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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DXCDXC TECHNOLOGY CO | 189 | $10.0M | 0.00% | |
| 402 | FITBFIFTH THIRD BANCORP | 419 | $10.0M | 0.00% | |
| 403 | KMIKINDER MORGAN INC DEL | 573 | $9.0M | 0.00% | |
| 404 | KWEBKRANESHARES TR | 250 | $9.0M | 0.00% | |
| 405 | DVNDEVON ENERGY CORP NEW | 400 | $9.0M | 0.00% | |
| 406 | YUMCYUM CHINA HLDGS INC | 260 | $9.0M | 0.00% | |
| 407 | ISRGINTUITIVE SURGICAL INC | 18 | $9.0M | 0.00% | |
| 408 | EVRGEVERGY INC | 167 | $9.0M | 0.00% | |
| 409 | CLBCORE LABORATORIES N V | 128 | $8.0M | 0.00% | |
| 410 | LKQ1LKQ CORP | 333 | $8.0M | 0.00% | |
| 411 | CAKECHEESECAKE FACTORY INC | 173 | $8.0M | 0.00% | |
| 412 | —MYLAN N V | 300 | $8.0M | 0.00% | |
| 413 | THSTREEHOUSE FOODS INC | 149 | $8.0M | 0.00% | |
| 414 | BERYEURBERRY PLASTICS GROUP INC | 152 | $7.0M | 0.00% | |
| 415 | ERIIENERGY RECOVERY INC | 1,000 | $7.0M | 0.00% | |
| 416 | PNWPINNACLE WEST CAP CORP | 81 | $7.0M | 0.00% | |
| 417 | HQHTEKLA HEALTHCARE INVS | 400 | $7.0M | 0.00% | |
| 418 | DTEDTE ENERGY CO | 61 | $7.0M | 0.00% | |
| 419 | APLEAPPLE HOSPITALITY REIT INC | 517 | $7.0M | 0.00% | |
| 420 | JBHTHUNT J B TRANS SVCS INC | 72 | $7.0M | 0.00% | |
| 421 | NINISOURCE INC | 292 | $7.0M | 0.00% | |
| 422 | PNRPENTAIR PLC | 168 | $6.0M | 0.00% | |
| 423 | CRLCHARLES RIV LABS INTL INC | 50 | $6.0M | 0.00% | |
| 424 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 141 | $6.0M | 0.00% | |
| 425 | HAINHAIN CELESTIAL GROUP INC | 387 | $6.0M | 0.00% | |
| 426 | VNMVANECK VECTORS ETF TR | 400 | $6.0M | 0.00% | |
| 427 | AREALEXANDRIA REAL ESTATE EQ IN | 54 | $6.0M | 0.00% | |
| 428 | RGAREINSURANCE GROUP AMER INC | 44 | $6.0M | 0.00% | |
| 429 | RPMRPM INTL INC | 99 | $6.0M | 0.00% | |
| 430 | OPLNKAR AUCTION SVCS INC | 132 | $6.0M | 0.00% | |
| 431 | RRXREGAL BELOIT CORP | 79 | $6.0M | 0.00% | |
| 432 | MTSIMA COM TECHNOLOGY SOLUTIONS | 447 | $6.0M | 0.00% | |
| 433 | SNASNAP ON INC | 43 | $6.0M | 0.00% | |
| 434 | FMCF M C CORP | 83 | $6.0M | 0.00% | |
| 435 | DARDARLING INGREDIENTS INC | 334 | $6.0M | 0.00% | |
| 436 | NATNORDIC AMERICAN TANKERS LIMI | 2,746 | $5.0M | 0.00% | |
| 437 | FANGDIAMONDBACK ENERGY INC | 51 | $5.0M | 0.00% | |
| 438 | TQJSIGNATURE BK NEW YORK N Y | 53 | $5.0M | 0.00% | |
| 439 | PTCPTC INC | 61 | $5.0M | 0.00% | |
| 440 | VEAVANGUARD TAX MANAGED INTL FD | 134 | $5.0M | 0.00% | |
| 441 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 200 | $5.0M | 0.00% | |
| 442 | SNPSSYNOPSYS INC | 55 | $5.0M | 0.00% | |
| 443 | XECEURCIMAREX ENERGY CO | 76 | $5.0M | 0.00% | |
| 444 | AGNCAGNC INVT CORP | 289 | $5.0M | 0.00% | |
| 445 | TEVATEVA PHARMACEUTICAL INDS LTD | 333 | $5.0M | 0.00% | |
| 446 | LULULULULEMON ATHLETICA INC | 45 | $5.0M | 0.00% | |
| 447 | MGAMAGNA INTL INC | 106 | $5.0M | 0.00% | |
| 448 | LDOSLEIDOS HLDGS INC | 98 | $5.0M | 0.00% | |
| 449 | VVVVALVOLINE INC | 283 | $5.0M | 0.00% | |
| 450 | MAAMID-AMER APT CMNTYS INC | 48 | $5.0M | 0.00% | |
| 451 | RDS/AROYAL DUTCH SHELL PLC | 89 | $5.0M | 0.00% | |
| 452 | IDXXIDEXX LABS INC | 28 | $5.0M | 0.00% | |
| 453 | —STERLING BANCORP DEL | 313 | $5.0M | 0.00% | |
| 454 | CBRECBRE GROUP INC | 131 | $5.0M | 0.00% | |
| 455 | NWLNEWELL RUBBERMAID INC | 267 | $5.0M | 0.00% | |
| 456 | ATDALLEGHENY TECHNOLOGIES INC | 179 | $4.0M | 0.00% | |
| 457 | CRICARTER INC | 53 | $4.0M | 0.00% | |
| 458 | SONSONOCO PRODS CO | 73 | $4.0M | 0.00% | |
| 459 | CLHCLEAN HARBORS INC | 90 | $4.0M | 0.00% | |
| 460 | BRXBRIXMOR PPTY GROUP INC | 267 | $4.0M | 0.00% | |
| 461 | PACWUSDPACWEST BANCORP DEL | 120 | $4.0M | 0.00% | |
| 462 | PNFPPINNACLE FINL PARTNERS INC | 80 | $4.0M | 0.00% | |
| 463 | HSTHOST HOTELS & RESORTS INC | 247 | $4.0M | 0.00% | |
| 464 | NVTNVENT ELECTRIC PLC | 168 | $4.0M | 0.00% | |
| 465 | BWABORGWARNER INC | 108 | $4.0M | 0.00% | |
| 466 | SMGSCOTTS MIRACLE GRO CO | 70 | $4.0M | 0.00% | |
| 467 | SONYSONY CORP | 77 | $4.0M | 0.00% | |
| 468 | EQIXEQUINIX INC | 11 | $4.0M | 0.00% | |
| 469 | ARMKARAMARK | 138 | $4.0M | 0.00% | |
| 470 | INGRINGREDION INC | 40 | $4.0M | 0.00% | |
| 471 | QRVOQORVO INC | 65 | $4.0M | 0.00% | |
| 472 | FLRFLUOR CORP NEW | 78 | $3.0M | 0.00% | |
| 473 | AIGAMERICAN INTL GROUP INC | 500 | $3.0M | 0.00% | |
| 474 | FCXFREEPORT-MCMORAN INC | 324 | $3.0M | 0.00% | |
| 475 | OLNOLIN CORP | 174 | $3.0M | 0.00% | |
| 476 | MGIEURMONEYGRAM INTL INC | 1,300 | $3.0M | 0.00% | |
| 477 | PDCOEURPATTERSON COMPANIES INC | 144 | $3.0M | 0.00% | |
| 478 | NYTNEW YORK TIMES CO | 150 | $3.0M | 0.00% | |
| 479 | MIKUSDMICHAELS COS INC | 201 | $3.0M | 0.00% | |
| 480 | SRCLSTERICYCLE INC | 81 | $3.0M | 0.00% | |
| 481 | RIORIO TINTO PLC | 66 | $3.0M | 0.00% | |
| 482 | SANBANCO SANTANDER SA | 576 | $3.0M | 0.00% | |
| 483 | ABGAMERISOURCEBERGEN CORP | 34 | $3.0M | 0.00% | |
| 484 | CPE3EURCALLON PETE CO DEL | 279 | $2.0M | 0.00% | |
| 485 | TELFYTELEFONICA S A | 187 | $2.0M | 0.00% | |
| 486 | STLAFIAT CHRYSLER AUTOMOBILES N | 141 | $2.0M | 0.00% | |
| 487 | —DELPHI TECHNOLOGIES PLC | 101 | $2.0M | 0.00% | |
| 488 | NEMNEWMONT MINING CORP | 49 | $2.0M | 0.00% | |
| 489 | BSVVANGUARD BD INDEX FD INC | 27 | $2.0M | 0.00% | |
| 490 | HPEHEWLETT PACKARD ENTERPRISE C | 115 | $2.0M | 0.00% | |
| 491 | VXFVANGUARD INDEX FDS | 17 | $2.0M | 0.00% | |
| 492 | XLRESELECT SECTOR SPDR TR | 69 | $2.0M | 0.00% | |
| 493 | 7HPHP INC | 115 | $2.0M | 0.00% | |
| 494 | CIKCREDIT SUISSE GROUP | 151 | $2.0M | 0.00% | |
| 495 | HLTHILTON WORLDWIDE HLDGS INC | 26 | $2.0M | 0.00% | |
| 496 | KDPKEURIG DR PEPPER INC | 65 | $2.0M | 0.00% | |
| 497 | TROWPRICE T ROWE GROUP INC | 25 | $2.0M | 0.00% | |
| 498 | IEXIDEX CORP | 17 | $2.0M | 0.00% | |
| 499 | APHAMPHENOL CORP NEW | 28 | $2.0M | 0.00% | |
| 500 | EQNREQUINOR ASA | 111 | $2.0M | 0.00% |