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)

StockValue
KLACKLA-TENCOR CORP
$35.0M
VRSKVERISK ANALYTICS INC
$35.0M
NEMNEWMONT MINING CORP
$35.0M
FDO.FMACYS INC
$35.0M
TPICQTPI COMPOSITES INC
$35.0M
CLBCORE LABORATORIES N V
$35.0M
HUBSHUBSPOT INC
$35.0M
PLUNPLUG POWER INC
$35.0M
TTEKTETRA TECH INC NEW
$35.0M
ATRAPTARGROUP INC
$34.0M
JKHYHENRY JACK & ASSOC INC
$34.0M
VAWVANGUARD WORLD FDS
$34.0M
IEZISHARES TR
$34.0M
FHBFIRST HAWAIIAN INC
$34.0M
STXSEAGATE TECHNOLOGY PLC
$34.0M
IQVIQVIA HLDGS INC
$34.0M
TDOCTELADOC INC
$34.0M
BURLBURLINGTON STORES INC
$34.0M
KEXKIRBY CORP
$33.0M
XLISELECT SECTOR SPDR TR
$33.0M
PTCPTC INC
$33.0M
WBC1EURWABCO HLDGS INC
$33.0M
KRKROGER CO
$33.0M
PATTERN ENERGY GROUP INC
$32.0M
TGNATEGNA INC
$32.0M
FELEFRANKLIN ELEC INC
$32.0M
GRUBHUB INC
$32.0M
NXPINXP SEMICONDUCTORS N V
$32.0M
PEOEXELON CORP
$32.0M
GLWCORNING INC
$32.0M
NXSTNEXSTAR BROADCASTING GROUP I
$32.0M
GGGGRACO INC
$31.0M
ITA*ISHARES TR
$31.0M
AG8AGILENT TECHNOLOGIES INC
$31.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$31.0M
AZTABROOKS AUTOMATION INC
$31.0M
VUGVANGUARD INDEX FDS
$31.0M
GMFSPDR INDEX SHS FDS
$31.0M
WCGEURWELLCARE HEALTH PLANS INC
$30.0M
EXPEEXPEDIA INC DEL
$30.0M
VRSNVERISIGN INC
$30.0M
WDCWESTERN DIGITAL CORP
$30.0M
CNKCINEMARK HOLDINGS INC
$29.0M
ETWEATON VANCE TXMGD GL BUYWR O
$29.0M
AXTAAXALTA COATING SYS LTD
$29.0M
ALLYALLY FINL INC
$29.0M
TTENTOTAL S A
$29.0M
AXONAXON ENTERPRISE INC
$28.0M
USFDUS FOODS HLDG CORP
$28.0M
UBSUBS GROUP AG
$28.0M
IWOISHARES TR
$28.0M
FLSFLOWSERVE CORP
$28.0M
BIOTELEMETRY INC
$28.0M
VNOMVIPER ENERGY PARTNERS LP
$28.0M
AZNASTRAZENECA PLC
$28.0M
TROWPRICE T ROWE GROUP INC
$28.0M
ABMABM INDS INC
$28.0M
IEUSISHARES TR
$27.0M
PTENPATTERSON UTI ENERGY INC
$27.0M
7HPHP INC
$27.0M
MSMMSC INDL DIRECT INC
$27.0M
BSVVANGUARD BD INDEX FD INC
$27.0M
NVTA1EURINVITAE CORP
$27.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$27.0M
FEFIRSTENERGY CORP
$26.0M
LNTALLIANT ENERGY CORP
$26.0M
HPEHEWLETT PACKARD ENTERPRISE C
$26.0M
RSGREPUBLIC SVCS INC
$26.0M
FASTFASTENAL CO
$26.0M
DHRB & G FOODS INC NEW
$25.0M
LLOEWS CORP
$25.0M
REZIRESIDEO TECHNOLOGIES INC
$25.0M
ARMKARAMARK
$25.0M
WWAYFAIR INC
$25.0M
ENSENERSYS
$25.0M
DCIDONALDSON INC
$25.0M
PBVPRESTIGE BRANDS HLDGS INC
$25.0M
EMEEMCOR GROUP INC
$24.0M
WAIREURWESCO AIRCRAFT HLDGS INC
$24.0M
DXCDXC TECHNOLOGY CO
$24.0M
ODFLOLD DOMINION FGHT LINES INC
$24.0M
XELXCEL ENERGY INC
$24.0M
NUENUCOR CORP
$24.0M
PACWUSDPACWEST BANCORP DEL
$24.0M
DTDWISDOMTREE TR
$24.0M
IDIINTERDIGITAL INC
$23.0M
SRSPIRE INC
$23.0M
GLGLOBE LIFE INC
$23.0M
ROKROCKWELL AUTOMATION INC
$23.0M
LULULULULEMON ATHLETICA INC
$23.0M
DGXQUEST DIAGNOSTICS INC
$23.0M
CAHCARDINAL HEALTH INC
$23.0M
HIIHUNTINGTON INGALLS INDS INC
$23.0M
MTNVAIL RESORTS INC
$23.0M
HRBBLOCK H & R INC
$23.0M
NOBLPROSHARES TR
$23.0M
MDMEDNAX INC
$22.0M
THCTENET HEALTHCARE CORP
$22.0M
ALXNALEXION PHARMACEUTICALS INC
$22.0M
NYTNEW YORK TIMES CO
$22.0M
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