CITIZENS FINANCIAL GROUP INC/RI Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$1.1T

Holdings

527

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (527 positions)

#StockSharesValue% PortfolioType
301
VMCVULCAN MATLS CO
467$46.0M0.00%
302
ENRENERGIZER HLDGS INC NEW
1,017$46.0M0.00%
303
PRUPRUDENTIAL FINL INC
565$46.0M0.00%
304
HBC2HSBC HLDGS PLC
1,098$45.0M0.00%
305
CFGCITIZENS FINL GROUP INC
1,466$44.0M0.00%
306
ADMARCHER DANIELS MIDLAND CO
1,077$44.0M0.00%
307
WASHWASHINGTON TR BANCORP
875$42.0M0.00%
308
STSENSATA TECHNOLOGIES HLDNG P
932$42.0M0.00%
309
AWMSKYWORKS SOLUTIONS INC
620$42.0M0.00%
310
REZIRESIDEO TECHNOLOGIES INC
2,100$42.0M0.00%
311
SAPSAP SE
418$41.0M0.00%
312
MGMMGM RESORTS INTERNATIONAL
1,675$41.0M0.00%
313
FLOTISHARES TR
815$41.0M0.00%
314
LNTALLIANT ENERGY CORP
940$40.0M0.00%
315
FBINFORTUNE BRANDS HOME & SEC IN
1,066$40.0M0.00%
316
JWNUSDNORDSTROM INC
858$40.0M0.00%
317
MCKMCKESSON CORP
360$40.0M0.00%
318
CMGCHIPOTLE MEXICAN GRILL INC
90$39.0M0.00%
319
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
611$39.0M0.00%
320
VPVINVESCO PA VALUE MUN INCOME
3,237$38.0M0.00%
321
BALLBALL CORP
815$37.0M0.00%
322
TSNTYSON FOODS INC
693$37.0M0.00%
323
UNUSDUNILEVER N V
670$36.0M0.00%
324
NFLXNETFLIX INC
136$36.0M0.00%
325
SUSUNCOR ENERGY INC NEW
1,294$36.0M0.00%
326
HRCHILL ROM HLDGS INC
400$35.0M0.00%
327
AERAERCAP HOLDINGS NV
901$35.0M0.00%
328
TTENTOTAL S A
660$34.0M0.00%
329
PSAPUBLIC STORAGE
169$34.0M0.00%
330
KMXCARMAX INC
521$33.0M0.00%
331
EPPISHARES
800$33.0M0.00%
332
PUKNPRUDENTIAL PLC
894$32.0M0.00%
333
MCHIISHARES TR
609$32.0M0.00%
334
PKNPERKINELMER INC
413$32.0M0.00%
335
AMTAMERICAN TOWER CORP NEW
196$31.0M0.00%
336
WTWWILLIS TOWERS WATSON PUB LTD
208$31.0M0.00%
337
UBSUBS GROUP AG
2,388$29.0M0.00%
338
DHRB & G FOODS INC NEW
1,000$29.0M0.00%
339
MCHPMICROCHIP TECHNOLOGY INC
391$28.0M0.00%
340
OZKBANK OZK
1,229$28.0M0.00%
341
JECUSDJACOBS ENGR GROUP INC DEL
473$28.0M0.00%
342
WYWEYERHAEUSER CO
1,256$27.0M0.00%
343
RHCRH PLC
1,019$27.0M0.00%
344
GMFSPDR INDEX SHS FDS
300$26.0M0.00%
345
TSMTAIWAN SEMICONDUCTOR MFG LTD
637$23.0M0.00%
346
SPGSIMON PPTY GROUP INC NEW
135$23.0M0.00%
347
KELKELLOGG CO
400$23.0M0.00%
348
EFAVISHARES TR
338$23.0M0.00%
349
MSMMSC INDL DIRECT INC
285$22.0M0.00%
350
APCANADARKO PETE CORP
484$21.0M0.00%
351
DWDMORGAN STANLEY
530$21.0M0.00%
352
LYBLYONDELLBASELL INDUSTRIES N
235$20.0M0.00%
353
VAREURVARIAN MED SYS INC
175$20.0M0.00%
354
WDCWESTERN DIGITAL CORP
533$20.0M0.00%
355
QVCAUSDQURATE RETAIL INC
1,000$20.0M0.00%
356
SACHSACHEM CAP CORP
5,000$20.0M0.00%
357
WPWORLDPAY INC
251$19.0M0.00%
358
BIDUNBAIDU INC
117$19.0M0.00%
359
SPHSUBURBAN PROPANE PARTNERS L
1,000$19.0M0.00%
360
ALXNALEXION PHARMACEUTICALS INC
200$19.0M0.00%
361
RVTROYCE VALUE TR INC
1,598$19.0M0.00%
362
CGCARLYLE GROUP L P
1,198$19.0M0.00%
363
FFORD MTR CO DEL
2,523$19.0M0.00%
364
EAELECTRONIC ARTS INC
225$18.0M0.00%
365
ENBENBRIDGE INC
560$18.0M0.00%
366
NXPINXP SEMICONDUCTORS N V
229$17.0M0.00%
367
FLSFLOWSERVE CORP
459$17.0M0.00%
368
JBLUJETBLUE AIRWAYS CORP
1,036$17.0M0.00%
369
LABORATORY CORP AMER HLDGS
133$17.0M0.00%
370
LYVLIVE NATION ENTERTAINMENT IN
347$17.0M0.00%
371
CHTRCHARTER COMMUNICATIONS INC N
57$16.0M0.00%
372
GTXGARRETT MOTION INC
1,260$16.0M0.00%
373
TSEMTOWER SEMICONDUCTOR LTD
1,066$16.0M0.00%
374
KBAKRANESHARES TR
600$15.0M0.00%
375
SYFSYNCHRONY FINL
637$15.0M0.00%
376
LBTYBLIBERTY GLOBAL PLC
725$15.0M0.00%
377
NVRNVR INC
6$15.0M0.00%
378
LBTYBLIBERTY GLOBAL PLC
725$15.0M0.00%
379
PSTGPURE STORAGE INC
882$14.0M0.00%
380
AABAUSDALTABA INC
250$14.0M0.00%
381
AESAES CORP
1,000$14.0M0.00%
382
PBFPBF ENERGY INC
400$13.0M0.00%
383
GWXSPDR INDEX SHS FDS
451$13.0M0.00%
384
BABINVESCO EXCHNG TRADED FD TR
430$13.0M0.00%
385
IVZINVESCO LTD
800$13.0M0.00%
386
MPTMEDICAL PPTYS TRUST INC
827$13.0M0.00%
387
VRTXVERTEX PHARMACEUTICALS INC
81$13.0M0.00%
388
BB3BROOKLINE BANCORP INC DEL
937$13.0M0.00%
389
FTVFORTIVE CORP
198$13.0M0.00%
390
KRKROGER CO
454$13.0M0.00%
391
AVGOBROADCOM INC
49$12.0M0.00%
392
TPRTAPESTRY INC
350$12.0M0.00%
393
XBMEXBLACKROCK HEALTH SCIENCES TR
316$12.0M0.00%
394
GSV CAP CORP
2,302$12.0M0.00%
395
CMECME GROUP INC
63$12.0M0.00%
396
EWSISHARES INC
549$12.0M0.00%
397
MVC CAPITAL INC
1,333$11.0M0.00%
398
BBNBLACKROCK TAX MUNICPAL BD TR
452$10.0M0.00%
399
TAPMOLSON COORS BREWING CO
179$10.0M0.00%
400
DSEURDRIVE SHACK INC
2,500$10.0M0.00%
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