Meeder Advisory Services, Inc.
13F Reported Value
ⓘ$2.4B
Holdings
690
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Meeder Advisory Services, Inc. disclosed 690 positions worth $2.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 64 new positions and exited 36 — including a new stake in $AL and a full exit from $ULCC. The portfolio is most concentrated in Other (40.1% of disclosed assets). All figures are sourced directly from Meeder Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1792167.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$213.1M4,262,379 shISHARES TR
—Quality
$144.0M1,590,254 sh- 90.2#1
Quality
$105.0M602,234 sh ISHARES INC
—Quality
$103.6M1,485,283 sh- 76.1
Quality
$96.7M381,218 sh NEW YORK LIFE INVTS ACTIVE E
—Quality
$71.0M2,944,732 sh- 83.7
Quality
$59.8M161,656 sh FRANKLIN TEMPLETON ETF TR
—Quality
$58.7M2,365,948 shVANGUARD TAX-MANAGED FDS
—Quality
$56.7M885,176 sh- 74.6
Quality
$43.9M210,911 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $213.1M | 4,262,379 |
| ISHARES TR | — | $144.0M | 1,590,254 |
| 90.2#1 | $105.0M | 602,234 | |
| ISHARES INC | — | $103.6M | 1,485,283 |
| 76.1 | $96.7M | 381,218 | |
| NEW YORK LIFE INVTS ACTIVE E | — | $71.0M | 2,944,732 |
| 83.7 | $59.8M | 161,656 | |
| FRANKLIN TEMPLETON ETF TR | — | $58.7M | 2,365,948 |
| VANGUARD TAX-MANAGED FDS | — | $56.7M | 885,176 |
| 74.6 | $43.9M | 210,911 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meeder Advisory Services, Inc.'s 690 positions.
Showing top 10 of 690 holdings.
Sector Allocation
Other
$957.5M
Technology
$603.7M
Financials
$188.5M
Industrials
$142.2M
Consumer Discretionary
$136.8M
Healthcare
$119.8M
Energy
$61.4M
Consumer Staples
$55.1M
Full Holdings — Meeder Advisory Services, Inc. (Q1 2026)
All 690 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $213.1M | 8.9% | +32% | — |
| 2 | — | ISHARES TR | $144.0M | 6.0% | +9% | — |
| 3 | NVIDIA CORP | $105.0M | 4.4% | +0% | 90.2 | |
| 4 | — | ISHARES INC | $103.6M | 4.3% | +7% | — |
| 5 | Apple Inc. | $96.7M | 4.0% | +2% | 76.1 | |
| 6 | — | NEW YORK LIFE INVTS ACTIVE E | $71.0M | 3.0% | +30% | — |
| 7 | MICROSOFT CORP | $59.8M | 2.5% | -7% | 83.7 | |
| 8 | — | FRANKLIN TEMPLETON ETF TR | $58.7M | 2.5% | +25% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS | $56.7M | 2.4% | -5% | — |
| 10 | AMAZON COM INC | $43.9M | 1.8% | +3% | 74.6 | |
| 11 | Alphabet Inc. | $39.8M | 1.7% | +9% | 80.2 | |
| 12 | — | ISHARES TR | $37.1M | 1.6% | +45% | — |
| 13 | — | VICTORY PORTFOLIOS II | $36.3M | 1.5% | +5% | — |
| 14 | Broadcom Inc. | $35.7M | 1.5% | +1% | 86.4 | |
| 15 | — | VANGUARD MALVERN FDS | $35.1M | 1.5% | +5% | — |
| 16 | — | SPDR INDEX SHS FDS | $34.3M | 1.4% | -4% | — |
| 17 | Alphabet Inc. | $33.6M | 1.4% | +2% | 80.2 | |
| 18 | Meta Platforms, Inc. | $29.1M | 1.2% | +6% | 80.9 | |
| 19 | — | FIRST TR EXCH TRADED FD III | $25.8M | 1.1% | +11% | — |
| 20 | JPMORGAN CHASE & CO | $23.7M | 1.0% | -1% | 35.6 | |
| 21 | — | SPDR INDEX SHS FDS | $22.8M | 1.0% | -4% | — |
| 22 | Tesla, Inc. | $20.9M | 0.9% | -3% | 50.1 | |
| 23 | EXXON MOBIL CORP | $20.5M | 0.9% | +5% | 61.8 | |
| 24 | ELI LILLY & Co | $17.9M | 0.8% | +0% | 89.3 | |
| 25 | BERKSHIRE HATHAWAY INC | $17.2M | 0.7% | +6% | 64.5 | |
| 26 | — | VANGUARD WHITEHALL FDS | $16.9M | 0.7% | +8% | — |
| 27 | JOHNSON & JOHNSON | $15.6M | 0.7% | +8% | 72.8 | |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $14.9M | 0.6% | -5% | — |
| 29 | Walmart Inc. | $14.9M | 0.6% | +4% | 63.2 | |
| 30 | — | ISHARES TR | $14.7M | 0.6% | +7% | — |
| 31 | VISA INC. | $11.4M | 0.5% | +0% | 83.5 | |
| 32 | AbbVie Inc. | $11.3M | 0.5% | +4% | 59.3 | |
| 33 | Palantir Technologies Inc. | $10.9M | 0.5% | -1% | 85.8 | |
| 34 | COSTCO WHOLESALE CORP /NEW | $10.6M | 0.4% | +10% | 67 | |
| 35 | CATERPILLAR INC | $10.5M | 0.4% | +1% | 67.8 | |
| 36 | — | ISHARES TR | $10.5M | 0.4% | +14% | — |
| 37 | NETFLIX INC | $10.3M | 0.4% | -3% | 86.7 | |
| 38 | Mastercard Inc | $10.2M | 0.4% | -4% | 81.7 | |
| 39 | HOME DEPOT, INC. | $8.9M | 0.4% | +2% | 69.2 | |
| 40 | LAM RESEARCH CORP | $8.8M | 0.4% | +5% | 82.4 | |
| 41 | MICRON TECHNOLOGY INC | $8.5M | 0.4% | +9% | 88.4 | |
| 42 | GENERAL ELECTRIC CO | $8.5M | 0.4% | -0% | 74.8 | |
| 43 | PROCTER & GAMBLE Co | $8.2M | 0.3% | +6% | 72.9 | |
| 44 | CHEVRON CORP | $8.2M | 0.3% | +10% | 54.7 | |
| 45 | GOLDMAN SACHS GROUP INC | $8.0M | 0.3% | +2% | — | |
| 46 | Merck & Co., Inc. | $7.5M | 0.3% | +10% | 70.9 | |
| 47 | — | SCHWAB STRATEGIC TR | $7.5M | 0.3% | +3% | — |
| 48 | CISCO SYSTEMS, INC. | $7.4M | 0.3% | +6% | 72.3 | |
| 49 | MCDONALDS CORP | $7.4M | 0.3% | +8% | 73.9 | |
| 50 | COCA COLA CO | $7.2M | 0.3% | +12% | 74 | |
| 51 | — | VANGUARD INDEX FDS | $7.1M | 0.3% | +2% | — |
| 52 | GE Vernova Inc. | $6.8M | 0.3% | +2% | 70.1 | |
| 53 | APPLIED MATERIALS INC /DE | $6.8M | 0.3% | +2% | 74.8 | |
| 54 | ADVANCED MICRO DEVICES INC | $6.8M | 0.3% | +5% | 78.8 | |
| 55 | BANK OF AMERICA CORP /DE/ | $6.7M | 0.3% | -0% | 68.4 | |
| 56 | ORACLE CORP | $6.5M | 0.3% | +3% | 67.2 | |
| 57 | RTX Corp | $6.5M | 0.3% | +5% | 70 | |
| 58 | KLA CORP | $6.3M | 0.3% | +1% | 84.4 | |
| 59 | TJX COMPANIES INC /DE/ | $6.1M | 0.3% | +8% | 70.7 | |
| 60 | Philip Morris International Inc. | $6.1M | 0.3% | +13% | 80.5 | |
| 61 | LINDE PLC | $6.0M | 0.3% | +19% | — | |
| 62 | — | VANGUARD INDEX FDS | $5.9M | 0.3% | +60% | — |
| 63 | WELLS FARGO & COMPANY/MN | $5.9M | 0.3% | +4% | — | |
| 64 | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.2% | -2% | 66.7 | |
| 65 | Eaton Corp plc | $5.6M | 0.2% | -0% | — | |
| 66 | AMGEN INC | $5.5M | 0.2% | +8% | 79.5 | |
| 67 | Parker-Hannifin Corp | $5.4M | 0.2% | +8% | 73.8 | |
| 68 | AMERICAN EXPRESS CO | $5.2M | 0.2% | +4% | 73.2 | |
| 69 | CITIGROUP INC | $5.1M | 0.2% | +4% | 54.8 | |
| 70 | MORGAN STANLEY | $5.1M | 0.2% | +2% | — | |
| 71 | PEPSICO INC | $5.1M | 0.2% | +8% | 62.7 | |
| 72 | — | VANGUARD SCOTTSDALE FDS | $5.1M | 0.2% | +10% | — |
| 73 | GILEAD SCIENCES, INC. | $5.0M | 0.2% | +5% | 77.8 | |
| 74 | AMPHENOL CORP /DE/ | $4.9M | 0.2% | -2% | 80.5 | |
| 75 | ANALOG DEVICES INC | $4.9M | 0.2% | +9% | 76.2 | |
| 76 | AT&T INC. | $4.7M | 0.2% | +12% | 71.9 | |
| 77 | — | ISHARES TR | $4.6M | 0.2% | +3% | — |
| 78 | UNITEDHEALTH GROUP INC | $4.4M | 0.2% | -1% | 66.8 | |
| 79 | LOWES COMPANIES INC | $4.3M | 0.2% | +7% | 63.5 | |
| 80 | NEXTERA ENERGY INC | $4.3M | 0.2% | +4% | 71.7 | |
| 81 | CONOCOPHILLIPS | $4.2M | 0.2% | +13% | 74.8 | |
| 82 | CAPITAL ONE FINANCIAL CORP | $4.2M | 0.2% | +3% | 71 | |
| 83 | LOCKHEED MARTIN CORP | $4.1M | 0.2% | +21% | 65 | |
| 84 | THERMO FISHER SCIENTIFIC INC. | $3.9M | 0.2% | +4% | 63.7 | |
| 85 | Trane Technologies plc | $3.9M | 0.2% | +2% | — | |
| 86 | BlackRock, Inc. | $3.9M | 0.2% | +5% | 70.3 | |
| 87 | VERIZON COMMUNICATIONS INC | $3.8M | 0.2% | +20% | 71.6 | |
| 88 | Arista Networks, Inc. | $3.8M | 0.2% | +14% | 86 | |
| 89 | Chubb Ltd | $3.8M | 0.2% | +10% | — | |
| 90 | INTUITIVE SURGICAL INC | $3.8M | 0.2% | -3% | 81.4 | |
| 91 | MCKESSON CORP | $3.7M | 0.2% | +0% | 63.7 | |
| 92 | HONEYWELL INTERNATIONAL INC | $3.6M | 0.1% | +12% | 65.7 | |
| 93 | UNION PACIFIC CORP | $3.6M | 0.1% | +8% | 74 | |
| 94 | STRYKER CORP | $3.6M | 0.1% | +12% | 69.8 | |
| 95 | WELLTOWER INC. | $3.6M | 0.1% | +6% | 75.7 | |
| 96 | CrowdStrike Holdings, Inc. | $3.5M | 0.1% | +9% | 55 | |
| 97 | ABBOTT LABORATORIES | $3.5M | 0.1% | +1% | 67 | |
| 98 | — | VANGUARD INDEX FDS | $3.4M | 0.1% | -6% | — |
| 99 | ALTRIA GROUP, INC. | $3.4M | 0.1% | +7% | 72.1 | |
| 100 | Seagate Technology Holdings plc | $3.4M | 0.1% | -4% | — | |
| 101 | DEERE & CO | $3.3M | 0.1% | +14% | 57.4 | |
| 102 | PFIZER INC | $3.3M | 0.1% | +18% | 69 | |
| 103 | Uber Technologies, Inc | $3.2M | 0.1% | -4% | 79.3 | |
| 104 | CINTAS CORP | $3.2M | 0.1% | +13% | 76.3 | |
| 105 | SCHWAB CHARLES CORP | $3.2M | 0.1% | +6% | 77.2 | |
| 106 | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.1% | +10% | 77.9 | |
| 107 | ServiceNow, Inc. | $3.2M | 0.1% | +9% | 76 | |
| 108 | Palo Alto Networks Inc | $3.1M | 0.1% | +7% | 66.5 | |
| 109 | CORNING INC /NY | $3.1M | 0.1% | +5% | 72.7 | |
| 110 | Booking Holdings Inc. | $3.1M | 0.1% | -3% | 55.3 | |
| 111 | WESTERN DIGITAL CORP | $3.1M | 0.1% | +3% | 76.8 | |
| 112 | CUMMINS INC | $3.1M | 0.1% | +4% | 58.9 | |
| 113 | Walt Disney Co | $3.0M | 0.1% | +17% | 68.9 | |
| 114 | COLGATE PALMOLIVE CO | $3.0M | 0.1% | +3% | 72.4 | |
| 115 | HCA Healthcare, Inc. | $3.0M | 0.1% | -0% | 70.5 | |
| 116 | Salesforce, Inc. | $3.0M | 0.1% | +0% | 75.2 | |
| 117 | PROGRESSIVE CORP/OH/ | $3.0M | 0.1% | +23% | 83.6 | |
| 118 | Johnson Controls International plc | $2.8M | 0.1% | +7% | — | |
| 119 | NEWMONT Corp /DE/ | $2.8M | 0.1% | +8% | 88.3 | |
| 120 | Marathon Petroleum Corp | $2.8M | 0.1% | -1% | 50.7 | |
| 121 | WILLIAMS COMPANIES, INC. | $2.8M | 0.1% | -1% | 72.8 | |
| 122 | Bank of New York Mellon Corp | $2.8M | 0.1% | +7% | 36.7 | |
| 123 | VERTEX PHARMACEUTICALS INC / MA | $2.8M | 0.1% | +2% | 76.6 | |
| 124 | T-Mobile US, Inc. | $2.8M | 0.1% | +15% | 72.7 | |
| 125 | WASTE MANAGEMENT INC | $2.7M | 0.1% | +14% | 70.7 | |
| 126 | Constellation Energy Corp | $2.7M | 0.1% | -12% | 62.5 | |
| 127 | FEDEX CORP | $2.7M | 0.1% | +13% | 60.3 | |
| 128 | S&P Global Inc. | $2.7M | 0.1% | +4% | 79.4 | |
| 129 | QUALCOMM INC/DE | $2.7M | 0.1% | -8% | 81.9 | |
| 130 | INTUIT INC. | $2.7M | 0.1% | -11% | 82 | |
| 131 | Vertiv Holdings Co | $2.6M | 0.1% | +2% | 82.7 | |
| 132 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | -10% | — |
| 133 | INTEL CORP | $2.6M | 0.1% | +4% | 41.5 | |
| 134 | STARBUCKS CORP | $2.6M | 0.1% | +23% | 54.6 | |
| 135 | Duke Energy CORP | $2.6M | 0.1% | +13% | 64 | |
| 136 | O REILLY AUTOMOTIVE INC | $2.5M | 0.1% | -2% | 72.7 | |
| 137 | SOUTHERN CO | $2.5M | 0.1% | +1% | 65.1 | |
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.1% | +9% | 70.9 | |
| 139 | Phillips 66 | $2.5M | 0.1% | +6% | 47.6 | |
| 140 | QUANTA SERVICES, INC. | $2.5M | 0.1% | +4% | 62.6 | |
| 141 | Hilton Worldwide Holdings Inc. | $2.5M | 0.1% | +4% | 73.1 | |
| 142 | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.1% | +18% | 60.5 | |
| 143 | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.1% | +5% | 74.4 | |
| 144 | EMERSON ELECTRIC CO | $2.4M | 0.1% | +5% | 65.9 | |
| 145 | CME GROUP INC. | $2.4M | 0.1% | +16% | 74.5 | |
| 146 | DANAHER CORP /DE/ | $2.4M | 0.1% | -6% | 63.9 | |
| 147 | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.1% | +9% | 65.9 | |
| 148 | TEXAS INSTRUMENTS INC | $2.4M | 0.1% | +15% | 70.4 | |
| 149 | BOSTON SCIENTIFIC CORP | $2.4M | 0.1% | +1% | 79.9 | |
| 150 | SLB LIMITED/NV | $2.3M | 0.1% | +4% | 63.2 | |
| 151 | ROSS STORES, INC. | $2.3M | 0.1% | +6% | 71.5 | |
| 152 | ILLINOIS TOOL WORKS INC | $2.3M | 0.1% | +9% | 71.2 | |
| 153 | AFLAC INC | $2.3M | 0.1% | -1% | 60.3 | |
| 154 | Blackstone Inc. | $2.2M | 0.1% | -8% | 68 | |
| 155 | GENERAL DYNAMICS CORP | $2.2M | 0.1% | +5% | 73 | |
| 156 | Intercontinental Exchange, Inc. | $2.2M | 0.1% | +8% | 73.8 | |
| 157 | General Motors Co | $2.2M | 0.1% | +2% | 58.7 | |
| 158 | MOODYS CORP /DE/ | $2.2M | 0.1% | +9% | 81.3 | |
| 159 | COMCAST CORP | $2.2M | 0.1% | +17% | 70.4 | |
| 160 | NISOURCE INC. | $2.2M | 0.1% | +11% | 61.7 | |
| 161 | ECOLAB INC. | $2.2M | 0.1% | +15% | 64.3 | |
| 162 | TE Connectivity plc | $2.2M | 0.1% | -4% | — | |
| 163 | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.1% | -7% | — | |
| 164 | — | ISHARES U S ETF TR | $2.2M | 0.1% | -1% | — |
| 165 | BOEING CO | $2.2M | 0.1% | +8% | 51.8 | |
| 166 | Motorola Solutions, Inc. | $2.1M | 0.1% | +11% | 73.8 | |
| 167 | CSX CORP | $2.1M | 0.1% | +2% | 66.4 | |
| 168 | TRAVELERS COMPANIES, INC. | $2.1M | 0.1% | +4% | 71.5 | |
| 169 | Mondelez International, Inc. | $2.1M | 0.1% | +18% | 53.9 | |
| 170 | Cencora, Inc. | $2.1M | 0.1% | -4% | 59.6 | |
| 171 | ADOBE INC. | $2.1M | 0.1% | +11% | 80.4 | |
| 172 | Accenture plc | $2.1M | 0.1% | +6% | — | |
| 173 | FREEPORT-MCMORAN INC | $2.1M | 0.1% | +18% | 73.1 | |
| 174 | Prologis, Inc. | $2.0M | 0.1% | +13% | 67.5 | |
| 175 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.0M | 0.1% | -15% | 74.6 | |
| 176 | Medtronic plc | $2.0M | 0.1% | +5% | — | |
| 177 | SHERWIN WILLIAMS CO | $2.0M | 0.1% | +7% | 65.3 | |
| 178 | VALERO ENERGY CORP/TX | $2.0M | 0.1% | +3% | 51.4 | |
| 179 | EQUINIX INC | $2.0M | 0.1% | +9% | 61.4 | |
| 180 | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.1% | +5% | 75.4 | |
| 181 | AMERIPRISE FINANCIAL INC | $1.9M | 0.1% | -5% | 70.2 | |
| 182 | UNITED RENTALS, INC. | $1.9M | 0.1% | +2% | 70.7 | |
| 183 | SYNOPSYS INC | $1.9M | 0.1% | +5% | 63.1 | |
| 184 | SIMON PROPERTY GROUP INC. | $1.9M | 0.1% | +5% | 76.9 | |
| 185 | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.1% | +7% | 71.5 | |
| 186 | Howmet Aerospace Inc. | $1.9M | 0.1% | +11% | 79.1 | |
| 187 | FASTENAL CO | $1.8M | 0.1% | +13% | 73.5 | |
| 188 | BRISTOL MYERS SQUIBB CO | $1.8M | 0.1% | +22% | 70.1 | |
| 189 | EOG RESOURCES INC | $1.8M | 0.1% | +19% | 71.1 | |
| 190 | Aon plc | $1.8M | 0.1% | +20% | — | |
| 191 | PACCAR INC | $1.8M | 0.1% | +5% | 56.5 | |
| 192 | Marvell Technology, Inc. | $1.8M | 0.1% | +8% | 77.3 | |
| 193 | AppLovin Corp | $1.8M | 0.1% | +6% | 86.8 | |
| 194 | 3M CO | $1.7M | 0.1% | -4% | 60.7 | |
| 195 | DELTA AIR LINES, INC. | $1.7M | 0.1% | +2% | 64.4 | |
| 196 | MERCADOLIBRE INC | $1.7M | 0.1% | +6% | 77.5 | |
| 197 | HORTON D R INC /DE/ | $1.7M | 0.1% | +3% | 54.6 | |
| 198 | ALLSTATE CORP | $1.7M | 0.1% | -3% | 76.6 | |
| 199 | Cloudflare, Inc. | $1.7M | 0.1% | +15% | 52.6 | |
| 200 | ENTERGY CORP /DE/ | $1.7M | 0.1% | +4% | 65.1 | |
| 201 | FIFTH THIRD BANCORP | $1.7M | 0.1% | +41% | — | |
| 202 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.1% | +22% | 66.5 | |
| 203 | Air Products & Chemicals, Inc. | $1.6M | 0.1% | +34% | 41.2 | |
| 204 | CVS HEALTH Corp | $1.6M | 0.1% | +4% | 51.3 | |
| 205 | US BANCORP DE | $1.6M | 0.1% | -1% | 71.4 | |
| 206 | SEMPRA | $1.6M | 0.1% | +7% | 47.6 | |
| 207 | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.1% | +13% | 76.3 | |
| 208 | Corteva, Inc. | $1.6M | 0.1% | +12% | 48.4 | |
| 209 | CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 0.1% | -2% | 68.8 | |
| 210 | Vistra Corp. | $1.5M | 0.1% | +9% | 62.9 | |
| 211 | Autodesk, Inc. | $1.5M | 0.1% | +0% | 76.4 | |
| 212 | Fortinet, Inc. | $1.5M | 0.1% | +35% | 78.1 | |
| 213 | Cigna Group | $1.5M | 0.1% | +14% | 66.8 | |
| 214 | Evergy, Inc. | $1.5M | 0.1% | +23% | 56.2 | |
| 215 | — | ISHARES TR | $1.4M | 0.1% | -97% | — |
| 216 | TERADYNE, INC | $1.4M | 0.1% | -0% | 74.6 | |
| 217 | Vulcan Materials CO | $1.4M | 0.1% | -0% | 66.6 | |
| 218 | KROGER CO | $1.4M | 0.1% | +31% | 51.1 | |
| 219 | W.W. GRAINGER, INC. | $1.4M | 0.1% | +0% | 69.5 | |
| 220 | YUM BRANDS INC | $1.4M | 0.1% | -6% | 71.7 | |
| 221 | CONSOLIDATED EDISON INC | $1.4M | 0.1% | +6% | 71.6 | |
| 222 | CARRIER GLOBAL Corp | $1.4M | 0.1% | +16% | 61.5 | |
| 223 | NORFOLK SOUTHERN CORP | $1.4M | 0.1% | -6% | 70.8 | |
| 224 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.4M | 0.1% | -6% | 55.4 | |
| 225 | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.1% | -1% | 67.6 | |
| 226 | — | ISHARES TR | $1.4M | 0.1% | +72% | — |
| 227 | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.1% | +22% | — | |
| 228 | CARDINAL HEALTH INC | $1.3M | 0.1% | -10% | 58.6 | |
| 229 | REPUBLIC SERVICES, INC. | $1.3M | 0.1% | +26% | 72 | |
| 230 | TransDigm Group INC | $1.3M | 0.1% | +0% | 75.4 | |
| 231 | FORD MOTOR CO | $1.3M | 0.1% | -20% | 58.5 | |
| 232 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 233 | PAYCHEX INC | $1.3M | 0.1% | +50% | 75.1 | |
| 234 | ROPER TECHNOLOGIES INC | $1.3M | 0.1% | +38% | 72.2 | |
| 235 | EBAY INC | $1.3M | 0.1% | +21% | 69.3 | |
| 236 | Dell Technologies Inc. | $1.3M | 0.1% | +7% | 76 | |
| 237 | TARGET CORP | $1.3M | 0.1% | -6% | 53.1 | |
| 238 | KINDER MORGAN, INC. | $1.3M | 0.1% | +4% | 74.6 | |
| 239 | NIKE, Inc. | $1.2M | 0.1% | +3% | 53.4 | |
| 240 | AUTOZONE INC | $1.2M | 0.1% | -4% | 66.5 | |
| 241 | Arthur J. Gallagher & Co. | $1.2M | 0.1% | +21% | 72.1 | |
| 242 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +5% | — | |
| 243 | AMETEK INC/ | $1.2M | 0.1% | +8% | 74.2 | |
| 244 | CIENA CORP | $1.2M | 0.1% | +16% | 70.7 | |
| 245 | United Airlines Holdings, Inc. | $1.2M | 0.1% | +4% | 61.3 | |
| 246 | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.1% | -10% | 59.5 | |
| 247 | KEYCORP /NEW/ | $1.2M | 0.1% | +1% | 70.4 | |
| 248 | DIGITAL REALTY TRUST, INC. | $1.2M | 0.1% | +13% | 70.2 | |
| 249 | Monster Beverage Corp | $1.2M | 0.1% | -2% | 77 | |
| 250 | Keysight Technologies, Inc. | $1.2M | 0.1% | +16% | 72.3 | |
| 251 | STATE STREET CORP | $1.2M | 0.1% | +10% | 61.5 | |
| 252 | Elevance Health, Inc. | $1.2M | 0.1% | -2% | 59.4 | |
| 253 | CRH PUBLIC LTD CO | $1.2M | 0.1% | +20% | — | |
| 254 | TRUIST FINANCIAL CORP | $1.2M | 0.1% | +15% | — | |
| 255 | MKS INC | $1.2M | 0.1% | +8% | 59.8 | |
| 256 | UNITED PARCEL SERVICE INC | $1.1M | 0.1% | +12% | 58.2 | |
| 257 | AMERICAN TOWER CORP /MA/ | $1.1M | 0.1% | +14% | 69.8 | |
| 258 | EXELON CORP | $1.1M | 0.1% | -20% | 63.9 | |
| 259 | METLIFE INC | $1.1M | 0.1% | -3% | 73.9 | |
| 260 | Synchrony Financial | $1.1M | 0.1% | +13% | — | |
| 261 | DOMINION ENERGY, INC | $1.1M | 0.1% | -2% | 74.9 | |
| 262 | CMS ENERGY CORP | $1.1M | 0.1% | +17% | 61.5 | |
| 263 | DoorDash, Inc. | $1.1M | 0.1% | -6% | 70.6 | |
| 264 | — | ISHARES TR | $1.1M | 0.0% | -1% | — |
| 265 | IDEXX LABORATORIES INC /DE | $1.1M | 0.0% | +1% | 73.6 | |
| 266 | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.0% | +10% | 75.1 | |
| 267 | DOLLAR GENERAL CORP | $1.1M | 0.0% | -8% | 60.4 | |
| 268 | Zoetis Inc. | $1.1M | 0.0% | +28% | 72.6 | |
| 269 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | -14% | — |
| 270 | Lumentum Holdings Inc. | $1.0M | 0.0% | +0% | 63.4 | |
| 271 | NXP Semiconductors N.V. | $1.0M | 0.0% | +13% | — | |
| 272 | Targa Resources Corp. | $1.0M | 0.0% | -5% | 70 | |
| 273 | Baker Hughes Co | $1.0M | 0.0% | +18% | 63.4 | |
| 274 | CONAGRA BRANDS INC. | $1.0M | 0.0% | -8% | 48.2 | |
| 275 | ELECTRONIC ARTS INC. | $1.0M | 0.0% | +31% | 71.1 | |
| 276 | HUNTINGTON BANCSHARES INC /MD/ | $1.0M | 0.0% | +14% | 69.4 | |
| 277 | HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.0% | -1% | 69.5 | |
| 278 | NUCOR CORP | $995,563 | 0.0% | +3% | 58.9 | |
| 279 | CURTISS WRIGHT CORP | $986,264 | 0.0% | +6% | 70.7 | |
| 280 | Apollo Global Management, Inc. | $978,914 | 0.0% | -7% | 55.7 | |
| 281 | nVent Electric plc | $977,001 | 0.0% | +1% | — | |
| 282 | Robinhood Markets, Inc. | $962,993 | 0.0% | -0% | 75.8 | |
| 283 | WEC ENERGY GROUP, INC. | $952,385 | 0.0% | -13% | 67 | |
| 284 | KKR & Co. Inc. | $947,952 | 0.0% | -2% | 49.8 | |
| 285 | CHURCH & DWIGHT CO INC /DE/ | $943,473 | 0.0% | +3% | 65.3 | |
| 286 | ALLIANT ENERGY CORP | $942,401 | 0.0% | -9% | 56.7 | |
| 287 | Snowflake Inc. | $939,609 | 0.0% | +9% | 49.6 | |
| 288 | M&T BANK CORP | $937,092 | 0.0% | +1% | 64.1 | |
| 289 | CBRE GROUP, INC. | $932,913 | 0.0% | +18% | 62.9 | |
| 290 | Medpace Holdings, Inc. | $922,445 | 0.0% | +1% | 77.4 | |
| 291 | Airbnb, Inc. | $919,445 | 0.0% | +9% | 70.1 | |
| 292 | — | ISHARES TR | $916,450 | 0.0% | -4% | — |
| 293 | HALLIBURTON CO | $914,954 | 0.0% | +5% | 50.9 | |
| 294 | COHERENT CORP. | $913,774 | 0.0% | +10% | 64 | |
| 295 | Royalty Pharma plc | $908,937 | 0.0% | +3% | — | |
| 296 | SPDR S&P 500 ETF TRUST | $893,406 | 0.0% | -23% | — | |
| 297 | SYSCO CORP | $890,580 | 0.0% | +18% | 58.4 | |
| 298 | Datadog, Inc. | $882,188 | 0.0% | +2% | 62.9 | |
| 299 | AGILENT TECHNOLOGIES, INC. | $876,618 | 0.0% | +3% | 64.6 | |
| 300 | COMFORT SYSTEMS USA INC | $866,088 | 0.0% | +19% | 79.5 | |
| 301 | ONEOK INC /NEW/ | $865,876 | 0.0% | +17% | 72 | |
| 302 | BIOGEN INC. | $865,501 | 0.0% | +1% | 65.6 | |
| 303 | REALTY INCOME CORP | $861,835 | 0.0% | -4% | 74.6 | |
| 304 | Diamondback Energy, Inc. | $859,996 | 0.0% | +12% | 81.4 | |
| 305 | Edwards Lifesciences Corp | $856,936 | 0.0% | +2% | 67.6 | |
| 306 | American Water Works Company, Inc. | $848,478 | 0.0% | +1% | 61.7 | |
| 307 | HUBBELL INC | $833,377 | 0.0% | +2% | 68.7 | |
| 308 | REGIONS FINANCIAL CORP | $830,827 | 0.0% | -20% | — | |
| 309 | Hewlett Packard Enterprise Co | $828,255 | 0.0% | -1% | 52.5 | |
| 310 | ATMOS ENERGY CORP | $805,564 | 0.0% | -5% | 72 | |
| 311 | Coinbase Global, Inc. | $802,333 | 0.0% | -1% | 68 | |
| 312 | EMCOR Group, Inc. | $800,386 | 0.0% | -7% | 71.7 | |
| 313 | ROCKWELL AUTOMATION, INC | $794,975 | 0.0% | -9% | 68.2 | |
| 314 | Cheniere Energy, Inc. | $781,781 | 0.0% | +21% | 48.4 | |
| 315 | CHIPOTLE MEXICAN GRILL INC | $781,780 | 0.0% | +15% | 72.9 | |
| 316 | — | J P MORGAN EXCHANGE TRADED F | $772,824 | 0.0% | -35% | — |
| 317 | MSCI Inc. | $766,429 | 0.0% | -14% | 77.6 | |
| 318 | VEEVA SYSTEMS INC | $757,095 | 0.0% | +34% | 77.8 | |
| 319 | Public Storage | $756,733 | 0.0% | +2% | 73.9 | |
| 320 | BECTON DICKINSON & CO | $749,725 | 0.0% | +26% | 50.7 | |
| 321 | XCEL ENERGY INC | $741,283 | 0.0% | +6% | — | |
| 322 | DOW INC. | $740,449 | 0.0% | +34% | 38 | |
| 323 | TAKE TWO INTERACTIVE SOFTWARE INC | $739,243 | 0.0% | +7% | 47.2 | |
| 324 | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 | |
| 325 | RBC Bearings INC | $708,228 | 0.0% | +0% | 67.1 | |
| 326 | NRG ENERGY, INC. | $708,088 | 0.0% | -2% | 59.5 | |
| 327 | Verisk Analytics, Inc. | $699,192 | 0.0% | -3% | 77.3 | |
| 328 | TAPESTRY, INC. | $697,982 | 0.0% | -1% | 76.4 | |
| 329 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $693,268 | 0.0% | -8% | 67.3 | |
| 330 | PayPal Holdings, Inc. | $691,663 | 0.0% | +9% | 70.5 | |
| 331 | NetApp, Inc. | $691,337 | 0.0% | -3% | 75 | |
| 332 | PRUDENTIAL FINANCIAL INC | $686,930 | 0.0% | -18% | 58.6 | |
| 333 | TRIMBLE INC. | $675,131 | 0.0% | +58% | 52.1 | |
| 334 | DTE ENERGY CO | $674,486 | 0.0% | -4% | — | |
| 335 | GENUINE PARTS CO | $670,422 | 0.0% | -12% | 54.2 | |
| 336 | Primerica, Inc. | $668,281 | 0.0% | -16% | 72.3 | |
| 337 | Workday, Inc. | $662,462 | 0.0% | +20% | 74.2 | |
| 338 | — | DIMENSIONAL ETF TRUST | $662,446 | 0.0% | -1% | — |
| 339 | GENERAL MILLS INC | $659,427 | 0.0% | -29% | 64.1 | |
| 340 | AMKOR TECHNOLOGY, INC. | $657,213 | 0.0% | +1% | 53 | |
| 341 | NorthWestern Energy Group, Inc. | $652,435 | 0.0% | -1% | 65.6 | |
| 342 | INSMED Inc | $651,954 | 0.0% | -17% | 29.4 | |
| 343 | QUEST DIAGNOSTICS INC | $647,820 | 0.0% | -6% | 69.1 | |
| 344 | FISERV INC | $647,336 | 0.0% | -10% | 67.4 | |
| 345 | — | SCHWAB STRATEGIC TR | $643,423 | 0.0% | -12% | — |
| 346 | KIMCO REALTY CORP | $643,157 | 0.0% | +8% | 70.1 | |
| 347 | DOVER Corp | $642,252 | 0.0% | +6% | 63.1 | |
| 348 | Toll Brothers, Inc. | $639,362 | 0.0% | +5% | 68.3 | |
| 349 | Kenvue Inc. | $638,294 | 0.0% | +53% | 60.2 | |
| 350 | — | ISHARES TR | $636,828 | 0.0% | +19% | — |
| 351 | LOEWS CORP | $636,384 | 0.0% | -7% | 75.2 | |
| 352 | DT Midstream, Inc. | $634,328 | 0.0% | -1% | 74.5 | |
| 353 | Viatris Inc | $631,135 | 0.0% | +2% | 47.1 | |
| 354 | BLACK HILLS CORP /SD/ | $629,226 | 0.0% | -1% | 53.1 | |
| 355 | CARVANA CO. | $626,559 | 0.0% | +4% | 69.2 | |
| 356 | TXNM ENERGY INC | $617,982 | 0.0% | +33% | 57.8 | |
| 357 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $617,570 | 0.0% | +2% | 70.8 | |
| 358 | AMEREN CORP | $613,298 | 0.0% | -8% | 63.5 | |
| 359 | ALNYLAM PHARMACEUTICALS, INC. | $613,102 | 0.0% | +1% | 60.9 | |
| 360 | Warner Bros. Discovery, Inc. | $608,431 | 0.0% | +8% | 42.1 | |
| 361 | Sandisk Corp | $607,385 | 0.0% | -0% | 88.8 | |
| 362 | Essential Utilities, Inc. | $605,420 | 0.0% | -2% | 70.9 | |
| 363 | MICROCHIP TECHNOLOGY INC | $604,384 | 0.0% | +12% | 40 | |
| 364 | PULTEGROUP INC/MI/ | $587,821 | 0.0% | +8% | 65.1 | |
| 365 | OLD REPUBLIC INTERNATIONAL CORP | $585,332 | 0.0% | +8% | 70.4 | |
| 366 | TYLER TECHNOLOGIES INC | $584,767 | 0.0% | +50% | 69.3 | |
| 367 | OMNICOM GROUP INC. | $582,365 | 0.0% | -12% | 60.5 | |
| 368 | RESMED INC | $578,960 | 0.0% | +10% | 79.8 | |
| 369 | EQT Corp | $576,360 | 0.0% | +12% | 83.3 | |
| 370 | PPL Corp | $574,915 | 0.0% | -3% | 70.3 | |
| 371 | — | ISHARES TR | $574,599 | 0.0% | +27% | — |
| 372 | — | EVERPURE INC | $572,983 | 0.0% | +2% | — |
| 373 | WATERS CORP /DE/ | $572,967 | 0.0% | +19% | 69.9 | |
| 374 | AIR LEASE CORP | $559,718 | 0.0% | NEW | 73.8 | |
| 375 | NASDAQ, INC. | $559,534 | 0.0% | +18% | 78.5 | |
| 376 | Unum Group | $549,295 | 0.0% | +1% | 49.5 | |
| 377 | IONIS PHARMACEUTICALS INC | $543,577 | 0.0% | +1% | 37.1 | |
| 378 | Keurig Dr Pepper Inc. | $543,425 | 0.0% | +79% | 63.1 | |
| 379 | GERMAN AMERICAN BANCORP, INC. | $540,345 | 0.0% | -32% | 43.2 | |
| 380 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $539,626 | 0.0% | +18% | 77.6 | |
| 381 | — | STATE STR SPDR DOW JONES IND | $538,690 | 0.0% | +9% | — |
| 382 | ASSURANT, INC. | $532,981 | 0.0% | -9% | 62.6 | |
| 383 | EVEREST GROUP, LTD. | $532,457 | 0.0% | +45% | — | |
| 384 | — | VANGUARD INDEX FDS | $528,556 | 0.0% | +7% | — |
| 385 | IQVIA HOLDINGS INC. | $524,069 | 0.0% | -3% | 59.7 | |
| 386 | — | VANGUARD WORLD FD | $523,988 | 0.0% | +3% | — |
| 387 | SoFi Technologies, Inc. | $522,817 | 0.0% | +29% | 53.8 | |
| 388 | — | SCHWAB STRATEGIC TR | $520,940 | 0.0% | -12% | — |
| 389 | TFS Financial CORP | $518,990 | 0.0% | +4% | — | |
| 390 | JABIL INC | $508,947 | 0.0% | -10% | 51.9 | |
| 391 | GARMIN LTD | $508,613 | 0.0% | +21% | — | |
| 392 | Roblox Corp | $503,158 | 0.0% | -2% | 53.7 | |
| 393 | ESTEE LAUDER COMPANIES INC | $495,572 | 0.0% | -8% | 52.5 | |
| 394 | Credo Technology Group Holding Ltd | $491,128 | 0.0% | -19% | — | |
| 395 | Archer-Daniels-Midland Co | $490,985 | 0.0% | +10% | 49.4 | |
| 396 | CASEYS GENERAL STORES INC | $490,100 | 0.0% | -1% | 59.9 | |
| 397 | METTLER TOLEDO INTERNATIONAL INC/ | $488,084 | 0.0% | +33% | 68.8 | |
| 398 | Otis Worldwide Corp | $486,357 | 0.0% | +1% | 60.3 | |
| 399 | STIFEL FINANCIAL CORP | $485,510 | 0.0% | +44% | 69.6 | |
| 400 | Vaxcyte, Inc. | $484,347 | 0.0% | +3% | — | |
| 401 | AVISTA CORP | $482,810 | 0.0% | -13% | 57.9 | |
| 402 | HERSHEY CO | $481,474 | 0.0% | +3% | 59.4 | |
| 403 | ASSURED GUARANTY LTD | $480,732 | 0.0% | +39% | — | |
| 404 | ON SEMICONDUCTOR CORP | $479,323 | 0.0% | +32% | 42.4 | |
| 405 | SOUTHERN COPPER CORP/ | $476,094 | 0.0% | +17% | 86.6 | |
| 406 | — | SPDR SERIES TRUST | $474,395 | 0.0% | -31% | — |
| 407 | — | SELECT SECTOR SPDR TR | $473,921 | 0.0% | +9% | — |
| 408 | Snap-on Inc | $470,313 | 0.0% | +13% | 69.3 | |
| 409 | VERISIGN INC/CA | $468,160 | 0.0% | +25% | 71.6 | |
| 410 | CORPAY, INC. | $464,711 | 0.0% | +3% | 67.1 | |
| 411 | EAST WEST BANCORP INC | $463,040 | 0.0% | +14% | — | |
| 412 | PINNACLE WEST CAPITAL CORP | $462,342 | 0.0% | +9% | 55.5 | |
| 413 | OLD DOMINION FREIGHT LINE, INC. | $462,141 | 0.0% | +0% | 68.1 | |
| 414 | PTC INC. | $461,240 | 0.0% | +54% | 69.8 | |
| 415 | Strategy Inc | $461,133 | 0.0% | +81% | 25.4 | |
| 416 | Ventas, Inc. | $459,005 | 0.0% | +1% | 70.3 | |
| 417 | Coupang, Inc. | $452,408 | 0.0% | -1% | 56.4 | |
| 418 | FIRSTENERGY CORP | $448,511 | 0.0% | -8% | 61.6 | |
| 419 | GE HealthCare Technologies Inc. | $445,591 | 0.0% | -14% | 58.2 | |
| 420 | Ovintiv Inc. | $444,498 | 0.0% | NEW | 46.5 | |
| 421 | COPART INC | $442,523 | 0.0% | +1% | 74.9 | |
| 422 | OCCIDENTAL PETROLEUM CORP /DE/ | $442,000 | 0.0% | +3% | 66.3 | |
| 423 | MACOM Technology Solutions Holdings, Inc. | $439,699 | 0.0% | +5% | 70.6 | |
| 424 | WisdomTree, Inc. | $431,638 | 0.0% | -21% | 62.9 | |
| 425 | REVVITY, INC. | $431,392 | 0.0% | +1% | 52.4 | |
| 426 | Guidewire Software, Inc. | $428,190 | 0.0% | +69% | 66.2 | |
| 427 | NEW JERSEY RESOURCES CORP | $428,046 | 0.0% | +18% | 79.3 | |
| 428 | Dynatrace, Inc. | $424,752 | 0.0% | NEW | 77.6 | |
| 429 | Kraft Heinz Co | $422,635 | 0.0% | +34% | 42.5 | |
| 430 | WisdomTree, Inc. | $420,744 | 0.0% | +0% | 62.9 | |
| 431 | ARCH CAPITAL GROUP LTD. | $419,379 | 0.0% | -5% | — | |
| 432 | SouthState Bank Corp | $416,803 | 0.0% | +2% | — | |
| 433 | Western Union CO | $416,081 | 0.0% | -9% | 52.8 | |
| 434 | Ferguson Enterprises Inc. /DE/ | $413,265 | 0.0% | -19% | 58.9 | |
| 435 | Bloom Energy Corp | $413,245 | 0.0% | +6% | 54.4 | |
| 436 | Interactive Brokers Group, Inc. | $412,625 | 0.0% | +29% | 75.5 | |
| 437 | Moderna, Inc. | $412,394 | 0.0% | +13% | 15.9 | |
| 438 | Ingredion Inc | $412,238 | 0.0% | +26% | 58.3 | |
| 439 | OGE ENERGY CORP. | $411,018 | 0.0% | +5% | 57.8 | |
| 440 | — | ISHARES TR | $410,788 | 0.0% | -11% | — |
| 441 | DuPont de Nemours, Inc. | $410,774 | 0.0% | +8% | 31.1 | |
| 442 | — | ISHARES TR | $409,331 | 0.0% | -5% | — |
| 443 | ASML HOLDING NV | $408,465 | 0.0% | -0% | — | |
| 444 | — | DBX ETF TR | $408,143 | 0.0% | +0% | — |
| 445 | MANULIFE FINANCIAL CORP | $406,185 | 0.0% | +0% | — | |
| 446 | Live Nation Entertainment, Inc. | $405,677 | 0.0% | +14% | 55 | |
| 447 | Qnity Electronics, Inc. | $402,006 | 0.0% | +0% | — | |
| 448 | Revolution Medicines, Inc. | $401,254 | 0.0% | +3% | — | |
| 449 | HOLOGIC INC | $399,266 | 0.0% | +25% | 62.3 | |
| 450 | — | VANGUARD INDEX FDS | $398,446 | 0.0% | -23% | — |
| 451 | HUNT J B TRANSPORT SERVICES INC | $398,160 | 0.0% | +19% | 56.5 | |
| 452 | UNITED THERAPEUTICS Corp | $392,132 | 0.0% | +4% | 80.1 | |
| 453 | EVERSOURCE ENERGY | $391,817 | 0.0% | -3% | 67 | |
| 454 | ENTEGRIS INC | $388,327 | 0.0% | +28% | 57.7 | |
| 455 | NORTHERN TRUST CORP | $388,123 | 0.0% | +18% | 71.8 | |
| 456 | KIMBERLY CLARK CORP | $386,226 | 0.0% | -41% | 61.7 | |
| 457 | KB HOME | $385,383 | 0.0% | -5% | 45.9 | |
| 458 | IRON MOUNTAIN INC | $382,125 | 0.0% | +3% | 50.7 | |
| 459 | STEEL DYNAMICS INC | $380,432 | 0.0% | +1% | 56 | |
| 460 | LyondellBasell Industries N.V. | $373,073 | 0.0% | NEW | — | |
| 461 | Jefferies Financial Group Inc. | $369,232 | 0.0% | +7% | 65.6 | |
| 462 | Polaris Inc. | $368,911 | 0.0% | -5% | 34.3 | |
| 463 | World Gold Trust | $365,477 | 0.0% | -0% | — | |
| 464 | RALPH LAUREN CORP | $365,317 | 0.0% | +4% | 76.6 | |
| 465 | TYSON FOODS, INC. | $362,195 | 0.0% | +8% | 51.9 | |
| 466 | ANNALY CAPITAL MANAGEMENT INC | $360,015 | 0.0% | +29% | — | |
| 467 | Antero Midstream Corp | $359,738 | 0.0% | -3% | 71.6 | |
| 468 | RAYMOND JAMES FINANCIAL INC | $357,547 | 0.0% | +3% | 63.8 | |
| 469 | HF Sinclair Corp | $356,349 | 0.0% | +7% | 54 | |
| 470 | CINCINNATI FINANCIAL CORP | $355,786 | 0.0% | +1% | 77 | |
| 471 | Ingersoll Rand Inc. | $354,532 | 0.0% | -6% | 55.4 | |
| 472 | TRACTOR SUPPLY CO /DE/ | $353,572 | 0.0% | -5% | 60.7 | |
| 473 | CARPENTER TECHNOLOGY CORP | $352,370 | 0.0% | +1% | 69.9 | |
| 474 | PENTAIR plc | $352,014 | 0.0% | -21% | — | |
| 475 | Meritage Homes CORP | $351,260 | 0.0% | +2% | — | |
| 476 | Gen Digital Inc. | $349,052 | 0.0% | +118% | 67.7 | |
| 477 | — | VANGUARD WORLD FD | $348,350 | 0.0% | +0% | — |
| 478 | ILLUMINA, INC. | $347,840 | 0.0% | +3% | 62.5 | |
| 479 | SIRIUS XM HOLDINGS INC. | $347,677 | 0.0% | NEW | 37.7 | |
| 480 | HORMEL FOODS CORP /DE/ | $345,752 | 0.0% | +10% | 58.4 | |
| 481 | EQUIFAX INC | $344,687 | 0.0% | -3% | 69.4 | |
| 482 | Janus Henderson Group Ltd. | $343,878 | 0.0% | +1% | — | |
| 483 | RPM INTERNATIONAL INC/DE/ | $342,990 | 0.0% | -36% | 57.3 | |
| 484 | REGENCY CENTERS CORP | $342,135 | 0.0% | -10% | 67.6 | |
| 485 | FIRST HORIZON CORP | $340,990 | 0.0% | -7% | 43.8 | |
| 486 | Ally Financial Inc. | $336,633 | 0.0% | +37% | 69.3 | |
| 487 | CENTERPOINT ENERGY INC | $335,816 | 0.0% | +2% | 55.9 | |
| 488 | FORMFACTOR INC | $335,779 | 0.0% | NEW | 54 | |
| 489 | STERIS plc | $335,141 | 0.0% | -1% | — | |
| 490 | CLOROX CO /DE/ | $334,518 | 0.0% | +5% | 63.5 | |
| 491 | Bunge Global SA | $334,409 | 0.0% | +7% | 55.9 | |
| 492 | DEVON ENERGY CORP/DE | $332,410 | 0.0% | +6% | 70.2 | |
| 493 | UGI CORP /PA/ | $331,440 | 0.0% | -5% | 70.3 | |
| 494 | RELIANCE, INC. | $329,457 | 0.0% | +24% | 55.4 | |
| 495 | Rocket Lab Corp | $324,889 | 0.0% | +20% | 37.2 | |
| 496 | HUBSPOT INC | $322,456 | 0.0% | +115% | 58.1 | |
| 497 | Merchants Bancorp | $321,825 | 0.0% | +0% | — | |
| 498 | GLOBAL PAYMENTS INC | $321,492 | 0.0% | +16% | 42.9 | |
| 499 | — | CAPITAL GROUP GBL GROWTH EQT | $320,052 | 0.0% | +13% | — |
| 500 | Nutanix, Inc. | $319,854 | 0.0% | NEW | 68.8 | |
| 501 | IDACORP INC | $319,354 | 0.0% | -4% | 62.6 | |
| 502 | abrdn Precious Metals Basket ETF Trust | $318,675 | 0.0% | -32% | — | |
| 503 | PRINCIPAL FINANCIAL GROUP INC | $318,637 | 0.0% | -2% | 50.6 | |
| 504 | PACS Group, Inc. | $318,213 | 0.0% | -2% | 70.4 | |
| 505 | ONTO INNOVATION INC. | $317,859 | 0.0% | +9% | 66.5 | |
| 506 | AMERICAN STATES WATER CO | $317,377 | 0.0% | -47% | 60.3 | |
| 507 | POWELL INDUSTRIES INC | $315,520 | 0.0% | NEW | 69.5 | |
| 508 | RAMBUS INC | $313,063 | 0.0% | -6% | 75.2 | |
| 509 | LATTICE SEMICONDUCTOR CORP | $311,766 | 0.0% | +12% | 39.2 | |
| 510 | — | NORTHERN LTS FD TR IV | $310,767 | 0.0% | -19% | — |
| 511 | FAIR ISAAC CORP | $310,654 | 0.0% | +16% | 75.6 | |
| 512 | CONSTELLATION BRANDS, INC. | $310,387 | 0.0% | +10% | 65 | |
| 513 | CENTENE CORP | $309,229 | 0.0% | -19% | 52.7 | |
| 514 | SPDR S&P MIDCAP 400 ETF TRUST | $307,763 | 0.0% | -11% | — | |
| 515 | MOLSON COORS BEVERAGE CO | $305,984 | 0.0% | +31% | 42.2 | |
| 516 | Trekor Metals Ltd | $304,608 | 0.0% | NEW | — | |
| 517 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $300,949 | 0.0% | NEW | 57.8 | |
| 518 | IDEX CORP /DE/ | $300,816 | 0.0% | -32% | 60.6 | |
| 519 | Enact Holdings, Inc. | $299,749 | 0.0% | +2% | 47.3 | |
| 520 | — | SPDR SERIES TRUST | $299,567 | 0.0% | -33% | — |
| 521 | Ares Management Corp | $298,870 | 0.0% | -16% | 70.8 | |
| 522 | FNB CORP/PA/ | $297,298 | 0.0% | +7% | — | |
| 523 | Carnival Corp Ltd. | $297,077 | 0.0% | +11% | — | |
| 524 | Texas Pacific Land Corp | $296,600 | 0.0% | NEW | 79.1 | |
| 525 | DOCUSIGN, INC. | $296,265 | 0.0% | NEW | 67.5 | |
| 526 | — | SCHWAB STRATEGIC TR | $294,562 | 0.0% | +5% | — |
| 527 | BROWN & BROWN, INC. | $293,575 | 0.0% | +23% | 75.1 | |
| 528 | Evercore Inc. | $289,750 | 0.0% | +11% | 76.1 | |
| 529 | — | ISHARES TR | $289,125 | 0.0% | -11% | — |
| 530 | JACK HENRY & ASSOCIATES INC | $286,068 | 0.0% | -25% | 72.8 | |
| 531 | BridgeBio Pharma, Inc. | $286,050 | 0.0% | +1% | 31.7 | |
| 532 | Affirm Holdings, Inc. | $284,634 | 0.0% | -4% | 71.7 | |
| 533 | MANHATTAN ASSOCIATES INC | $283,812 | 0.0% | +11% | 70.1 | |
| 534 | WINTRUST FINANCIAL CORP | $282,820 | 0.0% | NEW | 34.1 | |
| 535 | PPG INDUSTRIES INC | $282,653 | 0.0% | -7% | 57.1 | |
| 536 | SPIRE INC | $282,214 | 0.0% | -14% | 42.7 | |
| 537 | Ulta Beauty, Inc. | $281,741 | 0.0% | -0% | 66.6 | |
| 538 | BALL Corp | $280,832 | 0.0% | -9% | 54.2 | |
| 539 | BERKLEY W R CORP | $279,482 | 0.0% | -21% | 71.8 | |
| 540 | LENNAR CORP /NEW/ | $278,354 | 0.0% | -18% | 49.2 | |
| 541 | GRAPHIC PACKAGING HOLDING CO | $277,654 | 0.0% | +21% | 46.3 | |
| 542 | — | ISHARES TR | $277,549 | 0.0% | -99% | — |
| 543 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $277,199 | 0.0% | +3% | 71.2 | |
| 544 | Invitation Homes Inc. | $276,953 | 0.0% | +14% | 59.7 | |
| 545 | JONES LANG LASALLE INC | $274,801 | 0.0% | +41% | 59.8 | |
| 546 | — | ISHARES TR | $274,671 | 0.0% | -43% | — |
| 547 | WESCO INTERNATIONAL INC | $273,894 | 0.0% | +1% | 55.4 | |
| 548 | FIRST SOLAR, INC. | $273,600 | 0.0% | -7% | 73.8 | |
| 549 | WEST PHARMACEUTICAL SERVICES INC | $273,539 | 0.0% | -18% | 66.8 | |
| 550 | AGNC Investment Corp. | $273,348 | 0.0% | -5% | — | |
| 551 | GRACO INC | $272,445 | 0.0% | +26% | 67.2 | |
| 552 | LABCORP HOLDINGS INC. | $272,339 | 0.0% | +5% | 54.8 | |
| 553 | Archrock, Inc. | $272,275 | 0.0% | NEW | 72.3 | |
| 554 | MURPHY OIL CORP | $271,549 | 0.0% | NEW | 46.4 | |
| 555 | Woodward, Inc. | $271,303 | 0.0% | +5% | 70.2 | |
| 556 | Elanco Animal Health Inc | $270,409 | 0.0% | +1% | 52.2 | |
| 557 | Match Group, Inc. | $269,972 | 0.0% | NEW | 66.4 | |
| 558 | NOV Inc. | $268,796 | 0.0% | +11% | 50.1 | |
| 559 | Okta, Inc. | $267,535 | 0.0% | NEW | 67.3 | |
| 560 | Fidelity National Information Services, Inc. | $267,207 | 0.0% | -28% | 69.6 | |
| 561 | IMPERIAL OIL LTD | $265,303 | 0.0% | NEW | — | |
| 562 | Coterra Energy Inc. | $265,261 | 0.0% | NEW | 80.6 | |
| 563 | HP INC | $264,233 | 0.0% | -13% | 58.9 | |
| 564 | MongoDB, Inc. | $263,862 | 0.0% | +2% | 54.6 | |
| 565 | Zscaler, Inc. | $262,483 | 0.0% | -15% | 57.9 | |
| 566 | FMC CORP | $262,243 | 0.0% | -4% | 28.6 | |
| 567 | Pinnacle Financial Partners, Inc. | $260,590 | 0.0% | NEW | — | |
| 568 | VORNADO REALTY TRUST | $260,108 | 0.0% | -5% | 69.1 | |
| 569 | Dolby Laboratories, Inc. | $259,882 | 0.0% | NEW | 65.7 | |
| 570 | GSK plc | $258,423 | 0.0% | -15% | — | |
| 571 | EXPAND ENERGY Corp | $258,093 | 0.0% | +0% | 83.9 | |
| 572 | BIO-TECHNE Corp | $256,440 | 0.0% | +1% | 59.6 | |
| 573 | TWILIO INC | $256,170 | 0.0% | +42% | 59.5 | |
| 574 | ROYAL GOLD INC | $255,258 | 0.0% | NEW | 79.4 | |
| 575 | Natera, Inc. | $253,987 | 0.0% | +8% | 46.4 | |
| 576 | Leidos Holdings, Inc. | $253,498 | 0.0% | +3% | 73.4 | |
| 577 | — | VANGUARD ADMIRAL FDS INC | $252,683 | 0.0% | -24% | — |
| 578 | MASCO CORP /DE/ | $251,474 | 0.0% | -2% | 59.9 | |
| 579 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $251,333 | 0.0% | -2% | 47.1 | |
| 580 | Doximity, Inc. | $248,611 | 0.0% | NEW | 77.5 | |
| 581 | GARTNER INC | $248,594 | 0.0% | +27% | 65.2 | |
| 582 | PACKAGING CORP OF AMERICA | $247,164 | 0.0% | +20% | 70 | |
| 583 | INCYTE CORP | $245,936 | 0.0% | -4% | 81.2 | |
| 584 | SS&C Technologies Holdings Inc | $245,213 | 0.0% | NEW | 67.2 | |
| 585 | Xylem Inc. | $245,107 | 0.0% | +0% | 65.6 | |
| 586 | LINCOLN ELECTRIC HOLDINGS INC | $244,363 | 0.0% | +0% | 67.5 | |
| 587 | WILLIAMS SONOMA INC | $241,401 | 0.0% | +10% | 65 | |
| 588 | AXON ENTERPRISE, INC. | $241,224 | 0.0% | +2% | 55.6 | |
| 589 | — | ISHARES TR | $241,190 | 0.0% | -18% | — |
| 590 | Fabrinet | $240,942 | 0.0% | +1% | 72.4 | |
| 591 | — | PUTNAM ETF TRUST | $240,599 | 0.0% | +0% | — |
| 592 | — | ISHARES TR | $239,326 | 0.0% | -99% | — |
| 593 | Amcor plc | $239,017 | 0.0% | -72% | — | |
| 594 | CYTOKINETICS INC | $238,528 | 0.0% | -5% | 28 | |
| 595 | Macy's, Inc. | $238,227 | 0.0% | -3% | 48.9 | |
| 596 | APTARGROUP, INC. | $238,179 | 0.0% | NEW | 64 | |
| 597 | AST SpaceMobile, Inc. | $235,351 | 0.0% | NEW | 29.6 | |
| 598 | Samsara Inc. | $235,235 | 0.0% | NEW | 61.3 | |
| 599 | HASBRO, INC. | $235,204 | 0.0% | NEW | 43.1 | |
| 600 | — | VANGUARD INDEX FDS | $234,290 | 0.0% | -9% | — |
| 601 | INTERNATIONAL PAPER CO /NEW/ | $233,467 | 0.0% | +13% | 52.1 | |
| 602 | Rivian Automotive, Inc. / DE | $233,305 | 0.0% | +13% | 36 | |
| 603 | LINCOLN NATIONAL CORP | $231,851 | 0.0% | -5% | 50.8 | |
| 604 | Booz Allen Hamilton Holding Corp | $231,593 | 0.0% | NEW | 65.5 | |
| 605 | CAMPBELL'S Co | $231,408 | 0.0% | -11% | 54.5 | |
| 606 | CAMECO CORP | $229,883 | 0.0% | NEW | — | |
| 607 | — | VANGUARD WORLD FD | $229,779 | 0.0% | -11% | — |
| 608 | EXELIXIS, INC. | $228,689 | 0.0% | -1% | 79.4 | |
| 609 | PORTLAND GENERAL ELECTRIC CO /OR/ | $228,019 | 0.0% | -3% | 59.2 | |
| 610 | EASTMAN CHEMICAL CO | $227,475 | 0.0% | -30% | 49.4 | |
| 611 | Roivant Sciences Ltd. | $227,251 | 0.0% | NEW | — | |
| 612 | WisdomTree, Inc. | $227,009 | 0.0% | -42% | 62.9 | |
| 613 | ASTRAZENECA PLC | $226,850 | 0.0% | -51% | — | |
| 614 | TechnipFMC plc | $224,251 | 0.0% | NEW | — | |
| 615 | Hudbay Minerals Inc. | $223,609 | 0.0% | NEW | — | |
| 616 | DONALDSON Co INC | $223,366 | 0.0% | -12% | 64.7 | |
| 617 | FLEX LTD. | $222,891 | 0.0% | +2% | — | |
| 618 | LENNAR CORP /NEW/ | $222,784 | 0.0% | -21% | 49.2 | |
| 619 | CROWN CASTLE INC. | $221,603 | 0.0% | -55% | 52.9 | |
| 620 | Astera Labs, Inc. | $221,502 | 0.0% | +2% | 77.7 | |
| 621 | Arcellx, Inc. | $221,373 | 0.0% | NEW | 6.7 | |
| 622 | ENSIGN GROUP, INC | $220,768 | 0.0% | -10% | 68 | |
| 623 | Qorvo, Inc. | $219,274 | 0.0% | -2% | 64.3 | |
| 624 | CAMDEN PROPERTY TRUST | $219,015 | 0.0% | -17% | 69.4 | |
| 625 | FLOWERS FOODS INC | $218,795 | 0.0% | -64% | 57.2 | |
| 626 | W. P. Carey Inc. | $218,342 | 0.0% | -20% | 62.1 | |
| 627 | Solstice Advanced Materials Inc. | $217,665 | 0.0% | NEW | — | |
| 628 | KIRBY CORP | $217,525 | 0.0% | NEW | 64.1 | |
| 629 | — | VANGUARD INDEX FDS | $217,386 | 0.0% | -63% | — |
| 630 | NEWS CORP | $217,332 | 0.0% | +5% | 62.4 | |
| 631 | BIO-RAD LABORATORIES, INC. | $216,868 | 0.0% | -4% | 40.3 | |
| 632 | — | ISHARES TR | $215,753 | 0.0% | -99% | — |
| 633 | OneMain Holdings, Inc. | $215,511 | 0.0% | NEW | — | |
| 634 | WILLIS TOWERS WATSON PLC | $215,409 | 0.0% | -33% | — | |
| 635 | Axsome Therapeutics, Inc. | $215,162 | 0.0% | +11% | 36.6 | |
| 636 | lululemon athletica inc. | $215,106 | 0.0% | +26% | 62.9 | |
| 637 | NOVARTIS AG | $214,625 | 0.0% | NEW | — | |
| 638 | Invesco Ltd. | $214,570 | 0.0% | +1% | — | |
| 639 | PROCORE TECHNOLOGIES, INC. | $214,092 | 0.0% | +23% | 51.8 | |
| 640 | MID AMERICA APARTMENT COMMUNITIES INC. | $212,057 | 0.0% | NEW | 63.7 | |
| 641 | Valaris Ltd | $210,688 | 0.0% | NEW | — | |
| 642 | — | SPDR SERIES TRUST | $210,275 | 0.0% | -76% | — |
| 643 | WEBSTER FINANCIAL CORP | $209,857 | 0.0% | NEW | 60.2 | |
| 644 | WD 40 CO | $209,854 | 0.0% | -9% | 54.1 | |
| 645 | Fox Corp | $209,161 | 0.0% | -8% | 65.1 | |
| 646 | BWX Technologies, Inc. | $208,375 | 0.0% | NEW | 68 | |
| 647 | Reddit, Inc. | $207,900 | 0.0% | +7% | 79.3 | |
| 648 | ANTERO RESOURCES Corp | $206,513 | 0.0% | NEW | 80.1 | |
| 649 | SILGAN HOLDINGS INC | $205,834 | 0.0% | NEW | 50.8 | |
| 650 | C. H. ROBINSON WORLDWIDE, INC. | $204,957 | 0.0% | NEW | 59.8 | |
| 651 | Prestige Consumer Healthcare Inc. | $204,126 | 0.0% | -20% | 61.2 | |
| 652 | MCCORMICK & CO INC | $203,369 | 0.0% | -27% | 73.7 | |
| 653 | US Foods Holding Corp. | $203,231 | 0.0% | NEW | 60.6 | |
| 654 | GATX CORP | $203,095 | 0.0% | -9% | 71 | |
| 655 | CRISPR Therapeutics AG | $202,934 | 0.0% | -3% | 4.5 | |
| 656 | APA Corp | $202,906 | 0.0% | NEW | — | |
| 657 | PINTEREST, INC. | $202,254 | 0.0% | +43% | 62 | |
| 658 | MOLINA HEALTHCARE, INC. | $202,083 | 0.0% | NEW | 60.5 | |
| 659 | Veralto Corp | $201,868 | 0.0% | -11% | 74.4 | |
| 660 | CHOICE HOTELS INTERNATIONAL INC /DE | $201,411 | 0.0% | NEW | 65.3 | |
| 661 | GoDaddy Inc. | $201,384 | 0.0% | NEW | 72.4 | |
| 662 | ITT INC. | $200,819 | 0.0% | NEW | 63.1 | |
| 663 | SEI INVESTMENTS CO | $200,656 | 0.0% | -6% | 77.9 | |
| 664 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $200,335 | 0.0% | +0% | — | |
| 665 | MODINE MANUFACTURING CO | $200,023 | 0.0% | NEW | 48.8 | |
| 666 | UiPath, Inc. | $183,428 | 0.0% | +36% | 67.7 | |
| 667 | Albertsons Companies, Inc. | $177,795 | 0.0% | NEW | 52.2 | |
| 668 | HELIX ENERGY SOLUTIONS GROUP INC | $159,447 | 0.0% | +2% | 43.5 | |
| 669 | Rocket Companies, Inc. | $150,537 | 0.0% | NEW | — | |
| 670 | Avantor, Inc. | $150,395 | 0.0% | +5% | 38.4 | |
| 671 | AES CORP | $146,711 | 0.0% | +1% | 50.9 | |
| 672 | MEDICAL PROPERTIES TRUST INC | $145,528 | 0.0% | -2% | 42 | |
| 673 | VALLEY NATIONAL BANCORP | $140,272 | 0.0% | +6% | — | |
| 674 | American Airlines Group Inc. | $139,062 | 0.0% | -11% | 50.6 | |
| 675 | Transocean Ltd. | $137,679 | 0.0% | -3% | — | |
| 676 | MARA Holdings, Inc. | $133,032 | 0.0% | NEW | 12.2 | |
| 677 | Liberty Global Ltd. | $128,960 | 0.0% | +0% | — | |
| 678 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $122,102 | 0.0% | NEW | — | |
| 679 | Joby Aviation, Inc. | $110,023 | 0.0% | -3% | 28.7 | |
| 680 | Organon & Co. | $103,208 | 0.0% | -64% | 55.1 | |
| 681 | Lumen Technologies, Inc. | $100,428 | 0.0% | -5% | 39.8 | |
| 682 | BLUE OWL CAPITAL INC. | $98,011 | 0.0% | NEW | 59.4 | |
| 683 | Lucid Group, Inc. | $97,873 | 0.0% | NEW | 30.1 | |
| 684 | DENISON MINES CORP. | $90,813 | 0.0% | NEW | — | |
| 685 | CCC Intelligent Solutions Holdings Inc. | $87,288 | 0.0% | NEW | 50.8 | |
| 686 | Aurora Innovation, Inc. | $85,552 | 0.0% | NEW | 9.8 | |
| 687 | Archer Aviation Inc. | $78,351 | 0.0% | NEW | 25 | |
| 688 | Snap Inc | $71,190 | 0.0% | NEW | 46.8 | |
| 689 | COTY INC. | $51,211 | 0.0% | NEW | 35.2 | |
| 690 | PLUG POWER INC | $28,056 | 0.0% | +0% | 18.8 |
New Positions (64)
Exited Positions (36)
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