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
Alphabet Inc.	GOOGL	COM	148,410	6,596	181,229,000	27,672,000	3.56		Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	1,275,098	65,120	177,277,000	15,188,000	3.49	0.02	Hist	09/30/2019
AT&T CORP	T	Common	817,656	315,728	30,940,000	14,121,000	0.61		Hist	09/30/2019
CITIGROUP INC	C	COM	591,430	209,236	40,856,000	14,091,000	0.80	0.03	Hist	09/30/2019
Pluralsight, Inc.	PS	Common	995,928	823,786	16,727,000	11,507,000	0.33	0.71	Hist	09/30/2019
Alphabet Inc.	GOOG	COM	24,786	5,644	30,214,000	9,523,000	0.59		Hist	09/30/2019
COSTAR GROUP, INC.	CSGP	Common	42,534	13,804	25,231,000	9,313,000	0.50	0.12	Hist	09/30/2019
NIKE, Inc.	NKE	Common	443,716	51,380	41,674,000	8,738,000	0.82	0.03	Hist	09/30/2019
INSPERITY, INC.	NSP	COM	95,312	87,220	9,400,000	8,412,000	0.18	0.23	Hist	09/30/2019
LyondellBasell Industries N.V.	LYB	Common	273,812	83,132	24,498,000	8,075,000	0.48	0.08	Hist	09/30/2019
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	144,874	44,438	24,545,000	6,127,000	0.48	0.06	Hist	09/30/2019
Synchrony Financial	SYF	COM	289,442	172,584	9,867,000	5,816,000	0.19	0.04	Hist	09/30/2019
SPLUNK INC	SPLK	COM	105,270	51,238	12,407,000	5,612,000	0.24	0.07	Hist	09/30/2019
DELTA AIR LINES, INC.	DAL	Common	411,664	87,846	23,712,000	5,335,000	0.47	0.06	Hist	09/30/2019
APPLIED MATERIALS INC /DE	AMAT	Common	488,512	59,824	24,377,000	5,124,000	0.48	0.05	Hist	09/30/2019
ONEOK INC /NEW/	OKE	Common	88,608	66,224	6,530,000	4,990,000	0.13	0.02	Hist	09/30/2019
NUCOR CORP	NUE	Common	165,920	93,636	8,447,000	4,464,000	0.17	0.05	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	157,808	3,120	36,615,000	4,444,000	0.72		Hist	09/30/2019
AbbVie Inc.	ABBV	COM	141,624	52,024	10,723,000	4,207,000	0.21	0.01	Hist	09/30/2019
Vistra Corp.	VST	Common	311,950	127,636	8,339,000	4,166,000	0.16	0.06	Hist	09/30/2019
Public Storage	PSA	Common	42,834	15,114	10,506,000	3,904,000	0.21		Hist	09/30/2019
Walmart Inc.	WMT	Common	218,496	16,688	25,931,000	3,633,000	0.51	0.01	Hist	09/30/2019
Fox Corp	FOX	COM	188,328	122,220	5,940,000	3,525,000	0.12	0.03	Hist	09/30/2019
PayPal Holdings, Inc.	PYPL	COM	101,696	39,340	10,535,000	3,398,000	0.21	0.01	Hist	09/30/2019
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	109,788	18,648	15,966,000	3,398,000	0.31	0.01	Hist	09/30/2019
HENRY SCHEIN INC	HSIC	Common	81,536	54,656	5,178,000	3,299,000	0.10	0.05	Hist	09/30/2019
Mastercard Inc	MA	CL A	235,756	6,086	64,024,000	3,269,000	1.26	0.02	Hist	09/30/2019
SYSCO CORP	SYY	Common	211,820	20,060	16,818,000	3,257,000	0.33		Hist	09/30/2019
TARGET CORP	TGT	Common	159,630	68	17,066,000	3,246,000	0.34	0.03	Hist	09/30/2019
AVNET INC	AVT	Common	161,896	73,920	7,202,000	3,219,000	0.14	0.16	Hist	09/30/2019
Medtronic plc	MDT	COM	98,028	21,476	10,648,000	3,193,000	0.21	0.01	Hist	09/30/2019
VISA INC.	V	CL A	645,660	23,630	111,060,000	3,107,000	2.18	0.03	Hist	09/30/2019
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	64,328	32,164	6,968,000	3,070,000	0.14		Hist	09/30/2019
Jefferies Financial Group Inc.	JEF	Common	200,090	167,042	3,682,000	3,047,000	0.07	0.07	Hist	09/30/2019
Equitable Holdings, Inc.	EQH	COM	328,132	122,080	7,271,000	2,965,000	0.14	0.07	Hist	09/30/2019
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