RIVERHEAD CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KBR | 26K | $634.00K |
 | QCOM | 26K | $1.97M |
 | EMN | 26K | $1.89M |
 | NOV | 26K | $543.00K |
 | NWSA | 26K | $356.00K |
 | LXP | 26K | $262.00K |
 | DKS | 25K | $1.02M |
 | TRN | 25K | $491.00K |
 | UPS | 25K | $2.99M |
 | ADBE | 25K | $6.87M |
 | UDR | 25K | $1.20M |
 | HSY | 25K | $3.83M |
 | SNV | 25K | $882.00K |
 | VLO | 24K | $2.09M |
 | GL | 24K | $2.30M |
 | TSCO | 24K | $2.17M |
 | SEIC | 24K | $1.40M |
 | HOPE | 24K | $339.00K |
 | VG | 23K | $265.00K |
 | APA | 23K | $599.00K |
KBR, Inc.
KBR
Shares Held
26K
Value
$634.00K
QUALCOMM Incorporated
QCOM
Shares Held
26K
Value
$1.97M
Eastman Chemical Company
EMN
Shares Held
26K
Value
$1.89M
NOV Inc.
NOV
Shares Held
26K
Value
$543.00K
News Corporation
NWSA
Shares Held
26K
Value
$356.00K
LXP Industrial Trust
LXP
Shares Held
26K
Value
$262.00K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
25K
Value
$1.02M
Trinity Industries, Inc.
TRN
Shares Held
25K
Value
$491.00K
United Parcel Service, Inc.
UPS
Shares Held
25K
Value
$2.99M
Adobe Inc.
ADBE
Shares Held
25K
Value
$6.87M
UDR, Inc.
UDR
Shares Held
25K
Value
$1.20M
The Hershey Company
HSY
Shares Held
25K
Value
$3.83M
Synovus Financial Corp.
SNV
Shares Held
25K
Value
$882.00K
Valero Energy Corporation
VLO
Shares Held
24K
Value
$2.09M
Globe Life Inc.
GL
Shares Held
24K
Value
$2.30M
Tractor Supply Company
TSCO
Shares Held
24K
Value
$2.17M
SEI Investments Company
SEIC
Shares Held
24K
Value
$1.40M
Hope Bancorp, Inc.
HOPE
Shares Held
24K
Value
$339.00K
Venture Global, Inc.
VG
Shares Held
23K
Value
$265.00K
APA Corporation
APA
Shares Held
23K
Value
$599.00K