Meeder Asset Management

Latest statistics and disclosures from Meeder Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, JNK, and represent 27.52% of Meeder Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: V (+$22M), SPG (+$16M), TRV (+$15M), ACGL (+$15M), XYL (+$14M), AVGO (+$13M), INTC (+$13M), GWW (+$11M), EIX (+$11M), AMD (+$10M).
  • Started 178 new stock positions in DNLI, AMPX, UVE, CCL, XPEL, GLPI, EQH, VNT, CORT, RBC.
  • Reduced shares in these 10 stocks: GD (-$39M), GEV (-$19M), MU (-$17M), CVX (-$16M), TJX (-$16M), SHY (-$15M), XOM (-$15M), IEF (-$14M), BRK.B (-$13M), APH (-$12M).
  • Sold out of its positions in EFOR, ACAD, ALSN, APEI, AMLX, ANAB, NLY, APLE, ATR, ATMU.
  • Meeder Asset Management was a net seller of stock by $-21M.
  • Meeder Asset Management has $2.0B in assets under management (AUM), dropping by 12.08%.
  • Central Index Key (CIK): 0000809443

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Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 930 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Meeder Asset Management has 930 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $136M +3% 679k 200.09
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Apple (AAPL) 6.8 $133M +3% 458k 289.36
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Alphabet Cap Stk Cl C (GOOG) 6.1 $119M 336k 353.33
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Microsoft Corporation (MSFT) 5.2 $102M +5% 274k 373.02
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Spdr Series Trust St Bloo High Etf (JNK) 2.5 $49M 513k 96.37
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Mastercard Incorporated Cl A (MA) 2.4 $48M -10% 93k 513.60
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Broadcom (AVGO) 2.4 $46M +38% 123k 377.75
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Micron Technology (MU) 1.9 $38M -30% 33k 1154.29
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Meta Platforms Cl A (META) 1.8 $35M -13% 63k 563.29
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Eli Lilly & Co. (LLY) 1.8 $35M -3% 29k 1199.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $34M -27% 68k 500.39
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Simon Property (SPG) 1.7 $33M +90% 149k 223.65
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Johnson & Johnson (JNJ) 1.5 $30M -18% 117k 253.97
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Applied Materials (AMAT) 1.4 $28M -3% 39k 723.00
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Bank of New York Mellon Corporation (BNY) 1.4 $28M +5% 195k 144.61
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $27M -18% 313k 86.42
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Abbvie (ABBV) 1.3 $25M +23% 99k 251.64
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Amgen (AMGN) 1.2 $24M 66k 362.12
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Visa Com Cl A (V) 1.2 $23M +1906% 68k 343.09
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Ameriprise Financial (AMP) 1.0 $20M +70% 44k 458.76
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Allstate Corporation (ALL) 0.9 $19M +38% 78k 237.94
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Texas Instruments Incorporated (TXN) 0.9 $18M -21% 61k 298.07
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Lam Research Corp Com New (LRCX) 0.9 $18M +10% 41k 433.33
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UnitedHealth (UNH) 0.9 $17M +127% 42k 415.63
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Gilead Sciences (GILD) 0.9 $17M -7% 136k 126.34
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Cisco Systems (CSCO) 0.8 $16M -10% 139k 117.46
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Arch Cap Group Ord (ACGL) 0.8 $16M +1363% 164k 97.06
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Hldgs (UAL) 0.8 $16M 117k 135.99
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Travelers Companies (TRV) 0.8 $15M +110985% 47k 330.12
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State Street Corporation (STT) 0.8 $15M +28% 89k 169.60
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Xylem (XYL) 0.7 $14M +116603% 116k 118.21
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Intel Corporation (INTC) 0.7 $13M +3679% 93k 139.63
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Jack Henry & Associates (JKHY) 0.7 $13M -19% 94k 137.74
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Caterpillar (CAT) 0.7 $13M -33% 12k 1064.90
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Delta Air Lines Com New (DAL) 0.7 $13M -2% 137k 93.66
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Amazon (AMZN) 0.6 $13M +36% 52k 238.34
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Advanced Micro Devices (AMD) 0.6 $12M +540% 21k 580.91
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SYNNEX Corporation (SNX) 0.6 $12M 46k 267.34
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Analog Devices (ADI) 0.6 $12M +3% 31k 397.17
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W.W. Grainger (GWW) 0.6 $12M +6941% 8.5k 1360.40
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Edison International (EIX) 0.6 $11M +1733% 153k 74.45
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Qualcomm (QCOM) 0.6 $11M -40% 61k 184.79
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Lockheed Martin Corporation (LMT) 0.6 $11M +6% 22k 509.46
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Casey's General Stores (CASY) 0.5 $11M +7% 13k 794.79
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Tapestry (TPR) 0.5 $11M -3% 72k 146.38
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Ross Stores (ROST) 0.5 $10M +108% 49k 212.85
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Northrop Grumman Corporation (NOC) 0.5 $10M -7% 20k 509.31
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Ally Financial (ALLY) 0.5 $10M +33% 224k 45.95
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Huntington Ingalls Inds (HII) 0.5 $10M +180% 37k 279.89
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Comfort Systems USA (FIX) 0.5 $10M +28% 5.1k 1981.95
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Western Digital (WDC) 0.5 $9.7M 15k 638.72
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Newmont Mining Corporation (NEM) 0.5 $9.4M 101k 93.40
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Merck & Co (MRK) 0.5 $9.2M -15% 72k 128.50
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Cummins (CMI) 0.5 $9.2M +83% 13k 713.21
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Sandisk Corp (SNDK) 0.5 $9.1M +308% 4.0k 2273.73
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Customers Ban (CUBI) 0.5 $8.9M +4% 112k 79.10
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Royal Caribbean Cruises (RCL) 0.4 $8.8M +24651% 28k 317.53
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Ralph Lauren Corp Cl A (RL) 0.4 $7.9M -43% 20k 401.41
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Cdw (CDW) 0.4 $7.7M +257% 55k 140.64
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Omni (OMC) 0.4 $7.7M +64% 106k 72.83
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Kla Corp Com New (KLAC) 0.4 $7.6M +1570% 25k 301.71
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Costco Wholesale Corporation (COST) 0.4 $7.5M +230% 8.1k 935.47
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Kroger (KR) 0.4 $7.5M +614% 135k 55.53
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Copart (CPRT) 0.4 $7.3M +68065% 260k 28.19
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Rockwell Automation (ROK) 0.4 $7.0M -44% 14k 495.08
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Paccar (PCAR) 0.3 $6.8M +441% 57k 120.12
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Natera (NTRA) 0.3 $6.6M 24k 271.45
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Expedia Group Com New (EXPE) 0.3 $6.4M +745% 25k 255.88
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.3M +3371% 24k 263.26
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CF Industries Holdings (CF) 0.3 $6.3M +1981% 59k 108.26
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Fortinet (FTNT) 0.3 $6.0M +10193% 39k 153.62
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Hubspot (HUBS) 0.3 $5.9M NEW 32k 182.51
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Matador Resources (MTDR) 0.3 $5.8M +1304% 117k 49.78
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Oracle Corporation (ORCL) 0.3 $5.7M -7% 39k 146.55
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CVS Caremark Corporation (CVS) 0.3 $5.7M -16% 55k 103.45
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EnerSys (ENS) 0.3 $5.7M +187% 24k 233.82
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Trane Technologies SHS (TT) 0.3 $5.6M 11k 491.16
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Anthem (ELV) 0.3 $5.6M -26% 14k 386.73
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International Business Machines (IBM) 0.3 $5.5M +2377% 20k 281.21
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Royal Gold (RGLD) 0.3 $5.3M +43586% 27k 199.61
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Equifax (EFX) 0.3 $5.2M -25% 33k 158.72
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.1M -72% 54k 94.57
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United Therapeutics Corporation (UTHR) 0.3 $5.0M +514% 9.2k 541.83
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Tyson Foods Cl A (TSN) 0.3 $4.9M +11693% 86k 57.25
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Lincoln Electric Holdings (LECO) 0.3 $4.9M +153% 18k 265.51
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ScanSource (SCSC) 0.2 $4.9M +83% 93k 52.09
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United Rentals (URI) 0.2 $4.7M +329% 4.2k 1132.89
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Consolidated Edison (ED) 0.2 $4.7M +114% 43k 110.63
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Dell Technologies CL C (DELL) 0.2 $4.7M +6339% 11k 431.46
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Lululemon Athletica (LULU) 0.2 $4.5M +9158% 40k 114.18
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Regeneron Pharmaceuticals (REGN) 0.2 $4.5M +17% 7.2k 623.54
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NetApp (NTAP) 0.2 $4.4M NEW 29k 154.76
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Encompass Health Corp (EHC) 0.2 $4.4M +401% 44k 101.08
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Lear Corp Com New (LEA) 0.2 $4.3M +373% 32k 134.06
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Toast Cl A (TOST) 0.2 $4.3M +706% 155k 27.82
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Murphy Usa (MUSA) 0.2 $4.2M +37347% 7.9k 538.87
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Marvell Technology (MRVL) 0.2 $4.2M +3587% 14k 297.89
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Everpure Cl A (P) 0.2 $4.2M +173% 53k 78.79
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Allegion Ord Shs (ALLE) 0.2 $4.0M 29k 140.49
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Emcor (EME) 0.2 $4.0M +1639% 4.8k 829.88
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West Pharmaceutical Services (WST) 0.2 $3.9M +2726% 11k 359.00
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Johnson Controls Internation SHS (JCI) 0.2 $3.9M 27k 146.11
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Charter Communications Cl A (CHTR) 0.2 $3.9M +86% 27k 142.21
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Universal Display Corporation (OLED) 0.2 $3.8M +3893% 44k 86.59
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Agilent Technologies Inc C ommon (A) 0.2 $3.7M +13407% 28k 132.83
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Lancaster Colony (MZTI) 0.2 $3.7M NEW 32k 114.16
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Deckers Outdoor Corporation (DECK) 0.2 $3.6M +111% 36k 99.29
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Valmont Industries (VMI) 0.2 $3.5M +119% 6.1k 577.60
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Comcast Corp Cl A (CMCSA) 0.2 $3.4M 138k 24.55
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At&t (T) 0.2 $3.3M +721% 161k 20.70
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Skyworks Solutions (SWKS) 0.2 $3.3M +9% 48k 67.80
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Encore Capital (ECPG) 0.2 $3.2M +1377% 35k 93.29
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Moelis & Co Cl A (MC) 0.2 $3.2M +778% 49k 65.42
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Northern Trust Corporation (NTRS) 0.2 $3.2M +38895% 18k 173.84
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SkyWest (SKYW) 0.2 $3.1M +335% 31k 99.33
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First American Financial (FAF) 0.2 $3.0M +7% 44k 68.59
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Cousins Pptys Com New (CUZ) 0.2 $3.0M NEW 100k 29.98
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Avnet (AVT) 0.2 $3.0M 34k 88.82
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Nabors Industries SHS (NBR) 0.2 $2.9M NEW 35k 84.01
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Southwest Airlines (LUV) 0.1 $2.8M +6% 54k 51.42
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Hci (HCI) 0.1 $2.8M +3764% 16k 175.25
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.8M +459% 10k 271.95
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Myr (MYRG) 0.1 $2.7M +368% 5.5k 500.40
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Fluor Corporation (FLR) 0.1 $2.7M +1152% 52k 52.39
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Mueller Industries (MLI) 0.1 $2.7M -41% 22k 122.93
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Anglogold Ashanti Com Shs (AU) 0.1 $2.7M +45% 33k 80.89
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Yeti Hldgs (YETI) 0.1 $2.6M +5166% 53k 49.56
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Vectrus (VVX) 0.1 $2.5M 34k 74.56
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General Dynamics Corporation (GD) 0.1 $2.5M -94% 7.0k 354.24
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.4M NEW 14k 169.70
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BorgWarner (BWA) 0.1 $2.2M +6% 34k 66.40
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Jabil Circuit (JBL) 0.1 $2.1M NEW 5.5k 385.48
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TTM Technologies (TTMI) 0.1 $2.1M +16% 11k 187.02
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Ishares Msci Japan Etf (EWJ) 0.1 $2.1M +11% 23k 93.27
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Amkor Technology (AMKR) 0.1 $2.1M -19% 24k 86.23
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Hewlett Packard Enterprise (HPE) 0.1 $2.0M NEW 45k 45.11
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Ubiquiti (UI) 0.1 $2.0M 3.7k 534.03
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Boyd Gaming Corporation (BYD) 0.1 $1.9M -81% 22k 88.33
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Exxon Mobil Corporation (XOM) 0.1 $1.9M -88% 14k 136.72
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Amphenol Corp Cl A (APH) 0.1 $1.8M -87% 10k 176.32
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Morningstar (MORN) 0.1 $1.8M -79% 11k 156.02
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Cigna Corp (CI) 0.1 $1.7M 6.3k 275.68
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Corning Incorporated (GLW) 0.1 $1.7M -84% 6.8k 255.43
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Alcoa (AA) 0.1 $1.7M +129% 33k 52.14
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Cme (CME) 0.1 $1.7M +13352% 7.7k 220.83
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Centene Corporation (CNC) 0.1 $1.6M +1051% 25k 64.19
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Archer Daniels Midland Company (ADM) 0.1 $1.5M +3373% 20k 76.40
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Ssr Mining (SSRM) 0.1 $1.5M +5% 53k 28.28
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $1.4M +6% 7.4k 195.63
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Cbl & Assoc Pptys Common Stock (CBL) 0.1 $1.4M +24% 27k 53.09
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Chevron Corporation (CVX) 0.1 $1.4M -92% 8.5k 165.76
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Teradyne (TER) 0.1 $1.4M +79% 2.8k 483.88
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Sun Communities (SUI) 0.1 $1.4M -88% 11k 119.91
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Ishares Msci Taiwan Etf (EWT) 0.1 $1.4M +16% 13k 108.61
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M -45% 3.7k 357.37
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Coeur Mng Com New (CDE) 0.1 $1.3M +15% 80k 16.32
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Capital One Financial (COF) 0.1 $1.3M -37% 6.4k 200.62
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TJX Companies (TJX) 0.1 $1.3M -92% 8.4k 151.50
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American Electric Power Company (AEP) 0.1 $1.3M -69% 9.2k 136.81
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Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M +40% 6.1k 201.90
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Best Buy (BBY) 0.1 $1.2M +312% 16k 75.88
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Blue Bird Corp (BLBD) 0.1 $1.2M 16k 78.96
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Innodata Com New (INOD) 0.1 $1.2M +261% 16k 75.58
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Independent Bank (INDB) 0.1 $1.2M NEW 14k 83.72
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Bristol Myers Squibb (BMY) 0.1 $1.2M +21% 20k 57.62
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Tesla Motors (TSLA) 0.1 $1.1M -54% 2.7k 420.60
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O'reilly Automotive (ORLY) 0.1 $1.1M -70% 12k 92.09
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Insight Enterprises (NSIT) 0.1 $1.1M +420% 9.1k 121.80
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Brightspring Health Svcs (BTSG) 0.0 $956k +1015% 14k 69.74
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Stewart Information Services Corporation (STC) 0.0 $948k 14k 66.02
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Universal Hlth Svcs CL B (UHS) 0.0 $897k -54% 6.0k 148.69
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Manhattan Associates (MANH) 0.0 $894k +11783% 6.4k 139.25
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Ishares Msci Switzerland (EWL) 0.0 $876k +183% 14k 62.85
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Hca Holdings (HCA) 0.0 $875k -72% 2.2k 389.89
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Red Rock Resorts Cl A (RRR) 0.0 $866k NEW 13k 65.06
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Hubbell (HUBB) 0.0 $863k -55% 1.7k 523.19
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Sturm, Ruger & Company (RGR) 0.0 $863k +282% 23k 37.85
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Apa Corporation (APA) 0.0 $842k +9368% 26k 32.57
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Bloom Energy Corp Com Cl A (BE) 0.0 $834k +224% 2.8k 302.70
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Meta Financial (CASH) 0.0 $831k -5% 9.5k 87.06
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Garmin SHS (GRMN) 0.0 $798k +4501% 3.4k 237.54
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Jones Lang LaSalle Incorporated (JLL) 0.0 $791k -30% 2.6k 309.95
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Par Pac Holdings Com New (PARR) 0.0 $785k NEW 14k 56.08
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Hanover Insurance (THG) 0.0 $778k +6884% 3.6k 214.12
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Rexford Industrial Realty Inc reit (REXR) 0.0 $764k +162% 23k 33.50
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Oge Energy Corp (OGE) 0.0 $760k NEW 16k 48.66
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Synchrony Financial (SYF) 0.0 $759k -89% 10k 76.05
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NetScout Systems (NTCT) 0.0 $737k +146% 17k 43.55
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Idt Corp Cl B New (IDT) 0.0 $729k +5% 13k 58.16
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Ametek (AME) 0.0 $728k -53% 3.0k 241.94
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Ishares Msci Aust Etf (EWA) 0.0 $711k +5% 25k 28.16
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Ishares Msci Netherl Etf (EWN) 0.0 $706k +20% 10k 70.34
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Sensata Technologies Hldg Pl SHS (ST) 0.0 $700k 15k 47.74
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Armour Residential Reit Com Shs (ARR) 0.0 $700k NEW 40k 17.45
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Fiserv (FISV) 0.0 $688k +13129% 14k 49.05
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Everus Constr Group (ECG) 0.0 $685k NEW 4.1k 165.95
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Kite Realty Group Trust Com New (KRG) 0.0 $678k 24k 28.38
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L3harris Technologies (LHX) 0.0 $664k +627% 2.3k 290.59
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EOG Resources (EOG) 0.0 $628k -88% 4.8k 129.73
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Remitly Global (RELY) 0.0 $612k NEW 27k 22.41
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Zions Bancorporation (ZION) 0.0 $612k NEW 8.8k 69.19
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Caris Life Sciences (CAI) 0.0 $607k NEW 34k 17.82
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Atkore Intl (ATKR) 0.0 $599k +125% 7.9k 76.04
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Euronet Worldwide (EEFT) 0.0 $586k +255% 8.0k 73.19
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Visteon Corp Com New (VC) 0.0 $573k 5.8k 99.21
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Hp (HPQ) 0.0 $566k NEW 26k 21.94
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Victorias Secret And Common Stock (VSXY) 0.0 $559k NEW 6.7k 83.48
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ConocoPhillips (COP) 0.0 $553k -72% 5.3k 103.96
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Nextera Energy (NEE) 0.0 $542k +25% 6.2k 87.67
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Strategic Education (STRA) 0.0 $538k +644% 7.0k 76.62
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S&T Ban (STBA) 0.0 $538k NEW 11k 49.08
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Emerson Electric (EMR) 0.0 $536k +1879% 3.7k 143.15
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Devon Energy Corporation (DVN) 0.0 $533k -59% 13k 41.32
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Ishares Msci Italy Etf (EWI) 0.0 $520k NEW 8.8k 59.24
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Verizon Communications (VZ) 0.0 $518k -38% 12k 42.34
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Freeport Mcmoran CL B (FCX) 0.0 $515k -88% 8.2k 62.89
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Ishares Msci Spain Etf (EWP) 0.0 $504k +31% 8.5k 59.39
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Novocure Ord Shs (NVCR) 0.0 $501k NEW 33k 15.15
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American Assets Trust Inc reit (AAT) 0.0 $491k NEW 20k 24.69
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Skyline Corporation (SKY) 0.0 $489k -72% 5.6k 88.12
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Ibex Shs New (IBEX) 0.0 $485k 16k 30.37
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Archrock (AROC) 0.0 $484k +3071% 12k 40.71
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Eaton Corp SHS (ETN) 0.0 $480k -9% 1.1k 426.12
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Alnylam Pharmaceuticals (ALNY) 0.0 $473k +2278% 1.6k 301.03
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Pepsi (PEP) 0.0 $466k -19% 3.4k 135.40
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Ishares Msci Cda Etf (EWC) 0.0 $458k -53% 7.9k 57.64
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $455k -58% 9.9k 46.14
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White Mountains Insurance Gp (WTM) 0.0 $450k NEW 217.00 2073.38
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NET Lease Office Properties (NLOP) 0.0 $442k +3% 40k 11.13
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Avista Corporation (AVA) 0.0 $434k NEW 11k 40.91
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Ishares Msci Thailnd Etf (THD) 0.0 $430k NEW 6.0k 72.31
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Mohawk Industries (MHK) 0.0 $422k -61% 3.5k 121.33
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Diebold Nixdorf Com Shs (DBD) 0.0 $416k NEW 4.9k 85.02
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Tree (TREE) 0.0 $416k +80% 9.4k 44.29
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Vicor Corporation (VICR) 0.0 $415k +262% 1.1k 379.78
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Ishares Tr Msci China Etf (MCHI) 0.0 $411k +11% 8.1k 51.03
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FedEx Corporation (FDX) 0.0 $410k -96% 1.3k 313.14
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Armstrong World Industries (AWI) 0.0 $392k +9% 2.4k 160.42
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MaxLinear (MXL) 0.0 $388k NEW 3.0k 128.03
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Brinker International (EAT) 0.0 $384k -61% 2.3k 168.00
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $373k +403% 37k 10.03
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Public Service Enterprise (PEG) 0.0 $372k +458500% 4.6k 81.00
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Versigent Ordinary Shares (VGNT) 0.0 $369k NEW 8.8k 42.01
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Everquote Com Cl A (EVER) 0.0 $369k -87% 16k 23.79
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Antero Res (AR) 0.0 $365k +11% 10k 35.14
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Motorola Solutions Com New (MSI) 0.0 $362k -96% 871.00 415.29
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CoStar (CSGP) 0.0 $360k +135% 13k 28.32
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Ishares Msci Mexico Etf (EWW) 0.0 $347k +18% 4.6k 75.27
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Marsh & McLennan Companies (MRSH) 0.0 $342k -8% 2.1k 166.67
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Ishares Msci Turkey Etf (TUR) 0.0 $334k -17% 8.6k 38.88
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Past Filings by Meeder Asset Management

SEC 13F filings are viewable for Meeder Asset Management going back to 2011

View all past filings