CITIZENS FINANCIAL GROUP INC/RI Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.2T
Holdings
1,116
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 510 | $60.0M | 0.00% | |
| 402 | CBTCABOT CORP | 2,300 | $60.0M | 0.00% | |
| 403 | CBRECBRE GROUP INC | 1,564 | $59.0M | 0.00% | |
| 404 | PHPARKER HANNIFIN CORP | 459 | $59.0M | 0.00% | |
| 405 | DNKNDUNKIN BRANDS GROUP INC | 1,099 | $58.0M | 0.00% | |
| 406 | MUMICRON TECHNOLOGY INC | 1,357 | $57.0M | 0.00% | |
| 407 | TTEKTETRA TECH INC NEW | 801 | $57.0M | 0.00% | |
| 408 | CYBRCYBERARK SOFTWARE LTD | 670 | $57.0M | 0.00% | |
| 409 | TOTLSSGA ACTIVE ETF TR | 1,196 | $57.0M | 0.00% | |
| 410 | EMEEMCOR GROUP INC | 925 | $57.0M | 0.00% | |
| 411 | CCNECNB FINL CORP PA | 3,000 | $57.0M | 0.00% | |
| 412 | FTVFORTIVE CORP | 1,008 | $56.0M | 0.00% | |
| 413 | UPLDUPLAND SOFTWARE INC | 2,035 | $55.0M | 0.00% | |
| 414 | PWRQUANTA SVCS INC | 1,737 | $55.0M | 0.00% | |
| 415 | ILMNILLUMINA INC | 198 | $54.0M | 0.00% | |
| 416 | AMEAMETEK INC NEW | 749 | $54.0M | 0.00% | |
| 417 | STESTERIS PLC | 384 | $54.0M | 0.00% | |
| 418 | CSGPCOSTAR GROUP INC | 91 | $53.0M | 0.00% | |
| 419 | KLACKLA-TENCOR CORP | 369 | $53.0M | 0.00% | |
| 420 | AMJEURJPMORGAN CHASE & CO | 5,884 | $53.0M | 0.00% | |
| 421 | BMIBADGER METER INC | 995 | $53.0M | 0.00% | |
| 422 | MPLXMPLX LP | 4,435 | $52.0M | 0.00% | |
| 423 | JT5MUELLER WTR PRODS INC | 6,481 | $52.0M | 0.00% | |
| 424 | ETSYETSY INC | 1,339 | $51.0M | 0.00% | |
| 425 | RMERESMED INC | 349 | $51.0M | 0.00% | |
| 426 | UNUSDUNILEVER N V | 1,019 | $50.0M | 0.00% | |
| 427 | SPYDSPDR SER TR | 2,000 | $49.0M | 0.00% | |
| 428 | DHRB & G FOODS INC NEW | 2,702 | $49.0M | 0.00% | |
| 429 | —TERRAFORM PWR INC | 3,079 | $49.0M | 0.00% | |
| 430 | DRIDARDEN RESTAURANTS INC | 901 | $49.0M | 0.00% | |
| 431 | FITBFIFTH THIRD BANCORP | 3,178 | $48.0M | 0.00% | |
| 432 | EZUISHARES | 1,580 | $48.0M | 0.00% | |
| 433 | NDAQNASDAQ INC | 502 | $48.0M | 0.00% | |
| 434 | ENRENERGIZER HLDGS INC NEW | 1,588 | $48.0M | 0.00% | |
| 435 | VCITVANGUARD SCOTTSDALE FDS | 537 | $47.0M | 0.00% | |
| 436 | XPOXPO LOGISTICS INC | 958 | $47.0M | 0.00% | |
| 437 | PKGPACKAGING CORP AMER | 541 | $47.0M | 0.00% | |
| 438 | TROWPRICE T ROWE GROUP INC | 466 | $46.0M | 0.00% | |
| 439 | VCELVERICEL CORP | 5,065 | $46.0M | 0.00% | |
| 440 | XIFRNEXTERA ENERGY PARTNERS LP | 1,075 | $46.0M | 0.00% | |
| 441 | PLUNPLUG POWER INC | 13,019 | $46.0M | 0.00% | |
| 442 | XBISPDR SERIES TRUST | 596 | $46.0M | 0.00% | |
| 443 | UHSUNIVERSAL HLTH SVCS INC | 450 | $45.0M | 0.00% | |
| 444 | SNYSANOFI | 1,000 | $44.0M | 0.00% | |
| 445 | SPLKCHFSPLUNK INC | 349 | $44.0M | 0.00% | |
| 446 | FNXFIRST TR MID CAP CORE ALPHAD | 910 | $44.0M | 0.00% | |
| 447 | CMACOMERICA INC | 1,476 | $44.0M | 0.00% | |
| 448 | DHID R HORTON INC | 1,276 | $44.0M | 0.00% | |
| 449 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 947 | $44.0M | 0.00% | |
| 450 | VOYAVOYA FINL INC | 1,079 | $44.0M | 0.00% | |
| 451 | FEFIRSTENERGY CORP | 1,096 | $44.0M | 0.00% | |
| 452 | VRSKVERISK ANALYTICS INC | 319 | $44.0M | 0.00% | |
| 453 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,500 | $43.0M | 0.00% | |
| 454 | AKXANSYS INC | 187 | $43.0M | 0.00% | |
| 455 | NEMNEWMONT MINING CORP | 944 | $43.0M | 0.00% | |
| 456 | WSOWATSCO INC | 270 | $43.0M | 0.00% | |
| 457 | WTMWHITE MTNS INS GROUP LTD | 47 | $43.0M | 0.00% | |
| 458 | ORIOLD REP INTL CORP | 2,750 | $42.0M | 0.00% | |
| 459 | VPVINVESCO PA VALUE MUN INCOME | 3,435 | $42.0M | 0.00% | |
| 460 | DTEDTE ENERGY CO | 436 | $42.0M | 0.00% | |
| 461 | BPOPPOPULAR INC | 1,187 | $42.0M | 0.00% | |
| 462 | SRSPIRE INC | 560 | $42.0M | 0.00% | |
| 463 | KMXCARMAX INC | 781 | $42.0M | 0.00% | |
| 464 | XLRESELECT SECTOR SPDR TR | 1,321 | $41.0M | 0.00% | |
| 465 | CHECHEMED CORP NEW | 95 | $41.0M | 0.00% | |
| 466 | SAPSAP SE | 367 | $41.0M | 0.00% | |
| 467 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,699 | $41.0M | 0.00% | |
| 468 | VMWEURVMWARE INC | 338 | $41.0M | 0.00% | |
| 469 | PKNPERKINELMER INC | 547 | $41.0M | 0.00% | |
| 470 | IQVIQVIA HLDGS INC | 376 | $41.0M | 0.00% | |
| 471 | QSRRESTAURANT BRANDS INTL INC | 986 | $40.0M | 0.00% | |
| 472 | ZEN1EURZENDESK INC | 610 | $39.0M | 0.00% | |
| 473 | HXLHEXCEL CORP NEW | 1,043 | $39.0M | 0.00% | |
| 474 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,075 | $39.0M | 0.00% | |
| 475 | AYIACUITY BRANDS INC | 439 | $38.0M | 0.00% | |
| 476 | KELKELLOGG CO | 639 | $38.0M | 0.00% | |
| 477 | —APARTMENT INVT & MGMT CO | 1,085 | $38.0M | 0.00% | |
| 478 | RELXRELX PLC | 1,754 | $38.0M | 0.00% | |
| 479 | RSRELIANCE STEEL & ALUMINUM CO | 423 | $37.0M | 0.00% | |
| 480 | CNCCENTENE CORP DEL | 629 | $37.0M | 0.00% | |
| 481 | IPGINTERPUBLIC GROUP COS INC | 2,293 | $37.0M | 0.00% | |
| 482 | PTCPTC INC | 616 | $37.0M | 0.00% | |
| 483 | BROBROWN & BROWN INC | 1,032 | $37.0M | 0.00% | |
| 484 | MYRGMYR GROUP INC DEL | 1,403 | $37.0M | 0.00% | |
| 485 | MSMMSC INDL DIRECT INC | 663 | $37.0M | 0.00% | |
| 486 | OPLNKAR AUCTION SVCS INC | 2,949 | $36.0M | 0.00% | |
| 487 | KEYKEYCORP NEW | 3,417 | $36.0M | 0.00% | |
| 488 | AXONAXON ENTERPRISE INC | 491 | $35.0M | 0.00% | |
| 489 | LRCXEURLAM RESEARCH CORP | 144 | $35.0M | 0.00% | |
| 490 | MCHIISHARES TR | 609 | $35.0M | 0.00% | |
| 491 | AFGAMERICAN FINL GROUP INC OHIO | 503 | $35.0M | 0.00% | |
| 492 | WYWEYERHAEUSER CO | 2,106 | $35.0M | 0.00% | |
| 493 | GLGLOBE LIFE INC | 484 | $35.0M | 0.00% | |
| 494 | TYLTYLER TECHNOLOGIES INC | 114 | $34.0M | 0.00% | |
| 495 | CINFCINCINNATI FINL CORP | 447 | $34.0M | 0.00% | |
| 496 | CHKPCHECK POINT SOFTWARE TECH LT | 335 | $34.0M | 0.00% | |
| 497 | PSAPUBLIC STORAGE | 169 | $34.0M | 0.00% | |
| 498 | LUVSOUTHWEST AIRLS CO | 945 | $34.0M | 0.00% | |
| 499 | TTTRANE TECHNOLOGIES PLC | 409 | $34.0M | 0.00% | |
| 500 | SJIEURSOUTH JERSEY INDS INC | 1,306 | $33.0M | 0.00% |