Fund Holdings

MEEDER ASSET MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SPDR SERIES TRUST0516,867+516,867049,474,509+49,474,509
CHEVRON CORPORATION0107,675+107,675022,277,959+22,277,959
EXXON MOBIL CORP0122,249+122,249020,740,765+20,740,765
APPLE INC0443,723+443,7230112,612,459+112,612,459
MASTERCARD INCORPORATED0102,985+102,985051,457,484+51,457,484
CATERPILLAR INC018,365+18,365013,010,869+13,010,869
ALLSTATE CORP055,890+55,890011,588,232+11,588,232
HENRY JACK & ASSOC INC0115,842+115,842018,307,671+18,307,671
MOTOROLA SOLUTIONS INC025,959+25,959011,265,426+11,265,426
AMERIPRISE FINL INC025,894+25,894011,507,294+11,507,294
JOHNSON & JOHNSON0144,080+144,080035,218,916+35,218,916
ANALOG DEVICES INC029,688+29,68809,444,941+9,444,941
CASEYS GEN STORES INC012,426+12,42609,044,388+9,044,388
ROCKWELL AUTOMATION INC025,620+25,62009,194,505+9,194,505
INTERCONTINENTAL EXCHANGE IN066,395+66,395010,442,605+10,442,605
CHENIERE ENERGY INC025,246+25,24607,163,806+7,163,806
MCKESSON CORP08,135+8,13507,039,703+7,039,703
TD SYNNEX CORPORATION045,712+45,71207,712,072+7,712,072
BROADCOM INC088,760+88,760027,472,109+27,472,109
BOYD GAMING CORP0116,974+116,97409,612,923+9,612,923
SYNCHRONY FINANCIAL099,211+99,21106,748,331+6,748,331
TJX COS INC NEW0113,807+113,807018,174,979+18,174,979
EOG RES INC042,133+42,13306,091,167+6,091,167
GE VERNOVA INC015,884+15,884013,865,144+13,865,144
RALPH LAUREN CORP035,025+35,025012,048,251+12,048,251
DIAMONDBACK ENERGY INC029,296+29,29605,794,456+5,794,456
APPLIED MATLS INC040,435+40,435013,820,278+13,820,278
WILLIAMS COS INC057,095+57,09504,155,375+4,155,375
QUANTA SVCS INC07,427+7,42704,077,571+4,077,571
SUN CMNTYS INC097,715+97,715012,308,182+12,308,182
NETFLIX INC.042,154+42,15404,053,107+4,053,107
FEDEX CORP034,191+34,191012,178,150+12,178,150
LAM RESEARCH CORP037,383+37,38307,987,251+7,987,251
QUALCOMM INC0101,414+101,414013,060,094+13,060,094
CHARTER COMMUNICATIONS INC014,537+14,53703,138,246+3,138,246
TARGA RES CORP012,101+12,10103,034,082+3,034,082
DOLLAR GEN CORP023,628+23,62802,805,353+2,805,353
HUNTINGTON INGALLS INDS INC013,009+13,00904,942,120+4,942,120
TARGET CORP021,884+21,88402,652,341+2,652,341
TAPESTRY INC075,106+75,106010,598,207+10,598,207
CORNING INC043,852+43,85205,962,556+5,962,556
IDEX CORP013,704+13,70402,597,593+2,597,593
OMNICOM GROUP INC064,092+64,09204,826,769+4,826,769
AECOM028,633+28,63302,428,651+2,428,651
HUT 8 CORP055,909+55,90902,622,692+2,622,692
CHUBB LTD SWITZ07,355+7,35502,397,215+2,397,215
TECHNIPFMC PLC084,432+84,43205,836,784+5,836,784
V2X INC033,570+33,57002,299,546+2,299,546
MERCK & CO INC084,741+84,741010,193,496+10,193,496
JACKSON FINANCIAL INC027,683+27,68302,926,645+2,926,645
EVERSOURCE ENERGY036,014+36,01402,495,050+2,495,050
TEXAS INSTRS INC078,455+78,455015,231,254+15,231,254
CONOCOPHILLIPS019,517+19,51702,576,244+2,576,244
GILEAD SCIENCES INC0147,283+147,283020,526,832+20,526,832
ZOETIS INC045,286+45,28605,353,256+5,353,256
CISCO SYS INC0155,202+155,202012,042,124+12,042,124
CONSOLIDATED EDISON INC019,814+19,81402,242,548+2,242,548
CDW CORP015,371+15,37101,860,199+1,860,199
SCANSOURCE INC050,898+50,89801,847,599+1,847,599
COMFORT SYS USA INC03,935+3,93505,426,325+5,426,325
AVNET INC033,527+33,52702,065,935+2,065,935
WESTERN DIGITAL CORP015,231+15,23104,119,834+4,119,834
COMCAST CORP NEW0137,452+137,45203,946,246+3,946,246
DECKERS OUTDOOR CORP016,997+16,99701,701,228+1,701,228
SOUTHERN COPPER CORP08,787+8,78701,511,891+1,511,891
SSR MINING IN050,470+50,47001,483,817+1,483,817
PHILLIPS 6608,176+8,17601,489,503+1,489,503
LINCOLN ELEC HLDGS INC07,273+7,27301,811,560+1,811,560
CHAMPION HOMES INC020,450+20,45001,520,866+1,520,866
LOCKHEED MARTIN CORP020,386+20,386012,321,095+12,321,095
ABBVIE INC079,562+79,562017,303,938+17,303,938
AMGEN INC065,302+65,302022,976,508+22,976,508
EVERQUOTE INC0128,116+128,11601,975,549+1,975,549
COEUR MNG INC069,253+69,25301,299,878+1,299,878
CRH PLC012,243+12,24301,286,984+1,286,984
VERTEX PHARMACEUTICALS INC03,424+3,42401,528,953+1,528,953
CIENA CORP03,155+3,15501,224,866+1,224,866
SKYWORKS SOLUTIONS INC044,231+44,23102,368,572+2,368,572
ALLY FINL INC0167,468+167,46806,569,770+6,569,770
AMERICAN ELEC PWR CO INC030,069+30,06903,941,444+3,941,444
FRONTDOOR INC021,527+21,52701,137,916+1,137,916
GRACO INC012,923+12,92301,093,933+1,093,933
HUBBELL INC03,701+3,70101,816,229+1,816,229
ARCH CAP GROUP LTD011,177+11,17701,072,882+1,072,882
ACUITY INC04,089+4,08901,145,820+1,145,820
MARATHON PETE CORP04,123+4,12301,006,754+1,006,754
CALIX INC019,934+19,9340976,566+976,566
VIASAT INC035,279+35,27901,615,778+1,615,778
GENERAL MTRS CO013,106+13,1060976,399+976,399
EVERPURE INC019,283+19,28301,138,467+1,138,467
MUELLER INDS INC037,358+37,35804,139,266+4,139,266
ULTA BEAUTY INC01,997+1,99701,043,851+1,043,851
VISA INC03,402+3,40201,028,220+1,028,220
UNITED PARCEL SVCS INC020,898+20,89802,055,944+2,055,944
FLOWSERVE CORP012,181+12,1810895,425+895,425
UBIQUITI INC03,710+3,71002,931,977+2,931,977
NEWMONT CORP098,663+98,663010,680,271+10,680,271
ABERCROMBIE & FITCH CO09,564+9,5640873,863+873,863
FREEPORT MCMORAN INC070,828+70,82804,163,271+4,163,271
ANGLOGOLD ASHANTI PLC022,624+22,62402,202,674+2,202,674
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