CITIZENS FINANCIAL GROUP INC/RI Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.5T
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WTTRSELECT ENERGY SVCS INC | 6,532 | $61.0M | 0.00% | |
| 402 | RMERESMED INC | 395 | $61.0M | 0.00% | |
| 403 | ETNEATON CORP PLC | 632 | $60.0M | 0.00% | |
| 404 | JCIJOHNSON CTLS INTL PLC | 1,473 | $60.0M | 0.00% | |
| 405 | WYNEURWYNDHAM WORLDWIDE CORP | 1,150 | $60.0M | 0.00% | |
| 406 | STESTERIS PLC | 384 | $59.0M | 0.00% | |
| 407 | IJJISHARES TR | 343 | $59.0M | 0.00% | |
| 408 | WYWEYERHAEUSER CO | 1,961 | $59.0M | 0.00% | |
| 409 | RSRELIANCE STEEL & ALUMINUM CO | 474 | $57.0M | 0.00% | |
| 410 | JT5MUELLER WTR PRODS INC | 4,764 | $57.0M | 0.00% | |
| 411 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,268 | $57.0M | 0.00% | |
| 412 | SIRIEURSIRIUS XM HLDGS INC | 7,851 | $56.0M | 0.00% | |
| 413 | UHSUNIVERSAL HLTH SVCS INC | 390 | $56.0M | 0.00% | |
| 414 | GMS1EURGMS INC | 2,074 | $56.0M | 0.00% | |
| 415 | —APARTMENT INVT & MGMT CO | 1,085 | $56.0M | 0.00% | |
| 416 | RUNSUNRUN INC | 3,963 | $55.0M | 0.00% | |
| 417 | EOGEOG RES INC | 655 | $55.0M | 0.00% | |
| 418 | IEXIDEX CORP | 312 | $54.0M | 0.00% | |
| 419 | QSRRESTAURANT BRANDS INTL INC | 836 | $54.0M | 0.00% | |
| 420 | XLRESELECT SECTOR SPDR TR | 1,408 | $54.0M | 0.00% | |
| 421 | ZEN1EURZENDESK INC | 697 | $53.0M | 0.00% | |
| 422 | RELXRELX PLC | 2,091 | $53.0M | 0.00% | |
| 423 | PKNPERKINELMER INC | 547 | $53.0M | 0.00% | |
| 424 | BBYBEST BUY INC | 601 | $53.0M | 0.00% | |
| 425 | SPLKCHFSPLUNK INC | 358 | $53.0M | 0.00% | |
| 426 | VOYAVOYA FINL INC | 866 | $53.0M | 0.00% | |
| 427 | MYRGMYR GROUP INC DEL | 1,594 | $52.0M | 0.00% | |
| 428 | VVVANGUARD INDEX FDS | 349 | $52.0M | 0.00% | |
| 429 | SJIEURSOUTH JERSEY INDS INC | 1,537 | $51.0M | 0.00% | |
| 430 | PACBPACIFIC BIOSCIENCES CALIF IN | 9,831 | $51.0M | 0.00% | |
| 431 | XLGINVESCO EXCHANGE TRADED FD T | 220 | $51.0M | 0.00% | |
| 432 | CFGCITIZENS FINL GROUP INC | 1,256 | $51.0M | 0.00% | |
| 433 | MPCMARATHON PETE CORP | 834 | $51.0M | 0.00% | |
| 434 | AWNADVANCE AUTO PARTS INC | 307 | $50.0M | 0.00% | |
| 435 | XIFRNEXTERA ENERGY PARTNERS LP | 950 | $50.0M | 0.00% | |
| 436 | —ALLIANZGI ART INTEL & TECH O | 2,500 | $50.0M | 0.00% | |
| 437 | VFCV F CORP | 493 | $49.0M | 0.00% | |
| 438 | HESHESS CORP | 732 | $49.0M | 0.00% | |
| 439 | OPLNKAR AUCTION SVCS INC | 2,220 | $49.0M | 0.00% | |
| 440 | WSOWATSCO INC | 270 | $49.0M | 0.00% | |
| 441 | IRINGERSOLL-RAND PLC | 360 | $48.0M | 0.00% | |
| 442 | RHCRH PLC | 1,178 | $48.0M | 0.00% | |
| 443 | KKRKKR & CO INC | 1,635 | $48.0M | 0.00% | |
| 444 | CHKPCHECK POINT SOFTWARE TECH LT | 420 | $47.0M | 0.00% | |
| 445 | WASHWASHINGTON TR BANCORP | 875 | $47.0M | 0.00% | |
| 446 | SAPSAP SE | 351 | $47.0M | 0.00% | |
| 447 | FAIFIRST TR EXCHANGE TRADED FD | 1,503 | $47.0M | 0.00% | |
| 448 | NDAQNASDAQ INC | 434 | $46.0M | 0.00% | |
| 449 | IFFINTERNATIONAL FLAVORS&FRAGRA | 359 | $46.0M | 0.00% | |
| 450 | AKXANSYS INC | 178 | $46.0M | 0.00% | |
| 451 | VFHVANGUARD WORLD FDS | 604 | $46.0M | 0.00% | |
| 452 | ORIOLD REP INTL CORP | 2,050 | $46.0M | 0.00% | |
| 453 | BRBROADRIDGE FINL SOLUTIONS IN | 366 | $45.0M | 0.00% | |
| 454 | STSENSATA TECHNOLOGIES HLDNG P | 837 | $45.0M | 0.00% | |
| 455 | VPVINVESCO PA VALUE MUN INCOME | 3,399 | $45.0M | 0.00% | |
| 456 | —TERRAFORM PWR INC | 2,918 | $45.0M | 0.00% | |
| 457 | LRCXEURLAM RESEARCH CORP | 154 | $45.0M | 0.00% | |
| 458 | ELANELANCO ANIMAL HEALTH INC | 1,519 | $45.0M | 0.00% | |
| 459 | ENBENBRIDGE INC | 1,135 | $45.0M | 0.00% | |
| 460 | AITAPPLIED INDL TECHNOLOGIES IN | 668 | $45.0M | 0.00% | |
| 461 | XHITXINVESCO HIGH INCOME 2023 TAR | 4,217 | $44.0M | 0.00% | |
| 462 | HXLHEXCEL CORP NEW | 598 | $44.0M | 0.00% | |
| 463 | HLFHERBALIFE LTD | 926 | $44.0M | 0.00% | |
| 464 | PDXPIMCO ENRGY TACTICAL CR OPP | 2,664 | $44.0M | 0.00% | |
| 465 | —BLACKROCK 2022 GBL INCM OPP | 4,386 | $43.0M | 0.00% | |
| 466 | IPGINTERPUBLIC GROUP COS INC | 1,856 | $43.0M | 0.00% | |
| 467 | DNKNDUNKIN BRANDS GROUP INC | 565 | $43.0M | 0.00% | |
| 468 | AMGAFFILIATED MANAGERS GROUP | 501 | $43.0M | 0.00% | |
| 469 | ROLROLLINS INC | 1,256 | $42.0M | 0.00% | |
| 470 | AERAERCAP HOLDINGS NV | 688 | $42.0M | 0.00% | |
| 471 | —EATON VANCE FLTNG RATE 2022 | 4,500 | $42.0M | 0.00% | |
| 472 | IYGISHARES TR | 278 | $42.0M | 0.00% | |
| 473 | ETSYETSY INC | 931 | $41.0M | 0.00% | |
| 474 | —NUVEEN PFD & INCOME 2022 TER | 1,638 | $41.0M | 0.00% | |
| 475 | BROBROWN & BROWN INC | 1,032 | $41.0M | 0.00% | |
| 476 | DALDELTA AIR LINES INC DEL | 711 | $41.0M | 0.00% | |
| 477 | MSGSMADISON SQUARE GARDEN CO NEW | 141 | $41.0M | 0.00% | |
| 478 | WTWWILLIS TOWERS WATSON PUB LTD | 203 | $41.0M | 0.00% | |
| 479 | HDVISHARES TR | 412 | $40.0M | 0.00% | |
| 480 | GENNORTONLIFELOCK INC | 1,538 | $40.0M | 0.00% | |
| 481 | MCHIISHARES TR | 609 | $39.0M | 0.00% | |
| 482 | MOSMOSAIC CO NEW | 1,805 | $39.0M | 0.00% | |
| 483 | HBC2HSBC HLDGS PLC | 1,000 | $39.0M | 0.00% | |
| 484 | FBINFORTUNE BRANDS HOME & SEC IN | 593 | $39.0M | 0.00% | |
| 485 | FMCF M C CORP | 387 | $39.0M | 0.00% | |
| 486 | RJFRAYMOND JAMES FINANCIAL INC | 440 | $39.0M | 0.00% | |
| 487 | TWTRUSDTWITTER INC | 1,177 | $38.0M | 0.00% | |
| 488 | UNMUNUM GROUP | 1,290 | $38.0M | 0.00% | |
| 489 | LSTRLANDSTAR SYS INC | 335 | $38.0M | 0.00% | |
| 490 | WTMWHITE MTNS INS GROUP LTD | 33 | $37.0M | 0.00% | |
| 491 | EPPISHARES | 800 | $37.0M | 0.00% | |
| 492 | HDSUSDHD SUPPLY HLDGS INC | 928 | $37.0M | 0.00% | |
| 493 | 8CWCROWN CASTLE INTL CORP NEW | 260 | $37.0M | 0.00% | |
| 494 | ALAIR LEASE CORP | 763 | $36.0M | 0.00% | |
| 495 | ADMARCHER DANIELS MIDLAND CO | 779 | $36.0M | 0.00% | |
| 496 | CNCCENTENE CORP DEL | 570 | $36.0M | 0.00% | |
| 497 | PSAPUBLIC STORAGE | 169 | $36.0M | 0.00% | |
| 498 | TTCTORO CO | 458 | $36.0M | 0.00% | |
| 499 | WSMWILLIAMS SONOMA INC | 489 | $36.0M | 0.00% | |
| 500 | FSLRFIRST SOLAR INC | 635 | $36.0M | 0.00% |