HolderBook

Meadow Creek Investment Management LLC

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1695508
Reported value
$5.1B
Positions
1,363
Top 10 weight
24.2%
Filed
2019-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$181.2M148,4103.56%+0.51pp4q+4.7%+$8.1M
MICROSOFT CORPMSFT$177.3M1,275,0983.49%+0.26pp4q+5.4%+$9.1M
AMAZON COM INCAMZN$156.2M89,9983.07%-0.06pp4q+8.3%+$12.0M
JOHNSON & JOHNSONJNJ$136.3M1,053,5582.68%+0.01pp4q+9.1%+$11.4M
APPLE INCAAPL$127.7M570,3362.51%+0.24pp4q-1.3%-$1.6M
VISA INCV$111.1M645,6602.18%+0.04pp4q+3.8%+$4.1M
INTEL CORPINTC$109.6M2,126,8522.16%-0.01pp4q-6.6%-$7.8M
META PLATFORMS INCMETA$92.7M520,7441.82%-0.01pp4q+9.2%+$7.8M
OREILLY AUTOMOTIVE INCORLY$72.6M182,1721.43%+0.07pp4q-1.8%-$1.3M
TJX COS INC NEWTJX$67.9M1,217,7781.33%+0.05pp4qHELD
EXXON MOBIL CORPXOMXXXX$64.2M908,5161.26%-0.02pp4q+7.7%+$4.6M
MASTERCARD INCORPORATEDMA$64.0M235,7561.26%+0.05pp4q+2.6%+$1.7M
CME GROUP INCCME$63.7M301,2401.25%+0.08pp4q-0.6%-$402.4K
DISNEY WALT CODIS$56.5M433,2721.11%-0.24pp4q-10.7%-$6.7M
UNION PAC CORPUNP$55.1M340,3401.08%-0.01pp4q+4.7%+$2.5M
MARRIOTT INTL INC NEWMAR$48.8M392,4960.96%-0.16pp4q-2.1%-$1.0M
MERCK & CO INCMRK$48.5M575,5680.95%-0.02pp4q-1.5%-$717.9K
ADOBE INCADBE$45.7M165,3680.90%-0.10pp4q-2.6%-$1.2M
US BANCORPUSB$44.9M811,8880.88%+0.03pp4qHELD
ABBOTT LABORATORIESABT$43.4M518,9800.85%-0.02pp4q-1.2%-$506.0K
NIKE INCNKE$41.7M443,7160.82%+0.16pp4q+13.1%+$4.8M
NEXTERA ENERGY INCNEE$41.1M176,5120.81%+0.08pp4q-1.3%-$561.0K
CITIGROUP INCC$40.9M591,4300.80%+0.27pp4q+54.7%+$14.5M
BOEING COBA$39.5M103,7080.78%-0.03pp4q-6.9%-$2.9M
THERMO FISHER SCIENTIFIC INCTMO$38.0M130,3840.75%-0.02pp4q-0.7%-$251.7K
INTERCONTINENTAL EXCHANGE INICE$36.8M398,8600.72%+0.04pp4qHELD
HOME DEPOT INCHD$36.6M157,8080.72%+0.08pp4q+2.0%+$723.9K
ILLINOIS TOOL WKS INCITW$34.7M221,8160.68%+0.04pp4q+3.4%+$1.1M
WELLS FARGO & COWFC$34.5M683,2980.68%-0.12pp4q-19.8%-$8.5M
AIR PRODUCTS AND CHEMICALS IAPD$34.3M154,6160.67%+0.01pp4q+5.2%+$1.7M
VERIZON COMMUNICATIONS INCVZ$33.9M561,6460.67%+0.04pp4q+1.4%+$455.6K
THE CIGNA GROUPCI$33.8M222,7340.66%-0.06pp4q-4.3%-$1.5M
COMCAST CORP NEWCMCSA$31.0M687,2600.61%+0.04pp4q+2.0%+$613.5K
AT&T INCT$30.9M817,6560.61%+0.27pp4q+62.9%+$11.9M
SHOPIFY INCSHOP$30.6M98,2260.60%-0.01pp4q-5.0%-$1.6M
ALPHABET INCGOOG$30.2M24,7860.59%+0.18pp4q+29.5%+$6.9M
AON PLCAONXXXX$30.0M155,2040.59%-0.01pp4q-1.3%-$401.1K
BERKSHIRE HATHAWAY INC DELBRKB$29.9M143,7760.59%+0.03pp4q+9.0%+$2.5M
CISCO SYS INCCSCO$29.9M604,2140.59%+0.04pp4q+20.4%+$5.1M
CONOCOPHILLIPSCOP$29.6M518,6440.58%-0.09pp4q-5.7%-$1.8M
FORTIVE CORPFTV$29.5M430,9800.58%flat4q+20.7%+$5.1M
COSTCO WHOLESALE CORPORATIONCOST$28.4M98,5320.56%+0.03pp4q-2.7%-$773.9K
DANAHER CORP DELDHR$28.1M194,5280.55%flat4qHELD
SOUTHERN COSO$26.9M434,9620.53%+0.05pp4qHELD
DOMINION ENERGY INCD$26.5M327,0680.52%+0.03pp4q+1.7%+$433.4K
NVIDIA CORPORATIONNVDA$26.2M150,5520.52%+0.03pp4q+0.9%+$236.7K
WALMART INCWMT$25.9M218,4960.51%+0.07pp4q+8.3%+$2.0M
TELADOC HEALTH INCTDOC$25.6M378,7600.50%-0.02pp4q-5.5%-$1.5M
KNIGHT-SWIFT TRANSN HLDGS INKNX$25.5M703,0540.50%+0.04pp4q-1.0%-$248.4K
COSTAR GROUP INCCSGP$25.2M42,5340.50%+0.18pp4q+48.0%+$8.2M
PROCTER & GAMBLE COPG$25.2M202,4660.50%flat4q-10.7%-$3.0M
MOTOROLA SOLUTIONS INCMSI$24.9M146,3020.49%-0.03pp4q-5.9%-$1.6M
PROLOGIS INC.PLD$24.6M288,4200.48%+0.05pp4q+5.0%+$1.2M
VERTEX PHARMACEUTICALS INCVRTX$24.5M144,8740.48%+0.12pp4q+44.2%+$7.5M
LYONDELLBASELL INDUSTRIES NVLYB$24.5M273,8120.48%+0.16pp4q+43.6%+$7.4M
AMERICAN TOWER CORPAMT$24.5M110,7360.48%+0.03pp4qHELD
APPLIED MATLS INCAMAT$24.4M488,5120.48%+0.10pp4q+14.0%+$3.0M
VANGUARD INTL EQUITY INDEX FVWO$24.2M602,1400.48%-0.03pp4qHELD
EXACT SCIENCES CORPEXAS$24.0M265,6360.47%-0.19pp4q-5.4%-$1.4M
DELTA AIR LINES INCDAL$23.7M411,6640.47%+0.10pp4q+27.1%+$5.1M
FIRST REP BK SAN FRANCISCO CFRCB$22.8M236,2240.45%+0.03pp4q+8.9%+$1.9M
WABTECWAB$22.1M306,8500.43%+0.03pp4q+7.7%+$1.6M
LKQ CORPLKQ$20.9M664,5240.41%+0.06pp4q-1.2%-$251.8K
SALESFORCE INCCRM$20.5M138,3140.40%+0.01pp4q+4.8%+$947.0K
TEXAS INSTRS INCTXN$18.6M144,0480.37%+0.02pp4q-4.0%-$785.8K
DOLLAR GEN CORPDG$18.2M114,2400.36%-0.03pp4q-20.9%-$4.8M
PINNACLE WEST CAP CORPPNW$17.6M181,3560.35%-0.04pp4q-12.1%-$2.4M
ROSS STORES INCROST$17.4M158,8480.34%+0.04pp4q+2.4%+$410.9K
TARGET CORPTGT$17.1M159,6300.34%+0.06pp4qHELD
AMERICAN ELEC PWR CO INCAEP$17.0M181,3900.33%flat4q-3.8%-$672.1K
SYSCO CORPSYY$16.8M211,8200.33%+0.06pp4q+10.5%+$1.6M
PLURALSIGHT INCPS$16.7M995,9280.33%+0.23pp4q+478.6%+$13.8M
INTERNATIONAL BUSINESS MACHSIBM$16.0M109,7880.31%+0.06pp4q+20.5%+$2.7M
GILEAD SCIENCES INCGILD$14.5M228,1400.28%+0.04pp4q+27.0%+$3.1M
SHERWIN WILLIAMS COSHW$14.1M25,7040.28%+0.03pp4q-6.9%-$1.0M
ALLY FINL INCALLY$14.1M425,4760.28%-0.20pp4q-45.0%-$11.6M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$13.9M231,2200.27%-0.16pp4q-33.6%-$7.0M
EXELON CORPEXC$13.1M272,0480.26%-0.14pp4q-34.5%-$6.9M
SPLUNK INCSPLK$12.4M105,2700.24%+0.11pp4q+94.8%+$6.0M
HEWLETT PACKARD ENTERPRISE CHPE$12.4M814,4700.24%+0.04pp4q+16.5%+$1.8M
AUTOZONE INCAZO$12.2M11,2840.24%+0.03pp4q+17.2%+$1.8M
VERISIGN INCVRSN$12.2M64,6000.24%-0.01pp4q+9.2%+$1.0M
VOYA FINANCIAL INCVOYA$11.5M210,6980.23%-0.05pp4q-14.6%-$2.0M
BIOGEN INCBIIB$11.4M48,7960.22%-0.04pp4q-14.6%-$1.9M
MAGELLAN MIDSTREAM PRTNRS LPMMP$11.3M170,0160.22%+0.05pp4q+24.4%+$2.2M
ABBVIE INCABBV$10.7M141,6240.21%+0.08pp4q+58.1%+$3.9M
EATON CORP PLCETN$10.7M128,8940.21%-0.12pp4q-34.8%-$5.7M
MEDTRONIC PLCMDT$10.6M98,0280.21%+0.06pp4q+28.1%+$2.3M
PAYPAL HLDGS INCPYPL$10.5M101,6960.21%+0.07pp4q+63.1%+$4.1M
VANGUARD INDEX FDSVB$10.5M68,3400.21%+0.02pp4q+11.6%+$1.1M
PUBLIC STORAGEPSA$10.5M42,8340.21%+0.08pp4q+54.5%+$3.7M
MONDELEZ INTL INCMDLZ$10.3M185,5000.20%flat4q-2.6%-$271.1K
MCDONALDS CORPMCD$9.9M46,1600.19%+0.02pp4q+11.6%+$1.0M
SYNCHRONY FINANCIALSYF$9.9M289,4420.19%+0.11pp4q+147.7%+$5.9M
SMITH A O CORPAOS$9.7M203,7760.19%-0.01pp4q-6.7%-$693.1K
LABORATORY CORP AMER HLDGSLH$9.5M56,6720.19%+0.05pp4q+42.1%+$2.8M
INSPERITY INCNSP$9.4M95,3120.18%+0.17pp4q+1077.9%+$8.6M
AMERICAN EXPRESS COAXP$9.4M79,3560.18%+0.05pp4q+42.2%+$2.8M
VANGUARD INTL EQUITY INDEX FVSS$9.3M91,5960.18%flat4q+6.8%+$592.7K
METLIFE INCMET$9.2M194,6780.18%-0.15pp4q-41.6%-$6.5M
SOUTHWEST AIRLS COLUV$9.1M168,3660.18%+0.03pp4q+12.7%+$1.0M
JAZZ PHARMACEUTICALS PLCJAZZ$9.1M70,7280.18%flat4q+13.3%+$1.1M
KIMBERLY-CLARK CORPKMB$9.0M63,3380.18%+0.04pp4q+27.1%+$1.9M
KROGER COKR$9.0M348,5720.18%+0.02pp4q-5.8%-$554.4K
STEEL DYNAMICS INCSTLD$8.7M291,0320.17%+0.05pp4q+40.5%+$2.5M
ROYAL BK CDARY$8.5M105,3280.17%+0.01pp4q+5.5%+$444.5K
ILLUMINA INCILMN$8.5M27,9720.17%-0.05pp4q-4.0%-$357.8K
NUCOR CORPNUE$8.4M165,9200.17%+0.09pp4q+129.5%+$4.8M
AMGEN INCAMGN$8.4M43,3600.16%+0.01pp4q+5.7%+$449.0K
VISTRA CORPVST$8.3M311,9500.16%+0.08pp4q+69.2%+$3.4M
HERSHEY COHSY$8.3M53,4480.16%+0.02pp4q+3.1%+$247.6K
WELLTOWER INCWELL$8.2M90,7480.16%+0.02pp4q+7.1%+$543.2K
NRG ENERGY INCNRG$8.1M205,6320.16%+0.05pp4q+33.1%+$2.0M
LEAR CORPLEA$8.0M67,9320.16%-0.02pp4q+5.5%+$420.9K
XILINX INCXLNX$8.0M82,9280.16%-0.02pp4q+10.8%+$773.4K
CUMMINS INCCMI$7.9M48,7680.16%-0.04pp4q-16.4%-$1.6M
HCA HEALTHCARE INCHCA$7.9M65,6040.16%-0.03pp4q-2.3%-$182.1K
HOST HOTELS & RESORTS INCHST$7.8M452,0340.15%+0.04pp4q+46.7%+$2.5M
PACCAR INCPCAR$7.8M110,7260.15%+0.02pp4q+17.5%+$1.2M
CAPITAL ONE FINL CORPCOF$7.7M85,1620.15%-0.06pp4q-27.9%-$3.0M
GENTEX CORPGNTX$7.7M279,7520.15%-0.03pp4q-25.2%-$2.6M
SPROUTS FMRS MKT INCSFM$7.6M395,0800.15%+0.04pp4q+34.6%+$2.0M
BECTON DICKINSON & COBDX$7.6M29,8520.15%-0.02pp4q-8.6%-$713.8K
SNAP ON INCSNA$7.4M47,5680.15%-0.03pp4q-12.2%-$1.0M
DISCOVER FINL SVCSDFS$7.4M91,5040.15%flat4q-0.9%-$65.8K
CLOROX CO DELCLX$7.4M48,5120.14%-0.01pp4q-4.2%-$323.2K
FMC CORPFMC$7.4M84,0280.14%+0.01pp4q+6.5%+$451.8K
WASTE MGMT INC DELWM$7.3M63,8880.14%+0.02pp4q+21.5%+$1.3M
DISCOVERY INCDISCK$7.3M297,4720.14%-0.07pp4q-19.6%-$1.8M
AXA EQUITABLE HLDGS INCEQHXXXX$7.3M328,1320.14%+0.06pp4q+59.2%+$2.7M
CITRIX SYS INCCTXS$7.2M74,9360.14%-0.03pp4q-14.4%-$1.2M
AVNET INCAVT$7.2M161,8960.14%+0.06pp4q+84.0%+$3.3M
CBRE GROUP INCCBRE$7.1M134,6400.14%+0.03pp4q+22.5%+$1.3M
CINEMARK HLDGS INCCNK$7.1M184,4840.14%+0.03pp4q+17.2%+$1.0M
ATHENE HLDG LTDATH$7.1M168,6160.14%+0.02pp4q+19.1%+$1.1M
ROYAL CARIBBEAN GROUPRCL$7.0M64,3280.14%+0.06pp4q+100.0%+$3.5M
AVALONBAY CMNTYS INCAVB$6.9M32,2000.14%+0.02pp4q+12.3%+$759.7K
QUEST DIAGNOSTICS INCDGX$6.9M64,6800.14%+0.02pp4q+10.7%+$666.4K
PARK HOTELS & RESORTS INCPK$6.9M275,2960.14%flat4q+11.0%+$683.1K
SANTANDER CONSUMER USA HDG ISC$6.9M269,0240.13%-0.04pp4q-25.7%-$2.4M
KINDER MORGAN INC DELKMI$6.9M332,7720.13%-0.10pp4q-42.0%-$5.0M
HORMEL FOODS CORPHRL$6.8M156,6400.13%+0.01pp4q+5.4%+$352.1K
ASSURED GUARANTY LTDAGO$6.8M153,6360.13%-0.02pp4q-19.0%-$1.6M
INGREDION INCINGR$6.8M82,7960.13%+0.01pp4q+6.1%+$391.4K
CARDINAL HEALTH INCCAH$6.6M140,5800.13%+0.06pp4q+78.3%+$2.9M
HONEYWELL INTL INCHONZZZZ$6.6M39,0400.13%flat4q+2.1%+$138.1K
JETBLUE AIRWAYS CORPJBLU$6.6M393,5500.13%flat4q+7.9%+$482.9K
ALLSTATE CORPALL$6.6M60,5540.13%-0.12pp4q-50.9%-$6.8M
COTERRA ENERGY INCCTRA$6.5M371,7560.13%+0.03pp4q+70.7%+$2.7M
ONEOK INC NEWOKE$6.5M88,6080.13%+0.10pp4q+295.9%+$4.9M
CITIZENS FINL GROUP INCCFG$6.4M181,1860.13%+0.04pp4q+40.5%+$1.8M
PRUDENTIAL FINL INCPRU$6.4M70,8840.13%-0.02pp4q+0.5%+$33.6K
HEALTHCARE SVCS GROUP INCHCSG$6.3M259,6920.12%flat4q+27.2%+$1.3M
DARDEN RESTAURANTS INCDRI$6.2M52,4480.12%-0.05pp4q-28.1%-$2.4M
KIMCO REALTY CORPKIM$6.1M292,7320.12%-0.02pp4q-24.2%-$1.9M
CATERPILLAR INCCAT$6.1M48,1580.12%+0.05pp4q+82.1%+$2.7M
TELEPHONE & DATA SYS INCTDS$6.1M235,6540.12%-0.02pp4qHELD
NETAPP INCNTAP$6.1M115,7640.12%-0.13pp4q-42.3%-$4.5M
LINCOLN NATL CORP INDLNC$6.0M98,9920.12%-0.02pp4q-9.1%-$596.4K
LEIDOS HOLDINGS INCLDOS$6.0M69,2920.12%flat4q-2.2%-$131.4K
FOX CORPFOX$5.9M188,3280.12%+0.07pp3q+184.9%+$3.9M
HCP INCHCP$5.8M163,8560.11%+0.01pp4q-1.1%-$66.8K
PPL CORPPPL$5.8M185,0640.11%-0.04pp4q-27.7%-$2.2M
CSX CORPCSX$5.8M83,8780.11%-0.04pp4q-17.8%-$1.3M
AMEREN CORPAEE$5.8M72,3520.11%+0.01pp4q+4.2%+$234.0K
TYSON FOODS INCTSN$5.8M67,0040.11%-0.08pp4q-44.5%-$4.6M
PRINCIPAL FINANCIAL GROUP INPFG$5.8M100,7160.11%-0.02pp4q-13.5%-$897.6K
REINSURANCE GROUP AMER INCRGA$5.7M35,7840.11%-0.01pp4q-7.2%-$443.2K
WEC ENERGY GROUP INCWEC$5.7M59,4320.11%+0.02pp4q+12.4%+$624.0K
RELIANCE INCRS$5.6M56,6440.11%+0.04pp4q+49.5%+$1.9M
ELI LILLY & COLLY$5.5M49,5200.11%flat4qHELD
DISH NETWORK CORPORATIONDISH$5.5M161,8960.11%-0.07pp4q-30.5%-$2.4M
STATE STR SPDR S&P 500 ETF TSPY$5.5M18,5760.11%+0.02pp3q+19.3%+$892.7K
CONSOLIDATED EDISON INCED$5.5M57,9320.11%-0.02pp4q-18.2%-$1.2M
TORONTO DOMINION BK ONTTD$5.4M93,7200.11%-0.01pp4q-3.4%-$188.9K
HEALTHEQUITY INCHQY$5.4M95,0980.11%+0.01pp4q+32.6%+$1.3M
COLGATE PALMOLIVE COCL$5.4M73,3480.11%+0.04pp4q+62.6%+$2.1M
WESTERN UN COWU$5.4M231,9240.11%+0.01pp4q-1.4%-$76.6K
LOWES COS INCLOW$5.4M48,7300.11%-0.01pp4q-13.4%-$832.1K
ORACLE CORPORCL$5.3M96,9440.10%-0.14pp4q-54.6%-$6.4M
CERNER CORPCERN$5.3M77,4760.10%-0.09pp4q-42.1%-$3.8M
MARSH & MCLENNAN COS INCMRSH$5.3M52,7680.10%flat4qHELD
QORVO INCQRVO$5.2M70,6200.10%+0.03pp4q+22.6%+$965.6K
DOMTAR CORPUFS$5.2M145,1800.10%+0.01pp4q+44.3%+$1.6M
AES CORPAES$5.2M318,1080.10%-0.03pp4q-16.7%-$1.0M
SCHEIN HENRY INCHSIC$5.2M81,5360.10%+0.06pp4q+203.3%+$3.5M
PAYCHEX INCPAYX$5.2M62,3280.10%-0.14pp4q-58.3%-$7.2M
AUTOMATIC DATA PROCESSING INADP$5.2M31,9480.10%+0.02pp4q+27.3%+$1.1M
GOLDMAN SACHS ETF TRGSLC$5.2M86,0800.10%flat4q+1.0%+$51.7K
OLD DOMINION FREIGHT LINE INODFL$5.1M30,0560.10%-0.02pp4q-24.3%-$1.6M
EVERGY INCEVRG$5.1M76,7480.10%+0.03pp4q+34.8%+$1.3M
ROBERT HALF INC.RHI$5.1M91,4260.10%-0.20pp4q-65.1%-$9.5M
BOOKING HOLDINGS INCBKNG$5.1M2,5740.10%+0.02pp4q+24.5%+$993.1K
AMDOCS LTDDOX$4.9M74,7320.10%+0.02pp4q+13.4%+$583.0K
XEROX HOLDINGS CORPXRX$4.9M164,3520.10%-newNEW
DORMAN PRODS INCDORM$4.9M61,7120.10%-0.01pp4q+2.4%+$115.8K
PULTE GROUP INCPHM$4.8M132,0440.09%-0.09pp4q-54.2%-$5.7M
XCEL ENERGY INCXEL$4.8M74,1280.09%flat4q-6.4%-$328.1K
WALGREENS BOOTS ALLIANCE INCWBA$4.8M86,4640.09%-0.02pp4q-13.9%-$770.7K
RYDER SYS INCR$4.8M92,3200.09%-0.01pp4q+6.2%+$279.1K
BORGWARNER INCBWA$4.8M129,6900.09%+0.04pp4q+87.6%+$2.2M
HP INCHPQ$4.8M251,0760.09%+0.06pp4q+186.5%+$3.1M
EPAM SYS INCEPAM$4.7M25,8720.09%flat4qHELD
OGE ENERGY CORPOGE$4.7M103,7680.09%-0.12pp4q-58.0%-$6.5M
INTERACTIVE BROKERS GROUP INIBKR$4.7M86,9960.09%flat4q+4.7%+$210.8K
EBAY INC.EBAY$4.6M118,8640.09%+0.04pp4q+82.4%+$2.1M
MONOLITHIC PWR SYS INCMPWR$4.6M29,5680.09%+0.05pp4q+86.2%+$2.1M
CADENCE DESIGN SYSTEM INCCDNS$4.6M69,2240.09%flat4q+3.0%+$134.8K
ENCOMPASS HEALTH CORPEHC$4.4M69,7620.09%+0.04pp4q+78.8%+$1.9M
SKYWORKS SOLUTIONS INCSWKS$4.4M55,5360.09%+0.01pp4q+9.5%+$380.4K
AKAMAI TECHNOLOGIES INCAKAM$4.4M48,0200.09%+0.03pp4q+32.7%+$1.1M
GOLDMAN SACHS ETF TRGSIE$4.4M154,7040.09%flat4q+5.9%+$243.5K
BEST BUY INCBBY$4.4M63,4080.09%-0.01pp4q-6.3%-$293.6K
CROWN CASTLE INCCCI$4.2M30,1240.08%flat4q-7.6%-$345.1K
VENTAS INCVTR$4.2M57,0860.08%flat4q-2.4%-$104.3K
AGCO CORPAGCO$4.1M54,7680.08%-0.02pp4q-18.8%-$960.2K
MICRON TECHNOLOGY INCMU$4.1M95,5900.08%-0.05pp4q-42.7%-$3.1M
AFLAC INCAFL$4.1M78,0080.08%-0.15pp4q-62.3%-$6.8M
NATIONAL FUEL GAS CONFG$4.1M86,6400.08%+0.01pp4q+37.1%+$1.1M
EQUINIX INCEQIX$4.0M7,0180.08%+0.02pp4q+13.1%+$469.5K
CF INDUSTRIES HOLDCF$4.0M82,1780.08%+0.01pp4q+14.1%+$500.1K
LOCKHEED MARTIN CORPLMT$4.0M10,2880.08%+0.04pp4q+71.0%+$1.7M
SITE CTRS CORPSITCXXXX$4.0M263,2280.08%+0.05pp3q+198.7%+$2.6M
STAAR SURGICAL COSTAA$4.0M153,6920.08%-0.01pp4q-3.1%-$124.9K
DOMINOS PIZZA INCDPZ$3.9M16,0720.08%+0.02pp4q+66.4%+$1.6M
BOSTON SCIENTIFIC CORPBSX$3.9M94,6680.08%-0.03pp4q-22.3%-$1.1M
SCHWAB CHARLES CORPSCHW$3.8M91,8400.08%+0.03pp4q+61.0%+$1.5M
WEINGARTEN RLTY INVSWRI$3.8M130,1960.07%-0.01pp4q-15.6%-$702.5K
SIMON PPTY GROUP INC NEWSPG$3.7M24,0720.07%-0.02pp4q-16.9%-$762.1K
L3HARRIS TECHNOLOGIES INCLHX$3.7M17,8920.07%-0.08pp2q-54.8%-$4.5M
JEFFERIES FINANCIAL GROUP INJEF$3.7M200,0900.07%+0.06pp4q+505.5%+$3.1M
OWENS CORNING NEWOC$3.7M58,2340.07%+0.01pp4q+9.5%+$319.8K
EXTENDED STAY AMER INCSTAY$3.6M247,2400.07%+0.03pp4q+126.5%+$2.0M
ULTA BEAUTY INCULTA$3.6M14,4200.07%+0.04pp4q+275.9%+$2.7M
SPIRIT AEROSYSTEMS HLDGS INCSPR$3.6M43,7360.07%+0.05pp4q+219.1%+$2.5M
NEWMONT CORPNEM$3.5M93,2960.07%-0.02pp4q-17.0%-$725.2K
CENCORA INCCOR$3.5M42,5760.07%+0.02pp4q+49.4%+$1.2M
HUMANA INCHUM$3.5M13,5520.07%-0.03pp4q-23.9%-$1.1M
WNS HLDGS LTDWNSXXXX$3.5M58,7860.07%flat4qHELD
ANALOG DEVICES INCADI$3.4M30,6080.07%flat4qHELD
LOGMEIN INCLOGM$3.4M48,0700.07%+0.01pp4q+30.0%+$786.8K
CMS ENERGY CORPCMS$3.3M52,3600.07%flat4q-7.5%-$271.8K
QURATE RETAIL INCQVCGAXXXX$3.3M324,3460.07%+0.02pp3q+75.4%+$1.4M
BB&T CORPBBT$3.3M62,4120.07%+0.04pp4q+101.2%+$1.7M
CELANESE CORP DELCE$3.3M27,2160.07%-0.06pp3q-55.1%-$4.1M
OSHKOSH CORPOSK$3.3M43,7280.07%+0.01pp4q+20.9%+$573.7K
SVB FINANCIAL GROUPSIVB$3.3M15,8240.07%-0.01pp4q-2.8%-$96.9K
LINDE PLCLINXXXX$3.3M16,8560.06%+0.01pp4q+20.4%+$553.2K
OMNICOM GROUP INCOMC$3.2M41,0720.06%-0.05pp4q-38.4%-$2.0M
FORTINET INCFTNT$3.2M41,5140.06%-0.15pp4q-70.1%-$7.5M
TELEDYNE TECHNOLOGIES INCTDY$3.2M9,8940.06%flat4q-17.8%-$689.8K
MASCO CORPMAS$3.2M76,2960.06%+0.01pp4q+5.3%+$160.1K
CHURCH & DWIGHT CO INCCHD$3.2M42,0920.06%flat4q-1.4%-$43.5K
FOX CORPFOXA$3.1M99,5960.06%+0.05pp3q+394.0%+$2.5M
REALTY INCOME CORPO$3.1M40,9080.06%+0.03pp4q+56.4%+$1.1M
NAVIENT CORPORATIONNAVI$3.1M244,2400.06%+0.02pp4q+59.9%+$1.2M
CENTENE CORP DELCNC$3.1M72,1840.06%-0.41pp4q-84.0%-$16.4M
DAVITA INCDVA$3.1M54,4480.06%-0.04pp4q-38.4%-$1.9M
PARKER-HANNIFIN CORPPH$3.1M17,1920.06%+0.03pp4q+72.5%+$1.3M
GLOBE LIFE INCGL$3.1M32,3680.06%-newNEW
MCCORMICK & CO INCMKC$3.1M19,8220.06%flat4q-1.7%-$53.1K
JOHNSON CONTROLS INTERNATIONJCI$3.1M69,6920.06%-0.01pp4q-16.9%-$620.6K
CIMAREX ENERGY COXEC$3.0M63,1720.06%-0.06pp4q-35.5%-$1.7M
FRANKLIN RESOURCES INCBEN$3.0M104,8880.06%-0.19pp4q-70.4%-$7.2M
GLOBAL PMTS INCGPN$3.0M18,9720.06%flat4q+7.1%+$200.1K
BAXTER INTL INCBAX$3.0M34,2720.06%-0.02pp4q-33.1%-$1.5M
VEEVA SYS INCVEEV$2.9M19,2440.06%+0.03pp4q+160.8%+$1.8M
ADVANCE AUTO PARTS INCAAP$2.9M17,5560.06%+0.01pp4q+19.4%+$472.4K
FACTSET RESH SYS INCFDS$2.9M11,8160.06%flat4q+15.9%+$394.6K
CVS HEALTH CORPCVS$2.9M45,4580.06%flat4q-9.8%-$310.9K
EXPEDIA GROUP INCEXPE$2.8M21,1400.06%-0.02pp4q-23.8%-$888.4K
INVESCO LTDIVZ$2.8M167,3100.06%-0.07pp4q-45.2%-$2.3M
DOLLAR TREE INCDLTR$2.8M24,5840.06%+0.01pp4q+8.3%+$214.1K
QUALCOMM INCQCOM$2.8M36,5420.05%flat4q+7.0%+$182.9K
AMERIPRISE FINL INCAMP$2.8M18,8800.05%+0.01pp4q+22.9%+$517.7K
CIMPRESS N VCMPRXXXX$2.8M21,0120.05%-0.02pp4q-48.5%-$2.6M
MCKESSON CORPMCK$2.8M20,1760.05%+0.04pp4q+187.2%+$1.8M
LIBERTY MEDIA CORP DELLSXMKXXXX$2.7M63,7440.05%-0.02pp4q-37.7%-$1.6M
MDU RES GROUP INCMDU$2.7M94,8360.05%-0.01pp4q-24.6%-$870.5K
LENNAR CORPLEN$2.7M47,7700.05%+0.02pp4q+37.1%+$721.6K
YUM BRANDS INCYUM$2.7M23,4880.05%+0.02pp4q+44.1%+$814.8K
TERADYNE INCTER$2.7M45,9040.05%-0.01pp4q-28.3%-$1.1M
ROCKWELL AUTOMATION INCROK$2.7M16,1160.05%flat4q+1.9%+$50.4K
EQUITY RESIDENTIALEQR$2.6M30,7120.05%+0.02pp4q+46.8%+$844.7K
EXTRA SPACE STORAGE INCEXR$2.6M22,5400.05%+0.02pp4q+33.1%+$654.2K
NU SKIN ENTERPRISES INCNUS$2.6M61,9140.05%+0.04pp4q+543.5%+$2.2M
COGNEX CORPCGNX$2.6M53,0860.05%flat4q-5.6%-$153.5K
TAPESTRY INCTPR$2.6M100,0280.05%+0.01pp4q+49.3%+$861.0K
DICKS SPORTING GOODS INCDKS$2.6M63,2800.05%-0.13pp4q-75.8%-$8.1M
JANUS HENDERSON GROUP PLCJHG$2.6M114,7740.05%+0.04pp4q+466.4%+$2.1M
NORFOLK SOUTHN CORPNSC$2.6M14,2520.05%-0.02pp4q-13.6%-$402.5K
EASTMAN CHEM COEMN$2.6M34,5780.05%+0.01pp4q+48.3%+$830.9K
VARIAN MED SYS INCVAR$2.6M21,4200.05%flat4q+7.7%+$182.2K
BRIGHTHOUSE FINL INCBHF$2.5M62,8320.05%+0.04pp4q+293.0%+$1.9M
CABLE ONE INCCABO$2.5M2,0060.05%flat4q-9.2%-$256.0K
HUNTINGTON INGALLS INDS INCHII$2.5M11,8140.05%-0.04pp4q-39.0%-$1.6M
GENERAL MILLS INCGIS$2.5M45,0500.05%+0.01pp4q+30.4%+$579.1K
AMERICAN INTL GROUP INCAIG$2.4M43,7920.05%+0.02pp4q+65.6%+$965.8K
CDW CORPCDW$2.4M19,7880.05%+0.02pp4q+45.9%+$766.9K
ROPER TECHNOLOGIES INCROP$2.4M6,8340.05%-0.01pp4q-12.2%-$339.5K
FORD MTR COF$2.4M261,8000.05%+0.01pp4q+56.2%+$862.7K
PIONEER NAT RES COPXD$2.4M18,9040.05%-0.01pp4q+6.3%+$141.1K
MKS INC.MKSI$2.4M25,5360.05%-0.02pp4q-37.9%-$1.4M
PROGRESSIVE CORPPGR$2.3M30,3600.05%-0.04pp4q-41.7%-$1.7M
FISERV INCFISV$2.3M22,6080.05%+0.01pp4q+8.0%+$174.0K
REGENERON PHARMACEUTICALSREGN$2.3M8,4280.05%-0.01pp4q-1.3%-$31.1K
KRAFT HEINZ COKHC$2.3M83,2160.05%-0.01pp4q-2.5%-$59.5K
JUNIPER NETWORKS INCJNPR$2.3M93,1520.05%-0.02pp4q-26.4%-$827.0K
CINCINNATI FINL CORPCINF$2.3M19,6180.05%flat4q-3.2%-$75.4K
HALLIBURTON COHAL$2.3M121,2400.04%flat4q+14.3%+$286.0K
CELGENE CORPCELG$2.3M22,8760.04%+0.02pp4q+90.9%+$1.1M
PUBLIC SVC ENTERPRISE GROUPPEG$2.3M36,5640.04%+0.01pp4q+27.8%+$494.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.2M48,3820.04%-newNEW
BLACKLINE INCBL$2.2M46,9920.04%-0.03pp4q-29.5%-$940.5K
ENDAVA PLCDAVA$2.2M59,0260.04%-0.01pp4q-3.9%-$91.6K
ESSEX PPTY TR INCESS$2.2M6,8200.04%+0.01pp4q+28.1%+$488.7K
CARNIVAL CORPCCL$2.2M50,4020.04%-0.11pp4q-70.0%-$5.1M
M & T BK CORPMTB$2.2M13,9440.04%+0.01pp4q+55.6%+$787.4K
INTERNATIONAL FLAVORS&FRAGRAIFF$2.2M17,9200.04%+0.02pp4q+173.5%+$1.4M
PNC FINL SVCS GROUP INCPNC$2.2M15,5320.04%-0.01pp4q-20.3%-$555.0K
IHS MARKIT LTDINFO$2.2M32,3620.04%+0.01pp4q+18.1%+$331.0K
ONEMAIN HLDGS INCOMF$2.1M57,7600.04%+0.01pp4q+16.3%+$296.4K
TYLER TECHNOLOGIES INCTYL$2.1M8,0640.04%+0.01pp4q-3.0%-$66.2K
EVERSOURCE ENERGYES$2.1M24,7240.04%flat4qHELD
ENTERGY CORP NEWETR$2.1M17,8640.04%flat4q-7.5%-$170.4K
PATTERSON-UTI ENERGY INCPTEN$2.1M244,2440.04%-0.03pp4q-24.0%-$657.8K
GENERAL MTRS COGM$2.1M55,3860.04%-0.05pp4q-54.3%-$2.5M
ECOLAB INCECL$2.1M10,4720.04%-0.04pp4q-49.5%-$2.0M
MARTIN MARIETTA MATLS INCMLM$2.1M7,5480.04%+0.02pp4q+34.5%+$531.2K
AGILENT TECHNOLOGIES INCA$2.0M26,5440.04%+0.01pp4q+46.7%+$648.0K
GARMIN LTDGRMN$2.0M24,0040.04%-0.12pp4q-76.0%-$6.4M
ALLERGAN PLCAGN$2.0M11,9840.04%-0.15pp4q-78.8%-$7.5M
HOLLYFRONTIER CORPHFC$2.0M37,4560.04%-0.02pp4q-36.9%-$1.2M
CARLISLE COS INCCSL$2.0M13,7940.04%+0.01pp4q+57.1%+$730.2K
GOLDMAN SACHS GROUP INCGS$2.0M9,5840.04%-0.01pp4q-15.9%-$374.7K
TIMKEN COTKR$2.0M45,4560.04%flat4q+26.1%+$409.4K
MURPHY OIL CORPMUR$2.0M89,2160.04%-0.04pp4q-46.2%-$1.7M
MEDICAL PROPERTIES TRUST INCMPT$1.9M99,5680.04%-0.01pp4q-31.4%-$891.5K
METTLER TOLEDO INTERNATIONALMTD$1.9M2,7280.04%flat4q+29.2%+$434.0K
UDR INCUDR$1.9M39,4520.04%+0.01pp4q+25.5%+$388.3K
S&P GLOBAL INCSPGI$1.9M7,7280.04%flat4q-11.5%-$246.9K
PALO ALTO NETWORKS INCPANW$1.9M9,2840.04%flat4qHELD
TRACTOR SUPPLY COTSCO$1.9M20,9000.04%flat4q+16.4%+$266.6K
OCCIDENTAL PETE CORPOXY$1.9M42,4660.04%flat4q+26.4%+$394.7K
EMERSON ELEC COEMR$1.9M28,0500.04%flat4q+13.3%+$220.6K
REGAL REXNORD CORPORATIONRRX$1.9M25,4240.04%-0.02pp4q-31.0%-$830.1K
CINTAS CORPCTAS$1.8M6,8340.04%-0.01pp4q-28.7%-$738.3K
CONAGRA BRANDS INCCAG$1.8M59,1920.04%-0.01pp4q-27.7%-$695.8K
OPTIMUM COMMUNICATIONS INCOPTU$1.8M63,0360.04%+0.03pp4q+3096.6%+$1.8M
DXC TECHNOLOGY CODXC$1.8M59,6800.03%-0.03pp4qHELD
VOCERA COMMUNICATIONS INCVCRA$1.8M71,3660.03%-0.01pp4q+6.6%+$108.9K
3M COMMM$1.8M10,6880.03%flat4q+17.2%+$257.8K
WEST PHARMACEUTICAL SVSC INCWST$1.8M12,3480.03%flat4qHELD
PREMIER INCPINC$1.7M59,7520.03%+0.02pp4q+162.2%+$1.1M
LOEWS CORPL$1.7M33,3960.03%-0.04pp4q-52.4%-$1.9M
ASML HLDG NVASML$1.7M6,9160.03%+0.01pp4q+34.2%+$438.2K
MYLAN N VMYL$1.7M86,6320.03%-0.05pp4q-62.5%-$2.9M
LAZARD LTDLAZXXXX$1.7M48,3560.03%flat4q-8.8%-$163.7K
MOHAWK INDS INCMHK$1.7M13,6080.03%-0.02pp4q-19.9%-$420.3K
FAIR ISAAC CORPFICO$1.7M5,5440.03%flat4qHELD
TRAVELERS COMPANIES INCTRV$1.7M11,3080.03%flat4qHELD
ZOETIS INCZTS$1.7M13,4880.03%-0.02pp4q-42.6%-$1.2M
LIBERTY MEDIA CORP DELLSXMAXXXX$1.7M40,2400.03%-0.01pp4q-31.4%-$765.7K
ELEVANCE HEALTH INC FORMERLYELV$1.7M6,9600.03%+0.01pp4q+77.6%+$729.9K
ON SEMICONDUCTOR CORPON$1.7M86,3840.03%-0.01pp4q-13.7%-$263.3K
NORDSTROM INCJWN$1.7M49,0280.03%+0.02pp4q+107.0%+$853.3K
FLIR SYS INCFLIR$1.6M30,9960.03%flat4q-0.6%-$10.3K
ADVANCED MICRO DEVICES INCAMD$1.6M56,1960.03%+0.01pp4q+54.5%+$574.7K
CROWN HLDGS INCCCK$1.6M24,6500.03%-0.02pp4q-38.4%-$1.0M
SBA COMMUNICATIONS CORPSBAC$1.6M6,7200.03%+0.01pp4q+26.1%+$335.8K
APPLE HOSPITALITY REIT INCAPLE$1.6M97,7120.03%-0.02pp4q-39.3%-$1.1M
DTE ENERGY CODTE$1.6M12,1440.03%flat4q-3.9%-$66.0K
LENNOX INTL INCLII$1.6M6,6300.03%flat4q+0.5%+$8.3K
ARISTA NETWORKS INCANETXXXX$1.6M6,7320.03%+0.02pp4q+188.7%+$1.1M
SKECHERS U S A INCSKX$1.6M43,0240.03%+0.01pp4q+27.9%+$350.2K
DEVON ENERGY CORP NEWDVN$1.6M66,5840.03%+0.01pp4q+66.6%+$640.7K
NEW YORK CMNTY BANCORP INCNYCBXXXX$1.6M126,6980.03%+0.01pp4q-3.2%-$53.0K
VULCAN MATLS COVMC$1.6M10,5060.03%-0.02pp4q-38.9%-$1.0M
POPULAR INCBPOP$1.6M29,1840.03%-0.01pp4q-30.2%-$681.7K
GENUINE PARTS COGPC$1.6M15,7760.03%flat4q+2.9%+$44.0K
AMERICAN FINANCIAL GROUP INCAFG$1.6M14,5520.03%flat4qHELD
REGENCY CTRS CORPREG$1.6M22,3160.03%flat4qHELD
ITT INCITT$1.5M25,1160.03%flat4q+20.6%+$262.2K
KELLOGG COK$1.5M23,6640.03%flat4q-7.2%-$118.4K
UGI CORP NEWUGI$1.5M30,1560.03%flat4q+1.4%+$21.1K
OMEGA HEALTHCARE INVS INCOHI$1.5M36,0320.03%+0.01pp4q+32.9%+$372.5K
KOHLS CORPKSS$1.5M30,2400.03%-0.05pp4q-62.8%-$2.5M
KEYSIGHT TECHNOLOGIES INCKEYS$1.5M15,3560.03%flat4q+11.1%+$149.7K
DEERE & CODE$1.5M8,8000.03%+0.01pp4q+77.0%+$645.5K
BLOCK H & R INCHRB$1.5M62,3920.03%+0.01pp4q+83.0%+$668.4K
EDWARDS LIFESCIENCES CORPEW$1.5M6,7040.03%+0.01pp4q+15.1%+$193.5K
CBOE GLOBAL MKTS INCCBOE$1.5M12,8180.03%flat4q+1.3%+$19.5K
CACI INTL INCCACI$1.4M6,2560.03%flat4q-17.5%-$306.7K
ASSURANT INCAIZ$1.4M11,4840.03%flat4q-6.5%-$99.7K
BAKER HUGHES COMPANYBKR$1.4M61,9920.03%-0.01pp4q-10.3%-$165.0K
MASIMO CORPMASI$1.4M9,6560.03%flat4qHELD
ACTIVISION BLIZZARD INCATVI$1.4M27,1320.03%flat4q-10.3%-$164.5K
AUTODESK INCADSK$1.4M9,7160.03%-0.03pp4q-44.7%-$1.2M
RENAISSANCERE HLDGS LTDRNR$1.4M7,3780.03%flat4q-19.9%-$355.1K
WESTERN DIGITAL CORPWDC$1.4M23,9120.03%+0.01pp4q+11.8%+$150.3K

Showing the largest 400 of 1,363 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 13.2%Retail & Consumer 10.9%Biotech & Pharma 6.8%Business Services 6.7%Semiconductors & Electronics 5.2%Banks & Lending 4.3%Utilities 4.2%Computer Hardware 4.1%Telecom & Media 3.7%Chemicals 3.5%Insurance 3.3%Transport & Logistics 3.1%Other sectors 20.8%Not classified 9.9%
 
SectorValueShare
Software & IT Services$671.5M13.2%
Retail & Consumer$556.8M10.9%
Biotech & Pharma$344.8M6.8%
Business Services$341.8M6.7%
Semiconductors & Electronics$264.9M5.2%
Banks & Lending$220.9M4.3%
Utilities$213.9M4.2%
Computer Hardware$209.8M4.1%
Telecom & Media$190.1M3.7%
Chemicals$179.4M3.5%
Insurance$170.3M3.3%
Transport & Logistics$159.3M3.1%
Other sectors$1.1B20.8%
Not classified$503.2M9.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$5.1B1,363724703226024.2%45
Q2 2019$5.0B1,351534933104423.2%44
Q1 2019$4.9B1,342655042433823.2%43
Q4 2018$4.3B1,315000022.7%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.