
RIVERHEAD CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ORI | 118K | $2.79M |
![]() | IPG | 118K | $2.54M |
![]() | TGT | 117K | $12.53M |
![]() | CFG | 117K | $4.12M |
![]() | STLD | 116K | $3.44M |
![]() | GLW | 114K | $3.24M |
![]() | CAH | 112K | $5.27M |
![]() | PHM | 106K | $3.86M |
![]() | VOYA | 104K | $5.69M |
![]() | UAL | 102K | $9.00M |
![]() | CLX | 101K | $15.37M |
![]() | NRG | 98K | $3.88M |
![]() | AGO | 97K | $4.31M |
![]() | MDLZ | 96K | $5.29M |
![]() | TER | 94K | $5.47M |
![]() | ABT | 94K | $7.89M |
![]() | PNW | 93K | $9.07M |
![]() | USB | 93K | $5.14M |
![]() | NTAP | 93K | $4.86M |
![]() | TKR | 92K | $4.02M |

Old Republic International Corporation
ORI
Shares Held
118K
Value
$2.79M

The Interpublic Group of Companies, Inc.
IPG
Shares Held
118K
Value
$2.54M

Target Corporation
TGT
Shares Held
117K
Value
$12.53M

Citizens Financial Group, Inc.
CFG
Shares Held
117K
Value
$4.12M

Steel Dynamics, Inc.
STLD
Shares Held
116K
Value
$3.44M

Corning Incorporated
GLW
Shares Held
114K
Value
$3.24M

Cardinal Health, Inc.
CAH
Shares Held
112K
Value
$5.27M

PulteGroup, Inc.
PHM
Shares Held
106K
Value
$3.86M

Voya Financial, Inc.
VOYA
Shares Held
104K
Value
$5.69M

United Airlines Holdings, Inc.
UAL
Shares Held
102K
Value
$9.00M

The Clorox Company
CLX
Shares Held
101K
Value
$15.37M

NRG Energy, Inc.
NRG
Shares Held
98K
Value
$3.88M

Assured Guaranty Ltd.
AGO
Shares Held
97K
Value
$4.31M

Mondelez International, Inc.
MDLZ
Shares Held
96K
Value
$5.29M

Teradyne, Inc.
TER
Shares Held
94K
Value
$5.47M

Abbott Laboratories
ABT
Shares Held
94K
Value
$7.89M

Pinnacle West Capital Corporation
PNW
Shares Held
93K
Value
$9.07M

U.S. Bancorp
USB
Shares Held
93K
Value
$5.14M

NetApp, Inc.
NTAP
Shares Held
93K
Value
$4.86M

The Timken Company
TKR
Shares Held
92K
Value
$4.02M
