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
FDO.FMACYS INC
$35K
KLACKLA-TENCOR CORP
$35K
HUBSHUBSPOT INC
$35K
CLBCORE LABORATORIES N V
$35K
TPICQTPI COMPOSITES INC
$35K
TTEKTETRA TECH INC NEW
$35K
PLUNPLUG POWER INC
$35K
NEMNEWMONT MINING CORP
$35K
VRSKVERISK ANALYTICS INC
$35K
IQVIQVIA HLDGS INC
$34K
ATRAPTARGROUP INC
$34K
JKHYHENRY JACK & ASSOC INC
$34K
VAWVANGUARD WORLD FDS
$34K
BURLBURLINGTON STORES INC
$34K
FHBFIRST HAWAIIAN INC
$34K
IEZISHARES TR
$34K
STXSEAGATE TECHNOLOGY PLC
$34K
TDOCTELADOC INC
$34K
KEXKIRBY CORP
$33K
KRKROGER CO
$33K
PTCPTC INC
$33K
XLISELECT SECTOR SPDR TR
$33K
WBC1EURWABCO HLDGS INC
$33K
NXPINXP SEMICONDUCTORS N V
$32K
TGNATEGNA INC
$32K
FELEFRANKLIN ELEC INC
$32K
GLWCORNING INC
$32K
PATTERN ENERGY GROUP INC
$32K
PEOEXELON CORP
$32K
GRUBGRUBHUB INC
$32K
NXSTNEXSTAR BROADCASTING GROUP I
$32K
VUGVANGUARD INDEX FDS
$31K
AZTABROOKS AUTOMATION INC
$31K
ITA*ISHARES TR
$31K
AG8AGILENT TECHNOLOGIES INC
$31K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$31K
GGGGRACO INC
$31K
GMFSPDR INDEX SHS FDS
$31K
EXPEEXPEDIA INC DEL
$30K
WDCWESTERN DIGITAL CORP
$30K
WCGEURWELLCARE HEALTH PLANS INC
$30K
VRSNVERISIGN INC
$30K
CNKCINEMARK HOLDINGS INC
$29K
TTENTOTAL S A
$29K
ALLYALLY FINL INC
$29K
AXTAAXALTA COATING SYS LTD
$29K
ETWEATON VANCE TXMGD GL BUYWR O
$29K
IWOISHARES TR
$28K
ABMABM INDS INC
$28K
USFDUS FOODS HLDG CORP
$28K
FLSFLOWSERVE CORP
$28K
AZNASTRAZENECA PLC
$28K
AXONAXON ENTERPRISE INC
$28K
BIOTELEMETRY INC
$28K
VNOMVIPER ENERGY PARTNERS LP
$28K
TROWPRICE T ROWE GROUP INC
$28K
UBSUBS GROUP AG
$28K
IEUSISHARES TR
$27K
NVTA1EURINVITAE CORP
$27K
7HPHP INC
$27K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$27K
MSMMSC INDL DIRECT INC
$27K
PTENPATTERSON UTI ENERGY INC
$27K
BSVVANGUARD BD INDEX FD INC
$27K
HPEHEWLETT PACKARD ENTERPRISE C
$26K
FEFIRSTENERGY CORP
$26K
FASTFASTENAL CO
$26K
RSGREPUBLIC SVCS INC
$26K
LNTALLIANT ENERGY CORP
$26K
DCIDONALDSON INC
$25K
WWAYFAIR INC
$25K
ARMKARAMARK
$25K
PBVPRESTIGE BRANDS HLDGS INC
$25K
DHRB & G FOODS INC NEW
$25K
LLOEWS CORP
$25K
REZIRESIDEO TECHNOLOGIES INC
$25K
ENSENERSYS
$25K
XELXCEL ENERGY INC
$24K
NUENUCOR CORP
$24K
DXCDXC TECHNOLOGY CO
$24K
EMEEMCOR GROUP INC
$24K
DTDWISDOMTREE TR
$24K
WAIREURWESCO AIRCRAFT HLDGS INC
$24K
ODFLOLD DOMINION FGHT LINES INC
$24K
PACWUSDPACWEST BANCORP DEL
$24K
HIIHUNTINGTON INGALLS INDS INC
$23K
DGXQUEST DIAGNOSTICS INC
$23K
SRSPIRE INC
$23K
NOBLPROSHARES TR
$23K
LULULULULEMON ATHLETICA INC
$23K
GLGLOBE LIFE INC
$23K
HRBBLOCK H & R INC
$23K
IDIINTERDIGITAL INC
$23K
CAHCARDINAL HEALTH INC
$23K
MTNVAIL RESORTS INC
$23K
ROKROCKWELL AUTOMATION INC
$23K
ALLIANZGI CON INCM 2024 TARG
$22K
PEGPUBLIC SVC ENTERPRISE GROUP
$22K
NYTNEW YORK TIMES CO
$22K
MDMEDNAX INC
$22K
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