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
iSHARES TRUST	IWM	ETF	132,000	132,000	19,977,000	19,977,000	0.74		Hist	09/30/2019
Xerox Holdings Corp	XRX	Common	342,691	342,691	10,250,000	10,250,000	0.38	0.15	Hist	09/30/2019
GLOBE LIFE INC.	GL	COM	24,017	24,017	2,300,000	2,300,000	0.08	0.02	Hist	09/30/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	32,000	32,000	1,487,000	1,487,000	0.05		Hist	09/30/2019
Altice USA, Inc.	ATUS	Common	31,810	31,810	912,000	912,000	0.03	0.00	Hist	09/30/2019
ETSY INC	ETSY	Common	13,364	13,364	755,000	755,000	0.03	0.01	Hist	09/30/2019
Sinclair Broadcast Group, LLC	SBGI	CL A	14,098	14,098	603,000	603,000	0.02	0.02	Hist	09/30/2019
WW INTERNATIONAL, INC.	WW	COM	14,700	14,700	556,000	556,000	0.02	0.02	Hist	09/30/2019
NEXSTAR MEDIA GROUP, INC.	NXST	COM	5,300	5,300	542,000	542,000	0.02	0.01	Hist	09/30/2019
EchoStar CORP	SATS	Common	13,530	13,530	536,000	536,000	0.02	0.01	Hist	09/30/2019
Spotify Technology S.A.	SPOT	COM	4,200	4,200	479,000	479,000	0.02		Hist	09/30/2019
VERACYTE, INC.	VCYT	Common	16,535	16,535	397,000	397,000	0.01	0.03	Hist	09/30/2019
10x Genomics, Inc.	TXG	Common	6,455	6,455	325,000	325,000	0.01		Hist	09/30/2019
SUNTRUST BANKS INC	STI	Common	4,400	4,400	303,000	303,000	0.01	0.00	Hist	09/30/2019
ALCAN INC	AL	COM	6,534	6,534	273,000	273,000	0.01		Hist	09/30/2019
U-Haul Holding Co /NV/	UHAL	Common	680	680	265,000	265,000	0.01	0.00	Hist	09/30/2019
Switch, Inc.	SWCH	Common	16,780	16,780	262,000	262,000	0.01	0.01	Hist	09/30/2019
Xenia Hotels & Resorts, Inc.	XHR	COM	11,100	11,100	234,000	234,000	0.01		Hist	09/30/2019
Xencor Inc	XNCR	COM	6,300	6,300	212,000	212,000	0.01	0.01	Hist	09/30/2019
Trinseo PLC	TSE	SHS	4,700	4,700	202,000	202,000	0.01	0.01	Hist	09/30/2019
Twist Bioscience Corp	TWST	Common	8,173	8,173	195,000	195,000	0.01	0.03	Hist	09/30/2019
Antero Midstream Corp	AM	Common	22,000	22,000	163,000	163,000	0.01	0.00	Hist	09/30/2019
Block, Inc.	SQ	Common	2,400	2,400	149,000	149,000	0.01	0.00	Hist	09/30/2019
BUNGELTD	BG	Common	2,600	2,600	147,000	147,000	0.01	0.00	Hist	09/30/2019
Cardiovascular Systems Inc	CSII	Common	3,000	3,000	143,000	143,000	0.01	0.01	Hist	09/30/2019
Waste Connections, Inc.	WCN	COM	1,400	1,400	129,000	129,000	0.00	0.00	Hist	09/30/2019
MESA LABORATORIES INC /CO/	MLAB	COM	500	500	119,000	119,000	0.00	0.01	Hist	09/30/2019
GDS Holdings Ltd	GDS	Common	2,900	2,900	116,000	116,000	0.00		Hist	09/30/2019
Zumiez Inc	ZUMZ	Common	3,600	3,600	114,000	114,000	0.00	0.01	Hist	09/30/2019
Elme Communities	WRE	COM	4,100	4,100	112,000	112,000	0.00		Hist	09/30/2019
Anika Therapeutics, Inc.	ANIK	Common Stock	2,000	2,000	110,000	110,000	0.00	0.01	Hist	09/30/2019
IGM Biosciences, Inc.	IGMS	Common	6,206	6,206	110,000	110,000	0.00		Hist	09/30/2019
DMC Global Inc.	BOOM	COM	2,400	2,400	106,000	106,000	0.00	0.02	Hist	09/30/2019
FERRO CORP	FOE	Common	8,600	8,600	102,000	102,000	0.00	0.01	Hist	09/30/2019
AMERICAN NATIONAL INSURANCE CO	ANAT	Common	750	750	93,000	93,000	0.00	0.00	Hist	09/30/2019
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