MEEDER ASSET MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 652,207 | +652,207 | 0 | 62,716,225 | +62,716,225 |
| ALPHABET INC | 322,003 | 334,619 | +12,616 | 78,423,832 | 105,003,443 | +26,579,611 |
| JOHNSON & JOHNSON | 0 | 118,476 | +118,476 | 0 | 24,518,609 | +24,518,609 |
| WINTRUST FINL CORP | 0 | 154,975 | +154,975 | 0 | 21,668,604 | +21,668,604 |
| ELI LILLY & CO | 17,328 | 28,247 | +10,919 | 13,221,264 | 30,356,485 | +17,135,221 |
| HCA HEALTHCARE INC | 954 | 37,485 | +36,531 | 406,595 | 17,500,248 | +17,093,653 |
| ISHARES TR | 0 | 184,739 | +184,739 | 0 | 15,300,084 | +15,300,084 |
| GENERAL DYNAMICS CORP | 74,636 | 117,475 | +42,839 | 25,450,876 | 39,549,132 | +14,098,256 |
| CBRE GROUP INC | 131 | 83,633 | +83,502 | 20,640 | 13,447,350 | +13,426,710 |
| CARDINAL HEALTH INC | 23,638 | 77,447 | +53,809 | 3,710,221 | 15,915,361 | +12,205,140 |
| AMPHENOL CORP NEW | 912 | 75,851 | +74,939 | 112,860 | 10,250,505 | +10,137,645 |
| WALMART INC | 0 | 114,842 | +114,842 | 0 | 12,794,548 | +12,794,548 |
| EQUIFAX INC | 143 | 39,827 | +39,684 | 36,684 | 8,641,663 | +8,604,979 |
| CUMMINS INC | 21 | 16,274 | +16,253 | 8,870 | 8,307,064 | +8,298,194 |
| ROSS STORES INC | 0 | 49,836 | +49,836 | 0 | 8,977,458 | +8,977,458 |
| FEDEX CORP | 1,579 | 28,878 | +27,299 | 372,344 | 8,341,700 | +7,969,356 |
| MICRON TECHNOLOGY INC | 0 | 76,220 | +76,220 | 0 | 21,753,951 | +21,753,951 |
| GE VERNOVA INC | 2,000 | 13,153 | +11,153 | 1,229,800 | 8,596,407 | +7,366,607 |
| NATERA INC | 0 | 31,915 | +31,915 | 0 | 7,311,408 | +7,311,408 |
| MERCK & CO INC | 0 | 75,314 | +75,314 | 0 | 7,927,551 | +7,927,551 |
| HENRY JACK & ASSOC INC | 0 | 37,544 | +37,544 | 0 | 6,851,029 | +6,851,029 |
| RELIANCE INC | 0 | 21,779 | +21,779 | 0 | 6,291,300 | +6,291,300 |
| MIDDLEBY CORP | 0 | 42,328 | +42,328 | 0 | 6,292,905 | +6,292,905 |
| JONES LANG LASALLE INC | 0 | 20,422 | +20,422 | 0 | 6,871,392 | +6,871,392 |
| RALPH LAUREN CORP | 0 | 20,237 | +20,237 | 0 | 7,156,006 | +7,156,006 |
| LEAR CORP | 0 | 59,288 | +59,288 | 0 | 6,794,404 | +6,794,404 |
| CENCORA INC | 39 | 13,552 | +13,513 | 12,189 | 4,577,187 | +4,564,998 |
| MOHAWK INDS INC | 0 | 53,045 | +53,045 | 0 | 5,797,820 | +5,797,820 |
| TJX COS INC NEW | 0 | 82,900 | +82,900 | 0 | 12,734,268 | +12,734,268 |
| KLA CORP | 0 | 3,721 | +3,721 | 0 | 4,521,314 | +4,521,314 |
| CVS HEALTH CORP | 2,568 | 56,303 | +53,735 | 193,601 | 4,468,206 | +4,274,605 |
| SLB LIMITED | 0 | 111,284 | +111,284 | 0 | 4,271,081 | +4,271,081 |
| APPLIED MATLS INC | 24,840 | 36,268 | +11,428 | 5,085,744 | 9,320,513 | +4,234,769 |
| BOYD GAMING CORP | 0 | 46,758 | +46,758 | 0 | 3,985,651 | +3,985,651 |
| MOODYS CORP | 0 | 7,810 | +7,810 | 0 | 3,989,739 | +3,989,739 |
| TECHNIPFMC PLC | 0 | 78,757 | +78,757 | 0 | 3,509,411 | +3,509,411 |
| ABBVIE INC | 54,491 | 69,978 | +15,487 | 12,616,847 | 15,989,272 | +3,372,425 |
| LAM RESEARCH CORP | 0 | 24,809 | +24,809 | 0 | 4,246,805 | +4,246,805 |
| PATHWARD FINANCIAL INC | 0 | 44,892 | +44,892 | 0 | 3,187,332 | +3,187,332 |
| SENTINELONE INC | 0 | 236,476 | +236,476 | 0 | 3,547,140 | +3,547,140 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 19,085 | +19,085 | 0 | 3,091,007 | +3,091,007 |
| SEI INVTS CO | 0 | 36,348 | +36,348 | 0 | 2,981,263 | +2,981,263 |
| MASTERCARD INCORPORATED | 0 | 65,016 | +65,016 | 0 | 37,116,334 | +37,116,334 |
| CISCO SYS INC | 104,230 | 130,565 | +26,335 | 7,131,418 | 10,057,422 | +2,926,004 |
| ALCOA CORP | 3,154 | 55,886 | +52,732 | 103,735 | 2,969,782 | +2,866,047 |
| ZOETIS INC | 0 | 26,767 | +26,767 | 0 | 3,367,823 | +3,367,823 |
| UNITED RENTALS INC | 0 | 4,513 | +4,513 | 0 | 3,652,460 | +3,652,460 |
| MUELLER INDS INC | 0 | 27,913 | +27,913 | 0 | 3,204,411 | +3,204,411 |
| AMERICAN ELEC PWR CO INC | 228 | 24,067 | +23,839 | 25,650 | 2,775,167 | +2,749,517 |
| SKYWEST INC | 0 | 39,109 | +39,109 | 0 | 3,926,934 | +3,926,934 |
| TAPESTRY INC | 0 | 62,307 | +62,307 | 0 | 7,960,965 | +7,960,965 |
| UBER TECHNOLOGIES INC | 0 | 32,092 | +32,092 | 0 | 2,622,237 | +2,622,237 |
| ALLY FINL INC | 72,915 | 118,795 | +45,880 | 2,858,267 | 5,380,226 | +2,521,959 |
| STATE STR CORP | 0 | 191,795 | +191,795 | 0 | 24,743,473 | +24,743,473 |
| SOUTHWEST GAS HLDGS INC | 0 | 30,775 | +30,775 | 0 | 2,462,616 | +2,462,616 |
| EXPEDIA GROUP INC | 69 | 8,740 | +8,671 | 14,749 | 2,476,129 | +2,461,380 |
| WESTERN DIGITAL CORP | 0 | 14,209 | +14,209 | 0 | 2,447,784 | +2,447,784 |
| OMNICOM GROUP INC | 0 | 29,532 | +29,532 | 0 | 2,384,710 | +2,384,710 |
| NUCOR CORP | 0 | 38,156 | +38,156 | 0 | 6,223,625 | +6,223,625 |
| AMGEN INC | 68,510 | 66,197 | -2,313 | 19,333,522 | 21,666,939 | +2,333,417 |
| STEEL DYNAMICS INC | 0 | 30,873 | +30,873 | 0 | 5,231,430 | +5,231,430 |
| CARVANA CO | 59 | 5,289 | +5,230 | 22,257 | 2,232,065 | +2,209,808 |
| ISHARES INC | 0 | 26,822 | +26,822 | 0 | 2,165,608 | +2,165,608 |
| BREAD FINANCIAL HOLDINGS INC | 7,226 | 33,570 | +26,344 | 402,994 | 2,485,187 | +2,082,193 |
| BANK NEW YORK MELLON CORP | 287,061 | 287,045 | -16 | 31,278,165 | 33,323,053 | +2,044,888 |
| C H ROBINSON WORLDWIDE INC | 19 | 12,576 | +12,557 | 2,516 | 2,021,718 | +2,019,202 |
| LULULEMON ATHLETICA INC | 0 | 9,681 | +9,681 | 0 | 2,011,809 | +2,011,809 |
| PHINIA INC | 0 | 32,140 | +32,140 | 0 | 2,014,856 | +2,014,856 |
| ELEVANCE HEALTH INC FORMERLY | 15,876 | 20,031 | +4,155 | 5,129,853 | 7,021,867 | +1,892,014 |
| POPULAR INC | 0 | 121,940 | +121,940 | 0 | 15,183,968 | +15,183,968 |
| HUMANA INC | 29 | 7,238 | +7,209 | 7,545 | 1,853,870 | +1,846,325 |
| DELTA AIR LINES INC DEL | 140,719 | 141,672 | +953 | 7,985,805 | 9,832,037 | +1,846,232 |
| CIRRUS LOGIC INC | 0 | 15,241 | +15,241 | 0 | 1,806,059 | +1,806,059 |
| GILEAD SCIENCES INC | 150,945 | 150,940 | -5 | 16,754,895 | 18,526,375 | +1,771,480 |
| UNITED AIRLS HLDGS INC | 0 | 113,323 | +113,323 | 0 | 12,671,777 | +12,671,777 |
| UNITED BANKSHARES INC WEST V | 0 | 45,659 | +45,659 | 0 | 1,753,306 | +1,753,306 |
| UNIVERSAL HLTH SVCS INC | 0 | 17,059 | +17,059 | 0 | 3,719,203 | +3,719,203 |
| NEWMONT CORP | 0 | 98,338 | +98,338 | 0 | 9,819,048 | +9,819,048 |
| REGENERON PHARMACEUTICALS | 0 | 5,423 | +5,423 | 0 | 4,185,851 | +4,185,851 |
| MATADOR RES CO | 0 | 38,019 | +38,019 | 0 | 1,613,526 | +1,613,526 |
| YELP INC | 0 | 71,196 | +71,196 | 0 | 2,163,647 | +2,163,647 |
| SIMON PPTY GROUP INC NEW | 0 | 127,648 | +127,648 | 0 | 23,628,922 | +23,628,922 |
| ISHARES TR | 0 | 506,650 | +506,650 | 0 | 48,780,261 | +48,780,261 |
| NRG ENERGY INC | 0 | 8,996 | +8,996 | 0 | 1,432,524 | +1,432,524 |
| VISTEON CORP | 0 | 17,438 | +17,438 | 0 | 1,658,354 | +1,658,354 |
| MYR GROUP INC DEL | 0 | 6,780 | +6,780 | 0 | 1,481,431 | +1,481,431 |
| FIRST AMERN FINL CORP | 17,460 | 40,637 | +23,177 | 1,121,631 | 2,496,738 | +1,375,107 |
| HUNT J B TRANS SVCS INC | 0 | 7,062 | +7,062 | 0 | 1,372,430 | +1,372,430 |
| NVR INC | 0 | 186 | +186 | 0 | 1,356,455 | +1,356,455 |
| CENTRUS ENERGY CORP | 7 | 5,372 | +5,365 | 2,170 | 1,304,106 | +1,301,936 |
| ISHARES TR | 0 | 29,449 | +29,449 | 0 | 1,295,167 | +1,295,167 |
| JABIL INC | 0 | 5,257 | +5,257 | 0 | 1,198,701 | +1,198,701 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 6,865 | +6,865 | 0 | 1,175,836 | +1,175,836 |
| UNITED PARCEL SERVICE INC | 0 | 11,630 | +11,630 | 0 | 1,153,579 | +1,153,579 |
| NEW YORK TIMES CO | 0 | 16,418 | +16,418 | 0 | 1,139,737 | +1,139,737 |
| HUNTINGTON INGALLS INDS INC | 3,641 | 6,430 | +2,789 | 1,048,280 | 2,186,650 | +1,138,370 |
| DYCOM INDS INC | 6,923 | 9,271 | +2,348 | 2,019,854 | 3,132,670 | +1,112,816 |
| INTERACTIVE BROKERS GROUP IN | 0 | 18,492 | +18,492 | 0 | 1,189,221 | +1,189,221 |
| ANGLOGOLD ASHANTI PLC | 5,042 | 16,593 | +11,551 | 354,604 | 1,415,050 | +1,060,446 |
| XYLEM INC | 0 | 7,798 | +7,798 | 0 | 1,061,931 | +1,061,931 |