HolderBook

Meeder Advisory Services, Inc.

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1792167
Reported value
$2.7B
Positions
742
Top 10 weight
38.6%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
J P MORGAN EXCHANGE TRADED FJMUB$222.4M4,389,8568.14%-0.78pp6q+3.0%+$6.5M
ISHARES TRIEFA$160.4M1,660,4605.87%-0.15pp15q+4.4%+$6.8M
NVIDIA CORPORATIONNVDA$126.3M631,3754.62%+0.23pp15q+4.8%+$5.8M
ISHARES INCIEMG$122.4M1,477,2734.48%+0.14pp15q-0.5%-$663.5K
APPLE INCAAPL$112.1M387,3764.10%+0.05pp15q+1.6%+$1.8M
NEW YORK LIFE INVTS ACTIVE EMMIT$74.3M3,050,2602.72%-0.25pp6q+3.6%+$2.6M
MICROSOFT CORPMSFT$63.1M169,1352.31%-0.19pp15q+4.6%+$2.8M
VANGUARD TAX-MANAGED FDSVEA$60.2M844,3162.20%-0.17pp15q-4.6%-$2.9M
FRANKLIN TEMPLETON ETF TRFLMI$59.6M2,366,9742.18%-0.27pp5qHELD
ALPHABET INCGOOGL$55.2M154,3732.02%+0.35pp15q+11.5%+$5.7M
AMAZON COM INCAMZN$54.3M227,7841.99%+0.15pp15q+8.0%+$4.0M
BROADCOM INCAVGO$45.8M121,2351.68%+0.18pp15q+5.2%+$2.3M
ALPHABET INCGOOG$39.5M111,8901.45%+0.04pp15q-4.4%-$1.8M
VICTORY PORTFOLIOS IIUITB$37.1M792,9761.36%-0.16pp5q+2.8%+$1.0M
SPDR INDEX SHS FDSSPDW$36.0M714,0211.32%-0.12pp15q-4.8%-$1.8M
DIMENSIONAL ETF TRUSTDFCF$35.6M842,4941.30%-newNEW
MICRON TECHNOLOGY INCMU$31.1M26,9631.14%+0.78pp15q+7.0%+$2.0M
ISHARES TRSGOV$28.9M287,2431.06%-0.50pp8q-22.2%-$8.2M
META PLATFORMS INCMETA$28.4M50,3561.04%-0.18pp15q-1.2%-$330.7K
FIRST TR EXCH TRADED FD IIIFMHI$27.8M572,7771.02%-0.06pp9q+5.6%+$1.5M
JPMORGAN CHASE & COJPM$27.0M82,3810.99%flat15q+2.4%+$637.0K
ELI LILLY & COLLY$24.4M20,3670.89%+0.14pp15q+4.6%+$1.1M
TESLA INCTSLA$24.2M57,5080.89%+0.01pp15q+2.2%+$529.1K
SPDR INDEX SHS FDSSPEM$23.8M459,0820.87%-0.09pp15q-5.7%-$1.4M
ADVANCED MICRO DEVICES INCAMD$21.0M36,1590.77%+0.49pp15q+9.0%+$1.7M
LAM RESEARCH CORPLRCX$18.6M42,9090.68%+0.31pp7q+4.3%+$772.6K
BERKSHIRE HATHAWAY INC DELBRKB$18.2M36,3380.67%-0.05pp15q+1.4%+$255.7K
CATERPILLAR INCCAT$17.5M16,4010.64%+0.20pp15q+10.5%+$1.7M
VANGUARD WHITEHALL FDSVYMI$16.5M167,8420.60%-0.10pp15q-6.5%-$1.1M
EXXON MOBIL CORPXOMXXXX$16.1M117,4080.59%-0.27pp15q-2.9%-$471.7K
JOHNSON & JOHNSONJNJ$15.9M62,7310.58%-0.07pp15q-1.7%-$274.8K
VANGUARD INTL EQUITY INDEX FVWO$15.6M262,0960.57%-0.05pp15q-5.2%-$856.7K
APPLIED MATLS INCAMAT$14.6M20,2130.53%+0.25pp15q+1.7%+$237.9K
VISA INCV$14.0M40,8550.51%+0.04pp15q+8.2%+$1.1M
WALMART INCWMT$13.7M121,0370.50%-0.12pp15q+0.9%+$127.4K
ISHARES TRIDV$13.4M322,5160.49%-0.12pp15q-6.4%-$915.1K
ISHARES TREFG$13.3M106,7260.49%+0.05pp11q+13.5%+$1.6M
ABBVIE INCABBV$13.0M51,5880.48%flat15qHELD
KLA CORPKLAC$12.9M42,7010.47%+0.21pp15q+891.7%+$11.6M
CISCO SYS INCCSCO$11.9M101,5730.44%+0.12pp15q+5.8%+$653.8K
GE AEROSPACEGE$11.4M30,4710.42%+0.06pp15q+1.9%+$211.2K
MASTERCARD INCORPORATEDMA$10.7M20,7930.39%-0.04pp15q+1.6%+$170.5K
COSTCO WHOLESALE CORPORATIONCOST$10.0M10,6590.36%-0.08pp15qHELD
INTEL CORPINTC$9.8M69,8780.36%+0.25pp15q+18.3%+$1.5M
GOLDMAN SACHS GROUP INCGS$9.6M9,5220.35%+0.02pp15qHELD
VANGUARD INDEX FDSVB$9.5M31,3480.35%+0.05pp15q+15.4%+$1.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$9.2M9,5650.34%+0.20pp10q+11.7%+$966.9K
GE VERNOVA INCGEV$9.2M7,8470.34%+0.05pp9qHELD
WESTERN DIGITAL CORPWDC$9.0M14,0900.33%+0.20pp5q+23.1%+$1.7M
PALANTIR TECHNOLOGIES INCPLTR$8.7M74,2470.32%-0.14pp14q-0.8%-$68.0K
HOME DEPOT INCHD$8.6M24,4230.32%-0.06pp15q-10.1%-$962.8K
SCHWAB STRATEGIC TRSCHA$8.4M231,5090.31%-0.01pp15q-9.8%-$911.1K
PROCTER & GAMBLE COPG$8.2M56,1420.30%-0.04pp15q-1.1%-$90.3K
BANK OF AMER CORPBAC$8.2M143,6560.30%+0.02pp15q+4.2%+$328.5K
MERCK & CO INCMRK$8.1M62,7880.30%-0.02pp15q+0.8%+$65.1K
UNITEDHEALTH GROUP INCUNH$7.7M18,5970.28%+0.10pp15q+15.4%+$1.0M
NETFLIX INCNFLX$7.7M108,0040.28%-0.15pp15q+0.9%+$66.8K
COCA COLA COKO$7.6M93,9380.28%-0.02pp15q-0.7%-$57.1K
PALO ALTO NETWORKS INCPANW$7.5M21,9130.27%+0.14pp15q+12.2%+$809.6K
INTERNATIONAL BUSINESS MACHSIBM$7.0M24,8790.26%+0.02pp15q+5.5%+$367.0K
PHILIP MORRIS INTL INCPM$7.0M38,5130.25%flat15q+5.1%+$336.5K
AMPHENOL CORPAPH$7.0M39,5060.25%+0.05pp15q+0.9%+$60.8K
CROWDSTRIKE HLDGS INCCRWD$7.0M9,1260.25%+0.11pp14qHELD
MORGAN STANLEYMS$6.9M33,1880.25%+0.04pp15q+6.9%+$450.7K
ORACLE CORPORCL$6.9M47,2230.25%-0.02pp15q+6.4%+$417.8K
EATON CORP PLCETN$6.7M15,6290.24%+0.01pp15q-0.8%-$56.7K
CITIGROUP INCC$6.6M47,2860.24%+0.03pp15q+4.6%+$290.6K
CHEVRON CORPORATIONCVX$6.5M39,1980.24%-0.10pp15q-0.8%-$52.0K
LINDE PLCLIN$6.5M12,5060.24%-0.01pp14q+2.9%+$184.7K
WELLS FARGO & COWFC$6.2M75,6250.23%-0.02pp15q+2.6%+$156.8K
RTX CORPORATIONRTX$6.2M32,9000.23%-0.04pp15q-2.6%-$168.3K
ANALOG DEVICES INCADI$6.2M15,5040.23%+0.02pp15q+0.8%+$46.1K
PARKER-HANNIFIN CORPPH$6.0M6,1650.22%flat15q+2.5%+$144.8K
AMERICAN EXPRESS COAXP$5.9M17,5220.22%flat15q+1.0%+$61.6K
VANGUARD SCOTTSDALE FDSVCIT$5.9M71,2460.22%flat15q+16.5%+$835.3K
TJX COS INC NEWTJX$5.8M38,5120.21%-0.04pp15qHELD
MCDONALDS CORPMCD$5.8M21,4860.21%-0.10pp15q-9.5%-$610.4K
MARVELL TECHNOLOGY INCMRVL$5.6M18,7330.20%+0.13pp15q+3.7%+$198.1K
AMGEN INCAMGN$5.5M15,1990.20%-0.03pp15q-3.3%-$187.9K
CORNING INCGLW$5.5M21,4100.20%+0.07pp15q-6.3%-$368.3K
ISHARES TRIJR$5.4M36,4680.20%flat15q-2.5%-$137.2K
ARISTA NETWORKS INCANET$5.4M31,5550.20%+0.04pp7q+1.5%+$81.0K
VANGUARD INDEX FDSVOO$5.3M7,7620.20%-0.05pp15q-21.1%-$1.4M
CAPITAL ONE FINL CORPCOF$4.7M23,4350.17%flat15q+2.8%+$127.8K
TRANE TECHNOLOGIES PLCTT$4.7M9,5530.17%+0.01pp15q+1.7%+$79.6K
GILEAD SCIENCES INCGILD$4.4M34,9650.16%-0.05pp15q-2.4%-$107.0K
CUMMINS INCCMI$4.3M6,0260.16%+0.03pp15q+5.4%+$220.4K
UNION PAC CORPUNP$4.1M15,2520.15%flat15q+1.9%+$75.9K
AUTOMATIC DATA PROCESSING INADP$4.1M18,2900.15%+0.02pp15q+16.6%+$583.2K
WELLTOWER INCWELL$4.1M17,9520.15%flat15q-1.2%-$49.5K
QUALCOMM INCQCOM$4.0M21,8200.15%+0.04pp15q+5.0%+$190.5K
TEXAS INSTRS INCTXN$4.0M13,4940.15%+0.05pp15q+10.1%+$370.5K
THERMO FISHER SCIENTIFIC INCTMO$4.0M8,0150.15%-0.02pp15qHELD
BLACKROCK INCBLK$4.0M4,1350.15%-0.02pp7q+2.0%+$77.9K
CHUBB LIMITEDCB$3.9M11,4740.14%-0.02pp15q-1.5%-$59.6K
BOOKING HOLDINGS INCBKNG$3.9M21,7890.14%+0.01pp15q+2860.5%+$3.8M
ALTRIA GROUP INCMO$3.8M52,9950.14%flat15q+3.4%+$126.2K
NEXTERA ENERGY INCNEE$3.8M43,2670.14%-0.04pp15q-6.3%-$257.3K
DEERE & CODE$3.8M5,9680.14%flat15q+1.3%+$50.1K
PEPSICO INCPEP$3.8M27,7880.14%-0.08pp15q-15.5%-$688.0K
SANDISK CORPSNDK$3.7M1,6300.14%+0.11pp3q+70.5%+$1.5M
BANK OF NY MELLON CORPBNY$3.7M25,5130.14%+0.02pp15q+8.2%+$280.4K
DELL TECHNOLOGIES INCDELL$3.6M8,3870.13%+0.08pp9q+8.9%+$296.4K
VANGUARD INDEX FDSVUG$3.6M41,9820.13%-0.01pp15q+437.4%+$2.9M
LOCKHEED MARTIN CORPLMT$3.6M6,9830.13%-0.04pp15q+4.1%+$141.1K
LOWES COS INCLOW$3.5M16,1000.13%-0.05pp15q-12.3%-$496.3K
VERTIV HOLDINGS COVRT$3.5M10,4920.13%+0.02pp8qHELD
CADENCE DESIGN SYSTEM INCCDNS$3.5M9,3510.13%+0.03pp15q+6.8%+$222.9K
PROGRESSIVE CORPPGR$3.5M15,9350.13%flat15q+7.1%+$230.0K
AT&T INCT$3.4M166,6500.13%-0.07pp15q+1.7%+$59.3K
STRYKER CORPORATIONSYK$3.4M10,8360.12%-0.03pp15q-1.1%-$38.1K
JOHNSON CONTROLS INTERNATIONJCI$3.4M23,0760.12%flat15q+6.0%+$192.0K
VERIZON COMMUNICATIONS INCVZ$3.3M78,7230.12%-0.04pp15q+3.0%+$97.5K
UBER TECHNOLOGIES INCUBER$3.3M45,5320.12%-0.01pp15q+1.8%+$57.0K
INTUITIVE SURGICAL INCISRG$3.2M8,1200.12%-0.04pp15q-1.1%-$37.4K
ABBOTT LABORATORIESABT$3.2M35,5100.12%-0.03pp15q+3.3%+$104.3K
COLGATE PALMOLIVE COCL$3.2M34,8270.12%-0.01pp15q-1.3%-$43.0K
VERTEX PHARMACEUTICALS INCVRTX$3.2M6,4150.12%flat15q+3.5%+$108.3K
MARATHON PETE CORPMPC$3.2M12,4620.12%flat15q+7.0%+$208.6K
QUANTA SVCS INCPWR$3.2M4,4210.12%+0.01pp11q-1.5%-$47.5K
MCKESSON CORPMCK$3.2M4,1730.12%-0.04pp15q-3.6%-$118.6K
DISNEY WALT CODIS$3.1M32,5890.11%-0.01pp15q+3.8%+$114.5K
CONOCOPHILLIPSCOP$3.1M29,6700.11%-0.06pp15q-6.5%-$215.4K
SCHWAB CHARLES CORPSCHW$3.1M33,4080.11%-0.02pp15q-1.8%-$57.9K
PNC FINL SVCS GROUP INCPNC$3.1M12,5120.11%+0.01pp15q+4.8%+$140.3K
CINTAS CORPCTAS$3.0M17,8010.11%-0.02pp15q-6.1%-$197.8K
UNITED RENTALS INCURI$3.0M2,6460.11%+0.03pp15q+1.8%+$53.2K
SERVICENOW INCNOW$2.9M29,0220.11%-0.03pp15q-4.7%-$141.4K
STARBUCKS CORPSBUX$2.9M28,1060.11%flat15q-3.1%-$92.0K
FORTINET INCFTNT$2.9M18,5890.10%+0.04pp15q+2.1%+$58.8K
MARRIOTT INTL INC NEWMAR$2.8M7,6270.10%flat15q+4.6%+$123.8K
WILLIAMS COS INCWMB$2.8M37,7060.10%-0.02pp15q-3.5%-$100.4K
HILTON WORLDWIDE HLDGS INCHLT$2.8M8,4220.10%flat15q+4.4%+$117.6K
VANGUARD INDEX FDSVTV$2.7M12,3210.10%-0.01pp15q-7.4%-$215.3K
BOEING COBA$2.7M12,3640.10%+0.01pp15q+14.4%+$337.5K
EMERSON ELEC COEMR$2.7M18,5730.10%flat15qHELD
PFIZER INCPFE$2.7M110,3390.10%-0.04pp15q-5.5%-$153.2K
DANAHER CORP DELDHR$2.6M13,7560.10%-0.01pp15q+7.7%+$186.3K
DELTA AIR LINES INCDAL$2.6M27,6210.09%+0.02pp15q+6.4%+$155.1K
TERADYNE INCTER$2.6M5,3350.09%+0.03pp14q+10.0%+$234.2K
CVS HEALTH CORPCVS$2.6M24,8860.09%+0.03pp15q+11.9%+$272.8K
S&P GLOBAL INCSPGI$2.6M6,2700.09%-0.02pp15q-0.5%-$13.8K
WASTE MGMT INC DELWM$2.5M11,4140.09%-0.02pp15q-4.5%-$119.2K
OREILLY AUTOMOTIVE INCORLY$2.5M27,4980.09%-0.01pp15qHELD
CSX CORPCSX$2.5M52,2900.09%flat15q+2.0%+$48.6K
FIFTH THIRD BANCORPFITB$2.5M43,9750.09%+0.02pp15q+22.0%+$446.2K
ROSS STORES INCROST$2.5M11,5760.09%-0.01pp15q+7.8%+$179.0K
SOUTHERN COSO$2.5M25,6790.09%-0.02pp15q-1.6%-$39.6K
GENERAL DYNAMICS CORPGD$2.5M6,9320.09%flat15q+8.0%+$182.8K
DUKE ENERGY CORP NEWDUK$2.4M19,3080.09%-0.02pp15q-1.3%-$31.1K
CONSTELLATION ENERGY CORPCEG$2.4M9,7810.09%-0.02pp15q+0.7%+$17.4K
APPLOVIN CORPAPP$2.4M4,6930.09%+0.01pp8q+5.5%+$125.2K
INVESCO QQQ TRQQQ$2.4M3,2630.09%flat9q-12.7%-$349.1K
FREEPORT-MCMORAN INCFCX$2.4M38,0390.09%flat15q+8.7%+$192.4K
PAYCHEX INCPAYX$2.4M24,1360.09%+0.03pp15q+71.6%+$990.1K
NEWMONT CORPNEM$2.4M25,3230.09%-0.03pp11q-3.8%-$92.3K
AFLAC INCAFL$2.4M20,1360.09%-0.01pp15q-3.3%-$79.7K
GENERAL MTRS COGM$2.3M30,2850.09%-0.01pp15q+3.1%+$69.5K
BLACKSTONE INCBX$2.3M19,7260.08%-0.01pp15q+2.9%+$65.7K
ECOLAB INCECL$2.3M8,3200.08%-0.01pp15q+2.5%+$56.6K
HCA HEALTHCARE INCHCA$2.3M5,9360.08%-0.04pp15q-6.6%-$163.8K
FEDEX CORPFDX$2.3M7,3680.08%-0.03pp15q-2.4%-$56.1K
SIMON PPTY GROUP INC NEWSPG$2.3M10,2960.08%+0.01pp15q+2.8%+$62.4K
HOWMET AEROSPACE INCHWM$2.3M8,5330.08%+0.01pp9q+6.1%+$132.5K
SALESFORCE INCCRM$2.3M14,6410.08%-0.04pp15q-7.6%-$189.4K
MKS INC.MKSI$2.3M5,1450.08%+0.03pp5q+0.9%+$19.6K
MOODYS CORPMCO$2.2M4,9390.08%-0.01pp15q-0.9%-$21.3K
MONDELEZ INTL INCMDLZ$2.2M38,3110.08%-0.01pp15q+5.8%+$120.9K
ISHARES U S ETF TRMEAR$2.2M43,0260.08%-0.01pp5q+0.7%+$15.3K
SYNOPSYS INCSNPS$2.2M4,8590.08%flat15q+2.6%+$55.3K
PROLOGIS INC.PLD$2.2M15,9440.08%-0.01pp15q+2.8%+$59.7K
TE CONNECTIVITY PLCTEL$2.1M10,6110.08%-0.01pp8q+2.7%+$56.7K
ILLINOIS TOOL WKS INCITW$2.1M7,8690.08%-0.02pp15q-11.8%-$285.3K
SHERWIN WILLIAMS COSHW$2.1M6,1650.08%-0.01pp15q-1.5%-$32.4K
PHILLIPS 66PSX$2.1M12,4880.08%-0.03pp15q-8.1%-$187.3K
EQUINIX INCEQIX$2.1M1,9990.08%-0.01pp15q-2.0%-$42.7K
T-MOBILE US INCTMUS$2.1M12,3480.08%-0.04pp15q-6.1%-$134.5K
CLOUDFLARE INCNET$2.1M8,4010.08%+0.01pp10q+3.0%+$60.3K
MONOLITHIC PWR SYS INCMPWR$2.0M1,4800.07%+0.01pp11q+2.3%+$45.6K
AMERICAN ELEC PWR CO INCAEP$2.0M14,8040.07%-0.01pp15q-0.9%-$18.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.0M4,2030.07%+0.02pp10q+16.3%+$280.8K
NISOURCE INCNI$2.0M41,8070.07%-0.02pp15q-9.7%-$213.7K
AON PLCAON$2.0M5,9660.07%flat15q+6.5%+$121.1K
EOG RES INCEOG$2.0M15,0500.07%flat15q+19.7%+$320.7K
US BANCORPUSB$1.9M31,8870.07%flat15q+4.6%+$84.3K
MARSH & MCLENNAN COS INCMRSH$1.9M11,5060.07%-0.01pp15q+7.5%+$134.2K
ISHARES TRIVV$1.9M2,5530.07%+0.01pp9q+22.8%+$355.0K
COHERENT CORPCOHR$1.9M4,8460.07%+0.03pp5q+26.3%+$398.4K
UNITED AIRLS HLDGS INCUAL$1.9M14,0330.07%+0.02pp15q+6.7%+$119.7K
INVESCO EXCH TRADED FD TR IIPXF$1.9M25,2100.07%-newNEW
FASTENAL COFAST$1.9M39,5630.07%-0.01pp15qHELD
PACCAR INCPCAR$1.9M15,7430.07%-0.01pp15q+1.5%+$28.6K
VALERO ENERGY CORPVLO$1.9M7,2440.07%-0.01pp15q-10.8%-$228.4K
D R HORTON INCDHI$1.9M11,5420.07%flat15q-7.2%-$146.9K
MOTOROLA SOLUTIONS INCMSI$1.9M4,4620.07%-0.02pp15q-8.7%-$176.1K
3M COMMM$1.8M11,3990.07%flat15q-4.3%-$83.4K
DATADOG INCDDOG$1.8M6,9780.07%+0.03pp11q-6.6%-$128.9K
AMERIPRISE FINL INCAMP$1.8M3,9470.07%-0.01pp15q-7.8%-$152.3K
CIENA CORPCIEN$1.8M3,6690.07%+0.02pp4q+17.2%+$263.9K
CARRIER GLOBAL CORPORATIONCARR$1.8M24,5110.07%+0.01pp15q+1.0%+$17.3K
VANGUARD INTL EQUITY INDEX FVEU$1.8M21,4590.07%-newNEW
HONEYWELL INTL INCHON$1.8M7,9830.07%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$1.8M4,5930.07%+0.02pp15q+14.1%+$218.9K
SLB LIMITEDSLB$1.8M38,2020.06%-0.03pp15q-16.1%-$342.0K
TRAVELERS COMPANIES INCTRV$1.8M5,3380.06%-0.02pp15q-26.0%-$619.3K
SNOWFLAKE INCSNOW$1.8M6,9120.06%+0.03pp15q+10.9%+$173.6K
TRANSDIGM GROUP INCTDG$1.8M1,3200.06%+0.01pp15q+15.4%+$234.5K
MEDTRONIC PLCMDT$1.8M22,4420.06%-0.02pp15q-3.8%-$70.0K
ADOBE INCADBE$1.7M8,5140.06%-0.02pp15qHELD
EVERGY INCEVRG$1.7M20,1410.06%flat10q+13.0%+$200.3K
HONEYWELL AEROSPACE INCHONA$1.7M7,8600.06%-newNEW
MONSTER BEVERAGE CORP NEWMNST$1.7M18,0500.06%+0.01pp15q+9.3%+$147.9K
EBAY INC.EBAY$1.7M15,4050.06%+0.01pp10q+9.7%+$152.9K
ENTERGY CORP NEWETR$1.7M14,8030.06%-0.01pp15q-1.1%-$19.2K
BRISTOL-MYERS SQUIBB COBMY$1.7M29,2700.06%-0.01pp15q-2.8%-$48.9K
NORTHROP GRUMMAN CORPNOC$1.7M3,3090.06%-0.04pp15q-7.8%-$143.1K
THE CIGNA GROUPCI$1.7M6,0900.06%flat15q+10.1%+$154.4K
ALLSTATE CORPALL$1.7M7,0200.06%-0.01pp15q-14.3%-$277.7K
NUCOR CORPNUE$1.7M7,4840.06%+0.02pp15q+27.1%+$355.8K
CITIZENS FINL GROUP INCCFG$1.6M23,4780.06%flat12q-8.9%-$161.2K
FORD MTR COF$1.6M118,1100.06%+0.01pp15q+3.9%+$62.2K
WW GRAINGER INCGWW$1.6M1,2060.06%flat15q-7.7%-$137.4K
CME GROUP INCCME$1.6M7,3370.06%-0.04pp15q-10.6%-$192.3K
ELECTRONIC ARTS INCEA$1.6M7,8880.06%+0.02pp11q+56.4%+$582.9K
CORTEVA INCCTVA$1.6M18,9500.06%-0.01pp15q+1.2%+$18.8K
CMS ENERGY CORPCMS$1.6M20,9160.06%+0.01pp15q+50.6%+$537.6K
VISTRA CORPVST$1.6M10,0610.06%flat8q+0.7%+$11.7K
PUBLIC SVC ENTERPRISE GROUPPEG$1.6M19,6400.06%-0.03pp15q-21.5%-$436.9K
VULCAN MATLS COVMC$1.6M5,3770.06%flat15q+2.5%+$38.1K
METLIFE INCMET$1.6M18,6490.06%+0.01pp15q+18.8%+$249.3K
NXP SEMICONDUCTORS N VNXPI$1.6M5,6070.06%+0.01pp15q+5.6%+$83.5K
BOSTON SCIENTIFIC CORPBSX$1.6M36,6790.06%-0.04pp15q-2.6%-$41.4K
COMCAST CORP NEWCMCSA$1.6M63,4980.06%-0.03pp15q-15.8%-$292.6K
INTERCONTINENTAL EXCHANGE INICE$1.6M12,6570.06%-0.03pp15q-9.2%-$158.2K
GALLAGHER ARTHUR J & COAJG$1.6M6,7850.06%+0.01pp15q+19.5%+$254.1K
ROYAL CARIBBEAN GROUPRCL$1.6M4,9020.06%flat8q-0.5%-$8.6K
MERCADOLIBRE INCMELI$1.5M9110.06%-0.01pp15q-7.8%-$130.6K
CENCORA INCCOR$1.5M5,4530.06%-0.03pp15q-17.9%-$336.8K
ROBINHOOD MKTS INCHOOD$1.5M15,2960.06%+0.02pp5q+10.1%+$140.4K
UNITED PARCEL SVCS INCUPS$1.5M14,2170.06%+0.01pp15q+22.4%+$279.5K
DIGITAL RLTY TR INCDLR$1.5M8,4340.06%+0.01pp15q+27.0%+$321.6K
AIR PRODUCTS AND CHEMICALS IAPD$1.5M5,1600.06%-0.01pp15q-7.3%-$118.7K
HEWLETT PACKARD ENTERPRISE CHPE$1.5M33,4610.06%+0.02pp15q-3.8%-$59.8K
NORFOLK SOUTHN CORPNSC$1.5M4,7830.06%flat15q+0.5%+$8.2K
ISHARES TRIGSB$1.5M28,3300.05%-0.01pp13q+2.8%+$39.8K
CARDINAL HEALTH INCCAH$1.4M6,0850.05%flat15q-4.1%-$61.5K
KEYSIGHT TECHNOLOGIES INCKEYS$1.4M4,1020.05%flat15q-2.1%-$31.2K
BLOOM ENERGY CORPBE$1.4M4,7210.05%+0.04pp3q+54.8%+$505.8K
COMFORT SYS USA INCFIX$1.4M7170.05%+0.02pp5q+14.2%+$176.3K
CONSOLIDATED EDISON INCED$1.4M12,8360.05%-0.01pp15q+2.9%+$39.6K
YUM BRANDS INCYUM$1.4M8,8670.05%-0.01pp15q-3.2%-$46.5K
REPUBLIC SVCS INCRSG$1.4M6,6150.05%flat15q+8.4%+$109.5K
STATE STR CORPSTT$1.4M8,2530.05%flat15q-11.5%-$181.8K
L3HARRIS TECHNOLOGIES INCLHX$1.4M4,8090.05%-0.02pp15q+2.4%+$32.8K
DOORDASH INCDASH$1.4M7,5630.05%+0.01pp14q+5.4%+$71.8K
ISHARES TREFA$1.4M13,4140.05%flat9qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$1.4M5,0900.05%+0.03pp5q-2.7%-$38.6K
ACCENTURE PLC IRELANDACN$1.4M11,0840.05%-0.04pp15q+6.9%+$88.5K
LUMENTUM HLDGS INCLITE$1.4M1,6060.05%+0.01pp4q+7.9%+$101.3K
TARGET CORPTGT$1.4M10,5320.05%flat15q+1.3%+$18.2K
NVENT ELEC PLCNVT$1.4M8,0850.05%+0.01pp5q-2.1%-$29.7K
INTUITINTU$1.4M5,2120.05%-0.06pp15q-15.1%-$242.0K
KINDER MORGAN INC DELKMI$1.4M42,3030.05%flat15q+13.2%+$157.2K
AMETEK INCAME$1.3M5,5360.05%flat15q-2.6%-$35.3K
VANGUARD MALVERN FDSVCRB$1.3M17,1950.05%-1.42pp5q-96.2%-$33.7M
GENERAL MILLS INCGIS$1.3M37,4220.05%+0.02pp15q+111.2%+$685.7K
MARTIN MARIETTA MATLS INCMLM$1.3M2,2490.05%-0.01pp15q-2.5%-$33.4K
SYNCHRONY FINANCIALSYF$1.3M16,7490.05%flat15q+4.2%+$51.9K
CRH PLCCRH$1.2M11,5200.05%flat8q+2.7%+$32.8K
KROGER COKR$1.2M22,1750.05%-0.01pp15q+12.4%+$135.4K
STATE STR SPDR S&P 500 ETF TSPY$1.2M1,6410.04%+0.01pp15q+19.4%+$199.4K
AIRBNB INCABNB$1.2M8,5300.04%+0.01pp15q+17.2%+$178.7K
ALLIANT ENERGY CORPLNT$1.2M15,9210.04%+0.01pp15q+21.2%+$212.7K
TRUIST FINL CORPTFC$1.2M24,3130.04%flat15q-5.1%-$65.6K
ISHARES TRIWF$1.2M9,7030.04%+0.01pp10q+351.5%+$937.9K
AUTOZONE INCAZO$1.2M3760.04%-0.01pp15q+3.0%+$35.2K
KEYCORPKEY$1.2M51,5160.04%-0.01pp15q-13.7%-$189.3K
AMKOR TECHNOLOGY INCAMKR$1.2M13,7080.04%+0.02pp5q-6.1%-$76.5K
AMERICAN INTL GROUP INCAIG$1.2M15,8450.04%-0.01pp15q-1.3%-$15.8K
AGILENT TECHNOLOGIES INCA$1.2M8,8500.04%+0.01pp15q+15.1%+$153.9K
BAKER HUGHES COMPANYBKR$1.2M21,1810.04%flat15q+24.2%+$229.4K
KENVUE INCKVUE$1.2M61,3690.04%+0.02pp10q+65.8%+$465.2K
SEMPRASRE$1.2M12,5710.04%-0.02pp15q-22.8%-$345.2K
ONEOK INC NEWOKE$1.2M13,4000.04%+0.01pp15q+39.9%+$332.2K
SCHWAB STRATEGIC TRSCHF$1.2M41,9790.04%flat12q-0.7%-$8.7K
CHENIERE ENERGY INCLNG$1.2M4,8400.04%+0.01pp14q+75.7%+$498.3K
NETAPP INCNTAP$1.1M7,3520.04%+0.01pp9q+8.9%+$92.9K
EXELON CORPEXC$1.1M24,2270.04%-0.01pp15q+6.8%+$71.4K
MICROCHIP TECHNOLOGY INC.MCHP$1.1M12,3130.04%+0.02pp15q+31.6%+$269.9K
APOLLO GLOBAL MGMT INCAPO$1.1M9,4670.04%flat15q+7.8%+$80.6K
AUTODESK INCADSK$1.1M5,7550.04%-0.02pp15q-7.7%-$92.7K
DOMINION ENERGY INCD$1.1M16,2950.04%flat15q-7.1%-$85.6K
AMERICAN TOWER CORPAMT$1.1M6,7960.04%-0.01pp15q+5.0%+$53.3K
TARGA RES CORPTRGP$1.1M4,1310.04%flat14q-0.6%-$6.2K
ROPER TECHNOLOGIES INCROP$1.1M3,2430.04%-0.01pp15q-11.3%-$140.4K
NIKE INCNKE$1.1M26,7100.04%-0.01pp15q+14.0%+$134.8K
HUNTINGTON BANCSHARES INCHBAN$1.1M61,6970.04%flat15q-5.7%-$66.6K
PUBLIC STORAGEPSA$1.1M3,4320.04%+0.01pp15q+22.8%+$203.1K
ROCKWELL AUTOMATION INCROK$1.1M2,2000.04%+0.01pp15q-0.7%-$7.4K
ISHARES TRGOVT$1.1M47,5510.04%-0.01pp5q+1.7%+$18.2K
ROYALTY PHARMA PLCRPRX$1.1M19,2420.04%flat11q+1.6%+$16.5K
CBRE GROUP INCCBRE$1.1M7,9450.04%flat15q+15.4%+$142.5K
ASTERA LABS INCALAB$1.1M2,2080.04%+0.03pp4q+9.3%+$90.3K
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.0M4,1210.04%+0.01pp11q+10.1%+$94.5K
MEDPACE HLDGS INCMEDP$997.7K1,8840.04%flat10q-1.9%-$19.6K
BIOGEN INCBIIB$995.6K4,6080.04%flat15q-2.4%-$24.4K
M & T BK CORPMTB$979.9K4,1170.04%flat15q-9.2%-$99.0K
HUNTINGTON INGALLS INDS INCHII$971.5K3,4710.04%-0.02pp8q-3.1%-$31.3K
VANGUARD WORLD FDVGT$960.1K8,0330.04%+0.01pp5q+969.6%+$870.3K
AMERICAN WTR WKS CO INC NEWAWK$956.3K7,2680.03%flat15q+16.6%+$135.9K
EMCOR GROUP INCEME$951.5K1,1470.03%flat10q+5.8%+$52.3K
EDWARDS LIFESCIENCES CORPEW$951.3K10,5160.03%flat15q-1.7%-$16.7K
TXNM ENERGY INCTXNM$935.1K16,4680.03%+0.01pp9q+55.8%+$334.8K
KKR & CO INCKKR$931.7K10,1510.03%-0.01pp11q-0.9%-$8.9K
PRINCIPAL FINANCIAL GROUP INPFG$912.5K8,4660.03%+0.02pp9q+139.4%+$531.4K
WEC ENERGY GROUP INCWEC$904.4K7,7450.03%-0.01pp15q-5.9%-$56.3K
REALTY INCOME CORPO$899.6K14,5200.03%flat15q+3.1%+$26.8K
WATERS CORPWAT$895.6K2,3880.03%+0.01pp15q+24.1%+$174.0K
BROADRIDGE FINL SOLUTIONS INBR$894.6K6,5320.03%+0.01pp15q+96.7%+$439.8K
DOLLAR GEN CORPDG$892.3K7,7520.03%-0.01pp6q-13.1%-$134.3K
GENUINE PARTS COGPC$881.5K7,4720.03%flat15q+17.9%+$133.6K
VERISK ANALYTICS INCVRSK$869.1K4,8410.03%flat15q+31.4%+$207.5K
TOLL BROTHERS INCTOL$862.3K5,2340.03%flat8q+11.7%+$90.4K
HALLIBURTON COHAL$858.9K25,3000.03%-0.01pp15q+7.8%+$62.3K
CURTISS WRIGHT CORPCW$845.7K1,1160.03%-0.01pp9q-22.9%-$251.6K
HUBBELL INCHUBB$840.9K1,6070.03%flat15q-5.4%-$47.6K
IDEXX LABS INCIDXX$840.4K1,5960.03%-0.01pp15q-15.8%-$158.0K
RBC BEARINGS INCRBC$838.6K1,3020.03%flat15qHELD
EAST WEST BANCORP INCEWBC$817.7K6,3340.03%+0.01pp7q+46.0%+$257.8K
REGENERON PHARMACEUTICALSREGN$817.5K1,3110.03%-0.01pp15q-4.4%-$37.4K
HARTFORD INSURANCE GROUP INCHIG$817.0K6,1650.03%-0.01pp15q-17.6%-$174.5K
OLD DOMINION FREIGHT LINE INODFL$816.8K3,7710.03%+0.01pp15q+59.5%+$304.5K
PULTE GROUP INCPHM$811.7K5,9160.03%+0.01pp11q+18.4%+$126.0K
J P MORGAN EXCHANGE TRADED FJPIE$801.2K17,3990.03%flat6q+3.7%+$28.7K
JABIL INCJBL$796.8K2,0670.03%+0.01pp8q+7.9%+$58.2K
ZOETIS INCZTS$782.9K10,8950.03%-0.02pp15q+21.6%+$139.3K
CHIPOTLE MEXICAN GRILL INCCMG$780.4K22,9530.03%flat15q-6.0%-$50.0K
PRUDENTIAL FINL INCPRU$768.8K7,1230.03%flat15q+1.3%+$9.8K
PRIMERICA INCPRI$768.8K2,7050.03%flat7q+1.4%+$10.5K
SYSCO CORPSYY$758.1K9,0710.03%-0.01pp15q-27.3%-$285.3K
ON SEMICONDUCTOR CORPON$757.5K8,0130.03%+0.01pp5q+3.5%+$25.7K
MSCI INCMSCI$756.6K1,3510.03%flat15q-5.0%-$39.8K
EVERPURE INCP$753.0K9,5580.03%flat5q-1.5%-$11.6K
MACOM TECH SOLUTIONS HLDGS IMTSI$747.8K1,9660.03%+0.01pp5q-0.7%-$5.3K
KIMCO REALTY CORPKIM$743.7K29,3390.03%flat7q+2.5%+$18.2K
VIATRIS INCVTRS$739.6K46,5720.03%flat11qHELD
ATMOS ENERGY CORPATO$737.8K4,2830.03%-0.01pp15q-1.8%-$13.4K
REVOLUTION MEDICINES INCRVMD$734.5K3,9220.03%+0.01pp3q-4.9%-$38.2K
VEEVA SYS INCVEEV$729.3K4,1090.03%flat14q-4.7%-$35.7K
TAPESTRY INCTPR$726.9K4,9660.03%flat6qHELD
FERGUSON ENTERPRISES INCFERG$725.7K3,0580.03%+0.01pp8q+72.6%+$305.2K
CONAGRA BRANDS INCCAG$723.0K53,7140.03%-0.02pp12q-18.3%-$162.4K
CARVANA COCVNA$717.4K10,8990.03%flat5q+446.9%+$586.2K
XCEL ENERGY INCXEL$716.5K8,9220.03%flat15q-4.4%-$32.8K
DTE ENERGY CODTE$705.3K4,6290.03%flat15qHELD
NRG ENERGY INCNRG$703.4K4,8160.03%flat9q-0.6%-$4.2K
SCHWAB STRATEGIC TRSCHG$702.5K20,7600.03%flat8q-6.0%-$44.9K
WABTECWAB$697.5K2,5870.03%flat6q+4.7%+$31.3K
FLEX LTDFLEX$693.2K4,2770.03%+0.02pp3q+25.6%+$141.3K
NORTHWESTERN ENERGY GROUP INNWE$691.4K9,6540.03%flat11q-2.4%-$17.2K
ISHARES TRIVE$690.9K3,0430.03%flat3q+0.9%+$6.1K
DT MIDSTREAM INCDTM$681.2K4,6420.02%flat12q-1.4%-$10.0K
EVEREST GROUP LTDEG$678.4K1,8990.02%flat3q+16.6%+$96.5K
KEURIG DR PEPPER INCKDP$677.0K20,6840.02%flat15qHELD
DIAMONDBACK ENERGY INCFANG$675.9K3,8450.02%-0.01pp13q-11.6%-$88.4K
LOEWS CORPL$669.9K5,9170.02%flat14q-0.8%-$5.1K
UNUM GROUPUNM$669.3K7,4870.02%flat10qHELD
ASML HLDG NVASML$667.0K3350.02%+0.01pp11q+8.4%+$51.8K
KIMBERLY-CLARK CORPKMB$666.1K6,0680.02%+0.01pp15q+51.5%+$226.6K
AMEREN CORPAEE$663.4K5,8690.02%flat15q+5.2%+$32.8K
PLAINS ALL AMERN PIPELINE LPAA$656.7K29,5000.02%-newNEW
SIRIUSXM HOLDINGS INCSIRI$656.3K22,2180.02%+0.01pp2q+47.5%+$211.3K
DOVER CORPDOV$654.7K2,9190.02%flat15q-5.3%-$36.3K
QUEST DIAGNOSTICS INCDGX$654.4K3,0880.02%flat15q-6.6%-$46.2K
BLACK HILLS CORPBKH$653.6K8,7860.02%flat11q-3.1%-$20.8K
TFS FINL CORPTFSL$652.9K36,8450.02%flat8qHELD
MID-AMER APT CMNTYS INCMAA$647.2K4,6580.02%+0.01pp2q+168.3%+$406.0K
ROCKET LAB CORPRKLB$639.1K6,2870.02%+0.01pp3q+24.3%+$124.8K
INTERACTIVE BROKERS GROUP INIBKR$637.7K7,3270.02%+0.01pp5q+19.1%+$102.3K
OVINTIV INCOVV$630.9K11,9820.02%flat2q+60.0%+$236.6K
VANGUARD INDEX FDSVOT$626.1K2,0440.02%flat15qHELD
QNITY ELECTRONICS INCQ$623.4K3,8170.02%+0.01pp3q+9.6%+$54.4K
PINNACLE FINL PARTNERS INCPNFP$620.4K6,1500.02%+0.01pp2q+103.3%+$315.3K
HUNT J B TRANS SVCS INCJBHT$612.7K2,1170.02%+0.01pp3q+12.7%+$68.9K
IONIS PHARMACEUTICALS INCIONS$607.4K7,6600.02%flat5q+5.8%+$33.4K
GERMAN AMERN BANCORP INCGABC$605.1K12,7500.02%flat5q-1.4%-$8.5K
INGREDION INCINGR$598.2K6,3160.02%flat3q+72.6%+$251.6K
CASEYS GEN STORES INCCASY$597.2K7510.02%flat6q+11.6%+$62.0K
ENTEGRIS INCENTG$596.5K3,3160.02%+0.01pp6qHELD
ONTO INNOVATION INCONTO$593.0K1,5670.02%+0.01pp3q+1.1%+$6.4K
CENTENE CORP DELCNC$586.9K9,1430.02%+0.01pp4q-3.2%-$19.4K
GEN DIGITAL INCGEN$584.2K23,4730.02%+0.01pp3q+26.6%+$122.9K
SCHWAB STRATEGIC TRSCHE$581.8K16,0450.02%flat11q+1.5%+$8.5K
PAYPAL HLDGS INCPYPL$578.4K13,3950.02%-0.01pp15q-12.4%-$81.9K
CHURCH & DWIGHT CO INCCHD$578.1K5,9670.02%-0.02pp14q-41.0%-$401.4K
VERISIGN INCVRSN$574.8K2,2850.02%flat15q+21.2%+$100.6K
SOUTHSTATE BK CORPSSB$571.8K5,7240.02%flat3q+27.1%+$121.8K
FISERV INCFISV$570.8K11,6380.02%-0.01pp15qHELD
STATE STR SPDR DOW JONES INDDIA$562.1K1,0760.02%flat15q-7.5%-$45.4K
REGIONS FINANCIAL CORP NEWRF$559.2K18,5170.02%-0.01pp15q-41.8%-$401.4K

Showing the largest 400 of 742 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 12.0%Software & IT Services 9.2%Computer Hardware 6.5%Retail & Consumer 4.7%Biotech & Pharma 3.7%Banks & Lending 3.3%Industrials 2.8%Insurance 2.3%Business Services 2.0%Autos & Aerospace 2.0%Utilities 1.6%Other sectors 11.7%Not classified 38.2%
 
SectorValueShare
Semiconductors & Electronics$328.3M12.0%
Software & IT Services$251.9M9.2%
Computer Hardware$176.3M6.5%
Retail & Consumer$128.7M4.7%
Biotech & Pharma$100.5M3.7%
Banks & Lending$88.9M3.3%
Industrials$75.8M2.8%
Insurance$62.1M2.3%
Business Services$56.0M2.0%
Autos & Aerospace$55.1M2.0%
Utilities$43.8M1.6%
Other sectors$320.4M11.7%
Not classified$1.0B38.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.7B742893232823738.6%38
Q1 2026$2.4B690713802034339.8%37
Q4 2025$2.3B662753961653738.4%42
Q3 2025$2.2B624533142153938.5%24
Q2 2025$1.9B610763201944037.7%38
Q1 2025$1.7B574443691322737.4%37
Q4 2024$1.6B557402751993838.6%43
Q3 2024$1.5B555622392101938.1%38
Q2 2024$1.4B5127442451039.0%39
Q1 2024$983.3M44839305791339.6%37
Q4 2023$873.2M422342111411540.0%25
Q3 2023$795.5M40318533195039.4%44
Q2 2023$928.6M435261941881839.8%42
Q1 2023$867.8M427452031561740.0%45
Q4 2022$791.6M399000039.0%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.