CITIZENS FINANCIAL GROUP INC/RI Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.5B

Holdings

1,034

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,034 positions)

StockValue
PEGPUBLIC SVC ENTERPRISE GROUP
$22K
BDJBLACKROCK ENHANCED EQT DIV T
$22K
SACHSACHEM CAP CORP
$22K
SPHSUBURBAN PROPANE PARTNERS L
$22K
ALLIANZGI CON INCM 2024 TARG
$22K
CINFCINCINNATI FINL CORP
$21K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$21K
VLYVALLEY NATL BANCORP
$21K
WABWABTEC CORP
$21K
ULTAULTA SALON COSMETCS & FRAG I
$21K
TYLTYLER TECHNOLOGIES INC
$21K
PAYCPAYCOM SOFTWARE INC
$21K
ALSNALLISON TRANSMISSION HLDGS I
$21K
REEVEREST RE GROUP LTD
$21K
MOHMOLINA HEALTHCARE INC
$21K
RFREGIONS FINL CORP NEW
$20K
FNFFIDELITY NATIONAL FINANCIAL
$20K
EVRGEVERGY INC
$20K
SMTCSEMTECH CORP
$20K
TXTTEXTRON INC
$20K
KBAKRANESHARES TR
$20K
SBACSBA COMMUNICATIONS CORP NEW
$20K
RYAAYRYANAIR HLDGS PLC
$20K
ACACIA COMMUNICATIONS INC
$20K
PUKNPRUDENTIAL PLC
$19K
ZIONZIONS BANCORPORATION
$19K
BCEBCE INC
$19K
LYBLYONDELLBASELL INDUSTRIES N
$19K
YUMCYUM CHINA HLDGS INC
$19K
GSKGLAXOSMITHKLINE PLC
$19K
PINCPREMIER INC
$18K
ISIIONIS PHARMACEUTICALS INC
$18K
STZCONSTELLATION BRANDS INC
$18K
WMBWILLIAMS COS INC DEL
$18K
HMS HLDGS CORP
$18K
HTOSJW CORP
$18K
HRLHORMEL FOODS CORP
$18K
FCXFREEPORT-MCMORAN INC
$18K
CYPRESS SEMICONDUCTOR CORP
$18K
INOVALON HLDGS INC
$18K
GAPGAP INC DEL
$18K
HBANHUNTINGTON BANCSHARES INC
$18K
TORTOISE ESSENTIAL ASSETS IN
$18K
HCQAMN HEALTHCARE SERVICES INC
$18K
SHVISHARES TR
$17K
EXPDEXPEDITORS INTL WASH INC
$17K
TG7TRIUMPH GROUP INC NEW
$17K
EGRXEAGLE PHARMACEUTICALS INC
$17K
OLEDUNIVERSAL DISPLAY CORP
$17K
SNPSSYNOPSYS INC
$17K
ETRAE TRADE FINANCIAL CORP
$17K
OMCLOMNICELL INC
$17K
SPWRQSUNPOWER CORP
$17K
RGAREINSURANCE GROUP AMER INC
$16K
SCHHCHWAB STRATEGIC TR
$16K
LBTYBLIBERTY GLOBAL PLC
$16K
MRO*MARATHON OIL CORP
$16K
SCHXSCHWAB STRATEGIC TR
$16K
AEEAMEREN CORP
$16K
NYCBEURNEW YORK CMNTY BANCORP INC
$16K
PRAHPRA HEALTH SCIENCES INC
$16K
AESAES CORP
$16K
LBTYBLIBERTY GLOBAL PLC
$16K
NTRSNORTHERN TR CORP
$16K
PFPTPROOFPOINT INC
$16K
VENVENTAS INC
$16K
DRQEURDRIL-QUIP INC
$15K
SUSUNCOR ENERGY INC NEW
$15K
BMY-RBRISTOL MYERS SQUIBB CO
$15K
JECUSDJACOBS ENGR GROUP INC DEL
$15K
QIAGEN NV
$15K
RLRALPH LAUREN CORP
$15K
MYLAN N V
$15K
WYNNWYNN RESORTS LTD
$15K
BB3BROOKLINE BANCORP INC DEL
$15K
NBIXNEUROCRINE BIOSCIENCES INC
$15K
WHRWHIRLPOOL CORP
$15K
EWZISHARES
$15K
SNASNAP ON INC
$14K
NATNORDIC AMERICAN TANKERS LIMI
$14K
CMSCMS ENERGY CORP
$14K
BABINVESCO EXCHNG TRADED FD TR
$14K
RGLDROYAL GOLD INC
$14K
ATOATMOS ENERGY CORP
$14K
GRPNCHFGROUPON INC
$14K
GWXSPDR INDEX SHS FDS
$14K
SPRINT CORP
$14K
BMRNBIOMARIN PHARMACEUTICAL INC
$14K
MASMASCO CORP
$14K
ALLEALLEGION PUB LTD CO
$13K
DC4DEXCOM INC
$13K
ZAYOEURZAYO GROUP HLDGS INC
$13K
CHRWC H ROBINSON WORLDWIDE INC
$13K
XLYSELECT SECTOR SPDR TR
$13K
BF/BBROWN FORMAN CORP
$13K
ENQENTEGRIS INC
$13K
GBXGREENBRIER COS INC
$13K
CABOT MICROELECTRONICS CORP
$13K
WEXWEX INC
$13K
GRMNGARMIN LTD
$13K
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