Meadow Creek Investment Management LLC — Q2 2018 13F Holdings

Name: Meadow Creek Investment Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695508

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.53%	+0.51%	-13.51%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	—	-0.68%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	—	-6.48%
4	INTC	Intel CORP	Stock-Tech	2.44%	—	-8.46%
5	AAPL	Apple INC	Stock-Tech	2.41%	+0.24%	-0.46%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.38%	—	+13.73%
7	MSFT	Microsoft CORP	Stock-Tech	2.16%	+0.27%	-6.67%
8	V	Visa Inc-class A Shares	Stock-Financials	1.90%	—	-3.48%
9	MAR	Marriott International -cl A	Stock-Consumer Disc	1.55%	-0.16%	-18.86%
10	ADBE	Adobe INC	Stock-Tech	1.48%	-0.10%	-19.43%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	1.32%	—	-3.59%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	-0.24%	-0.90%
13	CELG	Celgene CORP	Stock-Other	1.27%	—	-2.26%
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.24%	—	-8.49%
15	AXP	American Express Company	Stock-Financials	1.19%	—	-32.52%
16	SLB	Slb LTD	Stock-Energy	1.12%	—	+20.37%
17	BA	Boeing Co/the	Stock-Industrials	1.04%	—	+56.88%
18	USB	US Bancorp	Stock-Financials	0.95%	—	-3.89%
19	CME	Cme Group INC	Stock-Financials	0.94%	+0.08%	-6.93%
20	MA	Mastercard INC - A	Stock-Financials	0.91%	—	-26.34%
21	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	-1.82%
22	CNC	Centene CORP	Stock-Healthcare	0.90%	-0.41%	+410.86%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	+0.16%	-4.65%
24	WFC	Wells Fargo & Co	Stock-Financials	0.88%	-0.12%	+2.16%
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.78%	-0.17%	+26.26%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	+27.78%
27	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	+31.21%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	+0.39%
29	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	—	-8.00%
30	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-4.83%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	—	-2.94%
32	ITW	Illinois Tool Works	Stock-Industrials	0.59%	—	-1.39%
33	NEE	Nextera Energy INC	Stock-Utilities	0.58%	+0.08%	-4.67%
34	RHI	Robert Half INC	Stock-Industrials	0.56%	-0.20%	-15.64%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+5.87%
36	AMAT	Applied Materials INC	Stock-Tech	0.55%	+0.10%	+11.23%
37	LKQ	Lkq CORP	Stock-Consumer Disc	0.54%	—	-5.09%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	—
39	CI	The Cigna Group	Stock-Healthcare	0.53%	—	+367.88%
40	HD	Home Depot INC	Stock-Consumer Disc	0.50%	+0.08%	-1.09%
41	AON	Aon plc	Stock-Financials	0.50%	—	-1.33%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	+0.18%	-27.19%
43	HUM	Humana INC	Stock-Healthcare	0.49%	—	-1.69%
44	C	Citigroup INC	Stock-Financials	0.48%	+0.27%	-32.13%
45	ALL	Allstate CORP	Stock-Financials	0.48%	-0.12%	+81.55%
46	SO	Southern Co/the	Stock-Utilities	0.47%	—	+3.86%
47	AFL	Aflac INC	Stock-Financials	0.47%	-0.15%	+269.21%
48	DHR	Danaher CORP	Stock-Healthcare	0.46%	—	-9.18%
49	CAG	Conagra Brands INC	Stock-Consumer Staples	0.45%	—	+20.51%
50	TGT	Target CORP	Stock-Consumer Disc	0.44%	—	+43.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meadow Creek Investment Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNC	Centene CORP	+0.8%	+410.86%	Add
2	AMZN	Amazon.com INC	+0.7%	-0.68%	Trim
3	BA	Boeing Co/the	+0.4%	+56.88%	Add
4	META	Meta Platforms Inc-class A	+0.4%	+13.73%	Add
5	CI	The Cigna Group	+0.4%	+367.88%	Add
6	EXC	Exelon CORP	+0.3%	+277.24%	Add
7	NVDA	Nvidia CORP	+0.2%	+31.21%	Add
8	COP	Conocophillips	+0.2%	+585.92%	Add
9	STT	State Street CORP	+0.2%	+235.98%	Add
10	PHM	Pultegroup INC	+0.2%	+422.31%	Add
11	CTSH	Cognizant Tech Solutions-a	+0.2%	+26.26%	Add
12	VRTX	Vertex Pharmaceuticals INC	+0.2%	+82.45%	Add
13	EMN	Eastman Chemical Co	+0.2%	+99.25%	Add
14	AFL	Aflac INC	+0.2%	+269.21%	Add
15	TJX	Tjx Companies INC	+0.2%	-3.59%	Trim
16	BIIB	Biogen INC	+0.2%	+120.23%	Add
17	ABBV	Abbvie INC	+0.2%	+115.56%	Add
18	TGT	Target CORP	+0.2%	+43.59%	Add
19	ALL	Allstate CORP	+0.2%	+81.55%	Add
20	TROW	T Rowe Price Group INC	+0.2%	+1287.85%	Add
21	V	Visa Inc-class A Shares	+0.2%	-3.48%	Trim
22	SLB	Slb LTD	+0.2%	+20.37%	Add
23	PGR	Progressive CORP	+0.2%	+229.39%	Add
24	D	Dominion Energy INC	+0.2%	+148.61%	Add
25	AAPL	Apple INC	+0.1%	-0.46%	Trim
26	ADBE	Adobe INC	+0.1%	-19.43%	Trim
27	HSIC	Henry Schein INC	-0.2%	-54.63%	Trim
28	XLNXEUR	Xilinx INC	-0.2%	-58.48%	Trim
29	MD	Pediatrix Medical Group INC	-0.2%	-28.95%	Trim
30	AMG	Affiliated Managers Group	-0.2%	-46.88%	Trim
31	TSCO	Tractor Supply Company	-0.2%	-95.30%	Trim
32	LKQ	Lkq CORP	-0.2%	-5.09%	Trim
33	TSN	Tyson Foods Inc-cl A	-0.2%	-70.84%	Trim
34	COF	Capital One Financial CORP	-0.2%	-77.75%	Trim
35	CVS	Cvs Health CORP	-0.2%	-50.22%	Trim
36	STLD	Steel Dynamics INC	-0.2%	-61.29%	Trim
37	WDC	Western Digital CORP	-0.3%	-71.11%	Trim
38	PYPL	Paypal Holdings INC	-0.3%	-50.67%	Trim
39	LNC	Lincoln National CORP	-0.3%	-81.93%	Trim
40	RF	Regions Financial CORP	-0.3%	-66.36%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-92.63%	Trim
42	C	Citigroup INC	-0.3%	-32.13%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.4%	-13.51%	Trim
44	LUV	Southwest Airlines Co	-0.4%	-69.19%	Trim
45	CELG	Celgene CORP	-0.5%	-2.26%	Trim
46	AXP	American Express Company	-0.6%	-32.52%	Trim
47	MAR	Marriott International -cl A	-0.6%	-18.86%	Trim
48	JNJ	Johnson & Johnson	-0.7%	-6.48%	Trim
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy