CITIZENS FINANCIAL GROUP INC/RI Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$1.4T

Holdings

865

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (865 positions)

StockValue
CLBCORE LABORATORIES N V
$15.0M
SEESEALED AIR CORP NEW
$15.0M
TROWPRICE T ROWE GROUP INC
$15.0M
YUMCYUM CHINA HLDGS INC
$15.0M
RYAAYRYANAIR HLDGS PLC
$15.0M
HBANHUNTINGTON BANCSHARES INC
$14.0M
TPRTAPESTRY INC
$14.0M
BB3BROOKLINE BANCORP INC DEL
$14.0M
BABINVESCO EXCHNG TRADED FD TR
$14.0M
SNASNAP ON INC
$14.0M
PINCPREMIER INC
$14.0M
CMICUMMINS INC
$13.0M
BCEBCE INC
$13.0M
BKRBAKER HUGHES A GE CO
$13.0M
EWSISHARES INC
$13.0M
TXTTEXTRON INC
$13.0M
CRLCHARLES RIV LABS INTL INC
$13.0M
ABXBARRICK GOLD CORP
$13.0M
SMGSCOTTS MIRACLE GRO CO
$13.0M
RCREADY CAP CORP
$13.0M
LPTXEURLEAP THERAPEUTICS INC
$13.0M
EWZISHARES
$13.0M
EQTEQT CORP
$13.0M
CNKCINEMARK HOLDINGS INC
$13.0M
DFSEURDISCOVER FINL SVCS
$12.0M
CABOT MICROELECTRONICS CORP
$12.0M
ATOATMOS ENERGY CORP
$12.0M
GTXGARRETT MOTION INC
$12.0M
FIRSTCASH INC
$12.0M
7HPHP INC
$12.0M
ENQENTEGRIS INC
$12.0M
CAGCONAGRA FOODS INC
$12.0M
XLYSELECT SECTOR SPDR TR
$12.0M
MASMASCO CORP
$12.0M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$12.0M
FLIRFLIR SYS INC
$12.0M
ETF MANAGERS TR
$12.0M
EGPEASTGROUP PPTY INC
$12.0M
BWABORGWARNER INC
$12.0M
DTEDTE ENERGY CO
$12.0M
LENLENNAR CORP
$12.0M
NUENUCOR CORP
$12.0M
ZIONZIONS BANCORPORATION
$12.0M
GLGLOBE LIFE INC
$11.0M
HXLHEXCEL CORP NEW
$11.0M
SRESEMPRA ENERGY
$11.0M
BRXBRIXMOR PPTY GROUP INC
$11.0M
IWOISHARES TR
$11.0M
FANGDIAMONDBACK ENERGY INC
$11.0M
GMGENERAL MTRS CO
$11.0M
EBSEMERGENT BIOSOLUTIONS INC
$11.0M
AVTAVNET INC
$11.0M
SABRSABRE CORP
$11.0M
SCHXSCHWAB STRATEGIC TR
$11.0M
RPMRPM INTL INC
$11.0M
ETRENTERGY CORP NEW
$11.0M
AMDADVANCED MICRO DEVICES INC
$10.0M
AYIACUITY BRANDS INC
$10.0M
VAREURVARIAN MED SYS INC
$10.0M
KWEBKRANESHARES TR
$10.0M
KIMKIMCO RLTY CORP
$10.0M
MAAMID-AMER APT CMNTYS INC
$10.0M
JECUSDJACOBS ENGR GROUP INC DEL
$10.0M
LKQ1LKQ CORP
$10.0M
BMTABRITISH AMERN TOB PLC
$10.0M
PCARPACCAR INC
$10.0M
COOCOOPER COS INC
$10.0M
NINISOURCE INC
$10.0M
PNRPENTAIR PLC
$9.0M
HPEHEWLETT PACKARD ENTERPRISE C
$9.0M
FRCBFIRST REP BK SAN FRANCISCO C
$9.0M
TG7TRIUMPH GROUP INC NEW
$9.0M
FEFIRSTENERGY CORP
$9.0M
WYNNWYNN RESORTS LTD
$9.0M
CBS CORP NEW
$9.0M
AABAUSDALTABA INC
$9.0M
DEMWISDOMTREE TR
$9.0M
MRO*MARATHON OIL CORP
$9.0M
UALNITED CONTL HLDGS INC
$9.0M
IRINGERSOLL-RAND PLC
$9.0M
RFREGIONS FINL CORP NEW
$9.0M
IRMIRON MTN INC NEW
$9.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$9.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$9.0M
CMCDN IMPERIAL BK COMM TORONTO
$9.0M
FLEXFLEXTRONICS INTL LTD
$9.0M
THSTREEHOUSE FOODS INC
$9.0M
AEEAMEREN CORP
$9.0M
CREE INC
$9.0M
JT5MUELLER WTR PRODS INC
$8.0M
EXPDEXPEDITORS INTL WASH INC
$8.0M
AG8AGILENT TECHNOLOGIES INC
$8.0M
NOWSERVICENOW INC
$8.0M
LYBLYONDELLBASELL INDUSTRIES N
$8.0M
WDAYWORKDAY INC
$8.0M
VODVODAFONE GROUP PLC NEW
$8.0M
MKLMARKEL CORP
$8.0M
STAGSTAG INDL INC
$8.0M
NEMNEWMONT MINING CORP
$8.0M
HDBHDFC BANK LTD
$8.0M
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