RIVERHEAD CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAT | 35K | $4.47M |
 | MNRO | 35K | $2.80M |
 | CIM | 35K | $691.00K |
 | GM | 35K | $1.32M |
 | HBI | 35K | $541.00K |
 | BL | 35K | $1.69M |
 | LEA | 35K | $4.13M |
 | AGCO | 35K | $2.63M |
 | EQR | 35K | $2.99M |
 | LH | 35K | $5.81M |
 | PSA | 34K | $8.44M |
 | ARI | 34K | $654.00K |
 | HQY | 34K | $1.94M |
 | NNN | 34K | $1.91M |
 | VRSN | 34K | $6.35M |
 | NTRS | 34K | $3.14M |
 | ONB | 33K | $575.00K |
 | LDOS | 33K | $2.83M |
 | INGR | 33K | $2.69M |
 | TRMB | 33K | $1.28M |
Caterpillar Inc.
CAT
Shares Held
35K
Value
$4.47M
Monro, Inc.
MNRO
Shares Held
35K
Value
$2.80M
Chimera Investment Corporation
CIM
Shares Held
35K
Value
$691.00K
General Motors Company
GM
Shares Held
35K
Value
$1.32M
Hanesbrands Inc.
HBI
Shares Held
35K
Value
$541.00K
BlackLine, Inc.
BL
Shares Held
35K
Value
$1.69M
Lear Corporation
LEA
Shares Held
35K
Value
$4.13M
AGCO Corporation
AGCO
Shares Held
35K
Value
$2.63M
Equity Residential
EQR
Shares Held
35K
Value
$2.99M
Labcorp Holdings Inc.
LH
Shares Held
35K
Value
$5.81M
Public Storage
PSA
Shares Held
34K
Value
$8.44M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
34K
Value
$654.00K
HealthEquity, Inc.
HQY
Shares Held
34K
Value
$1.94M
NNN REIT, Inc.
NNN
Shares Held
34K
Value
$1.91M
VeriSign, Inc.
VRSN
Shares Held
34K
Value
$6.35M
Northern Trust Corporation
NTRS
Shares Held
34K
Value
$3.14M
Old National Bancorp
ONB
Shares Held
33K
Value
$575.00K
Leidos Holdings, Inc.
LDOS
Shares Held
33K
Value
$2.83M
Ingredion Incorporated
INGR
Shares Held
33K
Value
$2.69M
Trimble Inc.
TRMB
Shares Held
33K
Value
$1.28M