CITIZENS FINANCIAL GROUP INC/RI Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$1.4T

Holdings

818

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
P5YBRF SA
$33.0M
JWNUSDNORDSTROM INC
$32.0M
MCHPMICROCHIP TECHNOLOGY INC
$32.0M
NGGNATIONAL GRID PLC SPONSORED
$32.0M
AZNASTRAZENECA PLC
$31.0M
RHCRH PLC
$31.0M
WELLWELLTOWER INC
$31.0M
HESHESS CORP
$31.0M
XLNXEURXILINX INC
$30.0M
GMFSPDR INDEX SHS FDS
$29.0M
FXIISHARES TR
$29.0M
BIOTELEMETRY INC
$29.0M
KMIKINDER MORGAN INC DEL
$29.0M
CPBCAMPBELL SOUP CO
$28.0M
NOVEURNATIONAL OILWELL VARCO INC
$28.0M
BHCBAUSCH HEALTH COS INC
$28.0M
UBSUBS GROUP AG
$28.0M
GPNGLOBAL PMTS INC
$27.0M
SACHSACHEM CAP CORP
$27.0M
8CWCROWN CASTLE INTL CORP NEW
$26.0M
NXPINXP SEMICONDUCTORS N V
$25.0M
SPYDSPDR SER TR
$25.0M
CHTRCHARTER COMMUNICATIONS INC N
$25.0M
AABAUSDALTABA INC
$25.0M
RDIVINVESCO EXCHNG TRADED FD TR
$24.0M
NVTA1EURINVITAE CORP
$24.0M
SPHSUBURBAN PROPANE PARTNERS L
$24.0M
IEUSISHARES TR
$24.0M
SUSUNCOR ENERGY INC NEW
$24.0M
FLSFLOWSERVE CORP
$24.0M
WABWABTEC CORP
$23.0M
CBS CORP NEW
$23.0M
ARMKARAMARK
$23.0M
ATVIEURACTIVISION BLIZZARD INC
$23.0M
SBACSBA COMMUNICATIONS CORP NEW
$23.0M
DGXQUEST DIAGNOSTICS INC
$22.0M
ENBENBRIDGE INC
$22.0M
DTDWISDOMTREE TR
$22.0M
MPTMEDICAL PPTYS TRUST INC
$21.0M
MSMMSC INDL DIRECT INC
$21.0M
SNPSSYNOPSYS INC
$21.0M
CBRECBRE GROUP INC
$21.0M
AMATAPPLIED MATLS INC
$21.0M
NOBLPROSHARES TR
$21.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21.0M
KEYKEYCORP NEW
$21.0M
DHRB & G FOODS INC NEW
$21.0M
GTXGARRETT MOTION INC
$20.0M
VHTVANGUARD WORLD FDS
$20.0M
LBTYBLIBERTY GLOBAL PLC
$20.0M
TSLATESLA MTRS INC
$20.0M
NWLNEWELL RUBBERMAID INC
$20.0M
CNCCENTENE CORP DEL
$19.0M
STERLING BANCORP DEL
$19.0M
LBTYBLIBERTY GLOBAL PLC
$19.0M
KBAKRANESHARES TR
$19.0M
SPGSIMON PPTY GROUP INC NEW
$19.0M
SPWRQSUNPOWER CORP
$19.0M
CMECME GROUP INC
$18.0M
LULULULULEMON ATHLETICA INC
$18.0M
TAPMOLSON COORS BREWING CO
$18.0M
FANGDIAMONDBACK ENERGY INC
$18.0M
STESTERIS PLC
$18.0M
RGAREINSURANCE GROUP AMER INC
$18.0M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$18.0M
IGMISHARES TR
$18.0M
WMBWILLIAMS COS INC DEL
$18.0M
VRTXVERTEX PHARMACEUTICALS INC
$17.0M
DHID R HORTON INC
$17.0M
DALDELTA AIR LINES INC DEL
$17.0M
VRSKVERISK ANALYTICS INC
$17.0M
SHVISHARES TR
$17.0M
RSGREPUBLIC SVCS INC
$17.0M
HIIHUNTINGTON INGALLS INDS INC
$17.0M
STTSTATE STR CORP
$17.0M
AREALEXANDRIA REAL ESTATE EQ IN
$17.0M
URIUNITED RENTALS INC
$16.0M
DARDARLING INGREDIENTS INC
$16.0M
YUMCYUM CHINA HLDGS INC
$16.0M
PFPTPROOFPOINT INC
$16.0M
KINDRED BIOSCIENCES INC
$16.0M
AKXANSYS INC
$16.0M
ADSKAUTODESK INC
$15.0M
USCRU S CONCRETE INC
$15.0M
SNASNAP ON INC
$15.0M
PSTGPURE STORAGE INC
$15.0M
HCP INC
$15.0M
XECEURCIMAREX ENERGY CO
$15.0M
SEESEALED AIR CORP NEW
$15.0M
PDCOEURPATTERSON COMPANIES INC
$15.0M
ACACIA COMMUNICATIONS INC
$14.0M
EWSISHARES INC
$14.0M
EVRGEVERGY INC
$14.0M
CRLCHARLES RIV LABS INTL INC
$14.0M
EWZISHARES
$14.0M
BABINVESCO EXCHNG TRADED FD TR
$14.0M
BB3BROOKLINE BANCORP INC DEL
$14.0M
FIRSTCASH INC
$14.0M
CMICUMMINS INC
$14.0M
PEOEXELON CORP
$14.0M
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