RIVERHEAD CAPITAL MANAGEMENT LLC [Rocket]

Holdings

RIVERHEAD CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
METLIFE INC	MET	Common	217,796	-159,210	10,271,000	-8,455,000	0.38	0.02	Hist	09/30/2019
PFIZER INC	PFE	Common	441,559	-96,736	15,865,000	-7,454,000	0.59	0.01	Hist	09/30/2019
ROBERT HALF INTERNATIONAL INC.	RHI	Common	67,306	-125,527	3,746,000	-7,248,000	0.14	0.06	Hist	09/30/2019
Fortinet, Inc.	FTNT	COM	32,000	-77,987	2,456,000	-5,994,000	0.09	0.02	Hist	09/30/2019
F5, INC.	FFIV	Common	71,016	-33,564	9,972,000	-5,258,000	0.37	0.12	Hist	09/30/2019
Ally Financial Inc.	ALLY	Common	221,130	-180,900	7,333,000	-5,126,000	0.27	0.06	Hist	09/30/2019
NetApp, Inc.	NTAP	Common	92,557	-67,540	4,860,000	-5,018,000	0.18	0.04	Hist	09/30/2019
OMNICOM GROUP INC.	OMC	Common	84,851	-54,177	6,644,000	-4,749,000	0.25	0.04	Hist	09/30/2019
TEXTRON INC	TXT	Common	26,890	-87,150	1,316,000	-4,732,000	0.05	0.01	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	142,539	-66,589	8,122,000	-4,635,000	0.30	0.01	Hist	09/30/2019
Allergan plc	AGN	SHS	4,534	-27,565	763,000	-4,611,000	0.03	0.00	Hist	09/30/2019
AFLAC INC	AFL	Common	49,192	-81,658	2,574,000	-4,598,000	0.09	0.01	Hist	09/30/2019
CARNIVAL CORP	CCL	Common	37,150	-95,302	1,624,000	-4,542,000	0.06	0.01	Hist	09/30/2019
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	164,883	-93,439	7,341,000	-4,535,000	0.27	0.09	Hist	09/30/2019
PAYCHEX INC	PAYX	Common	38,584	-54,700	3,194,000	-4,482,000	0.12	0.01	Hist	09/30/2019
EXELON CORP	EXC	Common	154,580	-92,897	7,468,000	-4,396,000	0.28	0.02	Hist	09/30/2019
DARDEN RESTAURANTS INC	DRI	Common	77,807	-33,550	9,198,000	-4,357,000	0.34	0.06	Hist	09/30/2019
OGE ENERGY CORP.	OGE	Common	76,391	-105,710	3,467,000	-4,283,000	0.13	0.04	Hist	09/30/2019
FRANKLIN RESOURCES INC	BEN	Common	41,613	-99,130	1,201,000	-3,697,000	0.04	0.01	Hist	09/30/2019
Walt Disney Co	DIS	Common	48,816	-22,413	6,362,000	-3,584,000	0.23	0.00	Hist	09/30/2019
PULTEGROUP INC/MI/	PHM	Common	105,550	-126,180	3,858,000	-3,469,000	0.14	0.04	Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	333,690	-41,881	28,090,000	-3,402,000	1.04	0.01	Hist	09/30/2019
CORNING INC /NY	GLW	Common	113,544	-86,046	3,238,000	-3,394,000	0.12	0.01	Hist	09/30/2019
SL GREEN REALTY CORP	SLG	Common	21,200	-41,300	1,733,000	-3,290,000	0.06		Hist	09/30/2019
CUMMINS INC	CMI	Common	76,495	-15,293	12,444,000	-3,283,000	0.46	0.05	Hist	09/30/2019
MICRON TECHNOLOGY INC	MU	Common	85,950	-92,940	3,683,000	-3,220,000	0.14	0.01	Hist	09/30/2019
GARMIN LTD	GRMN	COM	11,900	-39,459	1,008,000	-3,091,000	0.04	0.01	Hist	09/30/2019
ALLSTATE CORP	ALL	Common	30,118	-32,040	3,273,000	-3,048,000	0.12	0.01	Hist	09/30/2019
iSHARES TRUST	IVV	Common	41,084	-10,803	12,264,000	-3,030,000	0.45		Hist	09/30/2019
Eaton Corp plc	ETN	SHS	66,081	-36,118	5,495,000	-3,016,000	0.20	0.02	Hist	09/30/2019
DAVITA INC.	DVA	Common	85,256	-53,150	4,865,000	-2,922,000	0.18	0.05	Hist	09/30/2019
EDISON INTERNATIONAL	EIX	Common	10,795	-42,100	814,000	-2,752,000	0.03	0.00	Hist	09/30/2019
Post Holdings, Inc.	POST	Common	13,955	-26,638	1,477,000	-2,743,000	0.05	0.02	Hist	09/30/2019
Invesco Ltd.	IVZ	Common	134,384	-110,674	2,276,000	-2,738,000	0.08	0.03	Hist	09/30/2019
Fortune Brands Innovations, Inc.	FBHS	COM	17,286	-46,964	946,000	-2,725,000	0.03	0.01	Hist	09/30/2019
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