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
401
DXCDXC TECHNOLOGY CO
189$10.0M0.00%
402
FITBFIFTH THIRD BANCORP
419$10.0M0.00%
403
KMIKINDER MORGAN INC DEL
573$9.0M0.00%
404
KWEBKRANESHARES TR
250$9.0M0.00%
405
DVNDEVON ENERGY CORP NEW
400$9.0M0.00%
406
YUMCYUM CHINA HLDGS INC
260$9.0M0.00%
407
ISRGINTUITIVE SURGICAL INC
18$9.0M0.00%
408
EVRGEVERGY INC
167$9.0M0.00%
409
CLBCORE LABORATORIES N V
128$8.0M0.00%
410
LKQ1LKQ CORP
333$8.0M0.00%
411
CAKECHEESECAKE FACTORY INC
173$8.0M0.00%
412
MYLAN N V
300$8.0M0.00%
413
THSTREEHOUSE FOODS INC
149$8.0M0.00%
414
BERYEURBERRY PLASTICS GROUP INC
152$7.0M0.00%
415
ERIIENERGY RECOVERY INC
1,000$7.0M0.00%
416
PNWPINNACLE WEST CAP CORP
81$7.0M0.00%
417
HQHTEKLA HEALTHCARE INVS
400$7.0M0.00%
418
DTEDTE ENERGY CO
61$7.0M0.00%
419
APLEAPPLE HOSPITALITY REIT INC
517$7.0M0.00%
420
JBHTHUNT J B TRANS SVCS INC
72$7.0M0.00%
421
NINISOURCE INC
292$7.0M0.00%
422
PNRPENTAIR PLC
168$6.0M0.00%
423
CRLCHARLES RIV LABS INTL INC
50$6.0M0.00%
424
ACCUSDAMERICAN CAMPUS CMNTYS INC
141$6.0M0.00%
425
HAINHAIN CELESTIAL GROUP INC
387$6.0M0.00%
426
VNMVANECK VECTORS ETF TR
400$6.0M0.00%
427
AREALEXANDRIA REAL ESTATE EQ IN
54$6.0M0.00%
428
RGAREINSURANCE GROUP AMER INC
44$6.0M0.00%
429
RPMRPM INTL INC
99$6.0M0.00%
430
OPLNKAR AUCTION SVCS INC
132$6.0M0.00%
431
RRXREGAL BELOIT CORP
79$6.0M0.00%
432
MTSIMA COM TECHNOLOGY SOLUTIONS
447$6.0M0.00%
433
SNASNAP ON INC
43$6.0M0.00%
434
FMCF M C CORP
83$6.0M0.00%
435
DARDARLING INGREDIENTS INC
334$6.0M0.00%
436
NATNORDIC AMERICAN TANKERS LIMI
2,746$5.0M0.00%
437
FANGDIAMONDBACK ENERGY INC
51$5.0M0.00%
438
TQJSIGNATURE BK NEW YORK N Y
53$5.0M0.00%
439
PTCPTC INC
61$5.0M0.00%
440
VEAVANGUARD TAX MANAGED INTL FD
134$5.0M0.00%
441
DISCAUSDDISCOVERY COMMUNICATNS NEW
200$5.0M0.00%
442
SNPSSYNOPSYS INC
55$5.0M0.00%
443
XECEURCIMAREX ENERGY CO
76$5.0M0.00%
444
AGNCAGNC INVT CORP
289$5.0M0.00%
445
TEVATEVA PHARMACEUTICAL INDS LTD
333$5.0M0.00%
446
LULULULULEMON ATHLETICA INC
45$5.0M0.00%
447
MGAMAGNA INTL INC
106$5.0M0.00%
448
LDOSLEIDOS HLDGS INC
98$5.0M0.00%
449
VVVVALVOLINE INC
283$5.0M0.00%
450
MAAMID-AMER APT CMNTYS INC
48$5.0M0.00%
451
RDS/AROYAL DUTCH SHELL PLC
89$5.0M0.00%
452
IDXXIDEXX LABS INC
28$5.0M0.00%
453
STERLING BANCORP DEL
313$5.0M0.00%
454
CBRECBRE GROUP INC
131$5.0M0.00%
455
NWLNEWELL RUBBERMAID INC
267$5.0M0.00%
456
ATDALLEGHENY TECHNOLOGIES INC
179$4.0M0.00%
457
CRICARTER INC
53$4.0M0.00%
458
SONSONOCO PRODS CO
73$4.0M0.00%
459
CLHCLEAN HARBORS INC
90$4.0M0.00%
460
BRXBRIXMOR PPTY GROUP INC
267$4.0M0.00%
461
PACWUSDPACWEST BANCORP DEL
120$4.0M0.00%
462
PNFPPINNACLE FINL PARTNERS INC
80$4.0M0.00%
463
HSTHOST HOTELS & RESORTS INC
247$4.0M0.00%
464
NVTNVENT ELECTRIC PLC
168$4.0M0.00%
465
BWABORGWARNER INC
108$4.0M0.00%
466
SMGSCOTTS MIRACLE GRO CO
70$4.0M0.00%
467
SONYSONY CORP
77$4.0M0.00%
468
EQIXEQUINIX INC
11$4.0M0.00%
469
ARMKARAMARK
138$4.0M0.00%
470
INGRINGREDION INC
40$4.0M0.00%
471
QRVOQORVO INC
65$4.0M0.00%
472
FLRFLUOR CORP NEW
78$3.0M0.00%
473
AIGAMERICAN INTL GROUP INC
500$3.0M0.00%
474
FCXFREEPORT-MCMORAN INC
324$3.0M0.00%
475
OLNOLIN CORP
174$3.0M0.00%
476
MGIEURMONEYGRAM INTL INC
1,300$3.0M0.00%
477
PDCOEURPATTERSON COMPANIES INC
144$3.0M0.00%
478
NYTNEW YORK TIMES CO
150$3.0M0.00%
479
MIKUSDMICHAELS COS INC
201$3.0M0.00%
480
SRCLSTERICYCLE INC
81$3.0M0.00%
481
RIORIO TINTO PLC
66$3.0M0.00%
482
SANBANCO SANTANDER SA
576$3.0M0.00%
483
ABGAMERISOURCEBERGEN CORP
34$3.0M0.00%
484
CPE3EURCALLON PETE CO DEL
279$2.0M0.00%
485
TELFYTELEFONICA S A
187$2.0M0.00%
486
STLAFIAT CHRYSLER AUTOMOBILES N
141$2.0M0.00%
487
DELPHI TECHNOLOGIES PLC
101$2.0M0.00%
488
NEMNEWMONT MINING CORP
49$2.0M0.00%
489
BSVVANGUARD BD INDEX FD INC
27$2.0M0.00%
490
HPEHEWLETT PACKARD ENTERPRISE C
115$2.0M0.00%
491
VXFVANGUARD INDEX FDS
17$2.0M0.00%
492
XLRESELECT SECTOR SPDR TR
69$2.0M0.00%
493
7HPHP INC
115$2.0M0.00%
494
CIKCREDIT SUISSE GROUP
151$2.0M0.00%
495
HLTHILTON WORLDWIDE HLDGS INC
26$2.0M0.00%
496
KDPKEURIG DR PEPPER INC
65$2.0M0.00%
497
TROWPRICE T ROWE GROUP INC
25$2.0M0.00%
498
IEXIDEX CORP
17$2.0M0.00%
499
APHAMPHENOL CORP NEW
28$2.0M0.00%
500
EQNREQUINOR ASA
111$2.0M0.00%
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