CITIZENS FINANCIAL GROUP INC/RI Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.5B

Holdings

1,034

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,034 positions)

StockValue
WTTRSELECT ENERGY SVCS INC
$61K
RMERESMED INC
$61K
ETNEATON CORP PLC
$60K
JCIJOHNSON CTLS INTL PLC
$60K
WYNEURWYNDHAM WORLDWIDE CORP
$60K
WYWEYERHAEUSER CO
$59K
IJJISHARES TR
$59K
STESTERIS PLC
$59K
JT5MUELLER WTR PRODS INC
$57K
SIXEURSIX FLAGS ENTMT CORP NEW
$57K
RSRELIANCE STEEL & ALUMINUM CO
$57K
APARTMENT INVT & MGMT CO
$56K
SIRIEURSIRIUS XM HLDGS INC
$56K
GMS1EURGMS INC
$56K
UHSUNIVERSAL HLTH SVCS INC
$56K
EOGEOG RES INC
$55K
RUNSUNRUN INC
$55K
IEXIDEX CORP
$54K
XLRESELECT SECTOR SPDR TR
$54K
QSRRESTAURANT BRANDS INTL INC
$54K
PKNPERKINELMER INC
$53K
SPLKCHFSPLUNK INC
$53K
ZEN1EURZENDESK INC
$53K
VOYAVOYA FINL INC
$53K
RELXRELX PLC
$53K
BBYBEST BUY INC
$53K
VVVANGUARD INDEX FDS
$52K
MYRGMYR GROUP INC DEL
$52K
PACBPACIFIC BIOSCIENCES CALIF IN
$51K
CFGCITIZENS FINL GROUP INC
$51K
MPCMARATHON PETE CORP
$51K
XLGINVESCO EXCHANGE TRADED FD T
$51K
SJIEURSOUTH JERSEY INDS INC
$51K
XIFRNEXTERA ENERGY PARTNERS LP
$50K
ALLIANZGI ART INTEL & TECH O
$50K
AWNADVANCE AUTO PARTS INC
$50K
OPLNKAR AUCTION SVCS INC
$49K
HESHESS CORP
$49K
VFCV F CORP
$49K
WSOWATSCO INC
$49K
RHCRH PLC
$48K
KKRKKR & CO INC
$48K
IRINGERSOLL-RAND PLC
$48K
WASHWASHINGTON TR BANCORP
$47K
FAIFIRST TR EXCHANGE TRADED FD
$47K
SAPSAP SE
$47K
CHKPCHECK POINT SOFTWARE TECH LT
$47K
NDAQNASDAQ INC
$46K
AKXANSYS INC
$46K
VFHVANGUARD WORLD FDS
$46K
IFFINTERNATIONAL FLAVORS&FRAGRA
$46K
ORIOLD REP INTL CORP
$46K
ENBENBRIDGE INC
$45K
TERRAFORM PWR INC
$45K
ELANELANCO ANIMAL HEALTH INC
$45K
BRBROADRIDGE FINL SOLUTIONS IN
$45K
AITAPPLIED INDL TECHNOLOGIES IN
$45K
LRCXEURLAM RESEARCH CORP
$45K
VPVINVESCO PA VALUE MUN INCOME
$45K
STSENSATA TECHNOLOGIES HLDNG P
$45K
HXLHEXCEL CORP NEW
$44K
PDXPIMCO ENRGY TACTICAL CR OPP
$44K
HLFHERBALIFE LTD
$44K
XHITXINVESCO HIGH INCOME 2023 TAR
$44K
IPGINTERPUBLIC GROUP COS INC
$43K
BLACKROCK 2022 GBL INCM OPP
$43K
AMGAFFILIATED MANAGERS GROUP
$43K
DNKNDUNKIN BRANDS GROUP INC
$43K
IYGISHARES TR
$42K
ROLROLLINS INC
$42K
EATON VANCE FLTNG RATE 2022
$42K
AERAERCAP HOLDINGS NV
$42K
DALDELTA AIR LINES INC DEL
$41K
NUVEEN PFD & INCOME 2022 TER
$41K
MSGSMADISON SQUARE GARDEN CO NEW
$41K
WTWWILLIS TOWERS WATSON PUB LTD
$41K
BROBROWN & BROWN INC
$41K
ETSYETSY INC
$41K
HDVISHARES TR
$40K
GENNORTONLIFELOCK INC
$40K
RJFRAYMOND JAMES FINANCIAL INC
$39K
MCHIISHARES TR
$39K
HBC2HSBC HLDGS PLC
$39K
FMCF M C CORP
$39K
MOSMOSAIC CO NEW
$39K
FBINFORTUNE BRANDS HOME & SEC IN
$39K
LSTRLANDSTAR SYS INC
$38K
TWTRUSDTWITTER INC
$38K
UNMUNUM GROUP
$38K
HDSUSDHD SUPPLY HLDGS INC
$37K
8CWCROWN CASTLE INTL CORP NEW
$37K
EPPISHARES
$37K
WTMWHITE MTNS INS GROUP LTD
$37K
CNCCENTENE CORP DEL
$36K
TTCTORO CO
$36K
FSLRFIRST SOLAR INC
$36K
ADMARCHER DANIELS MIDLAND CO
$36K
ALAIR LEASE CORP
$36K
PSAPUBLIC STORAGE
$36K
WSMWILLIAMS SONOMA INC
$36K
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