$5.08 Billion is the total value of Meadow Creek Investment Management LLC's 1317 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Google Inc | $167,979,000 | +0.4% | 139,162 | -6.1% | 3.31% | -6.3% |
| AAPL | Sell | Apple Inc | $138,843,000 | +21.6% | 615,056 | -0.3% | 2.74% | +13.5% |
| AMZN | Sell | Amazon.com Inc | $134,910,000 | +14.7% | 67,354 | -2.7% | 2.66% | +7.0% |
| JNJ | Sell | Johnson & Johnson | $122,330,000 | +5.9% | 885,360 | -7.0% | 2.41% | -1.1% |
| MSFT | Sell | Microsoft Corp | $115,745,000 | +13.0% | 1,012,022 | -2.6% | 2.28% | +5.5% |
| V | Sell | Visa Inc | $95,953,000 | +6.9% | 639,302 | -5.7% | 1.89% | -0.3% |
| FB | Sell | Facebook Inc | $85,969,000 | -23.6% | 522,732 | -9.7% | 1.69% | -28.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $71,230,000 | +21.2% | 205,088 | -4.5% | 1.40% | +13.2% |
| TJX | Sell | TJX Cos Inc | $67,558,000 | +7.9% | 603,092 | -8.3% | 1.33% | +0.7% |
| ESRX | Sell | Express Scripts Holding Co | $65,126,000 | +15.9% | 685,468 | -5.8% | 1.28% | +8.2% |
| CELG | Sell | Celgene Corp | $62,989,000 | +4.5% | 703,864 | -7.3% | 1.24% | -2.5% |
| MAR | Sell | Marriott International Inc/DE | $60,001,000 | -18.2% | 454,444 | -21.6% | 1.18% | -23.7% |
| ADBE | Sell | Adobe Systems Inc | $59,622,000 | -14.8% | 220,864 | -23.1% | 1.18% | -20.4% |
| UNP | Sell | Union Pacific Corp | $47,671,000 | +11.1% | 292,768 | -3.4% | 0.94% | +3.6% |
| MA | Sell | Mastercard Inc | $45,799,000 | +6.3% | 205,734 | -6.1% | 0.90% | -0.8% |
| USB | Sell | US Bancorp/MN | $44,486,000 | -1.4% | 842,380 | -6.6% | 0.88% | -7.9% |
| NKE | Sell | NIKE Inc | $41,816,000 | +0.5% | 493,584 | -5.5% | 0.82% | -6.3% |
| NVDA | Sell | NVIDIA Corp | $35,897,000 | +15.0% | 127,738 | -3.1% | 0.71% | +7.3% |
| ABT | Sell | Abbott Laboratories | $32,740,000 | +13.5% | 446,292 | -5.6% | 0.64% | +5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $31,590,000 | +11.1% | 129,424 | -5.7% | 0.62% | +3.7% |
| SLB | Sell | Schlumberger Ltd | $28,764,000 | -45.7% | 472,164 | -40.3% | 0.57% | -49.3% |
| ICE | Sell | IntercontinentalExchange Inc | $27,683,000 | -3.9% | 369,656 | -5.6% | 0.54% | -10.4% |
| RHI | Sell | Robert Half International Inc | $27,318,000 | +2.6% | 388,144 | -5.1% | 0.54% | -4.3% |
| NEE | Sell | NextEra Energy Inc | $25,862,000 | -5.7% | 154,308 | -6.0% | 0.51% | -11.9% |
| AON | Sell | Aon PLC | $24,974,000 | +5.6% | 162,400 | -5.8% | 0.49% | -1.4% |
| HUM | Sell | Humana Inc | $24,710,000 | +6.5% | 72,996 | -6.4% | 0.49% | -0.6% |
| LKQ | Sell | LKQ Corp | $24,100,000 | -6.2% | 760,984 | -5.5% | 0.48% | -12.4% |
| HD | Sell | Home Depot Inc/The | $23,890,000 | -0.0% | 115,328 | -5.8% | 0.47% | -6.5% |
| DHR | Sell | Danaher Corp | $22,113,000 | +0.4% | 203,504 | -8.8% | 0.44% | -6.2% |
| BIIB | Sell | Biogen Idec Inc | $21,951,000 | +14.4% | 62,128 | -6.0% | 0.43% | +6.9% |
| WMT | Sell | Wal-Mart Stores Inc | $21,795,000 | -24.0% | 232,080 | -30.7% | 0.43% | -29.2% |
| SNA | Sell | Snap-on Inc | $21,712,000 | +10.2% | 118,256 | -3.5% | 0.43% | +2.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $21,520,000 | +6.9% | 111,656 | -5.7% | 0.42% | -0.2% |
| COST | Sell | Costco Wholesale Corp | $21,490,000 | +8.2% | 91,494 | -3.7% | 0.42% | +1.0% |
| AMAT | Sell | Applied Materials Inc | $20,244,000 | -21.9% | 523,776 | -6.6% | 0.40% | -27.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $20,154,000 | +7.1% | 94,128 | -6.6% | 0.40% | 0.0% |
| SO | Sell | Southern Co/The | $20,112,000 | -10.3% | 461,296 | -4.7% | 0.40% | -16.3% |
| MSI | Sell | Motorola Solutions Inc | $19,686,000 | +11.3% | 151,266 | -0.5% | 0.39% | +3.7% |
| NTAP | Sell | NetApp Inc | $19,173,000 | +4.3% | 223,234 | -4.7% | 0.38% | -2.6% |
| PLD | Sell | Prologis Increit | $19,209,000 | -3.3% | 283,360 | -6.3% | 0.38% | -10.0% |
| FTV | Sell | Fortive Corp | $16,983,000 | +7.8% | 201,696 | -1.2% | 0.34% | +0.9% |
| CAG | Sell | ConAgra Foods Inc | $16,767,000 | -21.1% | 493,584 | -17.1% | 0.33% | -26.5% |
| AMT | Sell | American Tower Corpreit | $16,680,000 | -7.2% | 114,800 | -8.0% | 0.33% | -13.4% |
| FRC | Sell | First Republic Bank/CA | $16,477,000 | -6.1% | 171,632 | -5.3% | 0.32% | -12.2% |
| C | Sell | Citigroup Inc | $16,157,000 | -29.1% | 225,216 | -33.8% | 0.32% | -33.9% |
| PX | Sell | Praxair Inc | $15,937,000 | -5.9% | 99,154 | -7.4% | 0.31% | -12.0% |
| ROST | Sell | Ross Stores Inc | $15,644,000 | -13.6% | 157,862 | -26.1% | 0.31% | -19.4% |
| ORCL | Sell | Oracle Corp | $15,438,000 | +0.2% | 299,424 | -14.4% | 0.30% | -6.5% |
| SRCL | Sell | Stericycle Inc | $15,300,000 | -15.1% | 260,736 | -5.5% | 0.30% | -21.0% |
| BBY | Sell | Best Buy Co Inc | $15,240,000 | -19.3% | 192,032 | -24.1% | 0.30% | -24.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $15,238,000 | +19.8% | 117,266 | -4.5% | 0.30% | +11.9% |
| ALLY | Sell | Ally Financial Inc | $14,891,000 | -9.7% | 562,972 | -10.3% | 0.29% | -15.8% |
| GOOG | Sell | Google Inc | $14,892,000 | -36.3% | 12,478 | -40.4% | 0.29% | -40.6% |
| D | Sell | Dominion Resources Inc/VA | $14,214,000 | -2.0% | 202,244 | -5.0% | 0.28% | -8.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $13,667,000 | -7.3% | 770,858 | -7.6% | 0.27% | -13.5% |
| HPQ | Sell | Hewlett-Packard Co | $13,501,000 | -14.7% | 523,908 | -24.9% | 0.27% | -20.4% |
| PYPL | Sell | PayPal Holdings Inc | $12,659,000 | -9.7% | 144,116 | -14.4% | 0.25% | -15.9% |
| IFF | Sell | International Flavors & Fragrances Inc | $12,414,000 | +3.2% | 89,236 | -8.0% | 0.24% | -3.5% |
| PGR | Sell | Progressive Corp/The | $11,979,000 | +11.6% | 168,630 | -7.1% | 0.24% | +4.0% |
| AFL | Sell | Aflac Inc | $11,846,000 | -46.3% | 251,664 | -50.9% | 0.23% | -50.0% |
| SYY | Sell | Sysco Corp | $11,663,000 | +7.2% | 159,222 | -0.1% | 0.23% | 0.0% |
| VRSN | Sell | VeriSign Inc | $11,013,000 | +8.2% | 68,782 | -7.2% | 0.22% | +0.9% |
| GILD | Sell | Gilead Sciences Inc | $10,918,000 | -68.1% | 141,406 | -70.7% | 0.22% | -70.3% |
| APD | Sell | Air Products & Chemicals Inc | $10,926,000 | +4.2% | 65,408 | -2.8% | 0.22% | -2.7% |
| AEP | Sell | American Electric Power Co Inc | $10,638,000 | -15.8% | 150,076 | -17.8% | 0.21% | -21.3% |
| SHW | Sell | Sherwin-Williams Co/The | $10,416,000 | +5.9% | 22,882 | -5.2% | 0.20% | -1.4% |
| WCG | Sell | WellCare Health Plans Inc | $9,681,000 | -16.3% | 30,206 | -35.7% | 0.19% | -21.7% |
| RTN | Sell | Raytheon Co | $9,108,000 | -12.9% | 44,072 | -18.6% | 0.18% | -19.0% |
| RY | Sell | Royal Bank of Canada | $8,733,000 | +3.3% | 108,992 | -2.9% | 0.17% | -3.9% |
| BDX | Sell | Becton Dickinson and Co | $8,643,000 | +8.2% | 33,116 | -0.7% | 0.17% | +0.6% |
| HSIC | Sell | Henry Schein Inc | $8,142,000 | +16.6% | 95,760 | -0.4% | 0.16% | +8.8% |
| VTR | Sell | Ventas Increit | $7,954,000 | -7.1% | 146,268 | -2.7% | 0.16% | -13.3% |
| AGO | Sell | Assured Guaranty Ltd | $7,914,000 | +2.6% | 187,404 | -13.2% | 0.16% | -4.3% |
| CVS | Sell | CVS Caremark Corp | $7,483,000 | -9.1% | 95,064 | -25.7% | 0.15% | -15.5% |
| HUN | Sell | Huntsman Corp | $7,389,000 | -12.7% | 271,348 | -6.4% | 0.15% | -18.4% |
| GM | Sell | General Motors Co | $7,136,000 | -27.4% | 211,956 | -15.1% | 0.14% | -32.2% |
| FMC | Sell | FMC Corp | $7,076,000 | -5.7% | 81,172 | -3.5% | 0.14% | -12.0% |
| CLX | Sell | Clorox Co/The | $6,986,000 | +10.1% | 46,448 | -1.0% | 0.14% | +3.0% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $6,956,000 | -4.2% | 75,878 | -10.2% | 0.14% | -10.5% |
| TSS | Sell | Total System Services Inc | $6,721,000 | -11.3% | 68,068 | -24.1% | 0.13% | -17.5% |
| HCA | Sell | HCA Holdings Inc | $6,630,000 | +27.8% | 47,656 | -5.8% | 0.13% | +19.1% |
| XLNX | Sell | Xilinx Inc | $6,456,000 | +14.8% | 80,528 | -6.6% | 0.13% | +6.7% |
| JBHT | Sell | JB Hunt Transport Services Inc | $6,382,000 | -7.7% | 53,658 | -5.7% | 0.13% | -13.7% |
| HFC | Sell | HollyFrontier Corp | $6,415,000 | -12.7% | 91,776 | -14.6% | 0.13% | -18.7% |
| TD | Sell | Toronto-Dominion Bank/The | $6,336,000 | +4.7% | 104,390 | -0.1% | 0.12% | -2.3% |
| IAC | Sell | IAC/InterActiveCorp | $6,313,000 | +19.7% | 29,128 | -15.8% | 0.12% | +11.7% |
| AMP | Sell | Ameriprise Financial Inc | $6,301,000 | -25.4% | 42,672 | -29.4% | 0.12% | -30.3% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $6,258,000 | -19.2% | 71,502 | -9.1% | 0.12% | -25.0% |
| HST | Sell | Host Hotels & Resorts Increit | $6,106,000 | -14.4% | 289,410 | -14.5% | 0.12% | -20.5% |
| HPT | Sell | Hospitality Properties Trustreit | $5,951,000 | 0.0% | 206,360 | -0.8% | 0.12% | -7.1% |
| LUV | Sell | Southwest Airlines Co | $5,851,000 | -2.3% | 93,698 | -20.4% | 0.12% | -8.7% |
| MMP | Sell | Magellan Midstream Partners LP | $5,715,000 | -6.8% | 84,392 | -5.0% | 0.11% | -12.4% |
| SYF | Sell | Synchrony Financial | $5,625,000 | -20.6% | 180,982 | -14.7% | 0.11% | -26.0% |
| ANSS | Sell | ANSYS Inc | $5,388,000 | -38.1% | 28,864 | -42.2% | 0.11% | -42.4% |
| CNI | Sell | Canadian National Railway Co | $5,329,000 | +4.8% | 59,392 | -4.6% | 0.10% | -1.9% |
| CMPR | Sell | VistaPrint NV | $5,327,000 | -6.2% | 38,998 | -0.4% | 0.10% | -12.5% |
| AXP | Sell | American Express Co | $5,242,000 | -30.6% | 49,232 | -36.1% | 0.10% | -35.2% |
| PS | Sell | Pluralsight Inc | $5,061,000 | +11.0% | 158,168 | -15.2% | 0.10% | +4.2% |
| ANTM | Sell | WellPoint Inc | $4,858,000 | -47.9% | 17,728 | -54.7% | 0.10% | -51.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $4,885,000 | -8.1% | 30,294 | -15.1% | 0.10% | -14.3% |
| DORM | Sell | Dorman Products Inc | $4,887,000 | +4.1% | 63,532 | -7.5% | 0.10% | -3.0% |
| HRL | Sell | Hormel Foods Corp | $4,796,000 | -9.3% | 121,726 | -14.4% | 0.10% | -15.2% |
| WELL | Sell | Health Care REIT Increit | $4,553,000 | +1.3% | 70,784 | -1.2% | 0.09% | -5.3% |
| MCD | Sell | McDonald's Corp | $4,449,000 | +2.5% | 26,592 | -4.0% | 0.09% | -4.3% |
| CMI | Sell | Cummins Inc | $4,471,000 | -23.4% | 30,608 | -30.3% | 0.09% | -28.5% |
| CAH | Sell | Cardinal Health Inc | $4,402,000 | +9.6% | 81,510 | -0.9% | 0.09% | +2.4% |
| NEM | Sell | Newmont Mining Corp | $4,393,000 | -46.8% | 145,460 | -33.6% | 0.09% | -50.0% |
| ED | Sell | Consolidated Edison Inc | $4,435,000 | -2.4% | 58,212 | -0.0% | 0.09% | -9.4% |
| VAR | Sell | Varian Medical Systems Inc | $4,342,000 | -48.0% | 38,794 | -47.2% | 0.09% | -51.1% |
| CSL | Sell | Carlisle Cos Inc | $4,194,000 | -13.0% | 34,430 | -22.6% | 0.08% | -18.6% |
| GIS | Sell | General Mills Inc | $4,188,000 | -43.4% | 97,580 | -41.6% | 0.08% | -46.8% |
| AGN | Sell | Allergan plc | $4,101,000 | -7.1% | 21,532 | -18.7% | 0.08% | -12.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $4,036,000 | -12.8% | 18,000 | -14.2% | 0.08% | -18.4% |
| PCG | Sell | PG&E Corp | $4,047,000 | -34.6% | 87,956 | -39.5% | 0.08% | -38.9% |
| HCP | Sell | HCP Increit | $4,057,000 | +1.2% | 154,140 | -0.7% | 0.08% | -5.9% |
| DVA | Sell | DaVita HealthCare Partners Inc | $4,024,000 | -9.0% | 56,176 | -11.8% | 0.08% | -15.1% |
| OC | Sell | Owens Corning | $3,962,000 | -44.6% | 72,996 | -35.3% | 0.08% | -48.3% |
| MDT | Sell | Medtronic Inc | $3,928,000 | +12.3% | 39,928 | -2.3% | 0.08% | +4.1% |
| PAYX | Sell | Paychex Inc | $3,907,000 | +7.0% | 53,060 | -0.7% | 0.08% | 0.0% |
| KLAC | Sell | KLA-Tencor Corp | $3,880,000 | -2.4% | 38,144 | -1.6% | 0.08% | -9.5% |
| ARRS | Sell | ARRIS Group Inc | $3,874,000 | -18.4% | 149,044 | -23.2% | 0.08% | -24.0% |
| MDLZ | Sell | Mondelez International Inc | $3,747,000 | +1.9% | 87,220 | -2.8% | 0.07% | -5.1% |
| KSU | Sell | Kansas City Southern | $3,701,000 | +6.2% | 32,672 | -0.6% | 0.07% | -1.4% |
| DGX | Sell | Quest Diagnostics Inc | $3,625,000 | -32.1% | 33,594 | -30.8% | 0.07% | -37.2% |
| NUS | Sell | Nu Skin Enterprises Inc | $3,531,000 | -6.3% | 42,840 | -11.1% | 0.07% | -12.5% |
| EPAM | Sell | EPAM Systems Inc | $3,551,000 | -26.9% | 25,784 | -34.0% | 0.07% | -32.0% |
| AIZ | Sell | Assurant Inc | $3,486,000 | -39.5% | 32,296 | -42.0% | 0.07% | -43.4% |
| ADP | Sell | Automatic Data Processing Inc | $3,388,000 | +10.7% | 22,484 | -1.5% | 0.07% | +3.1% |
| CBRE | Sell | CBRE Group Inc | $3,348,000 | -18.3% | 75,922 | -11.6% | 0.07% | -24.1% |
| XEL | Sell | Xcel Energy Inc | $3,284,000 | +0.2% | 69,552 | -3.1% | 0.06% | -5.8% |
| IR | Sell | Ingersoll-Rand PLC | $3,281,000 | -42.6% | 32,076 | -49.7% | 0.06% | -46.3% |
| F | Sell | Ford Motor Co | $3,225,000 | -30.9% | 348,656 | -17.3% | 0.06% | -34.7% |
| AMGN | Sell | Amgen Inc | $3,184,000 | -4.9% | 15,360 | -15.3% | 0.06% | -11.3% |
| CPA | Sell | Copa Holdings SA | $3,127,000 | -26.0% | 39,168 | -12.3% | 0.06% | -30.3% |
| TRV | Sell | Travelers Cos Inc/The | $3,116,000 | -12.6% | 24,024 | -17.6% | 0.06% | -18.7% |
| PNC | Sell | PNC Financial Services Group Inc/The | $3,026,000 | -15.1% | 22,220 | -15.8% | 0.06% | -20.0% |
| WNS | Sell | WNS Holdings Ltdadr | $2,939,000 | -3.4% | 57,902 | -0.7% | 0.06% | -9.4% |
| AVB | Sell | AvalonBay Communities Increit | $2,784,000 | +4.0% | 15,372 | -1.3% | 0.06% | -1.8% |
| CAT | Sell | Caterpillar Inc | $2,734,000 | -80.4% | 17,930 | -82.6% | 0.05% | -81.7% |
| PVH | Sell | PVH Corp | $2,719,000 | -35.0% | 18,832 | -32.5% | 0.05% | -38.6% |
| MKC | Sell | McCormick & Co Inc/MD | $2,746,000 | +7.1% | 20,842 | -5.7% | 0.05% | 0.0% |
| NVR | Sell | NVR Inc | $2,688,000 | -54.9% | 1,088 | -45.8% | 0.05% | -57.9% |
| SPLK | Sell | Splunk Inc | $2,647,000 | +18.8% | 21,890 | -2.6% | 0.05% | +10.6% |
| NCR | Sell | NCR Corp | $2,630,000 | -60.8% | 92,582 | -58.6% | 0.05% | -63.4% |
| UFS | Sell | Domtar Corp | $2,634,000 | -39.5% | 50,484 | -44.7% | 0.05% | -43.5% |
| QEP | Sell | QEP Resources Inc | $2,602,000 | -14.1% | 229,834 | -6.9% | 0.05% | -20.3% |
| TER | Sell | Teradyne Inc | $2,510,000 | -33.4% | 67,872 | -31.4% | 0.05% | -38.8% |
| EQIX | Sell | Equinix Increit | $2,419,000 | -14.2% | 5,588 | -14.8% | 0.05% | -18.6% |
| PANW | Sell | Palo Alto Networks Inc | $2,418,000 | +8.9% | 10,736 | -0.6% | 0.05% | +2.1% |
| LLY | Sell | Eli Lilly & Co | $2,390,000 | +22.1% | 22,272 | -2.9% | 0.05% | +14.6% |
| MD | Sell | MEDNAX Inc | $2,376,000 | -79.6% | 50,928 | -81.1% | 0.05% | -80.9% |
| DISCK | Sell | Discovery Communications Inc | $2,392,000 | -16.1% | 80,864 | -27.7% | 0.05% | -21.7% |
| EXPD | Sell | Expeditors International of Washington Inc | $2,331,000 | -4.0% | 31,696 | -4.6% | 0.05% | -9.8% |
| AEE | Sell | Ameren Corp | $2,330,000 | -63.7% | 36,856 | -65.0% | 0.05% | -65.9% |
| ETN | Sell | Eaton Corp PLC | $2,188,000 | -34.9% | 25,228 | -43.9% | 0.04% | -39.4% |
| CABO | Sell | Cable One Inc | $2,133,000 | +5.6% | 2,414 | -12.3% | 0.04% | -2.3% |
| VCRA | Sell | Vocera Communications Inc | $2,137,000 | +21.6% | 58,412 | -0.7% | 0.04% | +13.5% |
| LOW | Sell | Lowe's Cos Inc | $2,077,000 | -5.0% | 18,084 | -21.0% | 0.04% | -10.9% |
| SPG | Sell | Simon Property Group Increit | $2,097,000 | +3.6% | 11,866 | -0.3% | 0.04% | -4.7% |
| KHC | Sell | Kraft Heinz Co/The | $2,066,000 | -74.2% | 37,492 | -70.5% | 0.04% | -75.7% |
| STAY | Sell | Extended Stay America Inc | $2,009,000 | -58.8% | 99,288 | -56.0% | 0.04% | -61.2% |
| ECL | Sell | Ecolab Inc | $2,036,000 | +4.8% | 12,988 | -6.1% | 0.04% | -2.4% |
| CBT | Sell | Cabot Corp | $1,979,000 | -35.2% | 31,552 | -36.2% | 0.04% | -40.0% |
| MIK | Sell | Michaels Cos Inc/The | $2,001,000 | -62.6% | 123,266 | -55.8% | 0.04% | -65.5% |
| CTAS | Sell | Cintas Corp | $1,917,000 | -10.7% | 9,690 | -16.4% | 0.04% | -15.6% |
| BLK | Sell | BlackRock Inc | $1,918,000 | -10.9% | 4,070 | -5.6% | 0.04% | -15.6% |
| COHR | Sell | Coherent Inc | $1,830,000 | -38.7% | 10,626 | -44.4% | 0.04% | -42.9% |
| DLTR | Sell | Dollar Tree Inc | $1,834,000 | -29.6% | 22,484 | -26.7% | 0.04% | -34.5% |
| HSY | Sell | Hershey Co/The | $1,831,000 | -1.4% | 17,952 | -10.1% | 0.04% | -7.7% |
| LNC | Sell | Lincoln National Corp | $1,849,000 | -10.5% | 27,328 | -17.6% | 0.04% | -18.2% |
| CL | Sell | Colgate-Palmolive Co | $1,804,000 | -75.7% | 26,950 | -76.4% | 0.04% | -76.9% |
| CINF | Sell | Cincinnati Financial Corp | $1,773,000 | +13.5% | 23,086 | -1.2% | 0.04% | +6.1% |
| FLIR | Sell | FLIR Systems Inc | $1,754,000 | +14.3% | 28,532 | -3.3% | 0.04% | +9.4% |
| ZTS | Sell | Zoetis Inc | $1,758,000 | -17.6% | 19,200 | -23.3% | 0.04% | -22.2% |
| RGA | Sell | Reinsurance Group of America Inc | $1,740,000 | -31.7% | 12,040 | -37.0% | 0.03% | -37.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $1,709,000 | -43.2% | 73,072 | -43.5% | 0.03% | -46.9% |
| MAS | Sell | Masco Corp | $1,706,000 | -33.0% | 46,614 | -31.5% | 0.03% | -37.0% |
| AAL | Sell | American Airlines Group Inc | $1,686,000 | -38.3% | 40,800 | -43.3% | 0.03% | -43.1% |
| TPR | Sell | Coach Inc | $1,661,000 | +4.7% | 33,048 | -2.7% | 0.03% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $1,567,000 | +9.7% | 40,712 | -6.8% | 0.03% | +3.3% |
| CHD | Sell | Church & Dwight Co Inc | $1,555,000 | -0.3% | 26,180 | -10.8% | 0.03% | -6.1% |
| EEFT | Sell | Euronet Worldwide Inc | $1,579,000 | -12.6% | 15,752 | -26.9% | 0.03% | -18.4% |
| BAX | Sell | Baxter International Inc | $1,499,000 | +0.5% | 19,448 | -3.7% | 0.03% | -3.2% |
| AFG | Sell | American Financial Group Inc/OH | $1,509,000 | -6.0% | 13,600 | -9.1% | 0.03% | -11.8% |
| QRVO | Sell | Qorvo Inc | $1,526,000 | -43.0% | 19,844 | -40.6% | 0.03% | -47.4% |
| CCI | Sell | Crown Castle International Corpreit | $1,495,000 | -27.4% | 13,430 | -29.7% | 0.03% | -32.6% |
| MCHP | Sell | Microchip Technology Inc | $1,453,000 | -32.5% | 18,414 | -22.2% | 0.03% | -35.6% |
| RHT | Sell | Red Hat Inc | $1,480,000 | -32.9% | 10,864 | -33.8% | 0.03% | -38.3% |
| AKAM | Sell | Akamai Technologies Inc | $1,479,000 | -66.3% | 20,216 | -66.3% | 0.03% | -68.8% |
| ES | Sell | Northeast Utilities | $1,408,000 | +2.4% | 22,904 | -2.4% | 0.03% | -3.4% |
| MMM | Sell | 3M Co | $1,389,000 | -4.3% | 6,592 | -10.6% | 0.03% | -12.9% |
| ASML | Sell | ASML Holding NV | $1,353,000 | -5.8% | 7,196 | -0.8% | 0.03% | -10.0% |
| ADSK | Sell | Autodesk Inc | $1,368,000 | +15.1% | 8,764 | -3.4% | 0.03% | +8.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $1,379,000 | -93.0% | 15,652 | -93.2% | 0.03% | -93.5% |
| WEC | Sell | Wisconsin Energy Corp | $1,312,000 | +0.8% | 19,652 | -2.4% | 0.03% | -3.7% |
| AGCO | Sell | AGCO Corp | $1,261,000 | -42.2% | 20,748 | -42.3% | 0.02% | -45.7% |
| ABMD | Sell | ABIOMED Inc | $1,259,000 | -68.0% | 2,800 | -70.9% | 0.02% | -69.9% |
| THO | Sell | Thor Industries Inc | $1,286,000 | -52.5% | 15,360 | -44.8% | 0.02% | -56.1% |
| VRSK | Sell | Verisk Analytics Inc | $1,196,000 | +3.7% | 9,928 | -7.3% | 0.02% | 0.0% |
| PKG | Sell | Packaging Corp of America | $1,216,000 | -53.8% | 11,088 | -52.9% | 0.02% | -57.1% |
| YUM | Sell | Yum! Brands Inc | $1,200,000 | +11.2% | 13,200 | -4.3% | 0.02% | +4.3% |
| LAZ | Sell | Lazard Ltd | $1,218,000 | -61.4% | 25,312 | -60.8% | 0.02% | -64.2% |
| VNO | Sell | Vornado Realty Trustreit | $1,157,000 | -3.1% | 15,844 | -1.9% | 0.02% | -8.0% |
| ESS | Sell | Essex Property Trust Increit | $1,183,000 | +2.7% | 4,796 | -0.5% | 0.02% | -4.2% |
| APH | Sell | Amphenol Corp | $1,178,000 | +3.4% | 12,528 | -4.2% | 0.02% | -4.2% |
| MTB | Sell | M&T Bank Corp | $1,189,000 | -14.5% | 7,224 | -11.6% | 0.02% | -20.7% |
| GPC | Sell | Genuine Parts Co | $1,183,000 | +5.9% | 11,900 | -2.2% | 0.02% | -4.2% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,159,000 | -78.0% | 6,494 | -75.6% | 0.02% | -79.3% |
| O | Sell | Realty Income Corpreit | $1,128,000 | +3.6% | 19,824 | -2.1% | 0.02% | -4.3% |
| AMD | Sell | Advanced Micro Devices Inc | $1,101,000 | +42.8% | 35,644 | -30.7% | 0.02% | +37.5% |
| TEAM | Sell | Atlassian Corp PLC | $1,101,000 | -1.0% | 11,452 | -35.6% | 0.02% | -4.3% |
| UDR | Sell | UDR Increit | $1,128,000 | +5.4% | 27,888 | -2.2% | 0.02% | -4.3% |
| REG | Sell | Regency Centers Corpreit | $1,104,000 | +1.3% | 17,080 | -2.7% | 0.02% | -4.3% |
| CBS | Sell | CBS Corp | $1,110,000 | -34.9% | 19,312 | -36.3% | 0.02% | -38.9% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $1,134,000 | -38.2% | 20,400 | -34.5% | 0.02% | -43.6% |
| ORI | Sell | Old Republic International Corp | $1,060,000 | -59.8% | 47,344 | -64.3% | 0.02% | -62.5% |
| BXP | Sell | Boston Properties Increit | $1,055,000 | -5.6% | 8,568 | -3.8% | 0.02% | -12.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,063,000 | +6.2% | 4,256 | -7.3% | 0.02% | 0.0% |
| GPN | Sell | Global Payments Inc | $1,070,000 | +11.1% | 8,398 | -2.8% | 0.02% | +5.0% |
| COF | Sell | Capital One Financial Corp | $1,042,000 | -62.1% | 10,978 | -63.3% | 0.02% | -63.8% |
| MXIM | Sell | Maxim Integrated Products Inc | $1,018,000 | -5.1% | 18,054 | -1.3% | 0.02% | -13.0% |
| OI | Sell | Owens-Illinois Inc | $1,013,000 | -43.8% | 53,900 | -49.7% | 0.02% | -47.4% |
| ROP | Sell | Roper Industries Inc | $1,038,000 | -1.1% | 3,502 | -8.0% | 0.02% | -9.1% |
| FISV | Sell | Fiserv Inc | $940,000 | -24.1% | 11,408 | -31.7% | 0.02% | -26.9% |
| BKR | Sell | Baker Hughes a GE Co | $948,000 | +1.6% | 28,028 | -0.8% | 0.02% | -5.0% |
| PPC | Sell | Pilgrim's Pride Corp | $974,000 | -33.5% | 53,822 | -26.0% | 0.02% | -38.7% |
| XLRN | Sell | Acceleron Pharma Inc | $901,000 | +15.7% | 15,736 | -1.9% | 0.02% | +12.5% |
| CHRW | Sell | CH Robinson Worldwide Inc | $906,000 | +10.6% | 9,248 | -5.6% | 0.02% | +5.9% |
| DLR | Sell | Digital Realty Trust Increit | $904,000 | -3.2% | 8,036 | -4.0% | 0.02% | -10.0% |
| A | Sell | Agilent Technologies Inc | $901,000 | -34.9% | 12,768 | -42.9% | 0.02% | -37.9% |
| CMS | Sell | CMS Energy Corp | $924,000 | -0.2% | 18,870 | -3.6% | 0.02% | -10.0% |
| EMR | Sell | Emerson Electric Co | $932,000 | +5.4% | 12,166 | -4.8% | 0.02% | -5.3% |
| TEL | Sell | TE Connectivity Ltd | $900,000 | -29.7% | 10,240 | -28.0% | 0.02% | -33.3% |
| EQR | Sell | Equity Residentialreit | $898,000 | -2.6% | 13,552 | -6.4% | 0.02% | -5.3% |
| QRTEA | Sell | Liberty Interactive Corp | $859,000 | -78.6% | 38,698 | -79.6% | 0.02% | -80.0% |
| WYND | Sell | Wyndham Worldwide Corp | $871,000 | -39.9% | 20,096 | -38.6% | 0.02% | -45.2% |
| CDNS | Sell | Cadence Design Systems Inc | $852,000 | -79.7% | 18,802 | -80.6% | 0.02% | -80.9% |
| SNPS | Sell | Synopsys Inc | $855,000 | 0.0% | 8,670 | -13.3% | 0.02% | -5.6% |
| NFG | Sell | National Fuel Gas Co | $853,000 | -19.8% | 15,216 | -24.2% | 0.02% | -22.7% |
| TOL | Sell | Toll Brothers Inc | $838,000 | -70.6% | 25,376 | -67.1% | 0.02% | -71.7% |
| EXPE | Sell | Expedia Inc | $855,000 | +5.8% | 6,552 | -2.5% | 0.02% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $885,000 | +2.2% | 10,064 | -0.8% | 0.02% | -5.6% |
| CNP | Sell | CenterPoint Energy Inc | $802,000 | -0.6% | 29,008 | -0.4% | 0.02% | -5.9% |
| INCY | Sell | Incyte Corp Ltd | $805,000 | -1.3% | 11,648 | -4.4% | 0.02% | -5.9% |
| LEN | Sell | Lennar Corp | $835,000 | -59.1% | 17,884 | -54.0% | 0.02% | -62.8% |
| DISCA | Sell | Discovery Communications Inc | $793,000 | +3.5% | 24,780 | -11.1% | 0.02% | 0.0% |
| PH | Sell | Parker Hannifin Corp | $829,000 | -40.2% | 4,508 | -49.4% | 0.02% | -44.8% |
| BLL | Sell | Ball Corp | $807,000 | +14.5% | 18,340 | -7.5% | 0.02% | +6.7% |
| DHI | Sell | DR Horton Inc | $805,000 | -61.0% | 19,088 | -62.1% | 0.02% | -63.6% |
| TWO | Sell | Two Harbors Investment Corpreit | $807,000 | -64.1% | 54,068 | -62.0% | 0.02% | -66.0% |
| AVY | Sell | Avery Dennison Corp | $768,000 | -57.8% | 7,084 | -60.3% | 0.02% | -60.5% |
| VC | Sell | Visteon Corp | $764,000 | -44.1% | 8,228 | -22.2% | 0.02% | -48.3% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $782,000 | +14.0% | 2,772 | -5.7% | 0.02% | +7.1% |
| SWK | Sell | Stanley Black & Decker Inc | $779,000 | -5.2% | 5,320 | -14.0% | 0.02% | -11.8% |
| LEG | Sell | Leggett & Platt Inc | $756,000 | -2.3% | 17,272 | -0.4% | 0.02% | -6.2% |
| INFO | Sell | IHS Markit Ltd | $700,000 | +2.8% | 12,980 | -1.7% | 0.01% | 0.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $686,000 | -25.4% | 4,752 | -14.2% | 0.01% | -26.3% |
| ZBH | Sell | Zimmer Holdings Inc | $732,000 | +12.1% | 5,568 | -4.9% | 0.01% | 0.0% |
| MTD | Sell | Mettler-Toledo International Inc | $723,000 | -2.0% | 1,188 | -6.9% | 0.01% | -12.5% |
| BLUE | Sell | Bluebird Bio Inc | $703,000 | -31.2% | 4,818 | -26.0% | 0.01% | -36.4% |
| PPG | Sell | PPG Industries Inc | $730,000 | -31.1% | 6,688 | -34.5% | 0.01% | -36.4% |
| APLE | Sell | Apple Hospitality REIT Increit | $693,000 | -54.0% | 39,648 | -52.9% | 0.01% | -56.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $735,000 | -80.5% | 14,624 | -82.3% | 0.01% | -82.5% |
| DISH | Sell | DISH Network Corp | $725,000 | +0.1% | 20,272 | -5.9% | 0.01% | -6.7% |
| JWN | Sell | Nordstrom Inc | $687,000 | -26.9% | 11,480 | -36.7% | 0.01% | -30.0% |
| EA | Sell | Electronic Arts Inc | $657,000 | -33.4% | 5,456 | -22.0% | 0.01% | -38.1% |
| EW | Sell | Edwards Lifesciences Corp | $671,000 | +18.1% | 3,856 | -1.2% | 0.01% | +8.3% |
| SKX | Sell | Skechers U.S.A. Inc | $644,000 | -24.3% | 23,072 | -18.7% | 0.01% | -27.8% |
| JEF | Sell | Leucadia National Corp | $637,000 | -82.7% | 29,036 | -82.1% | 0.01% | -83.3% |
| HRC | Sell | Hill-Rom Holdings Inc | $651,000 | -6.3% | 6,896 | -13.3% | 0.01% | -13.3% |
| HRB | Sell | H&R Block Inc | $590,000 | -37.9% | 22,902 | -45.1% | 0.01% | -40.0% |
| RBC | Sell | Regal-Beloit Corp | $612,000 | -40.5% | 7,420 | -41.0% | 0.01% | -45.5% |
| EFX | Sell | Equifax Inc | $592,000 | -0.8% | 4,532 | -5.1% | 0.01% | -7.7% |
| EVRG | Sell | Evergy Inc | $595,000 | -71.8% | 10,836 | -71.2% | 0.01% | -73.3% |
| ALLE | Sell | Allegion PLC | $622,000 | +9.7% | 6,860 | -6.5% | 0.01% | 0.0% |
| K | Sell | Kellogg Co | $620,000 | -2.8% | 8,848 | -3.2% | 0.01% | -7.7% |
| KMX | Sell | CarMax Inc | $570,000 | -0.9% | 7,634 | -3.3% | 0.01% | -8.3% |
| DTE | Sell | DTE Energy Co | $536,000 | +2.3% | 4,912 | -2.8% | 0.01% | 0.0% |
| EIX | Sell | Edison International | $565,000 | -73.5% | 8,352 | -75.2% | 0.01% | -75.6% |
| GPK | Sell | Graphic Packaging Holding Co | $558,000 | -72.4% | 39,792 | -71.5% | 0.01% | -74.4% |
| MAA | Sell | Mid-America Apartment Communities Increit | $538,000 | -2.4% | 5,368 | -2.0% | 0.01% | -8.3% |
| AIV | Sell | Apartment Investment & Management Coreit | $485,000 | +3.0% | 10,992 | -1.3% | 0.01% | 0.0% |
| FLS | Sell | Flowserve Corp | $485,000 | +12.5% | 8,866 | -16.9% | 0.01% | +11.1% |
| FLR | Sell | Fluor Corp | $473,000 | -23.1% | 8,140 | -35.4% | 0.01% | -30.8% |
| AET | Sell | Aetna Inc | $443,000 | -44.8% | 2,184 | -50.0% | 0.01% | -47.1% |
| SM | Sell | SM Energy Co | $432,000 | -46.6% | 13,712 | -56.4% | 0.01% | -47.1% |
| AME | Sell | AMETEK Inc | $443,000 | +3.5% | 5,600 | -5.7% | 0.01% | 0.0% |
| SLGN | Sell | Silgan Holdings Inc | $455,000 | -63.5% | 16,354 | -64.8% | 0.01% | -65.4% |
| HOLX | Sell | Hologic Inc | $474,000 | -6.0% | 11,568 | -8.7% | 0.01% | -18.2% |
| TBI | Sell | TrueBlue Inc | $443,000 | -14.1% | 17,028 | -11.0% | 0.01% | -18.2% |
| NOV | Sell | National Oilwell Varco Inc | $405,000 | -3.3% | 9,408 | -2.6% | 0.01% | -11.1% |
| FE | Sell | FirstEnergy Corp | $419,000 | +2.2% | 11,264 | -1.4% | 0.01% | -11.1% |
| MRVL | Sell | Marvell Technology Group Ltd | $405,000 | -68.1% | 20,972 | -64.6% | 0.01% | -70.4% |
| SBAC | Sell | SBA Communications Corpreit | $419,000 | -45.9% | 2,608 | -44.4% | 0.01% | -50.0% |
| ELS | Sell | Equity Lifestyle Properties Increit | $409,000 | -32.2% | 4,246 | -35.2% | 0.01% | -38.5% |
| CCK | Sell | Crown Holdings Inc | $356,000 | -91.2% | 7,412 | -91.8% | 0.01% | -91.8% |
| RE | Sell | Everest Re Group Ltd | $362,000 | -5.7% | 1,584 | -4.8% | 0.01% | -12.5% |
| L100PS | Sell | Arconic Inc | $357,000 | +20.6% | 16,192 | -7.1% | 0.01% | +16.7% |
| FSLR | Sell | First Solar Inc | $325,000 | -24.4% | 6,704 | -17.8% | 0.01% | -33.3% |
| PBH | Sell | Prestige Brands Holdings Inc | $308,000 | -81.6% | 8,118 | -81.4% | 0.01% | -82.9% |
| XYL | Sell | Xylem Inc/NY | $328,000 | +12.3% | 4,112 | -5.2% | 0.01% | 0.0% |
| SIG | Sell | Signet Jewelers Ltd | $325,000 | -57.8% | 4,928 | -64.4% | 0.01% | -62.5% |
| APY | Sell | Apergy Corp | $289,000 | -56.3% | 6,624 | -58.1% | 0.01% | -57.1% |
| MCY | Sell | Mercury General Corp | $294,000 | -64.6% | 5,856 | -67.9% | 0.01% | -66.7% |
| HGV | Sell | Hilton Grand Vacations Inc | $301,000 | -51.0% | 9,104 | -48.6% | 0.01% | -53.8% |
| GHC | Sell | Washington Post Co/The | $222,000 | -9.0% | 384 | -7.7% | 0.00% | -20.0% |
| CADE | Sell | Cadence BanCorp | $128,000 | -62.6% | 4,896 | -58.6% | 0.00% | -57.1% |
| CA | Sell | CA Inc | $152,000 | -99.0% | 3,434 | -99.2% | 0.00% | -99.1% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $169,000 | -46.9% | 4,032 | -48.4% | 0.00% | -57.1% |
| HUBS | Sell | HubSpot Inc | $146,000 | -2.0% | 968 | -18.5% | 0.00% | 0.0% |
| ZAYO | Sell | Zayo Group Holdings Inc | $130,000 | -77.5% | 3,744 | -76.3% | 0.00% | -75.0% |
| GRA | Sell | WR Grace & Co | $98,000 | -4.9% | 1,376 | -2.3% | 0.00% | 0.0% |
| BPOP | Sell | Popular Inc | $98,000 | -96.2% | 1,920 | -96.6% | 0.00% | -96.3% |
| CE | Sell | Celanese Corp | $80,000 | -76.0% | 700 | -76.6% | 0.00% | -71.4% |
| ANDV | Sell | Tesoro Corp | $64,000 | -34.0% | 416 | -43.5% | 0.00% | -50.0% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $15,000 | -68.1% | 196 | -65.0% | 0.00% | -100.0% |
| WVE | Exit | WaVe Life Sciences Ltd | $0 | – | -462 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -544 | -100.0% | 0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -3,120 | -100.0% | -0.00% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -7,656 | -100.0% | -0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -1,496 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -902 | -100.0% | -0.00% | – |
| IMDZ | Exit | Immune Design Corp | $0 | – | -8,820 | -100.0% | -0.00% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -1,204 | -100.0% | -0.00% | – |
| OBLN | Exit | Obalon Therapeutics Inc | $0 | – | -28,492 | -100.0% | -0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -19,012 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -5,456 | -100.0% | -0.00% | – |
| ESND | Exit | United Stationers Inc | $0 | – | -5,434 | -100.0% | -0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -11,256 | -100.0% | -0.00% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -7,786 | -100.0% | -0.00% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -15,428 | -100.0% | -0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -1,824 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -20,244 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -1,190 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -6,644 | -100.0% | -0.00% | – |
| FCB | Exit | FCB Financial Holdings Inc | $0 | – | -2,044 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -10,584 | -100.0% | -0.00% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -1,276 | -100.0% | -0.00% | – |
| SONC | Exit | Sonic Corp | $0 | – | -5,056 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -6,314 | -100.0% | -0.01% | – |
| BWXT | Exit | Babcock & Wilcox Co/The | $0 | – | -4,032 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,904 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Incadr | $0 | – | -5,576 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -6,352 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -9,282 | -100.0% | -0.01% | – |
| G | Exit | Genpact Ltd | $0 | – | -9,616 | -100.0% | -0.01% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -11,088 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -32,288 | -100.0% | -0.01% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -8,260 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -35,560 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO Corp | $0 | – | -7,208 | -100.0% | -0.01% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -57,868 | -100.0% | -0.01% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -6,698 | -100.0% | -0.01% | – |
| XL | Exit | XL Group LTD | $0 | – | -8,646 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -13,770 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -18,256 | -100.0% | -0.01% | – |
| RENX | Exit | RELX NVadr | $0 | – | -30,352 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -23,040 | -100.0% | -0.02% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -299,914 | -100.0% | -0.03% | – |
| EGN | Exit | Energen Corp | $0 | – | -31,724 | -100.0% | -0.05% | – |
| GSEU | Exit | Goldman Sachs ActiveBeta Europe Equity ETFetf | $0 | – | -96,000 | -100.0% | -0.06% | – |
| GSJY | Exit | Goldman Sachs ActiveBeta Japan Equity ETFetf | $0 | – | -96,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Google Inc | 12 | Q3 2019 | 4.5% |
| Johnson & Johnson | 12 | Q3 2019 | 3.6% |
| Intel Corp | 12 | Q3 2019 | 2.9% |
| Apple Inc | 12 | Q3 2019 | 2.7% |
| Microsoft Corp | 12 | Q3 2019 | 3.5% |
| Amazon.com Inc | 12 | Q3 2019 | 3.1% |
| Visa Inc | 12 | Q3 2019 | 2.2% |
| Facebook Inc | 12 | Q3 2019 | 2.4% |
| Marriott International Inc/DE | 12 | Q3 2019 | 2.2% |
| Celgene Corp | 12 | Q3 2019 | 2.8% |
View Meadow Creek Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR/A | 2018-05-09 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Meadow Creek Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.