Meeder-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Meeder-Asset-Management
Data Enrichment
98% identified
880 identified21 unidentified

Holdings

901 positions • $726.0M total value
Manager:
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TG THERAPEUTICS, INC.
Shares:10.9K
Value:$431.6K
% of Portfolio:0.1% ($431.6K/$726.0M)
Salesforce, Inc.
Shares:1.6K
Value:$427.0K
% of Portfolio:0.1% ($427.0K/$726.0M)
UFP INDUSTRIES INC
Shares:4.0K
Value:$424.2K
% of Portfolio:0.1% ($424.2K/$726.0M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:226
Value:$419.0K
% of Portfolio:0.1% ($419.0K/$726.0M)
Frontdoor, Inc.
Shares:10.7K
Value:$412.3K
% of Portfolio:0.1% ($412.3K/$726.0M)
WILLIAMS SONOMA INC
Shares:2.6K
Value:$408.5K
% of Portfolio:0.1% ($408.5K/$726.0M)
Murphy USA Inc.
Shares:854
Value:$401.2K
% of Portfolio:0.1% ($401.2K/$726.0M)
FLUOR CORP
Shares:11.1K
Value:$396.4K
% of Portfolio:0.1% ($396.4K/$726.0M)
lululemon athletica inc.
Shares:1.4K
Value:$395.7K
% of Portfolio:0.1% ($395.7K/$726.0M)
IBEX Ltd
Shares:16.0K
Value:$388.5K
% of Portfolio:0.1% ($388.5K/$726.0M)
Allegiant Travel CO
Shares:7.5K
Value:$386.7K
% of Portfolio:0.1% ($386.7K/$726.0M)
LAS VEGAS SANDS CORP
Shares:9.8K
Value:$379.9K
% of Portfolio:0.1% ($379.9K/$726.0M)
NEWMARK GROUP, INC.
Shares:30.3K
Value:$368.7K
% of Portfolio:0.1% ($368.7K/$726.0M)
H&E Equipment Services, Inc.
Shares:3.8K
Value:$363.6K
% of Portfolio:0.1% ($363.6K/$726.0M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:7.2K
Value:$361.9K
% of Portfolio:0.0% ($361.9K/$726.0M)
JPMORGAN CHASE & CO
Shares:1.5K
Value:$361.1K
% of Portfolio:0.0% ($361.1K/$726.0M)
Shares:12.9K
Value:$358.5K
% of Portfolio:0.0% ($358.5K/$726.0M)
NORTHROP GRUMMAN CORP /DE/
Shares:698
Value:$357.4K
% of Portfolio:0.0% ($357.4K/$726.0M)
Proto Labs Inc
Shares:10.1K
Value:$353.8K
% of Portfolio:0.0% ($353.8K/$726.0M)
EDISON INTERNATIONAL
Shares:6.0K
Value:$352.5K
% of Portfolio:0.0% ($352.5K/$726.0M)