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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
R1 RCM IncCOM749397105$76000.0%
Pricesmart Inc(PSMT)COM741511109$71190.0%
Juniper Networks Inc(JNP)COM48203R104$73040.0%
Arrow Electrs Inc(ARW)COM042735100$71060.0%
Invesco Exch Traded FD TR II(PHB)FNDMNTL HY CRP46138E719$73620.0%
Twist Bioscience Corp(TWST)COM90184D100$71550.0%
Bandwidth Inc(BAND)COM CL A05988J103$7540.0%
Aercap Holdings NV(AER)SHSN00985106$72220.0%
FTI Consulting Inc(FCN)COM302941109$7650.0%
Kohls Corp(KSS)COM500255104$73160.0%
Progress Software Corp(PRGS)COM743312100$71840.0%
Enphase Energy Inc(ENPH)COM29355A107$71450.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$7990.0%
GMS Inc(GMS1EUR)COM36251C103$72910.0%
Mylan N VSHS EURON59465109$74640.0%
Dril-Quip Inc(DRQEUR)COM262037104$72400.0%
Gallagher Arthur J & Co(AJG)COM363576109$7740.0%
Garrett Motion Inc(GTX)COM366505105$71,2450.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$72780.0%
MRC Global Inc(37M)COM55345K103$71,1810.0%
Inogen Inc(INGN)COM45780L104$71830.0%
Mirati Therapeutics Inc(MRTXEUR)COM60468T105$7590.0%
Argan Inc(AGX)COM04010E109$71490.0%
Agco Corp(AGCO)COM001084102$71200.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$7860.0%
Canadian Natl RY Co(CNI)COM136375102$8850.0%
Cinemark Holdings Inc(CNK)COM17243V102$86500.0%
Zions Bancorporation(ZION)COM989701107$82290.0%
Molson Coors Brewing Co(TAP)CL B60871R209$82430.0%
Middleby Corp(MIDD)COM596278101$81000.0%
Old REP Intl Corp(ORI)COM680223104$85000.0%
1 800 Flowers COM(FLWS)CL A68243Q106$83790.0%
Pulte Group Inc(PHM)COM745867101$82230.0%
Wabash Natl Corp(WNC)COM929566107$87720.0%
Discovery Communicatns New(DISCKUSD)COM SER C25470F302$83940.0%
Davita Healthcare Partners I(DVA)COM23918K108$8960.0%
Wyndham Worldwide CorpCOM98310W108$82860.0%
Canopy Growth CorpCOM138035100$85000.0%
Lear Corp(LEA)COM NEW521865204$8700.0%
Bloom Energy Corp(BE)COM CL A093712107$87190.0%
Leidos Hldgs Inc(LDOS)COM525327102$8900.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$8670.0%
Sunpower Corp(SPWRQ)COM867652406$81,0000.0%
Smucker J M Co(SJM)COM NEW832696405$8770.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$86540.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$87350.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$8750.0%
Brookline Bancorp Inc del(BB3)COM11373M107$99370.0%
Elbit SYS LTD(ESLT)ORDM3760D101$9680.0%
HD Supply Hldgs IncCOM40416M105$92690.0%
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