CITIZENS FINANCIAL GROUP INC/RI Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$1.4B

Holdings

818

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
AWNADVANCE AUTO PARTS INC
$34K
P5YBRF SA
$33K
MCHPMICROCHIP TECHNOLOGY INC
$32K
NGGNATIONAL GRID PLC SPONSORED
$32K
JWNUSDNORDSTROM INC
$32K
RHCRH PLC
$31K
HESHESS CORP
$31K
WELLWELLTOWER INC
$31K
AZNASTRAZENECA PLC
$31K
XLNXEURXILINX INC
$30K
GMFSPDR INDEX SHS FDS
$29K
FXIISHARES TR
$29K
BIOTELEMETRY INC
$29K
KMIKINDER MORGAN INC DEL
$29K
NOVEURNATIONAL OILWELL VARCO INC
$28K
BHCBAUSCH HEALTH COS INC
$28K
CPBCAMPBELL SOUP CO
$28K
UBSUBS GROUP AG
$28K
GPNGLOBAL PMTS INC
$27K
SACHSACHEM CAP CORP
$27K
8CWCROWN CASTLE INTL CORP NEW
$26K
SPYDSPDR SER TR
$25K
AABAUSDALTABA INC
$25K
NXPINXP SEMICONDUCTORS N V
$25K
CHTRCHARTER COMMUNICATIONS INC N
$25K
SPHSUBURBAN PROPANE PARTNERS L
$24K
FLSFLOWSERVE CORP
$24K
SUSUNCOR ENERGY INC NEW
$24K
RDIVINVESCO EXCHNG TRADED FD TR
$24K
NVTA1EURINVITAE CORP
$24K
IEUSISHARES TR
$24K
VIACCBS CORP NEW
$23K
SBACSBA COMMUNICATIONS CORP NEW
$23K
ARMKARAMARK
$23K
WABWABTEC CORP
$23K
ATVIEURACTIVISION BLIZZARD INC
$23K
DGXQUEST DIAGNOSTICS INC
$22K
DTDWISDOMTREE TR
$22K
ENBENBRIDGE INC
$22K
CBRECBRE GROUP INC
$21K
DHRB & G FOODS INC NEW
$21K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21K
SNPSSYNOPSYS INC
$21K
KEYKEYCORP NEW
$21K
AMATAPPLIED MATLS INC
$21K
MPTMEDICAL PPTYS TRUST INC
$21K
MSMMSC INDL DIRECT INC
$21K
NOBLPROSHARES TR
$21K
NWLNEWELL RUBBERMAID INC
$20K
TSLATESLA MTRS INC
$20K
GTXGARRETT MOTION INC
$20K
LBTYBLIBERTY GLOBAL PLC
$20K
VHTVANGUARD WORLD FDS
$20K
LBTYBLIBERTY GLOBAL PLC
$19K
CNCCENTENE CORP DEL
$19K
KBAKRANESHARES TR
$19K
SPWRQSUNPOWER CORP
$19K
SPGSIMON PPTY GROUP INC NEW
$19K
STERLING BANCORP DEL
$19K
IGMISHARES TR
$18K
RGAREINSURANCE GROUP AMER INC
$18K
WMBWILLIAMS COS INC DEL
$18K
TAPMOLSON COORS BREWING CO
$18K
FANGDIAMONDBACK ENERGY INC
$18K
CMECME GROUP INC
$18K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$18K
STESTERIS PLC
$18K
LULULULULEMON ATHLETICA INC
$18K
HIIHUNTINGTON INGALLS INDS INC
$17K
VRTXVERTEX PHARMACEUTICALS INC
$17K
VRSKVERISK ANALYTICS INC
$17K
RSGREPUBLIC SVCS INC
$17K
SHVISHARES TR
$17K
DALDELTA AIR LINES INC DEL
$17K
DHID R HORTON INC
$17K
AREALEXANDRIA REAL ESTATE EQ IN
$17K
STTSTATE STR CORP
$17K
AKXANSYS INC
$16K
KINDRED BIOSCIENCES INC
$16K
DARDARLING INGREDIENTS INC
$16K
PFPTPROOFPOINT INC
$16K
URIUNITED RENTALS INC
$16K
YUMCYUM CHINA HLDGS INC
$16K
PDCOEURPATTERSON COMPANIES INC
$15K
XECEURCIMAREX ENERGY CO
$15K
HCPHCP INC
$15K
ADSKAUTODESK INC
$15K
SEESEALED AIR CORP NEW
$15K
USCRU S CONCRETE INC
$15K
SNASNAP ON INC
$15K
PSTGPURE STORAGE INC
$15K
CMICUMMINS INC
$14K
SMGSCOTTS MIRACLE GRO CO
$14K
PEOEXELON CORP
$14K
EWSISHARES INC
$14K
EVRGEVERGY INC
$14K
EWZISHARES
$14K
ACACIA COMMUNICATIONS INC
$14K
FIRSTCASH INC
$14K
BB3BROOKLINE BANCORP INC DEL
$14K
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