Meadow Creek Investment Management LLC [Rocket]

Holdings

Meadow Creek Investment Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CENTENE CORP	CNC	Common	72,184	-378,000	3,123,000	-20,484,000	0.06	0.02	Hist	09/30/2019
Walt Disney Co	DIS	Common	433,272	-51,716	56,464,000	-11,260,000	1.11	0.02	Hist	09/30/2019
Ally Financial Inc.	ALLY	Common	425,476	-348,806	14,109,000	-9,886,000	0.28	0.11	Hist	09/30/2019
ROBERT HALF INTERNATIONAL INC.	RHI	Common	91,426	-170,646	5,089,000	-9,852,000	0.10	0.08	Hist	09/30/2019
FRANKLIN RESOURCES INC	BEN	Common	104,888	-249,508	3,027,000	-9,306,000	0.06	0.02	Hist	09/30/2019
EXACT SCIENCES CORP	EXAS	Common	265,636	-15,120	24,005,000	-9,135,000	0.47	0.21	Hist	09/30/2019
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	231,220	-116,974	13,935,000	-8,137,000	0.27	0.04	Hist	09/30/2019
Fortinet, Inc.	FTNT	COM	41,514	-97,196	3,187,000	-7,470,000	0.06	0.02	Hist	09/30/2019
Allergan plc	AGN	SHS	11,984	-44,604	2,017,000	-7,457,000	0.04	0.00	Hist	09/30/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	392,496	-8,296	48,814,000	-7,413,000	0.96	0.12	Hist	09/30/2019
METLIFE INC	MET	Common	194,678	-138,424	9,181,000	-7,364,000	0.18	0.02	Hist	09/30/2019
AFLAC INC	AFL	Common	78,008	-129,108	4,082,000	-7,270,000	0.08	0.01	Hist	09/30/2019
PAYCHEX INC	PAYX	Common	62,328	-86,968	5,159,000	-7,127,000	0.10	0.02	Hist	09/30/2019
ORACLE CORP	ORCL	Common	96,944	-116,544	5,335,000	-6,827,000	0.10	0.00	Hist	09/30/2019
EXELON CORP	EXC	Common	272,048	-143,584	13,143,000	-6,782,000	0.26	0.03	Hist	09/30/2019
DICK'S SPORTING GOODS, INC.	DKS	Common	63,280	-197,736	2,582,000	-6,457,000	0.05	0.07	Hist	09/30/2019
NetApp, Inc.	NTAP	Common	115,764	-84,986	6,079,000	-6,307,000	0.12	0.05	Hist	09/30/2019
ALLSTATE CORP	ALL	Common	60,554	-62,764	6,581,000	-5,960,000	0.13	0.02	Hist	09/30/2019
GARMIN LTD	GRMN	COM	24,004	-75,854	2,033,000	-5,936,000	0.04	0.01	Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	683,298	-168,894	34,466,000	-5,860,000	0.68	0.02	Hist	09/30/2019
OGE ENERGY CORP.	OGE	Common	103,768	-143,446	4,709,000	-5,813,000	0.09	0.05	Hist	09/30/2019
Eaton Corp plc	ETN	SHS	128,894	-68,646	10,717,000	-5,734,000	0.21	0.03	Hist	09/30/2019
CARNIVAL CORP	CCL	Common	50,402	-117,480	2,203,000	-5,612,000	0.04	0.01	Hist	09/30/2019
KINDER MORGAN, INC.	KMI	COM	332,772	-241,230	6,858,000	-5,127,000	0.13	0.01	Hist	09/30/2019
CERNER Corp	CERN	Common	77,476	-56,364	5,281,000	-4,530,000	0.10	0.02	Hist	09/30/2019
ADOBE INC.	ADBE	Common	165,368	-4,452	45,683,000	-4,355,000	0.90	0.03	Hist	09/30/2019
PULTEGROUP INC/MI/	PHM	Common	132,044	-156,574	4,826,000	-4,300,000	0.09	0.05	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	518,644	-31,444	29,553,000	-4,002,000	0.58	0.05	Hist	09/30/2019
TYSON FOODS, INC.	TSN	Common	67,004	-53,704	5,772,000	-3,974,000	0.11	0.02	Hist	09/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	17,892	-21,700	3,733,000	-3,755,000	0.07	0.01	Hist	09/30/2019
DISH Network CORP	DISH	Common	161,896	-70,952	5,516,000	-3,428,000	0.11	0.03	Hist	09/30/2019
Invesco Ltd.	IVZ	Common	167,310	-137,896	2,834,000	-3,411,000	0.06	0.04	Hist	09/30/2019
Fortune Brands Innovations, Inc.	FBHS	COM	21,450	-58,542	1,173,000	-3,397,000	0.02	0.02	Hist	09/30/2019
CELANESE AG	CE	Common	27,216	-33,432	3,328,000	-3,210,000	0.07		Hist	09/30/2019
Warner Bros. Discovery, Inc.	DISCK	Common	297,472	-72,436	7,324,000	-3,200,000	0.14	0.06	Hist	09/30/2019
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