Meeder-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "AXSM",
  "PINS",
  "RGEN",
  "INSM",
  "TREX",
  "ARES",
  "HOOD",
  "AZEK",
  "MPWR",
  "ASB",
  "TRU",
  "ACAD",
  "KTOS",
  "RRX",
  "MASI",
  "PLXS",
  "MORN",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "BROS",
  "STRL",
  "RBC",
  "EXAS",
  "INOD",
  "HUM",
  "MP",
  "BEPC",
  "PCG",
  "AWR",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "ATR",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "PLAB",
  "STR",
  "LBRT",
  "NXRT",
  "ACN",
  "MDGL",
  "ITT",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "TGTX",
  "MRC",
  "JLL",
  "ATI",
  "ALL",
  "GOOGL",
  "AIN",
  "PRKS",
  "ALNY",
  "ATGE",
  null,
  "VTS",
  null,
  "AXP",
  "TSQ",
  "PKE",
  "ASAN",
  "AFRM",
  "AIG",
  "TEAM",
  "T",
  "ENOV",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "KMX",
  "AGX",
  "HRI",
  "GME",
  "BSX",
  "BLBD",
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  null,
  "NMRK",
  "NGVC",
  "DUK",
  "PECO",
  "NRC",
  "PWP",
  "MGRC",
  "MCRI",
  "OSPN",
  "MAC",
  "D",
  "NTCT",
  "NLOP",
  "MGX",
  "OCFC",
  "ROKU",
  "ESS",
  "PRLB",
  null,
  "EHC",
  "EBAY",
  "SBH",
  "SJW",
  "RMAX",
  "REPX",
  "FRT",
  "EQH",
  "SKYW",
  "EOG",
  "TDS",
  "STRA",
  "UEC",
  "URBN",
  "EXPE",
  "EXPD",
  "UNF",
  "NE",
  "PNR",
  "BUSE",
  "SDRL.OL",
  "GFS",
  "FERG",
  "ADNT",
  "SBSI",
  "NTB",
  "FCX",
  "ATEN",
  "WLDN",
  "ARVN",
  "ALGT",
  "PNRG",
  "IBKR",
  "THRD",
  "KYMR",
  "SPOK",
  "GD",
  "ABOS",
  "GILD",
  "GIS",
  "ATEX",
  "HLT",
  "ARIS",
  "BAND",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "APPS",
  "RPM",
  "UNP",
  "SCL",
  "STC",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "GH",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "LWAY",
  "MCS",
  "MFA",
  "NRDS",
  "MNTK",
  "MG",
  "PKOH",
  "OMI",
  "OOMA",
  "PAHC",
  "PRTH",
  null,
  "QCRH",
  "QUAD",
  "RRBI",
  "RENT",
  "SGMT",
  "THRY",
  "SWK",
  "TK",
  "TNK",
  "SR",
  "SNCY",
  "RGR",
  "TSE",
  "SFIX",
  "IQV",
  "IONS",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  "NTGR",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "ABCB",
  "APA",
  "AMKR",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "EQIX",
  "EQT",
  "ETD",
  "EXC",
  "FRME",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "IDYA",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOV",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZYME",
  "ZUMZ",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "HL",
  "SM",
  "DTM",
  "ICHR",
  "EYE",
  "PSMT",
  "SAMG",
  "LZB",
  "SLQT",
  "RCL",
  "FCFS",
  "PCTY",
  "OEC",
  "OLP",
  "SNV",
  "RKLB",
  "SITE",
  "MRNA",
  "MSEX",
  null,
  "SCHW",
  "MNST",
  "OBK",
  "BANR",
  "POR",
  "UTI",
  "TREE",
  "SCS",
  "JBL",
  "PGNY",
  "AWI",
  "HR",
  "SBAC",
  "OFG",
  "LPX",
  "UVV",
  "EXP",
  "HOUS",
  "RCEL",
  "AEO",
  "EME",
  "RNGR",
  "TRGP",
  "BBSI",
  "TOST",
  null,
  "TSCO",
  "TRTX",
  "NXT",
  "RICK",
  "LGIH",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GDEN",
  "PATH",
  "PRG",
  "GGG",
  "GHM",
  "GOCO",
  "OHI",
  "GPN",
  "RMD",
  "GHC",
  "PR",
  "VTR",
  "AHR",
  "GDOT",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "SRPT",
  "MTDR",
  "RYN",
  "LECO",
  "LNW",
  "RGLD",
  "NFG",
  "MUSA",
  "PEN",
  "MSM",
  "TCBI",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "MIDD",
  "NCLH",
  "CAH",
  "BKR",
  "ESNT",
  "EBS",
  "GCO",
  "FMBH",
  "FDBC",
  "FBK",
  "FDP",
  "HSII",
  "IBTA",
  "GPOR",
  null,
  "IESC",
  "IBEX",
  "IIIV",
  "GRDN",
  "HSTM",
  "HCKT",
  "INGN",
  "JYNT",
  "IBP",
  "IFF",
  "IMXI",
  "EEFT",
  "INFU",
  "INVH",
  "ITIC",
  "KOP",
  "KN",
  "KNF",
  "KOD",
  "KFRC",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CLF",
  null,
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "COLD",
  "DKS",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "FAF",
  "ELS",
  "EGP",
  "NBHC",
  "HNI",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VMI",
  "VNDA",
  "VCEL",
  "VSAT",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WFRD",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WERN",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WSR",
  "WLY",
  "WSM",
  "WOW",
  "WHR",
  "WING",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "ZG",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ESI",
  "OC",
  "OPFI",
  "GRMN",
  "HDSN",
  null,
  "FNF",
  "GNK",
  "HY",
  "FLR",
  "SOFI",
  "BIIB",
  "FBNC",
  "IMKTA",
  "LW",
  "KRC",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NDSN",
  null,
  "JCI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "NUS",
  "MKL",
  "NOV",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SPXC",
  "PPL",
  "BPOP",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "CRM",
  "RNR",
  "RBLX",
  null,
  "SUI",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "SEZL",
  "SPOT",
  "DINO",
  "LII",
  "LYV",
  "FTDR",
  "CMPR",
  "LYB",
  "ZION",
  "LNTH",
  "PBI",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "NVT",
  "IRMD",
  "PCVX",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ATNI",
  "AVNT",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  "BBWI",
  "BANF",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BEAM",
  "BRY",
  "BKH",
  "BJ",
  "BBY",
  "BMRN",
  "BOKF",
  "BXC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLDE",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BC",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CABO",
  "BWXT",
  "BXP",
  "BURL",
  "CALX",
  "CALM",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CBL",
  "CATY",
  "CAVA",
  "CPRX",
  "CASY",
  "CCS",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CIO",
  "CNX",
  "CME",
  null,
  "KO",
  "CDE",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CODI",
  "COMP",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CMT",
  "CPNG",
  "CRGY",
  "CRNX",
  "CBRL",
  "CUZ",
  "CRH",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CTS",
  "CWK",
  "CW",
  "LAW",
  "DHR",
  "DDOG",
  "DH",
  "DAVE",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "JILL",
  "APO",
  "MO",
  "KRT",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 901
Total Value: 725986671
Accession Number: 0001398344-25-008929
Form Type: 13F-HR
CIK: meeder-asset-management
Manager Name: Meeder-Asset-Management

Data Enrichment

98% identified

880 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

901 positions • $726.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 46

Sort by:

MASCO CORP /DE/

MAS|574599106

Shares:90.4K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$726.0M)

AMGEN INC

AMGN|031162100

Shares:19.5K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$726.0M)

ORACLE CORP

ORCL|68389X105

Shares:41.5K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$726.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:48.5K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$726.0M)

NETFLIX INC

NFLX|64110L106

Shares:6.0K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$726.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:118.4K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$726.0M)

BALL Corp

BALL|058498106

Shares:102.3K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$726.0M)

TopBuild Corp

BLD|89055F103

Shares:16.9K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$726.0M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:63.3K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$726.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:27.3K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$726.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.0K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$726.0M)

Philip Morris International Inc.

PM|718172109

Shares:30.3K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$726.0M)

YUM BRANDS INC

YUM|988498101

Shares:30.1K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$726.0M)

Walt Disney Co

DIS|254687106

Shares:48.0K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$726.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.5K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$726.0M)

Broadcom Inc.

AVGO|11135F101

Shares:27.1K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$726.0M)

Encompass Health Corp

EHC|29261A100

Shares:44.0K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$726.0M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:52.8K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$726.0M)

TARGET CORP

TGT|87612E106

Shares:38.1K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$726.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:18.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$726.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	90.4K	QoQ -22.94% (-26.9K) YoY +3203.76% (+87.7K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$726.0M)	QoQ -26.16% (-$2.2M) YoY +2812.56% (+$6.1M)
AMGEN INC(AMGNcusip031162100)	19.5K	QoQ +13862.14% (+19.4K) YoY +345.97% (+15.2K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$726.0M)	QoQ +16589.14% (+$6.1M) YoY +388.68% (+$4.8M)
ORACLE CORP(ORCLcusip68389X105)	41.5K	QoQ -24.94% (-13.8K) YoY -0.24% (-100)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$726.0M)	QoQ -37.03% (-$3.4M) YoY +11.03% (-$576.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	48.5K	QoQ +440.13% (+39.5K) YoY -28.74% (-19.6K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$726.0M)	QoQ +497.17% (+$4.8M) YoY -27.09% (-$2.1M)
NETFLIX INC(NFLXcusip64110L106)	6.0K	QoQ +800.29% (+5.4K) YoY -4.73% (-301)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$726.0M)	QoQ +841.92% (+$5.0M) YoY +46.26% (-$1.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	118.4K	QoQ 0.00% (+0) YoY +263.06% (+85.8K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$726.0M)	QoQ +13.42% (+$635.9K) YoY +292.48% (+$4.0M)
BALL Corp(BALLcusip058498106)	102.3K	QoQ +0.24% (-248) YoY NEW(+102.3K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$726.0M)	QoQ -5.32% (-$299.4K) YoY NEW(+$5.3M)
TopBuild Corp(BLDcusip89055F103)	16.9K	QoQ +400.53% (+13.5K) YoY +29475.43% (+16.8K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$726.0M)	QoQ +390.26% (+$4.1M) YoY +20363.52% (+$5.1M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	63.3K	QoQ +219.57% (+43.5K) YoY NEW(+63.3K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$726.0M)	QoQ +317.05% (+$3.8M) YoY NEW(+$5.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	27.3K	QoQ -78.27% (-98.3K) YoY -86.27% (-171.6K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$726.0M)	QoQ -79.17% (-$18.6M) YoY -85.84% (-$29.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	29.0K	QoQ +26.89% (+6.1K) YoY -78.17% (-103.9K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$726.0M)	QoQ +45.51% (+$1.5M) YoY -77.12% (-$16.2M)
Philip Morris International Inc.(PMcusip718172109)	30.3K	QoQ +11236.32% (+30.0K) YoY +906.91% (+27.3K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$726.0M)	QoQ +14851.73% (+$4.8M) YoY +1644.47% (+$4.5M)
YUM BRANDS INC(YUMcusip988498101)	30.1K	QoQ +15925.00% (+29.9K) YoY +15925.00% (+29.9K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$726.0M)	QoQ +18696.22% (+$4.7M) YoY +18087.61% (+$4.7M)
Walt Disney Co(DIScusip254687106)	48.0K	QoQ +188.42% (+31.3K) YoY +1426.92% (+44.8K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$726.0M)	QoQ +155.65% (+$2.9M) YoY +1131.67% (+$4.4M)
AbbVie Inc.(ABBVcusip00287Y109)	22.5K	QoQ +106.43% (+11.6K) YoY -15.54% (-4.2K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$726.0M)	QoQ +143.40% (+$2.8M) YoY -2.83% (-$137.7K)
Broadcom Inc.(AVGOcusip11135F101)	27.1K	QoQ -1.34% (-370) YoY +17.80% (-4.1K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$726.0M)	QoQ -28.75% (-$1.8M) YoY -85.11% (-$26.0M)
Encompass Health Corp(EHCcusip29261A100)	44.0K	QoQ +6.49% (+2.7K) YoY +345.08% (+34.1K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$726.0M)	QoQ +16.79% (+$640.2K) YoY +445.87% (+$3.6M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	52.8K	QoQ +287.88% (+39.2K) YoY +70.28% (+21.8K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$726.0M)	QoQ +329.27% (+$3.2M) YoY +39.66% (+$1.2M)
TARGET CORP(TGTcusip87612E106)	38.1K	QoQ 0.00% (-0) YoY -16.59% (-7.6K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$726.0M)	QoQ -22.79% (-$1.2M) YoY -50.88% (-$4.1M)
Targa Resources Corp.(TRGPcusip87612G101)	18.6K	QoQ +976.32% (+16.9K) YoY NEW(+18.6K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$726.0M)	QoQ +1108.80% (+$3.4M) YoY NEW(+$3.7M)