$2.71 Billion is the total value of RIVERHEAD CAPITAL MANAGEMENT LLC's 1497 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $66,932,000 | +7.7% | 298,843 | -4.8% | 2.47% | +7.9% |
| MRK | Sell | Merck & Co Inc | $28,090,000 | -10.8% | 333,690 | -11.2% | 1.04% | -10.7% |
| PG | Sell | Procter & Gamble Co/The | $18,548,000 | +0.1% | 149,128 | -11.7% | 0.68% | +0.1% |
| BA | Sell | Boeing Co/The | $18,275,000 | -11.1% | 48,034 | -15.0% | 0.67% | -11.1% |
| PFE | Sell | Pfizer Inc | $15,865,000 | -32.0% | 441,559 | -18.0% | 0.58% | -31.9% |
| TXN | Sell | Texas Instruments Inc | $15,728,000 | +1.2% | 121,701 | -10.1% | 0.58% | +1.2% |
| CLX | Sell | Clorox Co/The | $15,367,000 | -5.0% | 101,184 | -4.2% | 0.57% | -4.9% |
| MSI | Sell | Motorola Solutions Inc | $12,952,000 | -3.4% | 76,007 | -5.5% | 0.48% | -3.2% |
| BIIB | Sell | Biogen Idec Inc | $12,600,000 | -15.9% | 54,118 | -15.5% | 0.46% | -15.8% |
| INTC | Sell | Intel Corp | $12,569,000 | -10.6% | 243,920 | -16.9% | 0.46% | -10.4% |
| CMI | Sell | Cummins Inc | $12,444,000 | -20.9% | 76,495 | -16.7% | 0.46% | -20.9% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $12,264,000 | -19.8% | 41,084 | -20.8% | 0.45% | -19.7% |
| MET | Sell | MetLife Inc | $10,271,000 | -45.2% | 217,796 | -42.2% | 0.38% | -45.1% |
| FFIV | Sell | F5 Networks Inc | $9,972,000 | -34.5% | 71,016 | -32.1% | 0.37% | -34.4% |
| TJX | Sell | TJX Cos Inc | $9,610,000 | +1.5% | 172,413 | -3.7% | 0.36% | +1.7% |
| XEL | Sell | Xcel Energy Inc | $9,558,000 | +0.5% | 147,290 | -7.8% | 0.35% | +0.9% |
| DRI | Sell | Darden Restaurants Inc | $9,198,000 | -32.1% | 77,807 | -30.1% | 0.34% | -32.2% |
| PNW | Sell | Pinnacle West Capital Corp | $9,071,000 | -9.5% | 93,446 | -12.3% | 0.34% | -9.2% |
| BBY | Sell | Best Buy Co Inc | $8,963,000 | -7.8% | 129,912 | -6.9% | 0.33% | -7.5% |
| WFC | Sell | Wells Fargo & Co | $8,847,000 | +2.7% | 175,390 | -3.7% | 0.33% | +2.5% |
| LNC | Sell | Lincoln National Corp | $8,612,000 | -16.0% | 142,774 | -10.2% | 0.32% | -15.9% |
| SO | Sell | Southern Co/The | $8,601,000 | +11.0% | 139,250 | -0.7% | 0.32% | +10.8% |
| ALSN | Sell | Allison Transmission Holdings Inc | $8,472,000 | -19.5% | 180,060 | -20.7% | 0.31% | -19.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,305,000 | -2.3% | 20,839 | -9.5% | 0.31% | -2.2% |
| AMT | Sell | American Tower Corpreit | $8,171,000 | +7.2% | 36,950 | -0.9% | 0.30% | +7.5% |
| COP | Sell | ConocoPhillips | $8,122,000 | -36.3% | 142,539 | -31.8% | 0.30% | -36.2% |
| ABT | Sell | Abbott Laboratories | $7,891,000 | -4.7% | 94,313 | -4.2% | 0.29% | -4.6% |
| EXC | Sell | Exelon Corp | $7,468,000 | -37.1% | 154,580 | -37.5% | 0.28% | -36.8% |
| BRX | Sell | Brixmor Property Group Increit | $7,368,000 | -19.1% | 363,150 | -28.7% | 0.27% | -19.0% |
| ALLY | Sell | Ally Financial Inc | $7,333,000 | -41.1% | 221,130 | -45.0% | 0.27% | -41.0% |
| ZION | Sell | Zions Bancorporation | $7,341,000 | -38.2% | 164,883 | -36.2% | 0.27% | -38.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,226,000 | -13.4% | 130,637 | -14.4% | 0.27% | -13.0% |
| KIM | Sell | Kimco Realty Corpreit | $6,931,000 | -14.4% | 331,950 | -24.2% | 0.26% | -14.1% |
| ADBE | Sell | Adobe Systems Inc | $6,873,000 | -15.8% | 24,879 | -10.2% | 0.25% | -15.6% |
| CME | Sell | CME Group Inc/IL | $6,690,000 | +5.2% | 31,656 | -3.4% | 0.25% | +5.6% |
| OMC | Sell | Omnicom Group Inc | $6,644,000 | -41.7% | 84,851 | -39.0% | 0.24% | -41.7% |
| DG | Sell | Dollar General Corp | $6,537,000 | -6.9% | 41,131 | -20.8% | 0.24% | -6.9% |
| DIS | Sell | Walt Disney Co/The | $6,362,000 | -36.0% | 48,816 | -31.5% | 0.24% | -36.0% |
| COST | Sell | Costco Wholesale Corp | $6,051,000 | +7.8% | 21,001 | -1.2% | 0.22% | +7.7% |
| PPL | Sell | PPL Corp | $6,031,000 | -8.7% | 191,532 | -10.1% | 0.22% | -8.2% |
| CHTR | Sell | Charter Communications Inc | $5,857,000 | -28.3% | 14,212 | -31.2% | 0.22% | -28.2% |
| COF | Sell | Capital One Financial Corp | $5,827,000 | -29.5% | 64,053 | -29.7% | 0.22% | -29.5% |
| VOYA | Sell | Voya Financial Inc | $5,686,000 | -19.2% | 104,450 | -18.0% | 0.21% | -18.9% |
| GNTX | Sell | Gentex Corp/MI | $5,668,000 | -16.3% | 205,861 | -25.1% | 0.21% | -16.1% |
| ETN | Sell | Eaton Corp PLC | $5,495,000 | -35.4% | 66,081 | -35.3% | 0.20% | -35.4% |
| KR | Sell | Kroger Co/The | $5,462,000 | +11.5% | 211,888 | -6.1% | 0.20% | +12.2% |
| TER | Sell | Teradyne Inc | $5,470,000 | -13.0% | 94,463 | -28.0% | 0.20% | -12.9% |
| BDX | Sell | Becton Dickinson and Co | $5,316,000 | -8.8% | 21,017 | -9.1% | 0.20% | -8.8% |
| NVDA | Sell | NVIDIA Corp | $5,320,000 | -2.8% | 30,560 | -8.3% | 0.20% | -3.0% |
| MDLZ | Sell | Mondelez International Inc | $5,288,000 | +1.2% | 95,595 | -1.4% | 0.20% | +1.0% |
| CTXS | Sell | Citrix Systems Inc | $5,190,000 | -16.2% | 53,766 | -14.8% | 0.19% | -15.8% |
| USB | Sell | US Bancorp/MN | $5,144,000 | +2.8% | 92,949 | -2.7% | 0.19% | +3.3% |
| IP | Sell | International Paper Co | $5,155,000 | -5.4% | 123,279 | -2.0% | 0.19% | -5.5% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $5,103,000 | +5.6% | 140,565 | -4.4% | 0.19% | +5.6% |
| PRU | Sell | Prudential Financial Inc | $5,008,000 | -11.5% | 55,673 | -0.7% | 0.18% | -11.5% |
| HCA | Sell | HCA Holdings Inc | $4,929,000 | -13.3% | 40,930 | -2.6% | 0.18% | -12.9% |
| DVA | Sell | DaVita HealthCare Partners Inc | $4,865,000 | -37.5% | 85,256 | -38.4% | 0.18% | -37.3% |
| NTAP | Sell | NetApp Inc | $4,860,000 | -50.8% | 92,557 | -42.2% | 0.18% | -50.8% |
| INTU | Sell | Intuit Inc | $4,803,000 | -25.6% | 18,060 | -26.9% | 0.18% | -25.6% |
| JNPR | Sell | Juniper Networks Inc | $4,785,000 | -30.4% | 193,345 | -25.1% | 0.18% | -30.0% |
| PFG | Sell | Principal Financial Group Inc | $4,587,000 | -14.9% | 80,271 | -13.7% | 0.17% | -15.1% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $4,434,000 | -26.6% | 73,579 | -22.8% | 0.16% | -26.5% |
| SC | Sell | Santander Consumer USA Holdings Inc | $4,326,000 | -20.8% | 169,590 | -25.6% | 0.16% | -20.4% |
| AGO | Sell | Assured Guaranty Ltd | $4,313,000 | -14.4% | 97,018 | -19.0% | 0.16% | -14.5% |
| AEP | Sell | American Electric Power Co Inc | $4,294,000 | -2.2% | 45,830 | -8.1% | 0.16% | -2.5% |
| LSXMK | Sell | Liberty SiriusXM Group | $4,186,000 | -31.1% | 99,750 | -37.7% | 0.15% | -31.2% |
| PHM | Sell | PulteGroup Inc | $3,858,000 | -47.3% | 105,550 | -54.5% | 0.14% | -47.4% |
| SYK | Sell | Stryker Corp | $3,850,000 | -17.8% | 17,796 | -21.9% | 0.14% | -17.9% |
| ICE | Sell | IntercontinentalExchange Inc | $3,814,000 | +4.7% | 41,339 | -2.5% | 0.14% | +5.2% |
| MAR | Sell | Marriott International Inc/DE | $3,812,000 | -18.8% | 30,650 | -8.4% | 0.14% | -18.5% |
| WRK | Sell | WestRock Co | $3,777,000 | -4.6% | 103,627 | -4.5% | 0.14% | -4.8% |
| CB | Sell | Chubb Corp/The | $3,729,000 | -1.9% | 23,100 | -10.5% | 0.14% | -1.4% |
| RHI | Sell | Robert Half International Inc | $3,746,000 | -65.9% | 67,306 | -65.1% | 0.14% | -65.9% |
| MU | Sell | Micron Technology Inc | $3,683,000 | -46.6% | 85,950 | -52.0% | 0.14% | -46.5% |
| HCP | Sell | HCP Increit | $3,669,000 | +10.1% | 102,980 | -1.2% | 0.14% | +9.8% |
| NEE | Sell | NextEra Energy Inc | $3,606,000 | +6.7% | 15,479 | -6.2% | 0.13% | +6.4% |
| LOW | Sell | Lowe's Cos Inc | $3,580,000 | -7.7% | 32,558 | -15.3% | 0.13% | -7.7% |
| ISRG | Sell | Intuitive Surgical Inc | $3,487,000 | -3.9% | 6,459 | -6.6% | 0.13% | -3.7% |
| ON | Sell | ON Semiconductor Corp | $3,458,000 | -18.0% | 180,000 | -13.7% | 0.13% | -17.4% |
| OGE | Sell | OGE Energy Corp | $3,467,000 | -55.3% | 76,391 | -58.1% | 0.13% | -55.2% |
| ED | Sell | Consolidated Edison Inc | $3,430,000 | -12.3% | 36,309 | -18.6% | 0.13% | -11.8% |
| ADI | Sell | Analog Devices Inc | $3,449,000 | -19.4% | 30,867 | -18.6% | 0.13% | -19.6% |
| ALL | Sell | Allstate Corp/The | $3,273,000 | -48.2% | 30,118 | -51.5% | 0.12% | -48.1% |
| AOS | Sell | AO Smith Corp | $3,240,000 | -11.0% | 67,914 | -12.0% | 0.12% | -10.4% |
| GLW | Sell | Corning Inc | $3,238,000 | -51.2% | 113,544 | -43.1% | 0.12% | -51.2% |
| SPGI | Sell | McGraw Hill Financial Inc | $3,206,000 | -4.5% | 13,087 | -11.2% | 0.12% | -4.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $3,188,000 | -3.3% | 15,383 | -4.5% | 0.12% | -2.5% |
| PAYX | Sell | Paychex Inc | $3,194,000 | -58.4% | 38,584 | -58.6% | 0.12% | -58.3% |
| TDOC | Sell | Teladoc Inc | $3,179,000 | -19.7% | 46,938 | -21.3% | 0.12% | -19.9% |
| AES | Sell | AES Corp/VA | $3,102,000 | -21.7% | 189,829 | -19.7% | 0.11% | -21.9% |
| WRI | Sell | Weingarten Realty Investorsreit | $3,043,000 | -10.3% | 104,456 | -15.6% | 0.11% | -10.4% |
| HFC | Sell | HollyFrontier Corp | $3,045,000 | -27.6% | 56,768 | -37.5% | 0.11% | -27.7% |
| CSGP | Sell | CoStar Group Inc | $3,040,000 | +6.8% | 5,124 | -0.2% | 0.11% | +6.7% |
| CSX | Sell | CSX Corp | $3,008,000 | -26.8% | 43,421 | -18.2% | 0.11% | -26.5% |
| FISV | Sell | Fiserv Inc | $2,985,000 | +5.2% | 28,816 | -7.5% | 0.11% | +4.8% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,925,000 | +6.6% | 17,208 | -6.4% | 0.11% | +6.9% |
| DISCK | Sell | Discovery Communications Inc | $2,906,000 | -30.5% | 118,050 | -19.7% | 0.11% | -30.5% |
| MPW | Sell | Medical Properties Trust Increit | $2,905,000 | -34.1% | 148,527 | -41.2% | 0.11% | -34.0% |
| AON | Sell | Aon PLC | $2,843,000 | -5.9% | 14,689 | -6.2% | 0.10% | -5.4% |
| LDOS | Sell | Leidos Holdings Inc | $2,834,000 | +3.5% | 33,000 | -3.8% | 0.10% | +4.0% |
| SNA | Sell | Snap-on Inc | $2,823,000 | -19.2% | 18,034 | -14.5% | 0.10% | -19.4% |
| ZBRA | Sell | Zebra Technologies Corp | $2,811,000 | -41.4% | 13,624 | -40.6% | 0.10% | -41.2% |
| TSN | Sell | Tyson Foods Inc | $2,813,000 | -48.9% | 32,654 | -52.1% | 0.10% | -48.8% |
| MNRO | Sell | Monro Muffler Brake Inc | $2,797,000 | -11.6% | 35,407 | -4.5% | 0.10% | -12.0% |
| LKQ | Sell | LKQ Corp | $2,741,000 | +11.7% | 87,149 | -5.5% | 0.10% | +12.2% |
| K | Sell | Kellogg Co | $2,747,000 | +10.1% | 42,694 | -8.3% | 0.10% | +9.8% |
| DFS | Sell | Discover Financial Services | $2,670,000 | +0.9% | 32,929 | -3.4% | 0.10% | +1.0% |
| CGNX | Sell | Cognex Corp | $2,645,000 | -6.3% | 53,829 | -8.5% | 0.10% | -5.8% |
| SHW | Sell | Sherwin-Williams Co/The | $2,667,000 | +4.2% | 4,850 | -13.2% | 0.10% | +4.3% |
| LSXMA | Sell | Liberty SiriusXM Group | $2,617,000 | -23.5% | 62,950 | -30.4% | 0.10% | -23.0% |
| AGCO | Sell | AGCO Corp | $2,634,000 | -19.7% | 34,796 | -17.7% | 0.10% | -19.8% |
| MRO | Sell | Marathon Oil Corp | $2,620,000 | -27.2% | 213,519 | -15.7% | 0.10% | -27.1% |
| FAST | Sell | Fastenal Co | $2,614,000 | -14.0% | 80,002 | -14.2% | 0.10% | -14.3% |
| FIS | Sell | Fidelity National Information Services Inc | $2,578,000 | -31.4% | 19,417 | -36.6% | 0.10% | -31.2% |
| AFL | Sell | Aflac Inc | $2,574,000 | -64.1% | 49,192 | -62.4% | 0.10% | -64.0% |
| DXC | Sell | DXC Technology Co | $2,569,000 | -47.7% | 87,081 | -2.3% | 0.10% | -47.5% |
| APLE | Sell | Apple Hospitality REIT Increit | $2,533,000 | -34.9% | 152,750 | -37.7% | 0.09% | -35.0% |
| DTE | Sell | DTE Energy Co | $2,511,000 | -1.3% | 18,884 | -5.0% | 0.09% | -1.1% |
| OLN | Sell | Olin Corp | $2,503,000 | -32.6% | 133,724 | -21.1% | 0.09% | -32.8% |
| EXAS | Sell | Exact Sciences Corp | $2,498,000 | -39.1% | 27,647 | -20.5% | 0.09% | -39.1% |
| FTNT | Sell | Fortinet Inc | $2,456,000 | -70.9% | 32,000 | -70.9% | 0.09% | -70.7% |
| BPOP | Sell | Popular Inc | $2,467,000 | -30.4% | 45,620 | -30.2% | 0.09% | -30.5% |
| ETFC | Sell | ETRADE Financial Corp | $2,432,000 | -44.5% | 55,656 | -43.4% | 0.09% | -44.4% |
| TDY | Sell | Teledyne Technologies Inc | $2,444,000 | -1.5% | 7,589 | -16.2% | 0.09% | -1.1% |
| HUM | Sell | Humana Inc | $2,397,000 | -32.1% | 9,377 | -29.5% | 0.09% | -32.3% |
| ZTS | Sell | Zoetis Inc | $2,343,000 | -45.8% | 18,808 | -50.6% | 0.09% | -45.9% |
| ETR | Sell | Entergy Corp | $2,337,000 | +3.4% | 19,913 | -9.3% | 0.09% | +3.6% |
| CHD | Sell | Church & Dwight Co Inc | $2,307,000 | -0.2% | 30,662 | -3.1% | 0.08% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $2,289,000 | -40.8% | 55,755 | -47.2% | 0.08% | -40.8% |
| IVZ | Sell | Invesco Ltd | $2,276,000 | -54.6% | 134,384 | -45.2% | 0.08% | -54.6% |
| HAS | Sell | Hasbro Inc | $2,212,000 | +8.5% | 18,640 | -3.4% | 0.08% | +9.3% |
| BSX | Sell | Boston Scientific Corp | $2,183,000 | -28.5% | 53,644 | -24.5% | 0.08% | -28.3% |
| XEC | Sell | Cimarex Energy Co | $2,186,000 | -47.7% | 45,594 | -35.3% | 0.08% | -47.4% |
| DISH | Sell | DISH Network Corp | $2,196,000 | -38.3% | 64,459 | -30.4% | 0.08% | -38.2% |
| DAVA | Sell | Endava PLCadr | $2,166,000 | -10.3% | 57,231 | -4.6% | 0.08% | -10.1% |
| WU | Sell | Western Union Co/The | $2,132,000 | +14.8% | 92,012 | -1.4% | 0.08% | +16.2% |
| UTX | Sell | United Technologies Corp | $2,120,000 | -32.4% | 15,533 | -35.5% | 0.08% | -32.8% |
| MKC | Sell | McCormick & Co Inc/MD | $2,107,000 | -0.3% | 13,479 | -1.1% | 0.08% | 0.0% |
| VTR | Sell | Ventas Increit | $2,098,000 | +4.1% | 28,724 | -2.5% | 0.08% | +4.1% |
| HII | Sell | Huntington Ingalls Industries Inc | $2,046,000 | -42.0% | 9,662 | -38.5% | 0.08% | -41.5% |
| SHOP | Sell | Shopify Inc | $2,039,000 | -26.1% | 6,555 | -28.8% | 0.08% | -26.5% |
| CCI | Sell | Crown Castle International Corpreit | $2,001,000 | -2.4% | 14,396 | -8.5% | 0.07% | -2.6% |
| BAX | Sell | Baxter International Inc | $1,970,000 | -31.5% | 22,521 | -35.9% | 0.07% | -31.1% |
| CERN | Sell | Cerner Corp | $1,966,000 | -48.4% | 28,836 | -44.5% | 0.07% | -47.9% |
| ROP | Sell | Roper Industries Inc | $1,955,000 | -13.7% | 5,483 | -11.3% | 0.07% | -13.3% |
| SPG | Sell | Simon Property Group Increit | $1,919,000 | -20.4% | 12,332 | -18.3% | 0.07% | -20.2% |
| LHX | Sell | L3 Harris Corp | $1,911,000 | -55.4% | 9,161 | -59.6% | 0.07% | -55.1% |
| LAMR | Sell | Lamar Advertising Coreit | $1,889,000 | +0.5% | 23,061 | -1.0% | 0.07% | +1.4% |
| GGG | Sell | Graco Inc | $1,905,000 | -22.3% | 41,379 | -15.3% | 0.07% | -22.2% |
| KLAC | Sell | KLA-Tencor Corp | $1,899,000 | -52.0% | 11,910 | -64.4% | 0.07% | -52.1% |
| MD | Sell | MEDNAX Inc | $1,907,000 | -29.1% | 84,289 | -20.9% | 0.07% | -29.3% |
| RGA | Sell | Reinsurance Group of America Inc | $1,885,000 | -11.7% | 11,790 | -13.8% | 0.07% | -11.4% |
| YUMC | Sell | Yum China Holdings Inc | $1,904,000 | -30.4% | 41,920 | -29.1% | 0.07% | -30.7% |
| CI | Sell | Halfmoon Parent Inc | $1,877,000 | -24.7% | 12,368 | -21.9% | 0.07% | -25.0% |
| SCI | Sell | Service Corp International/US | $1,855,000 | -3.6% | 38,799 | -5.7% | 0.07% | -4.2% |
| MCO | Sell | Moody's Corp | $1,810,000 | -15.3% | 8,837 | -19.2% | 0.07% | -15.2% |
| EXPE | Sell | Expedia Inc | $1,776,000 | -22.9% | 13,212 | -23.7% | 0.07% | -22.4% |
| GPN | Sell | Global Payments Inc | $1,783,000 | -10.3% | 11,217 | -9.7% | 0.07% | -9.6% |
| BK | Sell | Bank of New York Mellon Corp/The | $1,795,000 | -39.6% | 39,691 | -41.0% | 0.07% | -40.0% |
| PGR | Sell | Progressive Corp/The | $1,753,000 | -47.0% | 22,691 | -45.1% | 0.06% | -46.7% |
| SLG | Sell | SL Green Realty Corpreit | $1,733,000 | -65.5% | 21,200 | -66.1% | 0.06% | -65.4% |
| CMS | Sell | CMS Energy Corp | $1,711,000 | +1.2% | 26,753 | -8.4% | 0.06% | +1.6% |
| ROK | Sell | Rockwell Automation Inc | $1,698,000 | -8.5% | 10,302 | -9.0% | 0.06% | -7.4% |
| KMI | Sell | Kinder Morgan Inc/DE | $1,689,000 | -22.0% | 81,968 | -20.9% | 0.06% | -22.5% |
| Y | Sell | Alleghany Corp | $1,677,000 | -44.1% | 2,102 | -52.2% | 0.06% | -43.6% |
| CINF | Sell | Cincinnati Financial Corp | $1,689,000 | +8.8% | 14,478 | -3.3% | 0.06% | +8.8% |
| BL | Sell | Blackline Inc | $1,685,000 | -17.3% | 35,249 | -7.4% | 0.06% | -17.3% |
| LNT | Sell | Alliant Energy Corp | $1,661,000 | +7.2% | 30,800 | -2.4% | 0.06% | +7.0% |
| AWK | Sell | American Water Works Co Inc | $1,643,000 | -16.6% | 13,223 | -22.2% | 0.06% | -16.4% |
| CCL | Sell | Carnival Corp | $1,624,000 | -73.7% | 37,150 | -72.0% | 0.06% | -73.6% |
| BAM | Sell | Brookfield Asset Management Inc | $1,617,000 | +0.6% | 30,888 | -9.7% | 0.06% | +1.7% |
| ATR | Sell | AptarGroup Inc | $1,574,000 | -27.1% | 13,289 | -23.4% | 0.06% | -27.5% |
| FE | Sell | FirstEnergy Corp | $1,478,000 | -0.5% | 30,641 | -11.7% | 0.06% | 0.0% |
| POST | Sell | Post Holdings Inc | $1,477,000 | -65.0% | 13,955 | -65.6% | 0.06% | -64.7% |
| CABO | Sell | Cable One Inc | $1,406,000 | -9.1% | 1,121 | -15.1% | 0.05% | -8.8% |
| L | Sell | Loews Corp | $1,395,000 | -55.0% | 27,089 | -52.2% | 0.05% | -55.3% |
| EPR | Sell | EPR Propertiesreit | $1,379,000 | -63.0% | 17,937 | -64.2% | 0.05% | -63.0% |
| NEM | Sell | Newmont Mining Corp | $1,368,000 | -18.2% | 36,070 | -17.0% | 0.05% | -19.4% |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,317,000 | -43.5% | 154,044 | -23.9% | 0.05% | -43.0% |
| GM | Sell | General Motors Co | $1,324,000 | -59.0% | 35,328 | -57.9% | 0.05% | -58.8% |
| TXT | Sell | Textron Inc | $1,316,000 | -78.2% | 26,890 | -76.4% | 0.05% | -78.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $1,308,000 | -60.6% | 90,800 | -58.1% | 0.05% | -60.7% |
| CE | Sell | Celanese Corp | $1,308,000 | -49.4% | 10,700 | -55.4% | 0.05% | -49.5% |
| BRO | Sell | Brown & Brown Inc | $1,290,000 | +0.4% | 35,780 | -6.7% | 0.05% | +2.1% |
| CONE | Sell | CyrusOne Increit | $1,277,000 | +30.2% | 16,140 | -5.0% | 0.05% | +30.6% |
| NYCB | Sell | New York Community Bancorp Inc | $1,276,000 | +21.6% | 101,664 | -3.3% | 0.05% | +20.5% |
| LYV | Sell | Live Nation Entertainment Inc | $1,257,000 | -42.5% | 18,943 | -42.6% | 0.05% | -43.2% |
| TD | Sell | Toronto-Dominion Bank/The | $1,258,000 | -14.0% | 22,027 | -14.2% | 0.05% | -14.8% |
| WTR | Sell | Aqua America Inc | $1,226,000 | -31.1% | 27,350 | -36.4% | 0.04% | -31.8% |
| JCI | Sell | Johnson Controls International PLC | $1,207,000 | -10.5% | 27,492 | -15.8% | 0.04% | -10.0% |
| XPO | Sell | XPO Logistics Inc | $1,231,000 | +17.2% | 17,200 | -5.3% | 0.04% | +15.4% |
| WSM | Sell | Williams-Sonoma Inc | $1,212,000 | -5.2% | 17,834 | -9.4% | 0.04% | -4.3% |
| CMPR | Sell | VistaPrint NV | $1,219,000 | +27.1% | 9,248 | -12.3% | 0.04% | +28.6% |
| BEN | Sell | Franklin Resources Inc | $1,201,000 | -75.5% | 41,613 | -70.4% | 0.04% | -75.7% |
| CPRI | Sell | Michael Kors Holdings Ltd | $1,180,000 | -61.1% | 35,589 | -59.3% | 0.04% | -60.7% |
| ILMN | Sell | Illumina Inc | $1,144,000 | -20.2% | 3,762 | -3.3% | 0.04% | -20.8% |
| ECL | Sell | Ecolab Inc | $1,144,000 | -56.1% | 5,774 | -56.2% | 0.04% | -56.2% |
| AIZ | Sell | Assurant Inc | $1,111,000 | +10.8% | 8,828 | -6.4% | 0.04% | +10.8% |
| CPRT | Sell | Copart Inc | $1,092,000 | +2.9% | 13,600 | -4.2% | 0.04% | +2.6% |
| KHC | Sell | Kraft Heinz Co/The | $1,095,000 | -24.1% | 39,205 | -15.6% | 0.04% | -24.5% |
| CTAS | Sell | Cintas Corp | $1,095,000 | -25.2% | 4,084 | -33.8% | 0.04% | -25.9% |
| PNC | Sell | PNC Financial Services Group Inc/The | $1,065,000 | -40.1% | 7,595 | -41.4% | 0.04% | -40.9% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $1,048,000 | -12.4% | 5,417 | -19.4% | 0.04% | -11.4% |
| MDU | Sell | MDU Resources Group Inc | $1,064,000 | -17.4% | 37,737 | -24.4% | 0.04% | -17.0% |
| FITB | Sell | Fifth Third Bancorp | $1,047,000 | -69.2% | 38,255 | -68.6% | 0.04% | -68.8% |
| MUR | Sell | Murphy Oil Corp | $1,026,000 | -51.8% | 46,405 | -46.2% | 0.04% | -51.3% |
| DKS | Sell | Dick's Sporting Goods Inc | $1,025,000 | -71.4% | 25,107 | -75.8% | 0.04% | -71.2% |
| APH | Sell | Amphenol Corp | $1,023,000 | -56.3% | 10,607 | -56.5% | 0.04% | -55.8% |
| CAG | Sell | ConAgra Foods Inc | $1,002,000 | -22.0% | 32,672 | -32.5% | 0.04% | -21.3% |
| GRMN | Sell | Garmin Ltd | $1,008,000 | -75.4% | 11,900 | -76.8% | 0.04% | -75.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $986,000 | -16.9% | 3,556 | -6.2% | 0.04% | -18.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $985,000 | -11.9% | 6,171 | -13.1% | 0.04% | -12.2% |
| ES | Sell | Northeast Utilities | $959,000 | +11.4% | 11,216 | -1.3% | 0.04% | +9.4% |
| KSS | Sell | Kohl's Corp | $960,000 | -60.7% | 19,322 | -62.4% | 0.04% | -61.1% |
| MKSI | Sell | MKS Instruments Inc | $946,000 | -24.3% | 10,253 | -36.1% | 0.04% | -23.9% |
| UTHR | Sell | United Therapeutics Corp | $961,000 | -42.1% | 12,050 | -43.3% | 0.04% | -42.6% |
| WPX | Sell | WPX Energy Inc | $948,000 | -21.2% | 89,472 | -14.4% | 0.04% | -20.5% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $946,000 | -74.2% | 17,286 | -73.1% | 0.04% | -74.1% |
| DD | Sell | DuPont de Nemours Inc | $931,000 | -11.7% | 13,052 | -7.0% | 0.03% | -12.8% |
| MPC | Sell | Marathon Petroleum Corp | $904,000 | -64.0% | 14,872 | -66.9% | 0.03% | -64.5% |
| ELS | Sell | Equity Lifestyle Properties Increit | $906,000 | -0.8% | 6,780 | -9.8% | 0.03% | -2.9% |
| DRE | Sell | Duke Realty Corpreit | $885,000 | +4.9% | 26,050 | -2.4% | 0.03% | +6.5% |
| ZBH | Sell | Zimmer Holdings Inc | $855,000 | +4.8% | 6,226 | -10.1% | 0.03% | +6.7% |
| CPB | Sell | Campbell Soup Co | $839,000 | -34.3% | 17,892 | -43.9% | 0.03% | -34.0% |
| BLK | Sell | BlackRock Inc | $835,000 | -47.3% | 1,873 | -44.5% | 0.03% | -46.6% |
| IR | Sell | Ingersoll-Rand PLC | $853,000 | -70.0% | 6,923 | -69.1% | 0.03% | -70.5% |
| NDAQ | Sell | NASDAQ OMX Group Inc/The | $835,000 | +1.0% | 8,401 | -2.3% | 0.03% | +3.3% |
| EIX | Sell | Edison International | $814,000 | -77.2% | 10,795 | -79.6% | 0.03% | -77.1% |
| CVS | Sell | CVS Caremark Corp | $822,000 | 0.0% | 13,027 | -13.7% | 0.03% | 0.0% |
| STAA | Sell | STAAR Surgical Co | $818,000 | -16.8% | 31,743 | -5.1% | 0.03% | -16.7% |
| TRUP | Sell | Trupanion Inc | $817,000 | -34.3% | 32,127 | -6.7% | 0.03% | -34.8% |
| CNC | Sell | Centene Corp | $826,000 | -53.1% | 19,084 | -43.2% | 0.03% | -53.8% |
| NSC | Sell | Norfolk Southern Corp | $773,000 | -26.2% | 4,300 | -18.2% | 0.03% | -25.6% |
| GWW | Sell | WW Grainger Inc | $778,000 | +4.9% | 2,617 | -5.4% | 0.03% | +7.4% |
| SRE | Sell | Sempra Energy | $792,000 | +2.2% | 5,368 | -6.1% | 0.03% | 0.0% |
| TRIP | Sell | TripAdvisor Inc | $763,000 | -48.4% | 19,731 | -38.3% | 0.03% | -49.1% |
| AGN | Sell | Allergan plc | $763,000 | -85.8% | 4,534 | -85.9% | 0.03% | -85.9% |
| RBC | Sell | Regal-Beloit Corp | $747,000 | -38.3% | 10,254 | -30.7% | 0.03% | -37.8% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $755,000 | +6.9% | 4,900 | -2.0% | 0.03% | +7.7% |
| MHK | Sell | Mohawk Industries Inc | $730,000 | -39.2% | 5,884 | -27.7% | 0.03% | -38.6% |
| MOH | Sell | Molina Healthcare Inc | $734,000 | -65.6% | 6,687 | -55.1% | 0.03% | -65.8% |
| SYMC | Sell | Symantec Corp | $714,000 | -3.3% | 30,238 | -10.8% | 0.03% | -3.7% |
| FTI | Sell | FMC Technologies Inc | $699,000 | -13.4% | 28,973 | -6.9% | 0.03% | -13.3% |
| VMC | Sell | Vulcan Materials Co | $707,000 | -36.5% | 4,677 | -42.3% | 0.03% | -36.6% |
| TDG | Sell | TransDigm Group Inc | $677,000 | -70.1% | 1,300 | -72.2% | 0.02% | -70.2% |
| CLH | Sell | Clean Harbors Inc | $682,000 | -10.3% | 8,835 | -17.3% | 0.02% | -10.7% |
| CIM | Sell | Chimera Investment Corpreit | $691,000 | -69.7% | 35,350 | -70.8% | 0.02% | -70.2% |
| MYL | Sell | Mylan Inc/PA | $666,000 | -62.0% | 33,696 | -63.4% | 0.02% | -61.5% |
| VFC | Sell | VF Corp | $681,000 | -37.4% | 7,657 | -38.5% | 0.02% | -37.5% |
| TEAM | Sell | Atlassian Corp PLC | $680,000 | -14.2% | 5,420 | -10.6% | 0.02% | -13.8% |
| THS | Sell | TreeHouse Foods Inc | $685,000 | -51.6% | 12,347 | -52.8% | 0.02% | -51.9% |
| WLTW | Sell | Willis Group Holdings PLC | $651,000 | -0.6% | 3,372 | -1.5% | 0.02% | 0.0% |
| LAZ | Sell | Lazard Ltd | $658,000 | -9.4% | 18,800 | -10.9% | 0.02% | -11.1% |
| HIW | Sell | Highwoods Properties Increit | $659,000 | +0.8% | 14,666 | -7.3% | 0.02% | 0.0% |
| GD | Sell | General Dynamics Corp | $653,000 | -3.5% | 3,573 | -4.0% | 0.02% | -4.0% |
| EFX | Sell | Equifax Inc | $614,000 | -5.8% | 4,367 | -9.3% | 0.02% | -4.2% |
| DHI | Sell | DR Horton Inc | $634,000 | -3.9% | 12,035 | -21.3% | 0.02% | -4.2% |
| AYI | Sell | Acuity Brands Inc | $634,000 | -45.6% | 4,700 | -44.4% | 0.02% | -46.5% |
| PNR | Sell | Pentair Ltd | $614,000 | -27.3% | 16,246 | -28.4% | 0.02% | -25.8% |
| TPX | Sell | Tempur Sealy International Inc | $614,000 | -38.2% | 7,952 | -41.3% | 0.02% | -37.8% |
| VRSK | Sell | Verisk Analytics Inc | $585,000 | -35.4% | 3,701 | -40.1% | 0.02% | -33.3% |
| STX | Sell | Seagate Technology PLC | $583,000 | -1.2% | 10,840 | -13.5% | 0.02% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $598,000 | -20.9% | 11,300 | -29.4% | 0.02% | -21.4% |
| PPC | Sell | Pilgrim's Pride Corp | $597,000 | -61.1% | 18,630 | -69.2% | 0.02% | -61.4% |
| CACI | Sell | CACI International Inc | $598,000 | -29.4% | 2,586 | -37.5% | 0.02% | -29.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $570,000 | 0.0% | 678 | -12.9% | 0.02% | 0.0% |
| HOLX | Sell | Hologic Inc | $581,000 | -1.7% | 11,512 | -6.5% | 0.02% | -4.5% |
| EXEL | Sell | Exelixis Inc | $571,000 | -17.8% | 32,300 | -0.7% | 0.02% | -19.2% |
| IEX | Sell | IDEX Corp | $557,000 | -32.7% | 3,400 | -29.3% | 0.02% | -32.3% |
| REZI | Sell | Resideo Technologies Inc | $557,000 | -36.1% | 38,850 | -2.2% | 0.02% | -34.4% |
| FL | Sell | Foot Locker Inc | $570,000 | -81.7% | 13,200 | -82.3% | 0.02% | -81.7% |
| LW | Sell | Lamb Weston Holdings Inc | $535,000 | -55.7% | 7,350 | -61.4% | 0.02% | -55.6% |
| MANH | Sell | Manhattan Associates Inc | $555,000 | -20.6% | 6,885 | -31.7% | 0.02% | -23.1% |
| PBF | Sell | PBF Energy Inc | $542,000 | -80.6% | 19,917 | -77.6% | 0.02% | -80.6% |
| SNPS | Sell | Synopsys Inc | $535,000 | -0.9% | 3,900 | -7.1% | 0.02% | 0.0% |
| MOS | Sell | Mosaic Co/The | $548,000 | -58.9% | 26,751 | -49.7% | 0.02% | -59.2% |
| L100PS | Sell | Arconic Inc | $544,000 | -11.0% | 20,908 | -11.6% | 0.02% | -13.0% |
| TWTR | Sell | Twitter Inc | $523,000 | +9.9% | 12,700 | -7.0% | 0.02% | +5.6% |
| TRN | Sell | Trinity Industries Inc | $491,000 | -24.8% | 24,960 | -20.7% | 0.02% | -25.0% |
| WY | Sell | Weyerhaeuser Coreit | $488,000 | -27.2% | 17,622 | -30.7% | 0.02% | -28.0% |
| PB | Sell | Prosperity Bancshares Inc | $476,000 | -3.1% | 6,736 | -9.4% | 0.02% | 0.0% |
| WHR | Sell | Whirlpool Corp | $458,000 | +3.9% | 2,895 | -6.5% | 0.02% | +6.2% |
| BLL | Sell | Ball Corp | $472,000 | -47.8% | 6,484 | -49.8% | 0.02% | -48.5% |
| LULU | Sell | Lululemon Athletica Inc | $462,000 | -46.3% | 2,400 | -49.7% | 0.02% | -46.9% |
| TROW | Sell | T Rowe Price Group Inc | $474,000 | -40.6% | 4,150 | -42.9% | 0.02% | -41.4% |
| CTVA | Sell | Corteva Inc | $448,000 | -11.5% | 15,986 | -6.6% | 0.02% | -10.5% |
| NDSN | Sell | Nordson Corp | $469,000 | -5.3% | 3,204 | -8.6% | 0.02% | -5.6% |
| MKTX | Sell | MarketAxess Holdings Inc | $459,000 | -71.8% | 1,400 | -72.4% | 0.02% | -71.7% |
| APTV | Sell | Aptiv PLC | $464,000 | -0.4% | 5,312 | -7.8% | 0.02% | 0.0% |
| HUN | Sell | Huntsman Corp | $466,000 | -64.8% | 20,024 | -69.1% | 0.02% | -65.3% |
| CRL | Sell | Charles River Laboratories International Inc | $440,000 | -44.8% | 3,324 | -40.8% | 0.02% | -44.8% |
| VVV | Sell | Valvoline Inc | $443,000 | -20.3% | 20,117 | -29.3% | 0.02% | -20.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $421,000 | -0.5% | 4,962 | -1.0% | 0.02% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $430,000 | +2.4% | 30,150 | -0.8% | 0.02% | +6.7% |
| KMX | Sell | CarMax Inc | $442,000 | -3.5% | 5,024 | -4.7% | 0.02% | -5.9% |
| SRC | Sell | Spirit Realty Capital Increit | $409,000 | -71.8% | 8,543 | -74.8% | 0.02% | -71.7% |
| AJG | Sell | Arthur J Gallagher & Co | $403,000 | -1.0% | 4,500 | -3.2% | 0.02% | 0.0% |
| CMA | Sell | Comerica Inc | $402,000 | -61.5% | 6,100 | -57.6% | 0.02% | -61.5% |
| JBHT | Sell | JB Hunt Transport Services Inc | $398,000 | +6.1% | 3,600 | -12.2% | 0.02% | +7.1% |
| RF | Sell | Regions Financial Corp | $411,000 | -0.7% | 25,980 | -6.3% | 0.02% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $396,000 | +2.9% | 9,677 | -3.5% | 0.02% | +7.1% |
| J | Sell | Jacobs Engineering Group Inc | $384,000 | -4.2% | 4,200 | -11.6% | 0.01% | -6.7% |
| AMG | Sell | Affiliated Managers Group Inc | $390,000 | -80.0% | 4,678 | -77.9% | 0.01% | -80.6% |
| FANG | Sell | Diamondback Energy Inc | $372,000 | -25.7% | 4,140 | -10.0% | 0.01% | -22.2% |
| ADSK | Sell | Autodesk Inc | $385,000 | -64.6% | 2,606 | -61.0% | 0.01% | -65.0% |
| NCR | Sell | NCR Corp | $364,000 | -4.7% | 11,520 | -6.3% | 0.01% | -7.1% |
| DLR | Sell | Digital Realty Trust Increit | $339,000 | +8.3% | 2,612 | -1.9% | 0.01% | +8.3% |
| NWSA | Sell | News Corp | $356,000 | -6.8% | 25,600 | -9.5% | 0.01% | -7.1% |
| LM | Sell | Legg Mason Inc | $365,000 | -81.7% | 9,556 | -81.7% | 0.01% | -82.4% |
| RYN | Sell | Rayonier Increit | $354,000 | -43.7% | 12,547 | -39.6% | 0.01% | -43.5% |
| RMD | Sell | ResMed Inc | $365,000 | -3.4% | 2,700 | -12.9% | 0.01% | -7.1% |
| IDXX | Sell | IDEXX Laboratories Inc | $354,000 | -11.3% | 1,300 | -10.3% | 0.01% | -13.3% |
| CNP | Sell | CenterPoint Energy Inc | $345,000 | -75.8% | 11,436 | -77.0% | 0.01% | -75.5% |
| NVT | Sell | nVent Electric PLC | $346,000 | -33.7% | 15,700 | -25.4% | 0.01% | -31.6% |
| OFC | Sell | Corporate Office Properties Trustreit | $355,000 | -5.3% | 11,927 | -16.0% | 0.01% | -7.1% |
| SNDR | Sell | Schneider National Inc | $332,000 | +17.7% | 15,300 | -1.1% | 0.01% | +20.0% |
| X | Sell | United States Steel Corp | $328,000 | -34.4% | 28,425 | -12.9% | 0.01% | -33.3% |
| LUMN | Sell | CenturyLink Inc | $291,000 | -3.0% | 23,356 | -8.6% | 0.01% | 0.0% |
| HLF | Sell | Herbalife Ltd | $304,000 | -50.0% | 8,030 | -43.5% | 0.01% | -50.0% |
| NI | Sell | NiSource Inc | $298,000 | +1.7% | 9,953 | -2.0% | 0.01% | 0.0% |
| INCY | Sell | Incyte Corp Ltd | $297,000 | -20.4% | 4,000 | -8.8% | 0.01% | -21.4% |
| BKR | Sell | Baker Hughes a GE Co | $285,000 | -38.6% | 12,296 | -34.8% | 0.01% | -35.3% |
| NWL | Sell | Newell Rubbermaid Inc | $281,000 | +3.7% | 15,002 | -14.8% | 0.01% | 0.0% |
| DISCA | Sell | Discovery Communications Inc | $267,000 | -67.7% | 10,035 | -62.7% | 0.01% | -66.7% |
| NXPI | Sell | NXP Semiconductor NV | $273,000 | -88.1% | 2,500 | -89.4% | 0.01% | -88.2% |
| NBL | Sell | Noble Energy Inc | $275,000 | -74.4% | 12,229 | -74.5% | 0.01% | -75.0% |
| AVY | Sell | Avery Dennison Corp | $261,000 | -6.1% | 2,300 | -4.2% | 0.01% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $253,000 | -44.2% | 2,812 | -47.6% | 0.01% | -47.1% |
| OI | Sell | Owens-Illinois Inc | $250,000 | -71.0% | 24,383 | -51.1% | 0.01% | -71.9% |
| ACA | Sell | Arcosa Inc | $243,000 | -58.3% | 7,100 | -54.2% | 0.01% | -57.1% |
| NWS | Sell | News Corp | $236,000 | -12.6% | 16,517 | -14.5% | 0.01% | -10.0% |
| WTM | Sell | White Mountains Insurance Group Ltd | $216,000 | -81.5% | 200 | -82.5% | 0.01% | -81.4% |
| HEIA | Sell | HEICO Corp | $222,000 | -16.9% | 2,286 | -11.6% | 0.01% | -20.0% |
| FTDR | Sell | frontdoor Inc | $215,000 | -33.6% | 4,430 | -40.5% | 0.01% | -33.3% |
| SRCL | Sell | Stericycle Inc | $194,000 | -4.9% | 3,800 | -11.3% | 0.01% | -12.5% |
| KTB | Sell | Kontoor Brands Inc | $193,000 | +22.2% | 5,500 | -2.4% | 0.01% | +16.7% |
| CNX | Sell | CONSOL Energy Inc | $201,000 | -23.0% | 27,700 | -22.4% | 0.01% | -30.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $149,000 | -62.3% | 2,837 | -61.4% | 0.01% | -66.7% |
| CVET | Sell | HS Spinco Inc | $131,000 | -62.7% | 11,000 | -23.4% | 0.01% | -61.5% |
| MIC | Sell | Macquarie Infrastructure Co LLC | $136,000 | -36.2% | 3,440 | -34.5% | 0.01% | -37.5% |
| NVR | Sell | NVR Inc | $112,000 | -90.1% | 30 | -91.0% | 0.00% | -90.5% |
| TWLO | Sell | Twilio Inc | $77,000 | -62.1% | 698 | -53.2% | 0.00% | -57.1% |
| CIR | Sell | CIRCOR International Inc | $86,000 | -59.0% | 2,300 | -49.6% | 0.00% | -62.5% |
| GDI | Sell | Gardner Denver Holdings Inc | $65,000 | -55.5% | 2,300 | -45.4% | 0.00% | -60.0% |
| WIX | Sell | Wix.com Ltd | $35,000 | -30.0% | 300 | -14.3% | 0.00% | -50.0% |
| BDN | Sell | Brandywine Realty Trustreit | $17,000 | -57.5% | 1,100 | -60.0% | 0.00% | 0.0% |
| SERV | Sell | ServiceMaster Global Holdings Inc | $40,000 | -95.6% | 718 | -95.9% | 0.00% | -97.1% |
| LIFE | Sell | Life Technologies Corp | $20,000 | -31.0% | 5,784 | -92.7% | 0.00% | 0.0% |
| AWI | Sell | Armstrong World Industries Inc | $10,000 | -98.9% | 100 | -98.9% | 0.00% | -100.0% |
| ACGL | Sell | Arch Capital Group Ltd | $13,000 | -96.0% | 300 | -96.6% | 0.00% | -100.0% |
| TW | Sell | Towers Watson & Co | $8,000 | -38.5% | 223 | -25.2% | 0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -523 | -100.0% | 0.00% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -1,214 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI Homeservices Inc | $0 | – | -2,257 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -1,873 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -1,289 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics International Ltd | $0 | – | -1,824 | -100.0% | -0.00% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -2,026 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -964 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -5,337 | -100.0% | -0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -946 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -7,336 | -100.0% | -0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -5,319 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -934 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -966 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -7,287 | -100.0% | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustreit | $0 | – | -13,261 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -8,585 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -16,718 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -1,180 | -100.0% | -0.00% | – |
| INSM | Exit | Insmed Inc | $0 | – | -2,863 | -100.0% | -0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -11,005 | -100.0% | -0.00% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -16,167 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -976 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -6,439 | -100.0% | -0.00% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -19,185 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett SpinCo Inc | $0 | – | -13,899 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -10,984 | -100.0% | -0.00% | – |
| RES | Exit | RPC Inc | $0 | – | -19,890 | -100.0% | -0.01% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -10,400 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -17,800 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding SAadr | $0 | – | -17,822 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofiadr | $0 | – | -3,835 | -100.0% | -0.01% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -8,327 | -100.0% | -0.01% | – |
| PICB | Exit | Invesco International Corporate Bond ETFetf | $0 | – | -5,718 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -996 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEadr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -18,502 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -3,766 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdadr | $0 | – | -12,741 | -100.0% | -0.01% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -8,853 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -5,213 | -100.0% | -0.01% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -7,952 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -32,555 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -5,236 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnion | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LTXB | Exit | ViewPoint Financial Group Inc | $0 | – | -6,370 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -42,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -9,066 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp | $0 | – | -10,791 | -100.0% | -0.01% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -6,139 | -100.0% | -0.01% | – |
| VALPQ | Exit | Ensco PLC | $0 | – | -34,400 | -100.0% | -0.01% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -7,050 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramark | $0 | – | -10,073 | -100.0% | -0.01% | – |
| BID | Exit | Sotheby's | $0 | – | -6,187 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -8,753 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -3,550 | -100.0% | -0.01% | – |
| MDRIQ | Exit | McDermott International Inc | $0 | – | -41,650 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -10,850 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -12,301 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -7,950 | -100.0% | -0.02% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -5,500 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -3,185 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -85,400 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -2,575 | -100.0% | -0.02% | – |
| IONS | Exit | Isis Pharmaceuticals Inc | $0 | – | -9,650 | -100.0% | -0.02% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -18,974 | -100.0% | -0.02% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -5,940 | -100.0% | -0.03% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -8,057 | -100.0% | -0.03% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -53,550 | -100.0% | -0.03% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -1,828 | -100.0% | -0.03% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -5,800 | -100.0% | -0.04% | – |
| RPAI | Exit | Retail Properties of America Increit | $0 | – | -88,500 | -100.0% | -0.04% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -8,708 | -100.0% | -0.04% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -25,990 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -24,167 | -100.0% | -0.05% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -25,352 | -100.0% | -0.06% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -24,067 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -167,238 | -100.0% | -0.15% | – |
| XRX | Exit | Xerox Corp | $0 | – | -231,241 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Applied Industrial Technologies Inc | 26 | Q3 2019 | 2.5% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 3.6% |
| MICROSOFT CORP | 26 | Q3 2019 | 2.6% |
| WAL-MART STORES INC | 26 | Q3 2019 | 2.6% |
| United Technologies Corp | 26 | Q3 2019 | 1.7% |
| Boise Cascade Co | 26 | Q3 2019 | 1.4% |
| Walt Disney Co/The | 26 | Q3 2019 | 2.6% |
| FTI Consulting Inc | 26 | Q3 2019 | 2.2% |
| Taser International Inc | 26 | Q3 2019 | 1.4% |
| Procter & Gamble Co/The | 26 | Q3 2019 | 1.2% |
View RIVERHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR/A | 2019-05-14 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
View RIVERHEAD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.