RIVERHEAD CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIS | 19K | $2.58M |
 | AIV | 19K | $1.01M |
 | KSS | 19K | $960.00K |
 | UAA | 19K | $385.00K |
 | UNFI | 19K | $222.00K |
 | RGLD | 19K | $2.35M |
 | CNC | 19K | $826.00K |
 | LYV | 19K | $1.26M |
 | DTE | 19K | $2.51M |
 | HOMB | 19K | $354.00K |
 | ZTS | 19K | $2.34M |
 | ASB | 19K | $380.00K |
 | ENB | 19K | $644.00K |
 | AEO | 19K | $303.00K |
 | HAS | 19K | $2.21M |
 | PPC | 19K | $597.00K |
 | EA | 19K | $1.82M |
 | OII | 19K | $251.00K |
 | DNOW | 18K | $211.00K |
 | LEN | 18K | $1.03M |
Fidelity National Information Services, Inc.
FIS
Shares Held
19K
Value
$2.58M
Apartment Investment and Management Company
AIV
Shares Held
19K
Value
$1.01M
Kohl's Corporation
KSS
Shares Held
19K
Value
$960.00K
Under Armour, Inc.
UAA
Shares Held
19K
Value
$385.00K
United Natural Foods, Inc.
UNFI
Shares Held
19K
Value
$222.00K
Royal Gold, Inc.
RGLD
Shares Held
19K
Value
$2.35M
Centene Corporation
CNC
Shares Held
19K
Value
$826.00K
Live Nation Entertainment, Inc.
LYV
Shares Held
19K
Value
$1.26M
DTE Energy Company
DTE
Shares Held
19K
Value
$2.51M
Home Bancshares, Inc.
HOMB
Shares Held
19K
Value
$354.00K
Zoetis Inc.
ZTS
Shares Held
19K
Value
$2.34M
Associated Banc-Corp
ASB
Shares Held
19K
Value
$380.00K
Enbridge Inc.
ENB
Shares Held
19K
Value
$644.00K
American Eagle Outfitters, Inc.
AEO
Shares Held
19K
Value
$303.00K
Hasbro, Inc.
HAS
Shares Held
19K
Value
$2.21M
Pilgrim's Pride Corporation
PPC
Shares Held
19K
Value
$597.00K
Electronic Arts Inc.
EA
Shares Held
19K
Value
$1.82M
Oceaneering International, Inc.
OII
Shares Held
19K
Value
$251.00K
Dnow Inc.
DNOW
Shares Held
18K
Value
$211.00K
Lennar Corporation
LEN
Shares Held
18K
Value
$1.03M