HolderBook

MEEDER ASSET MANAGEMENT INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
809443
Reported value
$2.0B
Positions
930
Top 10 weight
37.8%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$135.8M678,6266.94%+0.39pp31q+3.5%+$4.6M
APPLE INCAAPL$132.5M457,7676.77%+0.32pp18q+3.2%+$4.1M
ALPHABET INCGOOG$118.7M335,8146.06%+0.49pp18q-1.0%-$1.2M
MICROSOFT CORPMSFT$102.1M273,8335.22%-0.30pp18q+5.2%+$5.1M
SPDR SERIES TRUSTJNK$49.4M512,9662.53%-0.31pp2q-0.8%-$375.9K
MASTERCARD INCORPORATEDMA$47.6M92,5962.43%-0.52pp31q-10.1%-$5.3M
BROADCOM INCAVGO$46.4M122,7292.37%+0.80pp18q+38.3%+$12.8M
MICRON TECHNOLOGY INCMU$37.9M32,8471.94%+1.02pp10q-30.9%-$16.9M
META PLATFORMS INCMETA$35.3M62,6761.80%-0.58pp31q-13.9%-$5.7M
ELI LILLY & COLLY$34.7M28,9221.77%+0.20pp31q-3.3%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$34.1M68,2161.74%-0.84pp18q-27.4%-$12.9M
SIMON PPTY GROUP INC NEWSPG$33.4M149,3861.71%+0.87pp10q+90.4%+$15.9M
JOHNSON & JOHNSONJNJ$29.8M117,1921.52%-0.50pp18q-18.7%-$6.8M
APPLIED MATLS INCAMAT$28.4M39,2191.45%+0.66pp18q-3.0%-$879.2K
BANK OF NY MELLON CORPBNY$28.2M195,0801.44%+0.19pp11q+5.8%+$1.6M
ISHARES TRTLT$27.1M313,2741.38%-0.52pp4q-18.5%-$6.1M
ABBVIE INCABBV$24.8M98,5121.27%+0.28pp18q+23.8%+$4.8M
AMGEN INCAMGN$23.7M65,4511.21%-0.10pp18qHELD
VISA INCV$23.4M68,2731.20%+1.14pp31q+1906.8%+$22.3M
AMERIPRISE FINL INCAMP$20.3M44,1891.04%+0.38pp11q+70.7%+$8.4M
ALLSTATE CORPALL$18.5M77,5480.94%+0.28pp12q+38.8%+$5.2M
TEXAS INSTRS INCTXN$18.3M61,3880.94%+0.06pp31q-21.8%-$5.1M
LAM RESEARCH CORPLRCX$17.9M41,3810.92%+0.46pp7q+10.7%+$1.7M
UNITEDHEALTH GROUP INCUNH$17.4M41,7920.89%+0.60pp18q+127.9%+$9.7M
GILEAD SCIENCES INCGILD$17.1M135,5470.88%-0.30pp11q-8.0%-$1.5M
CISCO SYS INCCSCO$16.3M139,0970.84%+0.15pp31q-10.4%-$1.9M
ARCH CAP GROUP LTDACGL$15.9M163,5480.81%+0.75pp10q+1363.3%+$14.8M
UNITED AIRLS HLDGS INCUAL$15.9M116,6550.81%+0.19pp31q-1.1%-$170.9K
TRAVELERS COMPANIES INCTRV$15.4M46,6560.79%+0.79pp10q+110985.7%+$15.4M
STATE STR CORPSTT$15.2M89,4390.78%+0.27pp11q+28.0%+$3.3M
XYLEM INCXYL$13.7M115,5360.70%+0.70pp10q+116603.0%+$13.6M
INTEL CORPINTC$13.0M93,1560.66%+0.66pp18q+3679.1%+$12.7M
HENRY JACK & ASSOC INCJKHY$12.9M93,8020.66%-0.39pp3q-19.0%-$3.0M
CATERPILLAR INCCAT$12.9M12,1260.66%-0.09pp31q-34.0%-$6.6M
DELTA AIR LINES INCDAL$12.8M137,0290.66%+0.12pp31q-2.5%-$323.4K
AMAZON COM INCAMZN$12.5M52,3500.64%+0.18pp18q+36.4%+$3.3M
ADVANCED MICRO DEVICES INCAMD$12.4M21,3010.63%+0.59pp14q+540.2%+$10.4M
TD SYNNEX CORPORATIONSNX$12.2M45,7120.62%+0.18pp3qHELD
ANALOG DEVICES INCADI$12.2M30,7670.62%+0.08pp14q+3.6%+$428.5K
WW GRAINGER INCGWW$11.6M8,5200.59%+0.58pp18q+6941.3%+$11.4M
EDISON INTLEIX$11.4M153,3580.58%+0.55pp7q+1733.3%+$10.8M
QUALCOMM INCQCOM$11.2M60,5930.57%-0.18pp18q-40.3%-$7.5M
LOCKHEED MARTIN CORPLMT$11.0M21,6620.56%-0.14pp11q+6.3%+$650.1K
CASEYS GEN STORES INCCASY$10.6M13,3460.54%+0.02pp11q+7.4%+$731.2K
TAPESTRY INCTPR$10.6M72,1680.54%-0.07pp7q-3.9%-$430.1K
ROSS STORES INCROST$10.4M48,7790.53%+0.24pp18q+108.5%+$5.4M
NORTHROP GRUMMAN CORPNOC$10.3M20,1910.53%-0.33pp10q-8.0%-$892.8K
ALLY FINL INCALLY$10.3M223,6250.53%+0.15pp11q+33.5%+$2.6M
HUNTINGTON INGALLS INDS INCHII$10.2M36,4980.52%+0.24pp5q+180.6%+$6.6M
COMFORT SYS USA INCFIX$10.0M5,0570.51%+0.20pp10q+28.5%+$2.2M
WESTERN DIGITAL CORPWDC$9.7M15,1970.50%+0.26pp5qHELD
NEWMONT CORPNEM$9.4M100,5040.48%-0.13pp9q+1.9%+$171.9K
MERCK & CO INCMRK$9.2M71,7550.47%-0.11pp18q-15.3%-$1.7M
CUMMINS INCCMI$9.2M12,8870.47%+0.25pp10q+83.0%+$4.2M
SANDISK CORPSNDK$9.1M4,0240.47%+0.43pp2q+308.1%+$6.9M
CUSTOMERS BANCORP INCCUBI$8.9M112,3720.45%+0.03pp5q+4.9%+$417.1K
ROYAL CARIBBEAN GROUPRCL$8.8M27,7220.45%+0.45pp14q+24651.8%+$8.8M
RALPH LAUREN CORPRL$7.9M19,7070.40%-0.29pp5q-43.7%-$6.1M
CDW CORPCDW$7.7M54,9320.39%+0.29pp2q+257.4%+$5.6M
OMNICOM GROUP INCOMC$7.7M105,5300.39%+0.12pp9q+64.7%+$3.0M
KLA CORPKLAC$7.6M25,3290.39%+0.26pp14q+1570.8%+$7.2M
COSTCO WHOLESALE CORPORATIONCOST$7.5M8,0520.39%+0.25pp31q+230.3%+$5.3M
KROGER COKR$7.5M135,2690.38%+0.31pp18q+614.4%+$6.5M
COPART INCCPRT$7.3M259,7090.37%+0.37pp10q+68065.1%+$7.3M
ROCKWELL AUTOMATION INCROK$7.0M14,1220.36%-0.17pp10q-44.9%-$5.7M
PACCAR INCPCAR$6.8M56,6640.35%+0.28pp10q+441.8%+$5.6M
NATERA INCNTRA$6.6M24,4100.34%+0.06pp10q+1.9%+$123.8K
EXPEDIA GROUP INCEXPE$6.4M25,1240.33%+0.29pp29q+745.4%+$5.7M
ZEBRA TECHNOLOGIES CORPORATIZBRA$6.3M24,0560.32%+0.32pp3q+3371.3%+$6.2M
CF INDUSTRIES HOLDCF$6.3M58,4920.32%+0.30pp3q+1981.6%+$6.0M
FORTINET INCFTNT$6.0M39,3220.31%+0.31pp10q+10193.7%+$6.0M
HUBSPOT INCHUBS$5.9M32,1090.30%-newNEW
MATADOR RES COMTDR$5.8M117,2690.30%+0.27pp3q+1304.4%+$5.4M
ORACLE CORPORCL$5.7M39,1520.29%-0.06pp18q-7.2%-$448.0K
CVS HEALTH CORPCVS$5.7M55,1050.29%+0.02pp18q-16.0%-$1.1M
ENERSYSENS$5.7M24,1660.29%+0.21pp5q+187.8%+$3.7M
TRANE TECHNOLOGIES PLCTT$5.6M11,3780.29%+0.01pp12qHELD
ELEVANCE HEALTH INC FORMERLYELV$5.6M14,4280.29%-0.04pp18q-26.2%-$2.0M
INTERNATIONAL BUSINESS MACHSIBM$5.5M19,5200.28%+0.27pp11q+2377.2%+$5.3M
ROYAL GOLD INCRGLD$5.3M26,6490.27%+0.27pp4q+43586.9%+$5.3M
EQUIFAX INCEFX$5.2M32,6010.26%-0.19pp10q-25.5%-$1.8M
ISHARES TRIEF$5.1M54,0620.26%-0.81pp5q-72.5%-$13.5M
UNITED THERAPEUTICS CORP DELUTHR$5.0M9,2360.26%+0.20pp9q+514.5%+$4.2M
TYSON FOODS INCTSN$4.9M85,9760.25%+0.25pp5q+11693.7%+$4.9M
LINCOLN ELEC HLDGS INCLECO$4.9M18,4290.25%+0.15pp3q+153.4%+$3.0M
SCANSOURCE INCSCSC$4.9M93,2870.25%+0.14pp2q+83.3%+$2.2M
UNITED RENTALS INCURI$4.7M4,1910.24%+0.20pp10q+329.4%+$3.6M
CONSOLIDATED EDISON INCED$4.7M42,5430.24%+0.11pp4q+114.7%+$2.5M
DELL TECHNOLOGIES INCDELL$4.7M10,8830.24%+0.24pp8q+6339.6%+$4.6M
LULULEMON ATHLETICA INCLULU$4.5M39,6280.23%+0.23pp11q+9158.9%+$4.5M
REGENERON PHARMACEUTICALSREGN$4.5M7,1560.23%-0.04pp10q+17.4%+$662.2K
NETAPP INCNTAP$4.4M28,6180.23%-newNEW
ENCOMPASS HEALTH CORPEHC$4.4M43,6690.23%+0.18pp10q+401.9%+$3.5M
LEAR CORPLEA$4.3M32,2150.22%+0.17pp5q+373.6%+$3.4M
TOAST INCTOST$4.3M155,1030.22%+0.19pp10q+706.4%+$3.8M
MURPHY USA INCMUSA$4.2M7,8640.22%+0.22pp3q+37347.6%+$4.2M
MARVELL TECHNOLOGY INCMRVL$4.2M14,0860.21%+0.21pp12q+3587.4%+$4.1M
EVERPURE INCP$4.2M52,7050.21%+0.15pp4q+173.3%+$2.6M
ALLEGION PLCALLE$4.0M28,6920.21%-0.03pp18qHELD
EMCOR GROUP INCEME$4.0M4,7840.20%+0.19pp18q+1639.6%+$3.7M
WEST PHARMACEUTICAL SVSC INCWST$3.9M10,9110.20%+0.19pp10q+2726.7%+$3.8M
JOHNSON CONTROLS INTERNATIONJCI$3.9M26,6360.20%flat12qHELD
CHARTER COMMUNICATIONS INCCHTR$3.9M27,1560.20%+0.02pp10q+86.8%+$1.8M
UNIVERSAL DISPLAY CORPOLED$3.8M44,2890.20%+0.19pp2q+3893.6%+$3.7M
AGILENT TECHNOLOGIES INCA$3.7M27,9610.19%+0.19pp10q+13407.7%+$3.7M
MARZETTI COMPANYMZTI$3.7M32,1880.19%-newNEW
DECKERS OUTDOOR CORPDECK$3.6M35,9820.18%+0.09pp10q+111.7%+$1.9M
VALMONT INDS INCVMI$3.5M6,1270.18%+0.12pp6q+119.4%+$1.9M
COMCAST CORP NEWCMCSA$3.4M137,9700.17%-0.05pp31qHELD
AT&T INCT$3.3M160,8580.17%+0.14pp18q+721.6%+$2.9M
SKYWORKS SOLUTIONS INCSWKS$3.3M48,2520.17%+0.03pp5q+9.1%+$272.6K
ENCORE CAP GROUP INCECPG$3.2M34,7560.17%+0.16pp2q+1377.1%+$3.0M
MOELIS & COMC$3.2M48,7490.16%+0.14pp2q+778.8%+$2.8M
NORTHERN TR CORPNTRS$3.2M18,3280.16%+0.16pp11q+38895.7%+$3.2M
SKYWEST INCSKYW$3.1M30,8220.16%+0.12pp7q+335.9%+$2.4M
FIRST AMERN FINL CORPFAF$3.0M43,9070.15%+0.01pp31q+7.3%+$203.9K
COUSINS PPTYS INCCUZ$3.0M100,1740.15%-newNEW
AVNET INCAVT$3.0M33,5270.15%+0.03pp5qHELD
NABORS INDUSTRIES LTDNBR$2.9M34,9940.15%-newNEW
SOUTHWEST AIRLS COLUV$2.8M54,2340.14%+0.03pp10q+6.8%+$177.0K
HCI GROUP INCHCI$2.8M15,8450.14%+0.14pp3q+3764.6%+$2.7M
CREDO TECHNOLOGY GROUP HOLDICRDO$2.8M10,2030.14%+0.13pp3q+459.1%+$2.3M
MYR GROUP INCMYRG$2.7M5,4880.14%+0.12pp5q+368.3%+$2.2M
FLUOR CORPFLR$2.7M52,0360.14%+0.13pp7q+1153.0%+$2.5M
MUELLER INDS INCMLI$2.7M21,8460.14%-0.10pp5q-41.5%-$1.9M
ANGLOGOLD ASHANTI PLCAU$2.7M32,8940.14%+0.01pp4q+45.4%+$830.7K
YETI HLDGS INCYETI$2.6M52,8760.13%+0.13pp3q+5166.5%+$2.6M
V2X INCVVX$2.5M33,7510.13%flat2q+0.5%+$13.5K
GENERAL DYNAMICS CORPGD$2.5M7,0300.13%-2.18pp10q-94.0%-$39.0M
GULFPORT ENERGY CORPGPOR$2.4M14,3320.12%-newNEW
BORGWARNER INCBWA$2.2M33,5380.11%+0.02pp18q+6.3%+$131.3K
JABIL INCJBL$2.1M5,5380.11%-newNEW
TTM TECHNOLOGIES INCTTMI$2.1M11,3090.11%+0.05pp5q+16.5%+$299.0K
ISHARES INCEWJ$2.1M22,6240.11%+0.01pp3q+11.3%+$214.6K
AMKOR TECHNOLOGY INCAMKR$2.1M24,3880.11%+0.03pp18q-19.1%-$495.9K
HEWLETT PACKARD ENTERPRISE CHPE$2.0M45,0990.10%-newNEW
UBIQUITI INCUI$2.0M3,7100.10%-0.07pp6qHELD
BOYD GAMING CORPBYD$1.9M22,0740.10%-0.45pp3q-81.1%-$8.4M
EXXON MOBIL CORPXOMXXXX$1.9M14,0330.10%-1.09pp18q-88.5%-$14.8M
AMPHENOL CORPAPH$1.8M10,0680.09%-0.48pp18q-87.2%-$12.1M
MORNINGSTAR INCMORN$1.8M11,2320.09%-0.45pp8q-79.8%-$6.9M
THE CIGNA GROUPCI$1.7M6,3350.09%-0.01pp30q-1.2%-$21.0K
CORNING INCGLW$1.7M6,7720.09%-0.25pp6q-84.6%-$9.5M
ALCOA CORPAA$1.7M32,5260.09%+0.03pp4q+129.4%+$956.8K
CME GROUP INCCME$1.7M7,6680.09%+0.09pp10q+13352.6%+$1.7M
CENTENE CORP DELCNC$1.6M24,8610.08%+0.08pp29q+1051.5%+$1.5M
ARCHER DANIELS MIDLAND COADM$1.5M19,7980.08%+0.07pp10q+3373.3%+$1.5M
SSR MINING INSSRM$1.5M53,4480.08%-0.01pp3q+5.9%+$84.2K
KAISER ALUMINIUM CORPORATIONKALU$1.4M7,3870.07%+0.03pp5q+6.2%+$84.7K
CBL & ASSOC PPTYS INCCBL$1.4M26,5910.07%+0.03pp9q+24.4%+$277.1K
CHEVRON CORPORATIONCVX$1.4M8,5120.07%-1.20pp7q-92.1%-$16.4M
TERADYNE INCTER$1.4M2,8220.07%+0.04pp3q+79.7%+$605.8K
SUN CMNTYS INCSUI$1.4M11,3860.07%-0.64pp9q-88.3%-$10.4M
ISHARES INCEWT$1.4M12,5000.07%+0.03pp3q+16.2%+$189.2K
ALPHABET INCGOOGL$1.3M3,6690.07%-0.04pp18q-45.6%-$1.1M
COEUR MNG INCCDE$1.3M80,0240.07%-0.01pp9q+15.6%+$175.8K
CAPITAL ONE FINL CORPCOF$1.3M6,3970.07%-0.04pp11q-37.0%-$754.9K
TJX COS INC NEWTJX$1.3M8,4240.07%-0.98pp18q-92.6%-$16.0M
AMERICAN ELEC PWR CO INCAEP$1.3M9,1830.06%-0.16pp4q-69.5%-$2.9M
ISHARES INCEWY$1.2M6,0760.06%+0.03pp3q+40.8%+$355.5K
BEST BUY INCBBY$1.2M16,1340.06%+0.05pp10q+313.0%+$927.8K
BLUE BIRD CORPBLBD$1.2M15,4700.06%+0.01pp7q+0.6%+$7.7K
INNODATA INCINOD$1.2M16,0500.06%+0.05pp2q+261.6%+$877.6K
INDEPENDENT BK CORP MASSINDB$1.2M14,3840.06%-newNEW
BRISTOL-MYERS SQUIBB COBMY$1.2M20,4260.06%flat31q+21.2%+$205.9K
TESLA INCTSLA$1.1M2,7180.06%-0.07pp18q-54.2%-$1.4M
OREILLY AUTOMOTIVE INCORLY$1.1M12,0990.06%-0.16pp30q-70.8%-$2.7M
INSIGHT ENTERPRISES INCNSIT$1.1M9,1010.06%+0.05pp2q+421.0%+$895.7K
BRIGHTSPRING HEALTH SVCS INCBTSG$956.1K13,7100.05%+0.05pp2q+1015.5%+$870.4K
STEWART INFORMATION SVCS CORSTC$947.8K14,3570.05%flat31qHELD
UNIVERSAL HLTH SVCS INCUHS$896.9K6,0320.05%-0.09pp31q-54.5%-$1.1M
MANHATTAN ASSOCIATES INCMANH$893.6K6,4170.05%+0.05pp2q+11783.3%+$886.0K
ISHARES INCEWL$876.4K13,9440.04%+0.03pp2q+183.6%+$567.3K
HCA HEALTHCARE INCHCA$875.3K2,2450.04%-0.17pp10q-72.1%-$2.3M
RED ROCK RESORTS INCRRR$866.1K13,3120.04%-newNEW
HUBBELL INCHUBB$863.3K1,6500.04%-0.06pp11q-55.4%-$1.1M
STURM RUGER & CO INCRGR$863.0K22,8010.04%+0.03pp3q+282.8%+$637.6K
APA CORPORATIONAPA$841.9K25,8490.04%+0.04pp6q+9368.5%+$833.0K
BLOOM ENERGY CORPBE$834.2K2,7560.04%+0.04pp4q+224.2%+$576.9K
PATHWARD FINANCIAL INCCASH$830.8K9,5430.04%-0.01pp3q-5.4%-$47.7K
GARMIN LTDGRMN$797.9K3,3590.04%+0.04pp18q+4501.4%+$780.6K
JONES LANG LASALLE INCJLL$790.7K2,5510.04%-0.02pp9q-30.3%-$343.4K
PAR PAC HOLDINGS INCPARR$785.3K14,0030.04%-newNEW
HANOVER INS GROUP INCTHG$777.7K3,6320.04%+0.04pp2q+6884.6%+$766.5K
REXFORD INDL RLTY INCREXR$764.3K22,8160.04%+0.02pp9q+162.2%+$472.8K
OGE ENERGY CORPOGE$759.9K15,6170.04%-newNEW
SYNCHRONY FINANCIALSYF$758.7K9,9760.04%-0.35pp11q-89.9%-$6.8M
NETSCOUT SYS INCNTCT$736.8K16,9190.04%+0.03pp2q+146.8%+$438.2K
IDT CORPIDT$729.4K12,5410.04%flat4q+5.7%+$39.6K
AMETEK INCAME$728.0K3,0090.04%-0.04pp10q-53.9%-$852.1K
ISHARES INCEWA$710.7K25,2380.04%flat2q+5.0%+$34.1K
ISHARES INCEWN$705.5K10,0300.04%+0.01pp2q+20.0%+$117.6K
SENSATA TECHNOLOGIES HLDG PLST$699.8K14,6590.04%+0.01pp4qHELD
ARMOUR RESIDENTIAL REIT INCARR$699.7K40,0970.04%-newNEW
FISERV INCFISV$687.8K14,0230.04%+0.03pp13q+13129.2%+$682.6K
EVERUS CONSTR GROUPECG$685.4K4,1300.04%-newNEW
KITE REALTY GROUP TRUSTKRG$677.9K23,8880.03%flat3qHELD
L3HARRIS TECHNOLOGIES INCLHX$664.0K2,2850.03%+0.03pp10q+627.7%+$572.8K
EOG RES INCEOG$628.2K4,8420.03%-0.32pp31q-88.5%-$4.8M
REMITLY GLOBAL INCRELY$611.9K27,3060.03%-newNEW
ZIONS BANCORPORATION NATL ASZION$611.6K8,8400.03%-newNEW
CARIS LIFE SCIENCES INCCAI$606.5K34,0350.03%-newNEW
ATKORE INCATKR$598.7K7,8740.03%+0.02pp5q+125.0%+$332.7K
EURONET WORLDWIDE INCEEFT$586.4K8,0120.03%+0.02pp3q+255.9%+$421.6K
VISTEON CORPVC$573.1K5,7770.03%flat5qHELD
HP INCHPQ$565.6K25,7800.03%-newNEW
VICTORIAS SECRET AND COVSXY$558.9K6,6950.03%-newNEW
CONOCOPHILLIPSCOP$553.4K5,3230.03%-0.12pp18q-72.7%-$1.5M
NEXTERA ENERGY INCNEE$542.2K6,1780.03%flat8q+25.1%+$108.8K
STRATEGIC ED INCSTRA$538.2K7,0240.03%+0.02pp2q+644.1%+$465.8K
S & T BANCORP INCSTBA$537.5K10,9510.03%-newNEW
EMERSON ELEC COEMR$535.5K3,7410.03%+0.03pp10q+1879.4%+$508.5K
DEVON ENERGY CORP NEWDVN$533.1K12,9010.03%-0.06pp31q-59.0%-$768.3K
ISHARES INCEWI$520.2K8,7810.03%-newNEW
VERIZON COMMUNICATIONS INCVZ$518.3K12,2410.03%-0.03pp18q-38.8%-$329.1K
FREEPORT-MCMORAN INCFCX$514.6K8,1820.03%-0.21pp9q-88.4%-$3.9M
ISHARES INCEWP$503.9K8,4850.03%+0.01pp3q+31.9%+$121.8K
NOVOCURE LTDNVCR$501.1K33,0730.03%-newNEW
AMERICAN ASSETS TR INCAAT$491.2K19,8930.03%-newNEW
CHAMPION HOMES INCSKY$489.2K5,5510.03%-0.06pp5q-72.9%-$1.3M
IBEX LTDIBEX$484.6K15,9550.02%flat9qHELD
ARCHROCK INCAROC$484.2K11,8930.02%+0.02pp3q+3071.5%+$468.9K
EATON CORP PLCETN$480.2K1,1270.02%flat18q-9.3%-$49.4K
ALNYLAM PHARMACEUTICALS INCALNY$472.6K1,5700.02%+0.02pp10q+2278.8%+$452.7K
PEPSICO INCPEP$465.9K3,4410.02%-0.01pp18q-19.8%-$115.2K
ISHARES INCEWC$457.5K7,9380.02%-0.03pp3q-53.1%-$518.8K
ISHARES TREWU$454.7K9,8540.02%-0.04pp3q-58.6%-$643.7K
WHITE MTNS INS GROUP LTDWTM$449.9K2170.02%-newNEW
NET LEASE OFFICE PROPERTIESNLOP$442.3K39,7430.02%flat6q+3.6%+$15.5K
AVISTA CORPAVA$434.2K10,6130.02%-newNEW
ISHARES INCTHD$430.2K5,9500.02%-newNEW
MOHAWK INDS INCMHK$422.2K3,4800.02%-0.03pp30q-61.6%-$678.6K
DIEBOLD NIXDORF INCDBD$416.0K4,8930.02%-newNEW
LENDINGTREE INCTREE$415.9K9,3900.02%+0.01pp3q+80.3%+$185.2K
VICOR CORPVICR$414.7K1,0920.02%+0.02pp3q+262.8%+$300.4K
ISHARES TRMCHI$411.4K8,0620.02%flat3q+11.9%+$43.8K
FEDEX CORPFDX$409.9K1,3090.02%-0.68pp10q-96.2%-$10.3M
ARMSTRONG WORLD INDS INC NEWAWI$392.1K2,4440.02%flat12q+9.8%+$35.1K
MAXLINEAR INCMXL$388.2K3,0320.02%-newNEW
BRINKER INTL INCEAT$384.2K2,2870.02%-0.03pp6q-61.5%-$614.5K
NUSCALE PWR CORPSMR$373.0K37,1840.02%+0.01pp4q+403.2%+$298.8K
PUBLIC SVC ENTERPRISE GROUPPEG$372.2K4,5860.02%+0.02pp4q+458500.0%+$372.1K
VERSIGENT PLCVGNT$369.4K8,7920.02%-newNEW
EVERQUOTE INCEVER$368.6K15,4940.02%-0.09pp4q-87.9%-$2.7M
ANTERO RESOURCES CORPAR$365.4K10,3980.02%flat6q+11.1%+$36.5K
MOTOROLA SOLUTIONS INCMSI$361.7K8710.02%-0.63pp2q-96.6%-$10.4M
COSTAR GROUP INCCSGP$360.2K12,7200.02%+0.01pp2q+135.9%+$207.5K
ISHARES INCEWW$346.8K4,6070.02%flat3q+18.6%+$54.3K
MARSH & MCLENNAN COS INCMRSH$341.7K2,0500.02%flat10q-8.6%-$32.2K
ISHARES INCTUR$334.1K8,5930.02%-0.01pp3q-17.5%-$71.1K
LEONARDO DRS INCDRS$326.6K7,6550.02%flat3qHELD
ISHARES INCEWS$326.6K11,0310.02%-newNEW
MASCO CORPMAS$326.4K4,0110.02%+0.02pp2q+2391.3%+$313.3K
STARWOOD PPTY TR INCSTWD$321.9K19,6540.02%-newNEW
ACUITY INCAYI$320.2K8500.02%-0.05pp4q-79.2%-$1.2M
TOLL BROTHERS INCTOL$314.5K1,9090.02%flat18q+10.9%+$30.8K
QCR HLDGS INCQCRH$313.9K3,2240.02%+0.01pp6q+61.6%+$119.6K
EVERSOURCE ENERGYES$311.1K4,3040.02%-0.13pp4q-88.0%-$2.3M
SOMNIGROUP INTERNATIONAL INCSGI$310.9K3,9660.02%+0.02pp2q+2974.4%+$300.8K
MATERION CORPMTRN$310.5K1,0440.02%+0.01pp4q+2.3%+$6.8K
SLB LIMITEDSLB$308.8K6,6430.02%-0.22pp7q-91.8%-$3.4M
WESTAMERICA BANCORPORATIONWABC$306.1K5,2180.02%-0.01pp5q-35.8%-$170.7K
GARRETT MOTION INCGTX$300.7K8,3010.02%-newNEW
STERIS PLCSTE$298.6K1,4180.02%-0.02pp5q-43.7%-$231.6K
STRATTEC SEC CORPSTRT$295.8K3,6320.02%flat4q+4.7%+$13.4K
PROG HOLDINGS INCPRG$292.9K6,2850.01%-0.01pp11q-62.0%-$477.2K
INVESTORS TITLE CO NCITIC$292.3K1,0680.01%flat22qHELD
FLEXSTEEL INDS INCFLXS$290.8K3,9040.01%+0.01pp3q+2.3%+$6.4K
BANK OZK LITTLE ROCK ARKOZK$279.6K5,3680.01%-newNEW
FIRSTENERGY CORPFE$278.5K5,8580.01%+0.01pp4q+187.6%+$181.7K
XPEL INCXPEL$274.9K5,5420.01%-newNEW
RAYMOND JAMES FINL INCRJF$273.7K1,8000.01%+0.01pp8q+4185.7%+$267.3K
BANDWIDTH INCBAND$271.1K4,2830.01%flat8q-72.4%-$711.0K
GREIF INCGEF$270.7K3,6340.01%-newNEW
KIMBALL ELECTRONICS INCKE$270.0K10,5460.01%-newNEW
HUMANA INCHUM$262.2K6600.01%flat18q-55.3%-$324.1K
CIENA CORPCIEN$258.5K5270.01%-0.06pp2q-83.3%-$1.3M
CONSENSUS CLOUD SOLUTIONS INCCSI$255.0K6,6850.01%-0.01pp11q-55.0%-$311.7K
PUBMATIC INCPUBM$254.7K19,4160.01%flat2q-2.0%-$5.3K
AMERICAN INTL GROUP INCAIG$242.7K3,2560.01%flat10q+0.6%+$1.6K
INDEPENDENT BK CORP MICHIBCP$237.3K6,5800.01%-newNEW
OMNICELL COMOMCL$233.8K5,6320.01%flat2qHELD
PJT PARTNERS INCPJT$232.6K1,5410.01%-newNEW
CARPENTER TECHNOLOGY CORPCRS$232.5K3770.01%flat4q-10.9%-$28.4K
LIFE TIME GROUP HOLDINGS INCLTH$227.8K5,5780.01%-newNEW
ESSENT GROUP LTDESNT$227.2K3,5340.01%-0.02pp18q-65.3%-$428.4K
LCI INDSLCII$223.1K2,1070.01%flat5qHELD
SCOTTS MIRACLE-GRO COSMG$221.8K3,2560.01%-newNEW
ATN INTL INCATNI$217.4K8,2060.01%flat9qHELD
BALCHEM CORPBCPC$217.1K1,2850.01%flat5q+36.3%+$57.8K
VERTIV HOLDINGS COVRT$216.0K6450.01%+0.01pp10q+433.1%+$175.4K
VIASAT INCVSAT$215.0K2,3940.01%-0.08pp3q-93.2%-$3.0M
DXC TECHNOLOGY CODXC$211.9K23,9470.01%flat7q+26.7%+$44.7K
WARBY PARKER INCWRBY$211.0K6,9550.01%-newNEW
CARGURUS INCCARG$208.7K6,1230.01%-0.01pp3q-52.1%-$227.3K
COGNEX CORPCGNX$202.3K2,7940.01%flat3q+31.1%+$47.9K
LAUDER ESTEE COS INCEL$202.2K2,5610.01%+0.01pp10q+249.4%+$144.3K
ZOETIS INCZTS$200.4K2,7890.01%-0.30pp31q-93.8%-$3.1M
BOSTON BEER INCSAM$197.9K1,1180.01%flat2q+23.5%+$37.7K
LINDE PLCLIN$196.2K3780.01%flat3q+12.8%+$22.3K
TARGET CORPTGT$195.0K1,4930.01%-0.14pp18q-93.2%-$2.7M
ADOBE INCADBE$191.7K9350.01%+0.01pp18q+315.6%+$145.6K
ALLEGIANT TRAVEL COALGT$191.7K1,6300.01%-newNEW
PHOENIX ED PARTNERS INCPXED$190.9K5,8110.01%-newNEW
DOLLAR GEN CORPDG$187.4K1,6280.01%-0.15pp10q-93.1%-$2.5M
CELLDEX THERAPEUTICS INC NEWCLDX$186.4K5,0090.01%-newNEW
AMC GLOBAL MEDIA INCAMCX$185.0K18,5340.01%flat4qHELD
MASTEC INCMTZ$184.7K4440.01%+0.01pp10q+1245.5%+$171.0K
VONTIER CORPORATIONVNT$184.3K6,3550.01%-newNEW
NETFLIX INCNFLX$178.8K2,5040.01%-0.22pp18q-94.1%-$2.8M
CAL MAINE FOODS INCCALM$178.4K2,2150.01%-0.13pp6q-93.0%-$2.4M
CONSOLIDATED WATER CO INCCWCO$177.6K6,0210.01%flat2q+119.0%+$96.5K
MARCUS CORP DELMCS$177.5K7,5660.01%flat7qHELD
ONESPAN INCOSPN$176.2K12,2790.01%-0.01pp2q-59.9%-$262.9K
MONARCH CASINO & RESORT INCMCRI$175.6K1,3340.01%flat9q+51.2%+$59.5K
IBOTTA INCIBTA$174.6K5,1100.01%+0.01pp2q+296.4%+$130.5K
HEALTHSTREAM INCHSTM$172.4K6,3250.01%flat2q+61.1%+$65.4K
AMER STATES WTR COAWR$168.4K2,0380.01%flat3q-20.8%-$44.2K
JPMORGAN CHASE & COJPM$165.0K5040.01%flat18q+20.9%+$28.5K
TWIST BIOSCIENCE CORPTWST$161.6K1,5710.01%-newNEW
AECOMACM$159.7K2,2880.01%-0.13pp10q-92.0%-$1.8M
FIRST SOLAR INCFSLR$159.5K6760.01%flat3q+98.8%+$79.3K
THE TRADE DESK INCTTD$158.2K8,7500.01%+0.01pp10q+2669.0%+$152.5K
ASTERA LABS INCALAB$156.5K3240.01%-newNEW
UFP INDUSTRIES INCUFPI$156.3K1,7230.01%flat25qHELD
SYLVAMO CORPSLVM$152.1K4,0250.01%-newNEW
NUCOR CORPNUE$149.9K6730.01%-0.06pp9q-89.8%-$1.3M
GE AEROSPACEGE$148.0K3960.01%flat18q+21.5%+$26.2K
LA Z BOY INCLZB$146.6K3,6530.01%-0.02pp18q-74.3%-$423.5K
PALO ALTO NETWORKS INCPANW$144.3K4230.01%flat10q+12.5%+$16.0K
ALERUS FINL CORPALRS$142.4K4,5790.01%flat2q+20.7%+$24.4K
BWX TECHNOLOGIES INCBWXT$142.3K7310.01%-0.04pp9q-82.3%-$663.2K
ASSURANT INCAIZ$136.9K5100.01%-newNEW
MERCURY GENL CORP NEWMCY$134.6K1,2620.01%flat6q+168.5%+$84.4K
ARISTA NETWORKS INCANET$134.2K7900.01%flat7q+71.4%+$55.9K
ADIENT PLCADNT$133.6K7,2690.01%flat9qHELD
PALANTIR TECHNOLOGIES INCPLTR$132.9K1,1390.01%flat11q+30.3%+$30.9K
HASBRO INCHAS$130.0K1,5740.01%-0.02pp3q-71.5%-$326.1K
PEGASYSTEMS INCPEGA$129.5K4,3220.01%-newNEW
PAGAYA TECHNOLOGIES LTDPGY$129.2K7,0800.01%flat3qHELD
HOST HOTELS & RESORTS INCHST$129.2K5,4480.01%+0.01pp18q+544700.0%+$129.1K
MONOPAR THERAPEUTICS INCMNPR$128.6K1,3890.01%flat3q+118.1%+$69.6K
CRESCENT ENERGY COMPANYCRGY$126.4K12,8750.01%flat8qHELD
PBF ENERGY INCPBF$126.4K2,7760.01%-newNEW
TEEKAY TANKERS LTDTNK$124.9K1,9250.01%flat7qHELD
LIQUIDITY SVCS INCLQDT$124.2K3,1750.01%flat2qHELD
FORUM ENERGY TECHNOLOGIES INFET$123.0K2,4480.01%flat3q+162.1%+$76.0K
MIDDLEBY CORPMIDD$122.0K7090.01%-newNEW
GE VERNOVA INCGEV$119.8K1020.01%-0.79pp9q-99.4%-$18.5M
HUT 8 CORPHUT$119.4K1,0340.01%-0.14pp3q-98.2%-$6.3M
COHERENT CORPCOHR$118.7K3010.01%+0.01pp2q+290.9%+$88.4K
VERISIGN INCVRSN$116.5K4630.01%flat3qHELD
RAPPORT THERAPEUTICS INCRAPP$115.6K2,7740.01%-newNEW
ORION PROPERTIES INCONL$115.2K39,8760.01%flat9qHELD
FTAI AVIATION LTDFTAI$114.4K4230.01%flat9q+288.1%+$84.9K
DISNEY WALT CODIS$113.7K1,1810.01%-0.04pp10q-86.2%-$709.3K
LOUISIANA PAC CORPLPX$113.3K1,4410.01%flat3q+142.6%+$66.6K
CABLE ONE INCCABO$112.9K2,1260.01%flat2q+730.5%+$99.3K
WELLTOWER INCWELL$109.6K4830.01%+0.01pp9q+48200.0%+$109.4K
AMERICAN EAGLE OUTFITTERS INAEO$108.7K6,3180.01%flat8qHELD
TEXAS ROADHOUSE INCTXRH$106.5K5510.01%-0.05pp9q-91.1%-$1.1M
SALESFORCE INCCRM$106.1K6770.01%flat14q+45.6%+$33.2K
EVERTEC INCEVTC$106.0K3,8170.01%-newNEW
FIDELITY D & D BANCORP INCFDBC$104.1K2,0240.01%flat6qHELD
CROWDSTRIKE HLDGS INCCRWD$103.0K1350.01%flat10q+17.4%+$15.3K
UNITED STS LIME & MINERALS IUSLM$101.9K9740.01%flat4q+18.6%+$16.0K
NATIONAL VISION HLDGS INCEYE$100.9K5,3060.01%-newNEW
TUTOR PERINI CORPTPC$99.1K1,1940.01%-0.01pp2q-68.6%-$216.8K
CALEDONIA MNG CORPCMCL$97.5K5,1030.00%flat3q+343.4%+$75.5K
BANK OF N T BUTTERFIELD & SONTB$95.6K1,6070.00%flat9qHELD
F5 INCFFIV$94.8K2280.00%-newNEW
RUM GROUP INCRUM$94.6K14,9220.00%-newNEW
J JILL INCJILL$94.4K5,9480.00%flat9q-41.2%-$66.2K
SIMPLY GOOD FOODS COSMPL$94.3K7,1000.00%flat3qHELD
SPOTIFY TECHNOLOGY S ASPOT$94.1K2050.00%flat10q+169.7%+$59.2K
INSULET CORPPODD$93.9K6170.00%flat9q+97.1%+$46.3K
RTX CORPORATIONRTX$93.3K4920.00%-0.04pp11q-88.0%-$686.6K
PAGSEGURO DIGITAL LTDPAGS$93.3K10,3080.00%flat3qHELD
CAPRI HOLDINGS LIMITEDCPRI$93.3K5,0230.00%-newNEW
KNOWLES CORPKN$92.9K2,2390.00%flat2q+13.5%+$11.0K
PENGUIN SOLUTIONS INCPENG$92.3K1,2140.00%-newNEW
FABRINETFN$92.2K1640.00%flat2q+8100.0%+$91.1K
HERITAGE INSURANCE HLDGS INCHRTG$91.9K3,5220.00%flat3qHELD
CORVUS PHARMACEUTICALS INCCRVS$90.5K6,0550.00%flat2q+703.1%+$79.2K
PROLOGIS INC.PLD$89.1K6580.00%flat26q+65700.0%+$89.0K
STERLING INFRASTRUCTURE INCSTRL$87.3K1040.00%flat10q+477.8%+$72.2K
IDAHO STRATEGIC RESOURCESIDR$86.9K2,6540.00%flat3q+5.7%+$4.7K
APPLIED DIGITAL CORPAPLD$86.4K2,3170.00%-newNEW
EGAIN CORPEGAN$83.4K13,2440.00%-newNEW
GENERAC HLDGS INCGNRC$82.6K2820.00%-0.03pp4q-91.9%-$939.3K
LIQUIDIA CORPORATIONLQDA$81.4K1,0210.00%-newNEW
OXFORD INDS INCOXM$80.8K2,3170.00%-0.02pp4q-74.1%-$231.0K
CHATHAM LODGING TRCLDT$79.8K6,0310.00%flat9qHELD
MASTERCRAFT BOAT HLDGS INCMCFT$79.1K3,0630.00%-0.01pp3q-71.4%-$197.5K
CADENCE DESIGN SYSTEM INCCDNS$78.8K2100.00%flat13q+34.6%+$20.3K
APPLOVIN CORPAPP$77.8K1510.00%flat8q+48.0%+$25.2K
KFORCE INCKFRC$77.5K1,6520.00%flat2q-35.4%-$42.5K
UNITED FIRE GROUP INCUFCS$77.1K1,4710.00%flat3qHELD
ATI INCATI$76.7K3890.00%-0.02pp9q-85.9%-$466.1K
PHINIA INCPHIN$76.6K9300.00%-0.14pp5q-97.4%-$2.9M

Showing the largest 400 of 930 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 18.0%Software & IT Services 15.0%Computer Hardware 10.0%Biotech & Pharma 8.0%Insurance 6.1%Business Services 5.2%Retail & Consumer 5.0%Industrials 4.1%Banks & Lending 4.0%Autos & Aerospace 2.8%Transport & Logistics 2.6%Real Estate 2.3%Other sectors 12.0%Not classified 4.9%
 
SectorValueShare
Semiconductors & Electronics$352.1M18.0%
Software & IT Services$293.8M15.0%
Computer Hardware$196.2M10.0%
Biotech & Pharma$155.8M8.0%
Insurance$120.2M6.1%
Business Services$102.1M5.2%
Retail & Consumer$98.7M5.0%
Industrials$79.3M4.1%
Banks & Lending$77.5M4.0%
Autos & Aerospace$54.1M2.8%
Transport & Logistics$50.9M2.6%
Real Estate$44.7M2.3%
Other sectors$235.4M12.0%
Not classified$95.7M4.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.0B93017839027513837.8%38
Q1 2026$1.7B89014335929114839.2%37
Q4 2025$1.9B89520330428911443.5%42
Q3 2025$1.8B80613127626617144.6%24
Q2 2025$1.6B84613134124818244.1%38
Q1 2025$1.5B89717623237317848.0%37
Q4 2024$1.4B89921025933314549.1%43
Q3 2024$1.5B83414134325215742.8%38
Q2 2024$1.4B85030126922618346.2%39
Q1 2024$1.6B7323571561568035.1%37
Q4 2023$1.3B4551119211514233.0%25
Q3 2023$1.3B48610612311512133.5%44
Q2 2023$1.4B5013611613712837.2%42
Q1 2023$1.3B5938113823627431.8%45
Q4 2022$1.1B786742384411,40529.9%45
Q3 2022$1.7B2,11718084984321828.4%45
Q2 2022$1.7B2,15513192285529128.6%39
Q1 2022$2.0B2,3151,35937438112030.3%40
Q4 2021$994.6M1,076973893931,48240.9%42
Q3 2021$1.9B2,46116796483919723.5%39
Q2 2021$2.1B2,4913071,08260516224.6%40
Q1 2021$2.0B2,3465631,1782885223.5%28
Q4 2020$452.0M1,83518059279448733.8%40
Q3 2020$1.5B2,14234884466720827.7%33
Q2 2020$1.5B2,00229270385558726.0%42
Q1 2020$1.3B2,29738992778730826.9%45
Q4 2019$1.6B2,21637885564528820.2%44
Q3 2019$1.5B2,12634282266223418.8%17
Q2 2019$1.4B2,01855676344721917.7%36
Q1 2019$1.3B1,68129957756031218.7%16
Q4 2018$1.1B1,694000021.4%17

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.