Meeder Asset Management

Meeder Asset Management as of March 31, 2023

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 605 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $71M 247k 288.30
Apple (AAPL) 5.4 $68M 410k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $64M 207k 308.77
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $37M 430k 86.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $34M 341k 99.12
UnitedHealth (UNH) 2.3 $29M 62k 472.59
Texas Instruments Incorporated (TXN) 2.1 $26M 139k 186.01
Johnson & Johnson (JNJ) 2.0 $25M 159k 155.00
NVIDIA Corporation (NVDA) 1.9 $24M 86k 277.77
Exxon Mobil Corporation (XOM) 1.7 $21M 193k 109.66
Chevron Corporation (CVX) 1.7 $21M 128k 163.16
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $21M 207k 99.64
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $19M 207k 92.82
Copart (CPRT) 1.5 $19M 249k 75.21
Vanguard Index Fds Value Etf (VTV) 1.4 $18M 131k 138.11
Gra (GGG) 1.4 $17M 234k 73.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $16M 139k 117.65
Ishares Tr Core Msci Eafe (IEFA) 1.3 $16M 238k 66.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $15M 321k 47.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $15M 138k 106.37
Abbvie (ABBV) 1.1 $14M 90k 159.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $14M 136k 104.00
Mastercard Incorporated Cl A (MA) 1.1 $13M 36k 363.41
Adobe Systems Incorporated (ADBE) 1.0 $13M 33k 385.37
Skyworks Solutions (SWKS) 1.0 $12M 105k 117.98
Pepsi (PEP) 0.9 $12M 64k 182.30
Intuitive Surgical Com New (ISRG) 0.9 $11M 43k 255.47
Home Depot (HD) 0.9 $11M 37k 295.12
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $11M 309k 34.75
Qualcomm (QCOM) 0.8 $11M 83k 127.58
Merck & Co (MRK) 0.8 $9.4M 89k 106.39
Booking Holdings (BKNG) 0.7 $9.3M 3.5k 2652.41
Lam Research Corporation 0.7 $8.5M 16k 530.12
Meta Platforms Cl A (META) 0.7 $8.5M 40k 211.94
Marsh & McLennan Companies (MMC) 0.7 $8.4M 50k 166.55
Metropcs Communications (TMUS) 0.6 $8.1M 56k 144.84
Danaher Corporation (DHR) 0.6 $7.9M 31k 252.04
Nike CL B (NKE) 0.6 $7.7M 63k 122.64
Gilead Sciences (GILD) 0.6 $7.7M 93k 82.97
Cisco Systems (CSCO) 0.6 $7.7M 147k 52.27
Yum! Brands (YUM) 0.6 $7.5M 57k 132.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $7.3M 14k 545.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $7.3M 145k 50.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $7.3M 80k 91.82
Ishares Core Msci Emkt (IEMG) 0.6 $7.1M 145k 48.79
TJX Companies (TJX) 0.6 $6.9M 88k 78.36
Lennar Corp Cl A (LEN) 0.5 $6.8M 65k 105.11
Amgen (AMGN) 0.5 $6.7M 28k 241.75
Zoetis Cl A (ZTS) 0.5 $6.7M 40k 166.44
Dover Corporation (DOV) 0.5 $6.7M 44k 151.94
Oracle Corporation (ORCL) 0.5 $6.4M 69k 92.92
Mohawk Industries (MHK) 0.5 $6.3M 63k 100.22
Expedia Group Com New (EXPE) 0.5 $6.2M 64k 97.03
Intuit (INTU) 0.5 $6.2M 14k 445.83
Microchip Technology (MCHP) 0.5 $6.1M 73k 83.78
Lululemon Athletica (LULU) 0.5 $6.1M 17k 364.19
D.R. Horton (DHI) 0.4 $5.5M 57k 97.69
Pfizer (PFE) 0.4 $5.5M 135k 40.80
ConocoPhillips (COP) 0.4 $5.3M 54k 99.21
Jabil Circuit (JBL) 0.4 $5.3M 60k 88.16
Comcast Corp Cl A (CMCSA) 0.4 $5.1M 135k 37.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.9M 20k 249.44
Oneok (OKE) 0.4 $4.8M 76k 63.54
Eli Lilly & Co. (LLY) 0.4 $4.7M 14k 343.42
Qualys (QLYS) 0.4 $4.6M 35k 130.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.5M 100k 45.17
Archer Daniels Midland Company (ADM) 0.4 $4.5M 57k 79.66
Northrop Grumman Corporation (NOC) 0.4 $4.4M 9.6k 461.72
General Dynamics Corporation (GD) 0.3 $4.4M 19k 228.21
Bristol Myers Squibb (BMY) 0.3 $4.4M 63k 69.31
Lockheed Martin Corporation (LMT) 0.3 $4.3M 9.1k 472.73
O'reilly Automotive (ORLY) 0.3 $4.3M 5.0k 848.98
Cigna Corp (CI) 0.3 $4.1M 16k 255.53
Phillips 66 (PSX) 0.3 $4.1M 41k 101.38
Ishares Tr National Mun Etf (MUB) 0.3 $4.1M 38k 107.74
Garmin SHS (GRMN) 0.3 $4.1M 41k 100.92
Best Buy (BBY) 0.3 $4.1M 52k 78.27
Regeneron Pharmaceuticals (REGN) 0.3 $4.0M 4.8k 821.67
Skyline Corporation (SKY) 0.3 $3.9M 51k 75.23
Anthem (ELV) 0.3 $3.8M 8.4k 459.81
Grand Canyon Education (LOPE) 0.3 $3.8M 34k 113.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.8M 75k 50.66
EOG Resources (EOG) 0.3 $3.8M 33k 114.63
Humana (HUM) 0.3 $3.8M 7.7k 485.46
BorgWarner (BWA) 0.3 $3.6M 73k 49.11
Broadcom (AVGO) 0.3 $3.6M 5.6k 641.54
McKesson Corporation (MCK) 0.3 $3.5M 10k 356.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.5M 25k 137.02
Nucor Corporation (NUE) 0.3 $3.4M 22k 154.47
CVS Caremark Corporation (CVS) 0.3 $3.4M 46k 74.31
Valero Energy Corporation (VLO) 0.3 $3.3M 23k 139.60
Builders FirstSource (BLDR) 0.3 $3.2M 37k 88.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.2M 10k 315.07
East West Ban (EWBC) 0.2 $3.1M 56k 55.50
West Pharmaceutical Services (WST) 0.2 $3.1M 8.9k 346.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.1M 95k 32.12
Chubb (CB) 0.2 $3.0M 16k 194.18
Emcor (EME) 0.2 $2.9M 18k 162.59
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.9M 9.0k 318.00
Burlington Stores (BURL) 0.2 $2.7M 13k 202.10
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.7M 28k 93.89
United Rentals (URI) 0.2 $2.7M 6.7k 395.76
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 97.92
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 55k 45.44
Marathon Petroleum Corp (MPC) 0.2 $2.5M 19k 134.83
Northern Trust Corporation (NTRS) 0.2 $2.5M 28k 88.13
Ross Stores (ROST) 0.2 $2.4M 23k 106.13
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 134.22
W.W. Grainger (GWW) 0.2 $2.4M 3.5k 688.81
Simon Property (SPG) 0.2 $2.4M 22k 111.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 67k 34.13
Varonis Sys (VRNS) 0.2 $2.2M 85k 26.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.2M 37k 59.51
Hldgs (UAL) 0.2 $2.1M 47k 44.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.1M 21k 100.58
Berry Plastics (BERY) 0.2 $2.1M 35k 58.90
M/I Homes (MHO) 0.2 $2.1M 33k 63.09
Deckers Outdoor Corporation (DECK) 0.2 $2.1M 4.6k 449.55
Louisiana-Pacific Corporation (LPX) 0.2 $2.0M 37k 54.21
Ally Financial (ALLY) 0.2 $2.0M 78k 25.49
Pvh Corporation (PVH) 0.2 $1.9M 22k 89.16
LKQ Corporation (LKQ) 0.2 $1.9M 34k 56.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 15k 129.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 104.68
Bunge 0.1 $1.9M 20k 95.52
Synchrony Financial (SYF) 0.1 $1.9M 64k 29.08
Dow (DOW) 0.1 $1.8M 34k 54.82
Alaska Air (ALK) 0.1 $1.8M 42k 41.96
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 12k 141.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 16k 103.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 22k 76.74
Willis Towers Watson SHS (WTW) 0.1 $1.7M 7.2k 232.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 73.83
Jackson Financial Com Cl A (JXN) 0.1 $1.6M 44k 37.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 15k 106.20
McDonald's Corporation (MCD) 0.1 $1.6M 5.8k 279.61
Centene Corporation (CNC) 0.1 $1.6M 25k 63.21
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 82.83
SEI Investments Company (SEIC) 0.1 $1.6M 27k 57.55
Toll Brothers (TOL) 0.1 $1.5M 25k 60.03
Pulte (PHM) 0.1 $1.5M 26k 58.28
Cardinal Health (CAH) 0.1 $1.5M 20k 75.50
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.9k 500.08
Newmont Mining Corporation (NEM) 0.1 $1.4M 29k 49.02
First American Financial (FAF) 0.1 $1.4M 25k 55.66
Tractor Supply Company (TSCO) 0.1 $1.4M 5.9k 235.04
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 43k 32.15
Southwest Airlines (LUV) 0.1 $1.4M 42k 32.54
State Street Corporation (STT) 0.1 $1.3M 18k 75.69
Dex (DXCM) 0.1 $1.3M 11k 116.18
American Intl Group Com New (AIG) 0.1 $1.3M 26k 50.36
Stewart Information Services Corporation (STC) 0.1 $1.3M 32k 40.35
Whirlpool Corporation (WHR) 0.1 $1.3M 9.6k 132.02
Essent (ESNT) 0.1 $1.3M 31k 40.05
Avnet (AVT) 0.1 $1.2M 28k 45.20
Amazon (AMZN) 0.1 $1.2M 12k 103.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 40.40
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.2k 496.89
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.03
Applied Materials (AMAT) 0.1 $1.1M 9.1k 122.84
Arrow Electronics (ARW) 0.1 $1.1M 8.7k 124.87
Paychex (PAYX) 0.1 $1.1M 9.3k 114.59
Pioneer Natural Resources 0.1 $1.1M 5.2k 204.24
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.1k 130.31
First Solar (FSLR) 0.1 $1.1M 4.8k 217.50
Waste Management (WM) 0.1 $1.0M 6.3k 163.17
Fulgent Genetics (FLGT) 0.1 $1.0M 33k 31.22
Boise Cascade (BCC) 0.1 $1.0M 16k 63.25
Matson (MATX) 0.1 $1.0M 17k 59.67
Nrg Energy Com New (NRG) 0.1 $1000k 29k 34.25
Tempur-Pedic International (TPX) 0.1 $989k 25k 39.49
Biogen Idec (BIIB) 0.1 $986k 3.5k 278.03
American Equity Investment Life Holding 0.1 $953k 26k 36.49
Sleep Number Corp (SNBR) 0.1 $926k 31k 30.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $925k 12k 80.22
Idt Corp Cl B New (IDT) 0.1 $904k 27k 34.08
Tapestry (TPR) 0.1 $879k 20k 43.11
Hubbell (HUBB) 0.1 $853k 3.5k 243.31
Tesla Motors (TSLA) 0.1 $843k 4.1k 207.47
United States Steel Corporation (X) 0.1 $808k 31k 26.10
Manpower (MAN) 0.1 $795k 9.6k 82.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $762k 1.9k 409.39
NVR (NVR) 0.1 $758k 136.00 5572.19
Eagle Materials (EXP) 0.1 $743k 5.1k 146.75
Abbott Laboratories (ABT) 0.1 $718k 7.1k 101.25
CommVault Systems (CVLT) 0.1 $709k 13k 56.74
Wal-Mart Stores (WMT) 0.1 $699k 4.7k 147.45
Honeywell International (HON) 0.1 $682k 3.6k 191.12
South State Corporation (SSB) 0.1 $678k 9.5k 71.26
Cheniere Energy Com New (LNG) 0.1 $667k 4.2k 157.60
Apa Corporation (APA) 0.1 $651k 18k 36.06
Occidental Petroleum Corporation (OXY) 0.0 $614k 9.8k 62.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $600k 3.4k 178.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $590k 8.8k 66.81
Encana Corporation (OVV) 0.0 $575k 16k 36.08
Viatris (VTRS) 0.0 $573k 60k 9.62
Visa Com Cl A (V) 0.0 $567k 2.5k 225.46
Bank of America Corporation (BAC) 0.0 $533k 19k 28.60
Procter & Gamble Company (PG) 0.0 $533k 3.6k 148.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $507k 9.3k 54.60
Steel Dynamics (STLD) 0.0 $455k 4.0k 113.06
Regal-beloit Corporation (RRX) 0.0 $448k 3.2k 140.73
Ingredion Incorporated (INGR) 0.0 $445k 4.4k 101.73
Diamondback Energy (FANG) 0.0 $445k 3.3k 135.17
Thermo Fisher Scientific (TMO) 0.0 $437k 758.00 576.37
Catalent 0.0 $435k 6.6k 65.71
Interpublic Group of Companies (IPG) 0.0 $435k 12k 37.24
Medifast (MED) 0.0 $429k 4.1k 103.67
Schlumberger Com Stk (SLB) 0.0 $411k 8.4k 49.10
Encompass Health Corp (EHC) 0.0 $411k 7.6k 54.10
Lamar Advertising Cl A (LAMR) 0.0 $406k 4.1k 99.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $402k 2.0k 204.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $402k 4.2k 96.70
Devon Energy Corporation (DVN) 0.0 $401k 7.9k 50.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $401k 2.1k 189.56
Verizon Communications (VZ) 0.0 $400k 10k 38.89
Morgan Stanley Com New (MS) 0.0 $394k 4.5k 87.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $393k 11k 34.92
Reliance Steel & Aluminum (RS) 0.0 $393k 1.5k 256.73
Huntington Ingalls Inds (HII) 0.0 $383k 1.9k 207.02
Itt (ITT) 0.0 $381k 4.4k 86.30
Public Storage (PSA) 0.0 $373k 1.2k 302.14
Intel Corporation (INTC) 0.0 $365k 11k 32.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $360k 786.00 458.41
Target Corporation (TGT) 0.0 $355k 2.1k 165.63
Linde SHS (LIN) 0.0 $351k 988.00 355.44
Dt Midstream Common Stock (DTM) 0.0 $346k 7.0k 49.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $346k 4.8k 71.52
Molson Coors Beverage CL B (TAP) 0.0 $346k 6.7k 51.68
Hca Holdings (HCA) 0.0 $345k 1.3k 263.68
Meritage Homes Corporation (MTH) 0.0 $334k 2.9k 116.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $333k 1.2k 285.88
Nextera Energy (NEE) 0.0 $327k 4.2k 77.08
Netflix (NFLX) 0.0 $326k 943.00 345.48
American Water Works (AWK) 0.0 $325k 2.2k 146.49
Lowe's Companies (LOW) 0.0 $321k 1.6k 199.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $319k 1.4k 225.23
Bloomin Brands (BLMN) 0.0 $317k 12k 25.65
Owens Corning (OC) 0.0 $307k 3.2k 95.80
Public Service Enterprise (PEG) 0.0 $304k 4.9k 62.45
salesforce (CRM) 0.0 $303k 1.5k 199.78
Deere & Company (DE) 0.0 $296k 717.00 412.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $294k 5.8k 50.94
Bwx Technologies (BWXT) 0.0 $292k 4.6k 63.04
Prologis (PLD) 0.0 $292k 2.3k 124.77
Philip Morris International (PM) 0.0 $289k 3.0k 97.24
AmerisourceBergen (COR) 0.0 $287k 1.8k 160.11
General Motors Company (GM) 0.0 $284k 7.7k 36.68
Teleflex Incorporated (TFX) 0.0 $280k 1.1k 253.31
Digital Turbine Com New (APPS) 0.0 $276k 22k 12.36
At&t (T) 0.0 $276k 14k 19.25
Eaton Corp SHS (ETN) 0.0 $271k 1.6k 171.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $269k 6.4k 41.93
Timken Company (TKR) 0.0 $268k 3.3k 81.72
MarketAxess Holdings (MKTX) 0.0 $266k 679.00 391.29
Starbucks Corporation (SBUX) 0.0 $262k 2.5k 104.13
MGM Resorts International. (MGM) 0.0 $257k 5.8k 44.42
Royal Caribbean Cruises (RCL) 0.0 $257k 3.9k 65.30
Wynn Resorts (WYNN) 0.0 $255k 2.3k 111.91
Medtronic SHS (MDT) 0.0 $253k 3.1k 80.60
Walt Disney Company (DIS) 0.0 $252k 2.5k 100.13
Goldman Sachs (GS) 0.0 $252k 770.00 327.11
Wells Fargo & Company (WFC) 0.0 $251k 6.7k 37.38
Paramount Global Class B Com (PARA) 0.0 $251k 11k 22.31
BlackRock 0.0 $250k 374.00 669.12
Amphenol Corp Cl A (APH) 0.0 $250k 3.1k 81.71
Nvent Electric SHS (NVT) 0.0 $250k 5.8k 42.94
Teradyne (TER) 0.0 $249k 2.3k 107.51
General Electric Com New (GE) 0.0 $245k 2.6k 95.59
Carnival Corp Common Stock (CCL) 0.0 $245k 24k 10.15
Walker & Dunlop (WD) 0.0 $243k 3.2k 76.17
Olin Corp Com Par $1 (OLN) 0.0 $242k 4.4k 55.50
Analog Devices (ADI) 0.0 $242k 1.2k 197.24
United Parcel Service CL B (UPS) 0.0 $242k 1.2k 193.92
Advanced Micro Devices (AMD) 0.0 $239k 2.4k 98.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $238k 4.3k 55.21
EnerSys (ENS) 0.0 $238k 2.7k 86.88
Pentair SHS (PNR) 0.0 $237k 4.3k 55.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $237k 3.8k 61.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $235k 3.6k 66.12
Zimmer Holdings (ZBH) 0.0 $234k 1.8k 129.20
Dentsply Sirona (XRAY) 0.0 $233k 5.9k 39.28
Western Digital (WDC) 0.0 $231k 6.1k 37.67
American Airls (AAL) 0.0 $228k 15k 14.75
Ceridian Hcm Hldg (DAY) 0.0 $227k 3.1k 73.22
Caesars Entertainment (CZR) 0.0 $224k 4.6k 48.81
Targa Res Corp (TRGP) 0.0 $224k 3.1k 72.95
FleetCor Technologies 0.0 $222k 1.1k 210.85
Automatic Data Processing (ADP) 0.0 $222k 997.00 222.63
Caterpillar (CAT) 0.0 $221k 965.00 228.84
Pool Corporation (POOL) 0.0 $220k 643.00 342.44
American Express Company (AXP) 0.0 $220k 1.3k 164.95
Boeing Company (BA) 0.0 $219k 1.0k 212.43
Centrus Energy Corp Cl A (LEU) 0.0 $219k 6.8k 32.20
Bio Rad Labs Cl A (BIO) 0.0 $218k 456.00 479.02
Qorvo (QRVO) 0.0 $218k 2.1k 101.57
C H Robinson Worldwide Com New (CHRW) 0.0 $216k 2.2k 99.37
Generac Holdings (GNRC) 0.0 $215k 2.0k 108.01
Cummins (CMI) 0.0 $215k 898.00 238.88
Tyler Technologies (TYL) 0.0 $214k 602.00 354.64
Robert Half International (RHI) 0.0 $212k 2.6k 80.57
Lamb Weston Hldgs (LW) 0.0 $211k 2.0k 104.52
Packaging Corporation of America (PKG) 0.0 $210k 1.5k 138.83
Snap-on Incorporated (SNA) 0.0 $210k 849.00 246.89
DaVita (DVA) 0.0 $209k 2.6k 81.11
Allstate Corporation (ALL) 0.0 $208k 1.9k 110.81
A. O. Smith Corporation (AOS) 0.0 $208k 3.0k 69.15
Everest Re Group (EG) 0.0 $208k 580.00 358.02
Ralph Lauren Corp Cl A (RL) 0.0 $207k 1.8k 116.67
CarMax (KMX) 0.0 $206k 3.2k 64.28
Celanese Corporation (CE) 0.0 $206k 1.9k 108.89
Pinnacle West Capital Corporation (PNW) 0.0 $206k 2.6k 79.24
Udr (UDR) 0.0 $206k 5.0k 41.06
Juniper Networks (JNPR) 0.0 $206k 6.0k 34.42
Stanley Black & Decker (SWK) 0.0 $205k 2.5k 80.58
Universal Hlth Svcs CL B (UHS) 0.0 $204k 1.6k 127.10
NetApp (NTAP) 0.0 $204k 3.2k 63.85
Masco Corporation (MAS) 0.0 $203k 4.1k 49.72
Union Pacific Corporation (UNP) 0.0 $202k 1.0k 201.26
EQT Corporation (EQT) 0.0 $201k 6.3k 31.91
Host Hotels & Resorts (HST) 0.0 $201k 12k 16.49
Callon Petroleum 0.0 $200k 6.0k 33.44
Eastman Chemical Company (EMN) 0.0 $199k 2.4k 84.34
Henry Schein (HSIC) 0.0 $199k 2.4k 81.54
NiSource (NI) 0.0 $198k 7.1k 27.96
International Paper Company (IP) 0.0 $197k 5.5k 36.06
Franklin Resources (BEN) 0.0 $193k 7.2k 26.94
Allegion Ord Shs (ALLE) 0.0 $192k 1.8k 106.73
Gentex Corporation (GNTX) 0.0 $192k 6.8k 28.03
Frontdoor (FTDR) 0.0 $191k 6.8k 27.88
Regency Centers Corporation (REG) 0.0 $189k 3.1k 61.18
Domino's Pizza (DPZ) 0.0 $188k 569.00 329.87
AGCO Corporation (AGCO) 0.0 $186k 1.4k 135.20
Meta Financial (CASH) 0.0 $184k 4.4k 41.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $183k 1.7k 104.84
PPG Industries (PPG) 0.0 $183k 1.4k 133.58
News Corp Cl A (NWSA) 0.0 $183k 11k 17.27
Newell Rubbermaid (NWL) 0.0 $183k 15k 12.44
Assurant (AIZ) 0.0 $182k 1.5k 120.07
News Corp CL B (NWS) 0.0 $182k 10k 17.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $181k 1.8k 98.83
Dxc Technology (DXC) 0.0 $181k 7.1k 25.56
Nordson Corporation (NDSN) 0.0 $181k 812.00 222.26
Kimco Realty Corporation (KIM) 0.0 $179k 9.2k 19.53
Organon & Co Common Stock (OGN) 0.0 $179k 7.6k 23.52
Globe Life (GL) 0.0 $178k 1.6k 110.02
Akamai Technologies (AKAM) 0.0 $178k 2.3k 78.30
Charles River Laboratories (CRL) 0.0 $178k 881.00 201.82
Trimble Navigation (TRMB) 0.0 $177k 3.4k 52.42
Invesco SHS (IVZ) 0.0 $175k 11k 16.40
Bio-techne Corporation (TECH) 0.0 $173k 2.3k 74.19
Cdw (CDW) 0.0 $173k 889.00 194.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $169k 13k 13.45
Hasbro (HAS) 0.0 $168k 3.1k 53.69
Westrock (WRK) 0.0 $167k 5.5k 30.47
Jack Henry & Associates (JKHY) 0.0 $167k 1.1k 150.72
Match Group (MTCH) 0.0 $166k 4.3k 38.39
Bath &#38 Body Works In (BBWI) 0.0 $165k 4.5k 36.58
SYNNEX Corporation (SNX) 0.0 $161k 1.7k 96.79
Scientific Games (LNW) 0.0 $161k 2.7k 60.05
Sealed Air (SEE) 0.0 $160k 3.5k 45.91
V.F. Corporation (VFC) 0.0 $158k 6.9k 22.91
Hess (HES) 0.0 $157k 1.2k 132.34
Boston Properties (BXP) 0.0 $157k 2.9k 54.12
Advance Auto Parts (AAP) 0.0 $156k 1.3k 121.61
F5 Networks (FFIV) 0.0 $155k 1.1k 145.69
Dell Technologies CL C (DELL) 0.0 $154k 3.8k 40.21
Bristow Group (VTOL) 0.0 $153k 6.8k 22.40
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 14k 11.20
Schnitzer Steel Inds Cl A (RDUS) 0.0 $151k 4.8k 31.10
Bluelinx Hldgs Com New (BXC) 0.0 $149k 2.2k 67.96
Sylvamo Corp Common Stock (SLVM) 0.0 $147k 3.2k 46.26
New York Community Ban 0.0 $146k 16k 9.04
Embecta Corp Common Stock (EMBC) 0.0 $144k 5.1k 28.12
Lincoln National Corporation (LNC) 0.0 $141k 6.3k 22.47
Century Communities (CCS) 0.0 $139k 2.2k 63.92
Tupperware Brands Corporation (TUPBQ) 0.0 $138k 55k 2.50
Vir Biotechnology (VIR) 0.0 $137k 5.9k 23.27
Ford Motor Company (F) 0.0 $136k 11k 12.60
Cirrus Logic (CRUS) 0.0 $135k 1.2k 109.38
Wright Express (WEX) 0.0 $134k 726.00 183.89
Wesco International Dep Sh 1/1000 Wesco International Dep Sh 1/1000 (a) (WCC.PA) 0.0 $133k 4.9k 27.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $130k 8.4k 15.37
Nmi Hldgs Cl A (NMIH) 0.0 $129k 5.8k 22.33
Dish Network Corporation Cl A 0.0 $128k 14k 9.33
Comerica Incorporated (CMA) 0.0 $127k 2.9k 43.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $126k 11k 11.48
Civitas Resources Com New (CIVI) 0.0 $122k 1.8k 68.34
Hf Sinclair Corp (DINO) 0.0 $122k 2.5k 48.38
Ryerson Tull (RYI) 0.0 $120k 3.3k 36.38
Zoom Video Communications In Cl A (ZM) 0.0 $119k 1.6k 73.84
Zions Bancorporation (ZION) 0.0 $119k 4.0k 29.93
Paycom Software (PAYC) 0.0 $118k 389.00 304.01
Chesapeake Energy Corp (EXE) 0.0 $117k 1.5k 76.04
Patrick Industries (PATK) 0.0 $114k 1.7k 68.81
Kroger (KR) 0.0 $113k 2.3k 49.37
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $107k 4.0k 26.95
Charles Schwab Corporation (SCHW) 0.0 $106k 2.0k 52.38
CF Industries Holdings (CF) 0.0 $105k 1.4k 72.49
Kla Corp Com New (KLAC) 0.0 $104k 261.00 399.19
Pet Acquisition LLC -Class A (WOOF) 0.0 $101k 11k 9.00
Warrior Met Coal (HCC) 0.0 $99k 2.7k 36.72
Lumen Technologies (LUMN) 0.0 $96k 36k 2.65
Customers Ban (CUBI) 0.0 $94k 5.1k 18.52
ardmore Shipping (ASC) 0.0 $91k 6.1k 14.87
AutoZone (AZO) 0.0 $91k 37.00 2458.14
Mongodb Cl A (MDB) 0.0 $85k 364.00 233.12
Terex Corporation (TEX) 0.0 $83k 1.7k 48.38
Ametek (AME) 0.0 $83k 569.00 145.33
Cavco Industries (CVCO) 0.0 $82k 258.00 317.74
Sensata Technologies Hldg Pl SHS (ST) 0.0 $78k 1.6k 50.02
SM Energy (SM) 0.0 $77k 2.7k 28.16
Alpha Metallurgical Resources (AMR) 0.0 $74k 476.00 156.00
Advansix (ASIX) 0.0 $73k 1.9k 38.27
Teekay Tankers Cl A 0.0 $72k 1.7k 42.93
Primoris Services (PRIM) 0.0 $68k 2.8k 24.66
Clearway Energy CL C (CWEN) 0.0 $64k 2.1k 31.33
Freeport-mcmoran CL B (FCX) 0.0 $63k 1.6k 40.91
Golar Lng SHS (GLNG) 0.0 $61k 2.8k 21.60
Valmont Industries (VMI) 0.0 $61k 190.00 319.29
Genco Shipping & Trading SHS (GNK) 0.0 $61k 3.9k 15.66
Texas Roadhouse (TXRH) 0.0 $60k 555.00 108.06
Compass Diversified Sh Ben Int (CODI) 0.0 $59k 3.1k 19.08
F&g Annuities & Life Common Stock (FG) 0.0 $59k 3.3k 18.12
Watsco, Incorporated (WSO) 0.0 $56k 177.00 318.16
Dana Holding Corporation (DAN) 0.0 $55k 3.7k 15.05
Scorpio Tankers SHS (STNG) 0.0 $54k 964.00 56.31
Ryder System (R) 0.0 $54k 608.00 89.24
Comfort Systems USA (FIX) 0.0 $53k 363.00 146.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $52k 1.5k 34.95
Teekay Shipping Marshall Isl 0.0 $52k 8.5k 6.18
Brighthouse Finl (BHF) 0.0 $50k 1.1k 44.11
Ufp Industries (UFPI) 0.0 $50k 628.00 79.47
Delek Us Holdings (DK) 0.0 $49k 2.1k 22.95
Laredo Petroleum (VTLE) 0.0 $49k 1.1k 45.54
Heidrick & Struggles International (HSII) 0.0 $48k 1.6k 30.36
Flowers Foods (FLO) 0.0 $48k 1.7k 27.41
Fabrinet SHS (FN) 0.0 $47k 394.00 118.76
Halliburton Company (HAL) 0.0 $44k 1.4k 31.64
Mastercraft Boat Holdings (MCFT) 0.0 $44k 1.4k 30.43
Southern Copper Corporation (SCCO) 0.0 $43k 563.00 76.25
Lattice Semiconductor (LSCC) 0.0 $42k 441.00 95.50
World Fuel Services Corporation (WKC) 0.0 $42k 1.6k 25.55
Argan (AGX) 0.0 $41k 1.0k 40.47
Berry Pete Corp (BRY) 0.0 $40k 5.0k 7.85
One Group Hospitality In (STKS) 0.0 $39k 4.9k 8.10
Telephone & Data Sys Com New (TDS) 0.0 $39k 3.7k 10.51
Univar 0.0 $39k 1.1k 35.03
Dorian Lpg Shs Usd (LPG) 0.0 $37k 1.9k 19.94
Loews Corporation (L) 0.0 $37k 644.00 58.02
Immunitybio (IBRX) 0.0 $37k 21k 1.82
Molina Healthcare (MOH) 0.0 $36k 136.00 267.48
StarTek 0.0 $36k 8.8k 4.13
Tetra Tech (TTEK) 0.0 $36k 242.00 146.91
Arch Resources Cl A (ARCH) 0.0 $36k 270.00 131.46
Altria (MO) 0.0 $35k 789.00 44.62
Axcelis Technologies Com New (ACLS) 0.0 $35k 264.00 133.25
Corenergy Infrastructure Tr Com New 0.0 $34k 27k 1.28
CVR Energy (CVI) 0.0 $34k 1.0k 32.78
Hubspot (HUBS) 0.0 $32k 74.00 428.76
Agilent Technologies Inc C ommon (A) 0.0 $31k 224.00 138.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $31k 2.2k 14.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.3k 24.54
Emerson Electric (EMR) 0.0 $30k 348.00 87.14
Pilgrim's Pride Corporation (PPC) 0.0 $30k 1.3k 23.18
Marathon Oil Corporation (MRO) 0.0 $30k 1.2k 23.96
Nextier Oilfield Solutions 0.0 $29k 3.7k 7.95
Peregrine Pharmaceuticals (CDMO) 0.0 $29k 1.5k 18.76
Pbf Energy Cl A (PBF) 0.0 $28k 634.00 43.36
Chemed Corp Com Stk (CHE) 0.0 $27k 50.00 537.73
Chord Energy Corporation Com New (CHRD) 0.0 $26k 193.00 134.62
Lear Corp Com New (LEA) 0.0 $26k 186.00 139.50
Air Products & Chemicals (APD) 0.0 $26k 89.00 287.21
AECOM Technology Corporation (ACM) 0.0 $24k 287.00 84.32
Kinder Morgan (KMI) 0.0 $24k 1.4k 17.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $23k 1.0k 21.88
Hudson Technologies (HDSN) 0.0 $22k 2.6k 8.73
Sterling Construction Company (STRL) 0.0 $21k 551.00 37.88
Amkor Technology (AMKR) 0.0 $21k 797.00 26.02
Republic Services (RSG) 0.0 $21k 153.00 135.22
ON Semiconductor (ON) 0.0 $19k 234.00 82.32
Twist Bioscience Corp (TWST) 0.0 $19k 1.3k 15.08
McGrath Rent (MGRC) 0.0 $18k 194.00 93.30
Ibex Shs New (IBEX) 0.0 $18k 740.00 24.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 212.00 82.56
Goodyear Tire & Rubber Company (GT) 0.0 $17k 1.6k 11.02
Peabody Energy (BTU) 0.0 $14k 558.00 25.61
Red Rock Resorts Cl A (RRR) 0.0 $14k 312.00 44.57
KB Home (KBH) 0.0 $14k 340.00 40.18
Inspire Med Sys (INSP) 0.0 $13k 57.00 234.07
Haemonetics Corporation (HAE) 0.0 $13k 155.00 82.75
Smucker J M Com New (SJM) 0.0 $13k 81.00 157.37
Tg Therapeutics (TGTX) 0.0 $12k 803.00 15.04
Williams Companies (WMB) 0.0 $11k 383.00 29.86
Capital One Financial (COF) 0.0 $11k 116.00 96.16
Karat Packaging (KRT) 0.0 $11k 832.00 13.33
Five9 (FIVN) 0.0 $11k 148.00 72.29
Mondelez Intl Cl A (MDLZ) 0.0 $11k 150.00 69.72
First Internet Bancorp (INBK) 0.0 $10k 616.00 16.65
Neurocrine Biosciences (NBIX) 0.0 $10k 100.00 101.22
Ethan Allen Interiors (ETD) 0.0 $10k 367.00 27.46
Old Republic International Corporation (ORI) 0.0 $9.9k 396.00 24.97
Clearwater Paper (CLW) 0.0 $9.8k 293.00 33.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.6k 18.00 535.00
Flex Lng SHS (FLNG) 0.0 $9.6k 286.00 33.58
La-Z-Boy Incorporated (LZB) 0.0 $9.1k 313.00 29.08
TrueBlue (TBI) 0.0 $9.0k 505.00 17.80
Comstock Resources (CRK) 0.0 $9.0k 831.00 10.79
Laboratory Corp Amer Hldgs Com New 0.0 $8.9k 39.00 229.38
Five Below (FIVE) 0.0 $8.7k 42.00 205.98
Incyte Corporation (INCY) 0.0 $8.6k 119.00 72.27
Antero Midstream Corp antero midstream (AM) 0.0 $8.2k 784.00 10.49
Astec Industries (ASTE) 0.0 $8.2k 198.00 41.25
Range Resources (RRC) 0.0 $8.1k 307.00 26.47
Galectin Therapeutics Com New (GALT) 0.0 $8.0k 3.8k 2.10
Vishay Intertechnology (VSH) 0.0 $8.0k 353.00 22.62
International Seaways (INSW) 0.0 $7.8k 188.00 41.67
Msc Indl Direct Cl A (MSM) 0.0 $7.8k 93.00 84.00
Rex American Resources (REX) 0.0 $7.8k 273.00 28.59
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $7.4k 8.6k 0.86
The Beachbody Company Com Cl A 0.0 $7.2k 15k 0.48
Sandridge Energy Com New (SD) 0.0 $7.1k 493.00 14.41
Onemain Holdings (OMF) 0.0 $6.9k 187.00 37.09
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $6.8k 761.00 8.88
Tronox Holdings SHS (TROX) 0.0 $6.5k 453.00 14.38
Investors Title Company (ITIC) 0.0 $6.5k 43.00 151.00
Kraft Heinz (KHC) 0.0 $6.5k 167.00 38.67
Ofg Ban (OFG) 0.0 $6.4k 257.00 24.94
Ingles Mkts Cl A (IMKTA) 0.0 $5.8k 65.00 88.70
Chord Energy Corp Warrant A Chord Energy Corp Warrant A (WLLAW) 0.0 $5.7k 322.00 17.79
International Money Express (IMXI) 0.0 $5.7k 221.00 25.78
Applied Industrial Technologies (AIT) 0.0 $5.4k 38.00 142.13
Propetro Hldg (PUMP) 0.0 $5.4k 746.00 7.19
Linde SHS 0.0 $5.0k 14.00 355.43
Championx Corp (CHX) 0.0 $4.9k 182.00 27.13
Costamare SHS (CMRE) 0.0 $4.9k 524.00 9.41
Nabors Industries Ltd Wt Nabors Industries Ltd Wt (NBRWF) 0.0 $4.9k 260.00 18.75
M.D.C. Holdings 0.0 $4.8k 123.00 38.87
Chico's FAS 0.0 $4.7k 847.00 5.50
Topbuild (BLD) 0.0 $4.4k 21.00 208.14
Installed Bldg Prods (IBP) 0.0 $4.3k 38.00 114.03
Assertio Holdings Com New (ASRT) 0.0 $4.2k 663.00 6.37
Thoughtworks Holding (TWKS) 0.0 $3.6k 493.00 7.36
Cbre Group Cl A (CBRE) 0.0 $3.3k 46.00 72.80
Lennar Corp CL B (LEN.B) 0.0 $3.1k 35.00 89.31
ZIOPHARM Oncology 0.0 $3.1k 4.9k 0.63
Murphy Oil Corporation (MUR) 0.0 $2.8k 77.00 36.98
Casey's General Stores (CASY) 0.0 $2.8k 13.00 216.46
Baker Hughes Company Cl A (BKR) 0.0 $2.6k 91.00 28.85
Rafael Hldgs Com Cl B (RFL) 0.0 $2.5k 1.6k 1.55
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $2.4k 279.00 8.54
Crane Holdings (CXT) 0.0 $2.3k 20.00 113.50
Chord Energy Corp Warrant B Chord Energy Corp Warrant B (WLLBW) 0.0 $2.2k 158.00 14.21
MDU Resources (MDU) 0.0 $2.1k 69.00 30.45
Mosaic (MOS) 0.0 $1.8k 39.00 45.88
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.7k 56.00 30.35
Suncoke Energy (SXC) 0.0 $1.7k 184.00 8.98
Sanmina (SANM) 0.0 $1.2k 20.00 61.00
Radian (RDN) 0.0 $1.2k 55.00 22.11
Donaldson Company (DCI) 0.0 $979.999500 15.00 65.33
Cal Maine Foods Com New (CALM) 0.0 $974.000000 16.00 60.88
Encore Wire Corporation (WIRE) 0.0 $741.000000 4.00 185.25
Acuity Brands (AYI) 0.0 $731.000000 4.00 182.75
SVB Financial (SIVBQ) 0.0 $722.030400 798.00 0.90
Sherwin-Williams Company (SHW) 0.0 $674.000100 3.00 224.67
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $613.982200 442.00 1.39
Orthofix Medical (OFIX) 0.0 $553.000800 33.00 16.76
Hub Group Cl A (HUBG) 0.0 $504.000000 6.00 84.00
Myr (MYRG) 0.0 $504.000000 4.00 126.00
Cantaloupe (CTLP) 0.0 $473.000400 83.00 5.70
Extreme Networks (EXTR) 0.0 $439.999200 23.00 19.13
Halyard Health (AVNS) 0.0 $416.000200 14.00 29.71
Fastenal Company (FAST) 0.0 $378.000000 7.00 54.00
Qurate Retail Com Ser A (QRTEA) 0.0 $349.011100 353.00 0.99
Signature Bank (SBNY) 0.0 $313.076400 1.7k 0.18
Adtalem Global Ed (ATGE) 0.0 $309.000000 8.00 38.62
Edwards Lifesciences (EW) 0.0 $248.000100 3.00 82.67
Genprex 0.0 $246.989400 271.00 0.91
Aar (AIR) 0.0 $218.000000 4.00 54.50
TESSCO Technologies 0.0 $211.002000 44.00 4.80
Coursera (COUR) 0.0 $207.000000 18.00 11.50
Endo International Endo International Plc 0.0 $132.041100 1.9k 0.07
Axis Cap Hldgs SHS (AXS) 0.0 $109.000000 2.00 54.50
Avalo Therapeutics Com New 0.0 $109.002200 62.00 1.76
Palatin Technologies Com New (PTN) 0.0 $93.999800 34.00 2.76
Centogene N V (CNTGF) 0.0 $90.003600 138.00 0.65
MiMedx (MDXG) 0.0 $75.000200 22.00 3.41
Oncocyte 0.0 $68.991000 195.00 0.35
Contextlogic Com Cl A 0.0 $60.005200 134.00 0.45
Healthier Choices Mgmt Corp Healthier Choices Mgmt Corp 0.0 $50.000000 500k 0.00
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $37.999500 15.00 2.53
Rock Creek Pharmaceuticals Rock Creek Pharmaceuticals Inc Com New 0.0 $4.000000 40k 0.00
Marijuana Co Amer Marijuana Co Amer Inc 0.0 $3.000000 30k 0.00
Westmoreland Coal Westmoreland Coal Co 0.0 $0 1.7k 0.00
Town Sports International Town Sports International 0.0 $0 10k 0.00
Wells Fargo & Co Div Equal Wells Fargo & Co Div Equal (WFCNP) 0.0 $0 1.00 0.00
RAIT Financial Trust RAIT Financial Trust 0.0 $0 1.4k 0.00
Spirit MTA REIT Liquidating Trust Spirit MTA REIT Liquidating Trust 0.0 $0 18k 0.00
Medley Management Medley Management Inc (MDLM) 0.0 $0 409.00 0.00
Chaparral Energy Inc. WARRANT A Chaparral Energy Inc. WARRANT A 0.0 $0 14.00 0.00
Chaparral Energy Inc. WARRANT B Chaparral Energy Inc. WARRANT B 0.0 $0 14.00 0.00
Oasis Petroleum Inc Warrants Oasis Petroleum Inc Warrants (OASPW) 0.0 $0 50.00 0.00
Civitas Resources Inc Warrants Class A Civitas Resources Inc Warrants Class A (CIVIW) 0.0 $0 120.00 0.00
Civitas Resources Inc Warrants Class B Civitas Resources Inc Warrants Class B (CIVII) 0.0 $0 59.00 0.00
ABIOMED Inc - CVR ABIOMED Inc - CVR 0.0 $0 546.00 0.00