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Citizens Financial Group Inc

Q2 2020 Holdings

Filed 2020-08-12 | 1405 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flowers Foods Inc(FLO)COM343498101$31120.0%
Fluor Corp New(FLR)COM343412102$32820.0%
XPO Logistics Inc(XPO)COM983793100$3330.0%
Dycom Inds Inc(DY)COM267475101$3640.0%
J2 Global Inc(ZD)COM48123V102$3520.0%
Endo Intl PLCSHSG30401106$39360.0%
Janus Henderson Group PLCORD SHSG4474Y214$31320.0%
Ishares TR(ESML)ESG MSCI USA SML46435U663$31390.0%
Nabriva Therapeutics PLCSHSG63637105$34,9500.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$32050.0%
Editas Medicine Inc(EDIT)COM28106W103$31000.0%
Guidewire Software Inc(GWRE)COM40171V100$3240.0%
Genesis Energy L P(GEL)UNIT LTD PARTN371927104$33890.0%
Blue Apron Hldgs IncCL A09523Q200$32600.0%
Franklin RES Inc(BEN)COM354613101$31610.0%
Voya Finl Inc(VOYA)COM929089100$3650.0%
Entergy Corp New(ETR)COM29364G103$3350.0%
Newell Rubbermaid Inc(NWL)COM651229106$32120.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$42150.0%
Centurylink Inc(CTLEUR)COM156700106$43860.0%
Keycorp New(KEY)COM493267108$43310.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$42280.0%
Westlake Chem Corp(WLK)COM960413102$4730.0%
News Corp New(NWSA)CL A65249B109$43020.0%
Western UN Co(WU)COM959802109$41920.0%
MGM Resorts International(MGM)COM552953101$42410.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$44120.0%
Celanese Corp del(CE)COM SER A150870103$4490.0%
Neenah Paper Inc(NP)COM640079109$4750.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$4670.0%
Chemours Co(CC)COM163851108$42350.0%
Conduent Inc(CNDT)COM206787103$41,8450.0%
Associated Banc Corp(ASB)COM045487105$42600.0%
Suncor Energy Inc New(SU)COM867224107$42550.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$41700.0%
Owens Corning New(OC)COM690742101$4740.0%
Vail Resorts Inc(MTN)COM91879Q109$4220.0%
TCF Financial Corporation NE(TCF)COM872307103$41250.0%
Spdr Series Trust(SPYM)RUSSELL 1000 ETF78464A854$41000.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$5620.0%
Tennant Co(TNC)COM880345103$5830.0%
RPC Inc(RES)COM749660106$51,5000.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$5860.0%
Trex Co Inc(TREX)COM89531P105$5420.0%
Vaneck Vectors ETF TR(VNM)VIETNAM ETF92189F817$54000.0%
Southwest Gas Corp(SWX)COM844895102$5730.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$5370.0%
AES Corp(AES)COM00130H105$53780.0%
Antares Pharma Inc(ATRSEUR)COM036642106$51,7420.0%
Cognex Corp(CGNX)COM192422103$5770.0%
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