CITIZENS FINANCIAL GROUP INC/RI Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$1.1B

Holdings

527

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (527 positions)

StockValue
VMCVULCAN MATLS CO
$46K
ENRENERGIZER HLDGS INC NEW
$46K
PRUPRUDENTIAL FINL INC
$46K
HBC2HSBC HLDGS PLC
$45K
CFGCITIZENS FINL GROUP INC
$44K
ADMARCHER DANIELS MIDLAND CO
$44K
WASHWASHINGTON TR BANCORP
$42K
STSENSATA TECHNOLOGIES HLDNG P
$42K
AWMSKYWORKS SOLUTIONS INC
$42K
REZIRESIDEO TECHNOLOGIES INC
$42K
SAPSAP SE
$41K
MGMMGM RESORTS INTERNATIONAL
$41K
FLOTISHARES TR
$41K
LNTALLIANT ENERGY CORP
$40K
FBINFORTUNE BRANDS HOME & SEC IN
$40K
JWNUSDNORDSTROM INC
$40K
MCKMCKESSON CORP
$40K
CMGCHIPOTLE MEXICAN GRILL INC
$39K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$39K
VPVINVESCO PA VALUE MUN INCOME
$38K
BALLBALL CORP
$37K
TSNTYSON FOODS INC
$37K
UNUSDUNILEVER N V
$36K
NFLXNETFLIX INC
$36K
SUSUNCOR ENERGY INC NEW
$36K
HRCHILL ROM HLDGS INC
$35K
AERAERCAP HOLDINGS NV
$35K
TTENTOTAL S A
$34K
PSAPUBLIC STORAGE
$34K
KMXCARMAX INC
$33K
EPPISHARES
$33K
PUKNPRUDENTIAL PLC
$32K
MCHIISHARES TR
$32K
PKNPERKINELMER INC
$32K
AMTAMERICAN TOWER CORP NEW
$31K
WTWWILLIS TOWERS WATSON PUB LTD
$31K
UBSUBS GROUP AG
$29K
DHRB & G FOODS INC NEW
$29K
MCHPMICROCHIP TECHNOLOGY INC
$28K
OZKBANK OZK
$28K
JECUSDJACOBS ENGR GROUP INC DEL
$28K
WYWEYERHAEUSER CO
$27K
RHCRH PLC
$27K
GMFSPDR INDEX SHS FDS
$26K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$23K
SPGSIMON PPTY GROUP INC NEW
$23K
KELKELLOGG CO
$23K
EFAVISHARES TR
$23K
MSMMSC INDL DIRECT INC
$22K
APCANADARKO PETE CORP
$21K
DWDMORGAN STANLEY
$21K
LYBLYONDELLBASELL INDUSTRIES N
$20K
VAREURVARIAN MED SYS INC
$20K
WDCWESTERN DIGITAL CORP
$20K
QVCAUSDQURATE RETAIL INC
$20K
SACHSACHEM CAP CORP
$20K
WPWORLDPAY INC
$19K
BIDUNBAIDU INC
$19K
SPHSUBURBAN PROPANE PARTNERS L
$19K
ALXNALEXION PHARMACEUTICALS INC
$19K
RVTROYCE VALUE TR INC
$19K
CGCARLYLE GROUP L P
$19K
FFORD MTR CO DEL
$19K
EAELECTRONIC ARTS INC
$18K
ENBENBRIDGE INC
$18K
NXPINXP SEMICONDUCTORS N V
$17K
FLSFLOWSERVE CORP
$17K
JBLUJETBLUE AIRWAYS CORP
$17K
LABORATORY CORP AMER HLDGS
$17K
LYVLIVE NATION ENTERTAINMENT IN
$17K
CHTRCHARTER COMMUNICATIONS INC N
$16K
GTXGARRETT MOTION INC
$16K
TSEMTOWER SEMICONDUCTOR LTD
$16K
KBAKRANESHARES TR
$15K
SYFSYNCHRONY FINL
$15K
LBTYBLIBERTY GLOBAL PLC
$15K
NVRNVR INC
$15K
LBTYBLIBERTY GLOBAL PLC
$15K
PSTGPURE STORAGE INC
$14K
AABAUSDALTABA INC
$14K
AESAES CORP
$14K
PBFPBF ENERGY INC
$13K
GWXSPDR INDEX SHS FDS
$13K
BABINVESCO EXCHNG TRADED FD TR
$13K
IVZINVESCO LTD
$13K
MPTMEDICAL PPTYS TRUST INC
$13K
VRTXVERTEX PHARMACEUTICALS INC
$13K
BB3BROOKLINE BANCORP INC DEL
$13K
FTVFORTIVE CORP
$13K
KRKROGER CO
$13K
AVGOBROADCOM INC
$12K
TPRTAPESTRY INC
$12K
XBMEXBLACKROCK HEALTH SCIENCES TR
$12K
GSV CAP CORP
$12K
CMECME GROUP INC
$12K
EWSISHARES INC
$12K
MVC CAPITAL INC
$11K
BBNBLACKROCK TAX MUNICPAL BD TR
$10K
TAPMOLSON COORS BREWING CO
$10K
DSEURDRIVE SHACK INC
$10K
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