MEEDER ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 516,867 | +516,867 | 0 | 49,474,509 | 2.83% | +49,474,509 |
| CHEVRON CORPORATION(CVX) | 780 | 107,675 | +106,895 | 118,880 | 22,277,959 | 1.28% | +22,159,079 |
| EXXON MOBIL CORP | 13,276 | 122,249 | +108,973 | 1,597,634 | 20,740,765 | 1.19% | +19,143,131 |
| APPLE INC(AAPL) | 353,030 | 443,723 | +90,693 | 95,974,736 | 112,612,459 | 6.45% | +16,637,723 |
| MASTERCARD INCORPORATED(MA) | 65,016 | 102,985 | +37,969 | 37,116,334 | 51,457,484 | 2.95% | +14,341,150 |
| CATERPILLAR INC(CAT) | 1,757 | 18,365 | +16,608 | 1,006,532 | 13,010,869 | 0.75% | +12,004,337 |
| ALLSTATE CORP(ALL) | 68 | 55,890 | +55,822 | 14,154 | 11,588,232 | 0.66% | +11,574,078 |
| HENRY JACK & ASSOC INC(JKHY) | 37,544 | 115,842 | +78,298 | 6,851,029 | 18,307,671 | 1.05% | +11,456,642 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 25,959 | +25,959 | 0 | 11,265,426 | 0.65% | +11,265,426 |
| AMERIPRISE FINL INC(AMP) | 640 | 25,894 | +25,254 | 313,818 | 11,507,294 | 0.66% | +11,193,476 |
| JOHNSON & JOHNSON(JNJ) | 118,476 | 144,080 | +25,604 | 24,518,609 | 35,218,916 | 2.02% | +10,700,307 |
| ANALOG DEVICES INC(ADI) | 328 | 29,688 | +29,360 | 88,954 | 9,444,941 | 0.54% | +9,355,987 |
| CASEYS GEN STORES INC(CASY) | 6 | 12,426 | +12,420 | 3,316 | 9,044,388 | 0.52% | +9,041,072 |
| ROCKWELL AUTOMATION INC(ROK) | 1,290 | 25,620 | +24,330 | 501,901 | 9,194,505 | 0.53% | +8,692,604 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,085 | 66,395 | +47,310 | 3,091,007 | 10,442,605 | 0.60% | +7,351,598 |
| CHENIERE ENERGY INC(LNG) | 92 | 25,246 | +25,154 | 17,884 | 7,163,806 | 0.41% | +7,145,922 |
| MCKESSON CORP(MCK) | 40 | 8,135 | +8,095 | 32,812 | 7,039,703 | 0.40% | +7,006,891 |
| TD SYNNEX CORPORATION(SNX) | 6,183 | 45,712 | +39,529 | 928,871 | 7,712,072 | 0.44% | +6,783,201 |
| BROADCOM INC(AVGO) | 60,068 | 88,760 | +28,692 | 20,789,535 | 27,472,109 | 1.57% | +6,682,574 |
| BOYD GAMING CORP(BYD) | 46,758 | 116,974 | +70,216 | 3,985,651 | 9,612,923 | 0.55% | +5,627,272 |
| SYNCHRONY FINANCIAL(SYF) | 15,460 | 99,211 | +83,751 | 1,289,828 | 6,748,331 | 0.39% | +5,458,503 |
| TJX COS INC NEW(TJX) | 82,900 | 113,807 | +30,907 | 12,734,268 | 18,174,979 | 1.04% | +5,440,711 |
| EOG RES INC(EOG) | 7,692 | 42,133 | +34,441 | 807,737 | 6,091,167 | 0.35% | +5,283,430 |
| GE VERNOVA INC(GEV) | 13,153 | 15,884 | +2,731 | 8,596,407 | 13,865,144 | 0.79% | +5,268,737 |
| RALPH LAUREN CORP(RL) | 20,237 | 35,025 | +14,788 | 7,156,006 | 12,048,251 | 0.69% | +4,892,245 |
| DIAMONDBACK ENERGY INC(FANG) | 6,434 | 29,296 | +22,862 | 967,223 | 5,794,456 | 0.33% | +4,827,233 |
| APPLIED MATLS INC | 36,268 | 40,435 | +4,167 | 9,320,513 | 13,820,278 | 0.79% | +4,499,765 |
| WILLIAMS COS INC(WMB) | 501 | 57,095 | +56,594 | 30,115 | 4,155,375 | 0.24% | +4,125,260 |
| QUANTA SVCS INC | 74 | 7,427 | +7,353 | 31,232 | 4,077,571 | 0.23% | +4,046,339 |
| SUN CMNTYS INC(SUI) | 67,242 | 97,715 | +30,473 | 8,331,956 | 12,308,182 | 0.71% | +3,976,226 |
| NETFLIX INC.(NFLX) | 904 | 42,154 | +41,250 | 84,759 | 4,053,107 | 0.23% | +3,968,348 |
| FEDEX CORP(FDX) | 28,878 | 34,191 | +5,313 | 8,341,700 | 12,178,150 | 0.70% | +3,836,450 |
| LAM RESEARCH CORP(LRCX) | 24,809 | 37,383 | +12,574 | 4,246,805 | 7,987,251 | 0.46% | +3,740,446 |
| QUALCOMM INC(QCOM) | 56,845 | 101,414 | +44,569 | 9,723,338 | 13,060,094 | 0.75% | +3,336,756 |
| CHARTER COMMUNICATIONS INC(CHTR) | 48 | 14,537 | +14,489 | 10,020 | 3,138,246 | 0.18% | +3,128,226 |
| TARGA RES CORP(TRGP) | 94 | 12,101 | +12,007 | 17,343 | 3,034,082 | 0.17% | +3,016,739 |
| DOLLAR GEN CORP(DG) | 33 | 23,628 | +23,595 | 4,381 | 2,805,353 | 0.16% | +2,800,972 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,430 | 13,009 | +6,579 | 2,186,650 | 4,942,120 | 0.28% | +2,755,470 |
| TARGET CORP(TGT) | 75 | 21,884 | +21,809 | 7,331 | 2,652,341 | 0.15% | +2,645,010 |
| TAPESTRY INC(TPR) | 62,307 | 75,106 | +12,799 | 7,960,965 | 10,598,207 | 0.61% | +2,637,242 |
| CORNING INC(GLW) | 38,350 | 43,852 | +5,502 | 3,357,926 | 5,962,556 | 0.34% | +2,604,630 |
| IDEX CORP(IEX) | 0 | 13,704 | +13,704 | 0 | 2,597,593 | 0.15% | +2,597,593 |
| OMNICOM GROUP INC(OMC) | 29,532 | 64,092 | +34,560 | 2,384,710 | 4,826,769 | 0.28% | +2,442,059 |
| AECOM(ACM) | 95 | 28,633 | +28,538 | 9,056 | 2,428,651 | 0.14% | +2,419,595 |
| HUT 8 CORP(HUT) | 4,688 | 55,909 | +51,221 | 215,367 | 2,622,692 | 0.15% | +2,407,325 |
| CHUBB LTD SWITZ COM | 122 | 7,355 | +7,233 | 38,078 | 2,397,215 | 0.14% | +2,359,137 |
| TECHNIPFMC PLC(FTI) | 78,757 | 84,432 | +5,675 | 3,509,411 | 5,836,784 | 0.33% | +2,327,373 |
| V2X INC(VVX) | 0 | 33,570 | +33,570 | 0 | 2,299,546 | 0.13% | +2,299,546 |
| MERCK & CO INC(MRK) | 75,314 | 84,741 | +9,427 | 7,927,551 | 10,193,496 | 0.58% | +2,265,945 |
| JACKSON FINANCIAL INC(JXN) | 6,452 | 27,683 | +21,231 | 688,107 | 2,926,645 | 0.17% | +2,238,538 |
| EVERSOURCE ENERGY(ES) | 3,870 | 36,014 | +32,144 | 260,567 | 2,495,050 | 0.14% | +2,234,483 |
| TEXAS INSTRS INC(TXN) | 75,292 | 78,455 | +3,163 | 13,062,410 | 15,231,254 | 0.87% | +2,168,844 |
| CONOCOPHILLIPS(COP) | 4,915 | 19,517 | +14,602 | 460,093 | 2,576,244 | 0.15% | +2,116,151 |
| GILEAD SCIENCES INC(GILD) | 150,940 | 147,283 | -3,657 | 18,526,375 | 20,526,832 | 1.18% | +2,000,457 |
| ZOETIS INC(ZTS) | 26,767 | 45,286 | +18,519 | 3,367,823 | 5,353,256 | 0.31% | +1,985,433 |
| CISCO SYS INC(CSCO) | 130,565 | 155,202 | +24,637 | 10,057,422 | 12,042,124 | 0.69% | +1,984,702 |
| CONSOLIDATED EDISON INC(ED) | 3,814 | 19,814 | +16,000 | 378,807 | 2,242,548 | 0.13% | +1,863,741 |
| CDW CORP(CDW) | 0 | 15,371 | +15,371 | 0 | 1,860,199 | 0.11% | +1,860,199 |
| SCANSOURCE INC(SCSC) | 0 | 50,898 | +50,898 | 0 | 1,847,599 | 0.11% | +1,847,599 |
| COMFORT SYS USA INC(FIX) | 3,940 | 3,935 | -5 | 3,677,162 | 5,426,325 | 0.31% | +1,749,163 |
| AVNET INC | 8,053 | 33,527 | +25,474 | 387,189 | 2,065,935 | 0.12% | +1,678,746 |
| WESTERN DIGITAL CORP(WDC) | 14,209 | 15,231 | +1,022 | 2,447,784 | 4,119,834 | 0.24% | +1,672,050 |
| COMCAST CORP NEW(CCZ) | 76,236 | 137,452 | +61,216 | 2,278,695 | 3,946,246 | 0.23% | +1,667,551 |
| DECKERS OUTDOOR CORP(DECK) | 1,059 | 16,997 | +15,938 | 109,786 | 1,701,228 | 0.10% | +1,591,442 |
| SOUTHERN COPPER CORP(SCCO) | 41 | 8,787 | +8,746 | 5,882 | 1,511,891 | 0.09% | +1,506,009 |
| SSR MINING IN(SSRM) | 108 | 50,470 | +50,362 | 2,367 | 1,483,817 | 0.09% | +1,481,450 |
| PHILLIPS 66(PSX) | 176 | 8,176 | +8,000 | 22,711 | 1,489,503 | 0.09% | +1,466,792 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,520 | 7,273 | +5,753 | 364,253 | 1,811,560 | 0.10% | +1,447,307 |
| CHAMPION HOMES INC(SKY) | 1,232 | 20,450 | +19,218 | 104,104 | 1,520,866 | 0.09% | +1,416,762 |
| LOCKHEED MARTIN CORP(LMT) | 22,556 | 20,386 | -2,170 | 10,909,660 | 12,321,095 | 0.71% | +1,411,435 |
| ABBVIE INC(ABBV) | 69,978 | 79,562 | +9,584 | 15,989,272 | 17,303,938 | 0.99% | +1,314,666 |
| AMGEN INC(AMGN) | 66,197 | 65,302 | -895 | 21,666,939 | 22,976,508 | 1.32% | +1,309,569 |
| EVERQUOTE INC(EVER) | 25,303 | 128,116 | +102,813 | 683,181 | 1,975,549 | 0.11% | +1,292,368 |
| COEUR MNG INC(CDE) | 2,437 | 69,253 | +66,816 | 43,452 | 1,299,878 | 0.07% | +1,256,426 |
| CRH PLC ORD | 295 | 12,243 | +11,948 | 36,816 | 1,286,984 | 0.07% | +1,250,168 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 625 | 3,424 | +2,799 | 283,350 | 1,528,953 | 0.09% | +1,245,603 |
| CIENA CORP(CIEN) | 0 | 3,155 | +3,155 | 0 | 1,224,866 | 0.07% | +1,224,866 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,469 | 44,231 | +25,762 | 1,171,119 | 2,368,572 | 0.14% | +1,197,453 |
| ALLY FINL INC(ALLY) | 118,795 | 167,468 | +48,673 | 5,380,226 | 6,569,770 | 0.38% | +1,189,544 |
| AMERICAN ELEC PWR CO INC | 24,067 | 30,069 | +6,002 | 2,775,167 | 3,941,444 | 0.23% | +1,166,277 |
| FRONTDOOR INC(FTDR) | 0 | 21,527 | +21,527 | 0 | 1,137,916 | 0.07% | +1,137,916 |
| GRACO INC(GGG) | 0 | 12,923 | +12,923 | 0 | 1,093,933 | 0.06% | +1,093,933 |
| HUBBELL INC(HUBB) | 1,657 | 3,701 | +2,044 | 735,891 | 1,816,229 | 0.10% | +1,080,338 |
| ARCH CAP GROUP LTD ORD | 123 | 11,177 | +11,054 | 11,798 | 1,072,882 | 0.06% | +1,061,084 |
| ACUITY INC(AYI) | 288 | 4,089 | +3,801 | 103,692 | 1,145,820 | 0.07% | +1,042,128 |
| MARATHON PETE CORP(MPC) | 129 | 4,123 | +3,994 | 20,979 | 1,006,754 | 0.06% | +985,775 |
| CALIX INC(CALX) | 0 | 19,934 | +19,934 | 0 | 976,566 | 0.06% | +976,566 |
| VIASAT INC(VSAT) | 18,809 | 35,279 | +16,470 | 648,159 | 1,615,778 | 0.09% | +967,619 |
| GENERAL MTRS CO(GM) | 227 | 13,106 | +12,879 | 18,460 | 976,399 | 0.06% | +957,939 |
| EVERPURE INC(P) | 2,784 | 19,283 | +16,499 | 186,556 | 1,138,467 | 0.07% | +951,911 |
| MUELLER INDS INC(MLI) | 27,913 | 37,358 | +9,445 | 3,204,411 | 4,139,266 | 0.24% | +934,855 |
| ULTA BEAUTY INC(ULTA) | 219 | 1,997 | +1,778 | 132,497 | 1,043,851 | 0.06% | +911,354 |
| VISA INC(V) | 352 | 3,402 | +3,050 | 123,450 | 1,028,220 | 0.06% | +904,770 |
| UNITED PARCEL SVCS INC(UPS) | 11,630 | 20,898 | +9,268 | 1,153,579 | 2,055,944 | 0.12% | +902,365 |
| FLOWSERVE CORP(FLS) | 0 | 12,181 | +12,181 | 0 | 895,425 | 0.05% | +895,425 |
| UBIQUITI INC(UI) | 3,710 | 3,710 | 0 | 2,052,930 | 2,931,977 | 0.17% | +879,047 |
| NEWMONT CORP(NEM) | 98,338 | 98,663 | +325 | 9,819,048 | 10,680,271 | 0.61% | +861,223 |
| ABERCROMBIE & FITCH CO | 530 | 9,564 | +9,034 | 66,711 | 873,863 | 0.05% | +807,152 |
| FREEPORT MCMORAN INC(FCX) | 66,418 | 70,828 | +4,410 | 3,373,370 | 4,163,271 | 0.24% | +789,901 |
| ANGLOGOLD ASHANTI PLC(AU) | 16,593 | 22,624 | +6,031 | 1,415,050 | 2,202,674 | 0.13% | +787,624 |