Meeder Dynamic Allocation Fund's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching Meeder Dynamic Allocation Fund publicly holds 178 stocks with a net worth of over US$ 259.2 M.

These are shares held by Meeder Dynamic Allocation Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Denbury Inc. - Ordinary Shares - New Meeder Dynamic Allocation Fund 0.00 20 0.00% 0.00 -
Veritiv Corp Meeder Dynamic Allocation Fund 169.99 1,217 0.01% 0.00 206.9 K
Chico`s Fas, Inc. Meeder Dynamic Allocation Fund 7.59 743 0.00% 0.00 5.6 K
Startek, Inc. Meeder Dynamic Allocation Fund 4.42 1,629 0.00% 0.00 7.2 K
M.D.C. Holdings, Inc. Meeder Dynamic Allocation Fund 62.98 3,269 0.00% 0.00 205.9 K
Pioneer Natural Resources Co. Meeder Dynamic Allocation Fund 269.62 9,247 0.00% 0.00 2.5 M
Encore Wire Corp. Meeder Dynamic Allocation Fund 289.84 106 0.00% 0.00 30.7 K
Hibbett Inc Meeder Dynamic Allocation Fund 87.49 5,955 0.05% 0.00 521.0 K
SilverBow Resources Inc Meeder Dynamic Allocation Fund 36.82 381 0.00% 0.00 14.0 K
H2O America Meeder Dynamic Allocation Fund 49.73 2,725 0.01% 0.00 135.5 K
H&E Equipment Services Inc Meeder Dynamic Allocation Fund 94.64 3,421 0.01% 0.00 323.8 K
Alcoa Corp Meeder Dynamic Allocation Fund 29.73 2,910 0.00% NEW 86.5 K
Apple Inc Meeder Dynamic Allocation Fund 229.93 37,223 0.00% 0.00 8.6 M
Abbvie Inc Meeder Dynamic Allocation Fund 205.29 10,964 0.00% 0.00 2.3 M
Argan, Inc. Meeder Dynamic Allocation Fund 214.99 1,172 0.01% 0.00 252.0 K
Albany International Corp. - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 61.87 7,314 0.02% 0.02 452.5 K
Allegion plc Meeder Dynamic Allocation Fund 169.33 13,084 0.02% 0.01 2.2 M
Ally Financial Inc Meeder Dynamic Allocation Fund 38.18 8,824 0.00% 0.00 336.9 K
Applied Materials Inc. Meeder Dynamic Allocation Fund 162.12 2,977 0.00% NEW 482.6 K
Ametek Inc Meeder Dynamic Allocation Fund 184.20 15,507 0.01% NEW 2.9 M
AMGEN Inc. Meeder Dynamic Allocation Fund 294.60 7,036 0.00% 0.00 2.1 M
Amazon.com Inc. Meeder Dynamic Allocation Fund 227.74 48,589 0.00% 0.00 11.1 M
Arista Networks Inc Meeder Dynamic Allocation Fund 133.31 1,090 0.00% NEW 145.3 K
Asana Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 13.78 16,644 0.01% 0.00 229.4 K
Atkore Inc Meeder Dynamic Allocation Fund 57.27 1,925 0.01% NEW 110.2 K
Broadcom Inc Meeder Dynamic Allocation Fund 294.88 6,177 0.00% 0.00 1.8 M
Avnet Inc. Meeder Dynamic Allocation Fund 53.58 1,321 0.00% NEW 70.8 K
Axis Capital Holdings Ltd Meeder Dynamic Allocation Fund 95.82 9,004 0.01% 0.01 862.8 K
Acuity Brands, Inc. Meeder Dynamic Allocation Fund 321.63 129 0.00% NEW 41.5 K
Best Buy Co. Inc. Meeder Dynamic Allocation Fund 73.72 4,785 0.00% 0.00 352.8 K
Boise Cascade Co Meeder Dynamic Allocation Fund 87.44 10,958 0.03% 0.01 958.2 K
Belden Inc Meeder Dynamic Allocation Fund 125.67 1,596 0.00% NEW 200.6 K
Bright Horizons Family Solutions, Inc. Meeder Dynamic Allocation Fund 120.85 2,903 0.01% 0.00 350.8 K
Bank Of New York Mellon Corp Meeder Dynamic Allocation Fund 101.10 48,168 0.01% 0.00 4.9 M
Black Hills Corporation Meeder Dynamic Allocation Fund 60.86 12,209 0.02% 0.00 743.0 K
Popular Inc. Meeder Dynamic Allocation Fund 118.84 15,409 0.02% 0.01 1.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Meeder Dynamic Allocation Fund 484.30 33,064 0.00% 0.00 16.0 M
Berry Corp Meeder Dynamic Allocation Fund 2.81 4,090 0.01% 0.00 11.5 K
BorgWarner Inc Meeder Dynamic Allocation Fund 41.89 2,046 0.00% NEW 85.7 K
BWX Technologies Inc Meeder Dynamic Allocation Fund 164.61 3,196 0.00% -0.01 526.1 K
Cal-Maine Foods, Inc. Meeder Dynamic Allocation Fund 109.73 174 0.00% 0.00 19.1 K
Pathward Financial Inc Meeder Dynamic Allocation Fund 75.44 8,129 0.04% 0.02 613.3 K
CBRE Group Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 158.90 9,484 0.00% NEW 1.5 M
Crown Holdings, Inc. Meeder Dynamic Allocation Fund 99.56 9,547 0.01% 0.01 950.5 K
Consensus Cloud Solutions Inc Meeder Dynamic Allocation Fund 26.09 4,011 0.02% 0.00 104.6 K
Cadence Design Systems, Inc. Meeder Dynamic Allocation Fund 348.00 1,944 0.00% NEW 676.5 K
Civitas Resources Inc - Ordinary Shares New Meeder Dynamic Allocation Fund 33.30 14,460 0.02% 0.00 481.5 K
Centene Corp. Meeder Dynamic Allocation Fund 29.13 2,998 0.00% 0.00 87.3 K
Capital One Financial Corp. Meeder Dynamic Allocation Fund 214.54 11,228 0.00% NEW 2.4 M
Coca-Cola Consolidated Inc Meeder Dynamic Allocation Fund 117.91 327 0.00% NEW 38.6 K
Costco Wholesale Corp Meeder Dynamic Allocation Fund 977.66 7,119 0.00% 0.00 7.0 M
Cooper-Standard Holdings Inc Meeder Dynamic Allocation Fund 28.54 1,053 0.01% NEW 30.1 K
Crescent Energy Company - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 9.16 1,190 0.00% 0.00 10.9 K
Cisco Systems, Inc. Meeder Dynamic Allocation Fund 66.86 2,928 0.00% NEW 195.8 K
Costar Group, Inc. Meeder Dynamic Allocation Fund 88.89 7,051 0.00% 0.00 626.8 K
Customers Bancorp Inc Meeder Dynamic Allocation Fund 66.08 16,503 0.05% 0.02 1.1 M
Cavco Industries Inc Meeder Dynamic Allocation Fund 489.34 321 0.00% 0.00 157.1 K
Delta Air Lines, Inc. Meeder Dynamic Allocation Fund 60.64 17,893 0.00% 0.00 1.1 M
Dave Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 193.44 743 0.01% 0.00 143.7 K
Deckers Outdoor Corp. Meeder Dynamic Allocation Fund 105.06 1,162 0.00% NEW 122.1 K
Walt Disney Co (The) Meeder Dynamic Allocation Fund 115.88 18,108 0.00% 0.00 2.1 M
Dominos Pizza Inc Meeder Dynamic Allocation Fund 452.44 1,827 0.01% NEW 826.6 K
Leonardo DRS Inc. Meeder Dynamic Allocation Fund 41.38 2,754 0.00% NEW 114.0 K
Devon Energy Corp. Meeder Dynamic Allocation Fund 33.40 18,272 0.00% 0.00 610.3 K
Dycom Industries, Inc. Meeder Dynamic Allocation Fund 271.05 26 0.00% NEW 7.0 K
Electronic Arts, Inc. Meeder Dynamic Allocation Fund 170.46 6,238 0.00% 0.00 1.1 M
Brinker International, Inc. Meeder Dynamic Allocation Fund 155.11 2,309 0.01% 0.00 358.1 K
Encompass Health Corp Meeder Dynamic Allocation Fund 121.48 11,074 0.01% 0.00 1.3 M
Enersys Meeder Dynamic Allocation Fund 99.61 1,790 0.00% NEW 178.3 K
Ensign Group Inc Meeder Dynamic Allocation Fund 166.38 1,087 0.00% NEW 180.9 K
Eversource Energy Meeder Dynamic Allocation Fund 65.30 8,557 0.00% NEW 558.8 K
Eaton Corporation plc Meeder Dynamic Allocation Fund 348.76 10,522 0.00% NEW 3.7 M
First American Financial Corp Meeder Dynamic Allocation Fund 64.48 8,146 0.01% 0.00 525.3 K
FirstCash Holdings Inc Meeder Dynamic Allocation Fund 138.79 2,107 0.00% 0.00 292.4 K
Freeport-McMoRan Inc Meeder Dynamic Allocation Fund 41.16 10,446 0.00% NEW 430.0 K
Comfort Systems USA, Inc. Meeder Dynamic Allocation Fund 686.69 343 0.00% 0.00 235.5 K
Fluor Corporation Meeder Dynamic Allocation Fund 41.26 5,496 0.00% -0.01 226.8 K
GATX Corp. Meeder Dynamic Allocation Fund 159.13 303 0.00% NEW 48.2 K
General Dynamics Corp. Meeder Dynamic Allocation Fund 315.29 11,654 0.00% NEW 3.7 M
GE Vernova Inc. Meeder Dynamic Allocation Fund 601.84 65 0.00% NEW 39.1 K
Gilead Sciences, Inc. Meeder Dynamic Allocation Fund 118.19 27,378 0.00% 0.00 3.2 M
Corning, Inc. Meeder Dynamic Allocation Fund 64.59 3,777 0.00% NEW 244.0 K
Generac Holdings Inc Meeder Dynamic Allocation Fund 198.69 4,771 0.01% NEW 948.0 K
Alphabet Inc - Ordinary Shares - Class C Meeder Dynamic Allocation Fund 202.01 45,831 0.00% 0.00 9.3 M
Huntington Ingalls Industries Inc Meeder Dynamic Allocation Fund 263.33 351 0.00% 0.00 92.4 K
Hubbell Inc. Meeder Dynamic Allocation Fund 429.63 3,858 0.01% NEW 1.7 M
Humana Inc. Meeder Dynamic Allocation Fund 287.32 361 0.00% 0.00 103.7 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 62.67 3,522 0.00% NEW 220.7 K
Johnson Controls International plc - Registered Shares Meeder Dynamic Allocation Fund 104.15 13,344 0.00% 0.00 1.4 M
J.Jill Inc Meeder Dynamic Allocation Fund 16.00 643 0.00% 0.00 10.3 K
Johnson & Johnson Meeder Dynamic Allocation Fund 177.74 8,053 0.00% 0.00 1.4 M
Kodiak Gas Services Inc Meeder Dynamic Allocation Fund 35.80 14,607 0.02% 0.00 522.9 K
KLA Corp. Meeder Dynamic Allocation Fund 876.53 906 0.00% NEW 794.1 K
Kroger Co. Meeder Dynamic Allocation Fund 70.55 6,015 0.00% 0.00 424.4 K
Lennox International Inc Meeder Dynamic Allocation Fund 607.93 306 0.00% NEW 186.0 K
Lilly(Eli) & Co Meeder Dynamic Allocation Fund 705.67 3,792 0.00% 0.00 2.7 M
Lockheed Martin Corp. Meeder Dynamic Allocation Fund 440.02 5,093 0.00% NEW 2.2 M
Lululemon Athletica inc. Meeder Dynamic Allocation Fund 196.81 781 0.00% NEW 153.7 K
Southwest Airlines Co Meeder Dynamic Allocation Fund 31.43 2,181 0.00% NEW 68.5 K
Mastercard Incorporated - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 586.21 9,627 0.00% 0.00 5.6 M
Meta Platforms Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 752.76 11,032 0.00% 0.00 8.3 M
Mohawk Industries, Inc. Meeder Dynamic Allocation Fund 127.33 6,944 0.01% NEW 884.2 K
Mueller Industries, Inc. Meeder Dynamic Allocation Fund 92.75 713 0.00% NEW 66.1 K
Maximus Inc. Meeder Dynamic Allocation Fund 84.95 5,486 0.01% 0.00 466.0 K
Molina Healthcare Inc Meeder Dynamic Allocation Fund 173.80 2,529 0.00% 0.00 439.5 K
Morningstar Inc Meeder Dynamic Allocation Fund 259.48 6,416 0.02% NEW 1.7 M
Monolithic Power System Inc Meeder Dynamic Allocation Fund 842.81 2,129 0.00% 0.00 1.8 M
MSCI Inc Meeder Dynamic Allocation Fund 565.87 837 0.00% NEW 473.6 K
Microsoft Corporation Meeder Dynamic Allocation Fund 510.14 43,736 0.00% 0.00 22.3 M
Micron Technology Inc. Meeder Dynamic Allocation Fund 122.02 12,456 0.00% 0.00 1.5 M
NextEra Energy Inc Meeder Dynamic Allocation Fund 76.31 12,382 0.00% NEW 944.9 K
Newmont Corp Meeder Dynamic Allocation Fund 67.58 14,887 0.00% 0.00 1.0 M
National Fuel Gas Co. Meeder Dynamic Allocation Fund 85.65 12,469 0.01% -0.01 1.1 M
Netflix Inc. Meeder Dynamic Allocation Fund 1213.36 3,380 0.00% 0.00 4.1 M
Nano Nuclear Energy Inc. Meeder Dynamic Allocation Fund 29.71 439 0.00% NEW 13.0 K
Northrop Grumman Corp. Meeder Dynamic Allocation Fund 584.68 4,050 0.00% 0.00 2.4 M
Norfolk Southern Corp. Meeder Dynamic Allocation Fund 284.32 155 0.00% NEW 44.1 K
Northern Trust Corp. Meeder Dynamic Allocation Fund 127.42 6,438 0.00% 0.00 820.3 K
NVIDIA Corp Meeder Dynamic Allocation Fund 176.54 93,386 0.00% 0.00 16.5 M
Nextracker Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 67.16 1,471 0.00% NEW 98.8 K
Oracle Corp. Meeder Dynamic Allocation Fund 234.78 14,834 0.00% 0.00 3.5 M
O`Reilly Automotive, Inc. Meeder Dynamic Allocation Fund 102.61 2,363 0.00% 0.00 242.5 K
Pegasystems Inc. Meeder Dynamic Allocation Fund 52.19 2,669 0.00% 0.00 139.3 K
Penumbra Inc Meeder Dynamic Allocation Fund 252.12 270 0.00% 0.00 68.1 K
Packaging Corp Of America Meeder Dynamic Allocation Fund 196.95 1,777 0.00% 0.00 350.0 K
Photronics, Inc. Meeder Dynamic Allocation Fund 21.03 50,534 0.08% 0.00 1.1 M
Plexus Corp. Meeder Dynamic Allocation Fund 130.87 3,031 0.01% 0.00 396.7 K
Philip Morris International Inc Meeder Dynamic Allocation Fund 169.01 12,107 0.00% 0.00 2.0 M
PrimeEnergy Resources Corp Meeder Dynamic Allocation Fund 148.06 382 0.02% 0.00 56.6 K
PROG Holdings Inc Meeder Dynamic Allocation Fund 33.31 1,278 0.00% 0.00 42.6 K
Primoris Services Corp Meeder Dynamic Allocation Fund 110.97 4,530 0.01% 0.01 502.7 K
Power Solutions International Inc Meeder Dynamic Allocation Fund 81.45 573 0.00% NEW 46.7 K
Papa John`s International, Inc. Meeder Dynamic Allocation Fund 46.00 1,389 0.00% NEW 63.9 K
Qualcomm, Inc. Meeder Dynamic Allocation Fund 156.18 16,398 0.00% NEW 2.6 M
Royal Caribbean Group Meeder Dynamic Allocation Fund 331.19 1,618 0.00% 0.00 535.9 K
REV Group Inc Meeder Dynamic Allocation Fund 51.70 852 0.00% NEW 44.0 K
Royal Gold, Inc. Meeder Dynamic Allocation Fund 167.59 2,274 0.00% NEW 381.1 K
Ralph Lauren Corp - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 285.27 1,763 0.00% NEW 502.9 K
Gibraltar Industries Inc. Meeder Dynamic Allocation Fund 62.21 210 0.00% NEW 13.1 K
Rockwell Automation Inc Meeder Dynamic Allocation Fund 342.38 1,136 0.00% NEW 388.9 K
Ross Stores, Inc. Meeder Dynamic Allocation Fund 147.70 3,192 0.00% NEW 471.5 K
Regal Rexnord Corp Meeder Dynamic Allocation Fund 148.37 72 0.00% NEW 10.7 K
SEI Investments Co. Meeder Dynamic Allocation Fund 88.21 191 0.00% NEW 16.8 K
Sprouts Farmers Market Inc Meeder Dynamic Allocation Fund 147.33 1,727 0.00% 0.00 254.4 K
Skyline Champion Corp Meeder Dynamic Allocation Fund 74.38 191 0.00% NEW 14.2 K
Skywest Inc. Meeder Dynamic Allocation Fund 116.57 922 0.00% NEW 107.5 K
SM Energy Co Meeder Dynamic Allocation Fund 25.48 9,532 0.01% NEW 242.9 K
Simon Property Group, Inc. Meeder Dynamic Allocation Fund 174.07 16,121 0.00% 0.00 2.8 M
Sensata Technologies Holding Plc Meeder Dynamic Allocation Fund 32.09 8,148 0.01% NEW 261.5 K
Stewart Information Services Corp. Meeder Dynamic Allocation Fund 70.30 412 0.00% 0.00 29.0 K
Strattec Security Corp. Meeder Dynamic Allocation Fund 68.22 476 0.01% NEW 32.5 K
State Street Corp. Meeder Dynamic Allocation Fund 110.89 63,420 0.02% 0.01 7.0 M
Skyworks Solutions, Inc. Meeder Dynamic Allocation Fund 74.81 7,232 0.00% NEW 541.0 K
Synchrony Financial Meeder Dynamic Allocation Fund 71.50 22,036 0.01% NEW 1.6 M
Teekay Corp Meeder Dynamic Allocation Fund 7.39 2,256 0.00% 0.00 16.7 K
Tapestry Inc Meeder Dynamic Allocation Fund 97.83 13,056 0.01% 0.01 1.3 M
TSS Inc Meeder Dynamic Allocation Fund 14.62 932 0.00% NEW 13.6 K
Trane Technologies plc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 426.96 8,544 0.00% 0.00 3.6 M
TTM Technologies Inc Meeder Dynamic Allocation Fund 40.61 3,120 0.00% NEW 126.7 K
Texas Instruments Inc. Meeder Dynamic Allocation Fund 196.32 32,488 0.00% 0.00 6.4 M
Texas Roadhouse Inc Meeder Dynamic Allocation Fund 175.38 7,514 0.01% NEW 1.3 M
United Airlines Holdings Inc Meeder Dynamic Allocation Fund 102.28 37,340 0.01% 0.01 3.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Meeder Dynamic Allocation Fund 181.49 1,008 0.00% NEW 182.9 K
Ubiquiti Inc Meeder Dynamic Allocation Fund 393.01 1,108 0.00% 0.00 435.5 K
Union Pacific Corp. Meeder Dynamic Allocation Fund 222.45 42,988 0.01% NEW 9.6 M
Urban Outfitters, Inc. Meeder Dynamic Allocation Fund 75.59 210 0.00% 0.00 15.9 K
United Rentals, Inc. Meeder Dynamic Allocation Fund 914.18 2,734 0.00% 0.00 2.5 M
Universal Technical Institute Inc Meeder Dynamic Allocation Fund 26.16 2,290 0.00% 0.00 59.9 K
Vicor Corp. Meeder Dynamic Allocation Fund 47.33 718 0.00% NEW 34.0 K
Valmont Industries, Inc. Meeder Dynamic Allocation Fund 375.75 536 0.00% 0.00 201.4 K
Verisign Inc. Meeder Dynamic Allocation Fund 269.09 4,066 0.00% 0.00 1.1 M
Vistra Corp Meeder Dynamic Allocation Fund 194.18 5,780 0.00% NEW 1.1 M
Verizon Communications Inc Meeder Dynamic Allocation Fund 44.94 43,914 0.00% 0.00 2.0 M
Westamerica Bancorporation Meeder Dynamic Allocation Fund 48.95 1,446 0.01% NEW 70.8 K
Weatherford International plc - Ordinary Shares - New Meeder Dynamic Allocation Fund 55.74 296 0.00% 0.00 16.5 K
Walmart Inc Meeder Dynamic Allocation Fund 101.26 44,094 0.00% 0.00 4.5 M
Exxon Mobil Corp. Meeder Dynamic Allocation Fund 106.67 6,857 0.00% NEW 731.4 K
Zumiez Inc Meeder Dynamic Allocation Fund 15.81 2,324 0.01% 0.01 36.7 K
Targa Resources Corp 160.33 - Investor holds below 1%
3M Co. 153.31 - Investor holds below 1%
Altria Group Inc. 66.30 - Investor holds below 1%
United Therapeutics Corp 313.80 - Investor holds below 1%
Cardinal Health, Inc. 149.29 - Investor holds below 1%
Blue Bird Corp 57.30 - Investor holds below 1%
Adtalem Global Education Inc 128.25 - Investor holds below 1%
Woodward Inc 244.19 - Investor holds below 1%
Avista Corp. 36.98 - Investor holds below 1%
Rush Enterprises Inc - Ordinary Shares - Class A 56.36 - Investor holds below 1%
Cava Group Inc 68.71 - Investor holds below 1%
TG Therapeutics Inc 27.81 - Investor holds below 1%
Murphy USA Inc 395.61 - Investor holds below 1%
McGrath Rentcorp 121.59 - Investor holds below 1%
Graham Corp. 48.48 - Investor holds below 1%
BOK Financial Corp. 105.37 - Investor holds below 1%
Autozone Inc. 4098.83 - Investor holds below 1%
AZZ Inc 113.25 - Investor holds below 1%
AMKOR Technology Inc. 23.66 - Investor holds below 1%
General Motors Company 56.84 - Investor holds below 1%
Ecolab, Inc. 282.26 - Investor holds below 1%
Cigna Group (The) 301.75 - Investor holds below 1%
Vericel Corp 36.02 - Investor holds below 1%
Netgear Inc 24.89 - Investor holds below 1%
Natera Inc 160.99 - Investor holds below 1%
Unifirst Corp. 175.05 - Investor holds below 1%
Sylvamo Corp 43.43 - Investor holds below 1%
Gulfport Energy Corp. - Ordinary Shares (New) 163.25 - Investor holds below 1%
T-Mobile US Inc 257.55 - Investor holds below 1%
Comerica, Inc. 67.40 - Investor holds below 1%
Emcor Group, Inc. 607.78 - Investor holds below 1%
GlobalFoundries Inc 33.28 - Investor holds below 1%
Steel Dynamics Inc. 126.67 - Investor holds below 1%
Enova International Inc. 107.26 - Investor holds below 1%
TXNM Energy Inc. 56.65 - Investor holds below 1%
Strategic Education Inc 79.40 - Investor holds below 1%
EOG Resources, Inc. 116.78 - Investor holds below 1%
Sterling Infrastructure Inc 275.06 - Investor holds below 1%
PPG Industries, Inc. 112.59 - Investor holds below 1%
EQT Corp 50.28 - Investor holds below 1%
Hancock Whitney Corp. 60.52 - Investor holds below 1%
Zillow Group Inc - Ordinary Shares - Class C 83.63 - Investor holds below 1%
Sanmina Corp 113.31 - Investor holds below 1%
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) 33.66 - Investor holds below 1%
Public Storage 284.59 - Investor holds below 1%
Conoco Phillips 93.23 - Investor holds below 1%
QCR Holding, Inc. 75.26 - Investor holds below 1%
Bunge Ltd. 80.06 - Investor holds below 1%
Grand Canyon Education Inc 201.43 - Investor holds below 1%
Olympic Steel Inc. 32.58 - Investor holds below 1%
Steris Plc 246.40 - Investor holds below 1%
Tesla Inc 330.07 - Investor holds below 1%
Benchmark Electronics Inc. 38.72 - Investor holds below 1%
Loews Corp. 95.35 - Investor holds below 1%
Zions Bancorporation N.A 53.05 - Investor holds below 1%
Verisk Analytics Inc 269.86 - Investor holds below 1%
BJ`s Wholesale Club Holdings Inc 104.64 - Investor holds below 1%
Pursuit Attractions and Hospitality Inc. 35.06 - Investor holds below 1%
Valvoline Inc 39.09 - Investor holds below 1%
TopBuild Corp 431.82 - Investor holds below 1%
Southwest Gas Holdings Inc 76.60 - Investor holds below 1%
Hims & Hers Health Inc - Ordinary Shares - Class A 42.72 - Investor holds below 1%
Ibotta Inc. - Ordinary Shares - Class A 26.95 - Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C 93.53 - Investor holds below 1%
CVS Health Corp 70.77 - Investor holds below 1%
Frontdoor Inc. 60.09 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A 33.58 - Investor holds below 1%
Lindsay Corporation 140.23 - Investor holds below 1%
HP Inc 27.00 - Investor holds below 1%
American International Group Inc 80.95 - Investor holds below 1%
IES Holdings Inc 328.06 - Investor holds below 1%
Live Nation Entertainment Inc 163.12 - Investor holds below 1%
Williams-Sonoma, Inc. 202.03 - Investor holds below 1%
Regeneron Pharmaceuticals, Inc. 573.51 - Investor holds below 1%
Masco Corp. 74.18 - Investor holds below 1%
Mr. Cooper Group Inc 190.01 - Investor holds below 1%
Matson Inc 104.71 - Investor holds below 1%
Target Corp 104.69 - Investor holds below 1%
Copart, Inc. 47.62 - Investor holds below 1%
Manhattan Associates, Inc. 215.31 - Investor holds below 1%
TJX Companies, Inc. 134.31 - Investor holds below 1%
Roper Technologies Inc 532.47 - Investor holds below 1%
Abercrombie & Fitch Co. - Ordinary Shares - Class A 94.74 - Investor holds below 1%
Pricesmart Inc. 110.45 - Investor holds below 1%
Toast Inc - Ordinary Shares - Class A 42.32 - Investor holds below 1%
Ingredion Inc 125.83 - Investor holds below 1%
Innodata Inc 38.75 - Investor holds below 1%
Dolby Laboratories Inc - Ordinary Shares - Class A 73.56 - Investor holds below 1%
Yum Brands Inc. 151.97 - Investor holds below 1%
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