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$ 259.4 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 50.43 2,725 0.01% 0.00 137.4 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 29.85 2,910 0.00% NEW 86.9 K
Apple Inc Meeder Dynamic Allocation Fund 230.56 37,223 0.00% 0.00 8.6 M
Abbvie Inc Meeder Dynamic Allocation Fund 206.19 10,964 0.00% 0.00 2.3 M
Argan, Inc. Meeder Dynamic Allocation Fund 213.76 1,172 0.01% 0.00 250.5 K
Albany International Corp. - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 62.42 7,314 0.02% 0.02 456.5 K
Allegion plc Meeder Dynamic Allocation Fund 169.86 13,084 0.02% 0.01 2.2 M
Ally Financial Inc Meeder Dynamic Allocation Fund 38.27 8,824 0.00% 0.00 337.7 K
Applied Materials Inc. Meeder Dynamic Allocation Fund 162.22 2,977 0.00% NEW 482.9 K
Ametek Inc Meeder Dynamic Allocation Fund 185.20 15,507 0.01% NEW 2.9 M
AMGEN Inc. Meeder Dynamic Allocation Fund 295.55 7,036 0.00% 0.00 2.1 M
Amazon.com Inc. Meeder Dynamic Allocation Fund 228.01 48,589 0.00% 0.00 11.1 M
Arista Networks Inc Meeder Dynamic Allocation Fund 132.78 1,090 0.00% NEW 144.7 K
Asana Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 13.80 16,644 0.01% 0.00 229.7 K
Atkore Inc Meeder Dynamic Allocation Fund 57.79 1,925 0.01% NEW 111.2 K
Broadcom Inc Meeder Dynamic Allocation Fund 294.91 6,177 0.00% 0.00 1.8 M
Avnet Inc. Meeder Dynamic Allocation Fund 53.51 1,321 0.00% NEW 70.7 K
Axis Capital Holdings Ltd Meeder Dynamic Allocation Fund 96.45 9,004 0.01% 0.01 868.4 K
Acuity Brands, Inc. Meeder Dynamic Allocation Fund 320.01 129 0.00% NEW 41.3 K
Best Buy Co. Inc. Meeder Dynamic Allocation Fund 74.10 4,785 0.00% 0.00 354.6 K
Boise Cascade Co Meeder Dynamic Allocation Fund 88.06 10,958 0.03% 0.01 965.0 K
Belden Inc Meeder Dynamic Allocation Fund 126.06 1,596 0.00% NEW 201.2 K
Bright Horizons Family Solutions, Inc. Meeder Dynamic Allocation Fund 122.32 2,903 0.01% 0.00 355.1 K
Bank Of New York Mellon Corp Meeder Dynamic Allocation Fund 101.08 48,168 0.01% 0.00 4.9 M
Black Hills Corporation Meeder Dynamic Allocation Fund 60.87 12,209 0.02% 0.00 743.2 K
Popular Inc. Meeder Dynamic Allocation Fund 119.19 15,409 0.02% 0.01 1.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Meeder Dynamic Allocation Fund 485.31 33,064 0.00% 0.00 16.0 M
Berry Corp Meeder Dynamic Allocation Fund 2.83 4,090 0.01% 0.00 11.6 K
BorgWarner Inc Meeder Dynamic Allocation Fund 42.06 2,046 0.00% NEW 86.1 K
BWX Technologies Inc Meeder Dynamic Allocation Fund 165.76 3,196 0.00% -0.01 529.8 K
Cal-Maine Foods, Inc. Meeder Dynamic Allocation Fund 110.06 174 0.00% 0.00 19.2 K
Pathward Financial Inc Meeder Dynamic Allocation Fund 75.35 8,129 0.04% 0.02 612.5 K
CBRE Group Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 159.98 9,484 0.00% NEW 1.5 M
Crown Holdings, Inc. Meeder Dynamic Allocation Fund 100.19 9,547 0.01% 0.01 956.5 K
Consensus Cloud Solutions Inc Meeder Dynamic Allocation Fund 26.11 4,011 0.02% 0.00 104.7 K
Cadence Design Systems, Inc. Meeder Dynamic Allocation Fund 346.88 1,944 0.00% NEW 674.3 K
Civitas Resources Inc - Ordinary Shares New Meeder Dynamic Allocation Fund 33.67 14,460 0.02% 0.00 486.9 K
Centene Corp. Meeder Dynamic Allocation Fund 29.33 2,998 0.00% 0.00 87.9 K
Capital One Financial Corp. Meeder Dynamic Allocation Fund 214.62 11,228 0.00% NEW 2.4 M
Coca-Cola Consolidated Inc Meeder Dynamic Allocation Fund 119.06 327 0.00% NEW 38.9 K
Costco Wholesale Corp Meeder Dynamic Allocation Fund 980.85 7,119 0.00% 0.00 7.0 M
Cooper-Standard Holdings Inc Meeder Dynamic Allocation Fund 28.60 1,053 0.01% NEW 30.1 K
Crescent Energy Company - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 9.22 1,190 0.00% 0.00 11.0 K
Cisco Systems, Inc. Meeder Dynamic Allocation Fund 66.76 2,928 0.00% NEW 195.5 K
Costar Group, Inc. Meeder Dynamic Allocation Fund 88.95 7,051 0.00% 0.00 627.2 K
Customers Bancorp Inc Meeder Dynamic Allocation Fund 66.00 16,503 0.05% 0.02 1.1 M
Cavco Industries Inc Meeder Dynamic Allocation Fund 489.27 321 0.00% 0.00 157.1 K
Delta Air Lines, Inc. Meeder Dynamic Allocation Fund 60.50 17,893 0.00% 0.00 1.1 M
Dave Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 190.00 743 0.01% 0.00 141.2 K
Deckers Outdoor Corp. Meeder Dynamic Allocation Fund 105.52 1,162 0.00% NEW 122.6 K
Walt Disney Co (The) Meeder Dynamic Allocation Fund 116.27 18,108 0.00% 0.00 2.1 M
Dominos Pizza Inc Meeder Dynamic Allocation Fund 450.56 1,827 0.01% NEW 823.2 K
Leonardo DRS Inc. Meeder Dynamic Allocation Fund 41.17 2,754 0.00% NEW 113.4 K
Devon Energy Corp. Meeder Dynamic Allocation Fund 33.58 18,272 0.00% 0.00 613.6 K
Dycom Industries, Inc. Meeder Dynamic Allocation Fund 269.57 26 0.00% NEW 7.0 K
Electronic Arts, Inc. Meeder Dynamic Allocation Fund 170.68 6,238 0.00% 0.00 1.1 M
Brinker International, Inc. Meeder Dynamic Allocation Fund 153.83 2,309 0.01% 0.00 355.2 K
Encompass Health Corp Meeder Dynamic Allocation Fund 122.14 11,074 0.01% 0.00 1.4 M
Enersys Meeder Dynamic Allocation Fund 99.86 1,790 0.00% NEW 178.7 K
Ensign Group Inc Meeder Dynamic Allocation Fund 167.02 1,087 0.00% NEW 181.6 K
Eversource Energy Meeder Dynamic Allocation Fund 65.71 8,557 0.00% NEW 562.3 K
Eaton Corporation plc Meeder Dynamic Allocation Fund 349.00 10,522 0.00% NEW 3.7 M
First American Financial Corp Meeder Dynamic Allocation Fund 64.88 8,146 0.01% 0.00 528.5 K
FirstCash Holdings Inc Meeder Dynamic Allocation Fund 137.63 2,107 0.00% 0.00 290.0 K
Freeport-McMoRan Inc Meeder Dynamic Allocation Fund 41.46 10,446 0.00% NEW 433.1 K
Comfort Systems USA, Inc. Meeder Dynamic Allocation Fund 683.93 343 0.00% 0.00 234.6 K
Fluor Corporation Meeder Dynamic Allocation Fund 41.27 5,496 0.00% -0.01 226.8 K
GATX Corp. Meeder Dynamic Allocation Fund 160.13 303 0.00% NEW 48.5 K
General Dynamics Corp. Meeder Dynamic Allocation Fund 316.40 11,654 0.00% NEW 3.7 M
GE Vernova Inc. Meeder Dynamic Allocation Fund 603.13 65 0.00% NEW 39.2 K
Gilead Sciences, Inc. Meeder Dynamic Allocation Fund 117.98 27,378 0.00% 0.00 3.2 M
Corning, Inc. Meeder Dynamic Allocation Fund 64.52 3,777 0.00% NEW 243.7 K
Generac Holdings Inc Meeder Dynamic Allocation Fund 199.08 4,771 0.01% NEW 949.8 K
Alphabet Inc - Ordinary Shares - Class C Meeder Dynamic Allocation Fund 202.49 45,831 0.00% 0.00 9.3 M
Huntington Ingalls Industries Inc Meeder Dynamic Allocation Fund 265.40 351 0.00% 0.00 93.2 K
Hubbell Inc. Meeder Dynamic Allocation Fund 432.81 3,858 0.01% NEW 1.7 M
Humana Inc. Meeder Dynamic Allocation Fund 288.25 361 0.00% 0.00 104.1 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 62.41 3,522 0.00% NEW 219.8 K
Johnson Controls International plc - Registered Shares Meeder Dynamic Allocation Fund 104.52 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 177.80 8,053 0.00% 0.00 1.4 M
Kodiak Gas Services Inc Meeder Dynamic Allocation Fund 35.72 14,607 0.02% 0.00 521.8 K
KLA Corp. Meeder Dynamic Allocation Fund 876.08 906 0.00% NEW 793.7 K
Kroger Co. Meeder Dynamic Allocation Fund 70.72 6,015 0.00% 0.00 425.4 K
Lennox International Inc Meeder Dynamic Allocation Fund 613.47 306 0.00% NEW 187.7 K
Lilly(Eli) & Co Meeder Dynamic Allocation Fund 703.21 3,792 0.00% 0.00 2.7 M
Lockheed Martin Corp. Meeder Dynamic Allocation Fund 441.10 5,093 0.00% NEW 2.2 M
Lululemon Athletica inc. Meeder Dynamic Allocation Fund 197.66 781 0.00% NEW 154.4 K
Southwest Airlines Co Meeder Dynamic Allocation Fund 31.59 2,181 0.00% NEW 68.9 K
Mastercard Incorporated - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 585.51 9,627 0.00% 0.00 5.6 M
Meta Platforms Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 751.48 11,032 0.00% 0.00 8.3 M
Mohawk Industries, Inc. Meeder Dynamic Allocation Fund 127.79 6,944 0.01% NEW 887.4 K
Mueller Industries, Inc. Meeder Dynamic Allocation Fund 92.58 713 0.00% NEW 66.0 K
Maximus Inc. Meeder Dynamic Allocation Fund 84.98 5,486 0.01% 0.00 466.2 K
Molina Healthcare Inc Meeder Dynamic Allocation Fund 173.85 2,529 0.00% 0.00 439.7 K
Morningstar Inc Meeder Dynamic Allocation Fund 260.37 6,416 0.02% NEW 1.7 M
Monolithic Power System Inc Meeder Dynamic Allocation Fund 844.80 2,129 0.00% 0.00 1.8 M
MSCI Inc Meeder Dynamic Allocation Fund 568.16 837 0.00% NEW 475.6 K
Microsoft Corporation Meeder Dynamic Allocation Fund 509.77 43,736 0.00% 0.00 22.3 M
Micron Technology Inc. Meeder Dynamic Allocation Fund 122.05 12,456 0.00% 0.00 1.5 M
NextEra Energy Inc Meeder Dynamic Allocation Fund 76.51 12,382 0.00% NEW 947.3 K
Newmont Corp Meeder Dynamic Allocation Fund 67.38 14,887 0.00% 0.00 1.0 M
National Fuel Gas Co. Meeder Dynamic Allocation Fund 86.12 12,469 0.01% -0.01 1.1 M
Netflix Inc. Meeder Dynamic Allocation Fund 1214.15 3,380 0.00% 0.00 4.1 M
Nano Nuclear Energy Inc. Meeder Dynamic Allocation Fund 29.32 439 0.00% NEW 12.9 K
Northrop Grumman Corp. Meeder Dynamic Allocation Fund 586.23 4,050 0.00% 0.00 2.4 M
Norfolk Southern Corp. Meeder Dynamic Allocation Fund 285.53 155 0.00% NEW 44.3 K
Northern Trust Corp. Meeder Dynamic Allocation Fund 127.36 6,438 0.00% 0.00 819.9 K
NVIDIA Corp Meeder Dynamic Allocation Fund 175.64 93,386 0.00% 0.00 16.4 M
Nextracker Inc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 66.56 1,471 0.00% NEW 97.9 K
Oracle Corp. Meeder Dynamic Allocation Fund 234.62 14,834 0.00% 0.00 3.5 M
O`Reilly Automotive, Inc. Meeder Dynamic Allocation Fund 103.06 2,363 0.00% 0.00 243.5 K
Pegasystems Inc. Meeder Dynamic Allocation Fund 52.30 2,669 0.00% 0.00 139.6 K
Penumbra Inc Meeder Dynamic Allocation Fund 253.20 270 0.00% 0.00 68.4 K
Packaging Corp Of America Meeder Dynamic Allocation Fund 198.25 1,777 0.00% 0.00 352.3 K
Photronics, Inc. Meeder Dynamic Allocation Fund 21.05 50,534 0.08% 0.00 1.1 M
Plexus Corp. Meeder Dynamic Allocation Fund 130.98 3,031 0.01% 0.00 397 K
Philip Morris International Inc Meeder Dynamic Allocation Fund 168.77 12,107 0.00% 0.00 2.0 M
PrimeEnergy Resources Corp Meeder Dynamic Allocation Fund 148.55 382 0.02% 0.00 56.7 K
PROG Holdings Inc Meeder Dynamic Allocation Fund 33.32 1,278 0.00% 0.00 42.6 K
Primoris Services Corp Meeder Dynamic Allocation Fund 111.09 4,530 0.01% 0.01 503.2 K
Power Solutions International Inc Meeder Dynamic Allocation Fund 79.94 573 0.00% NEW 45.8 K
Papa John`s International, Inc. Meeder Dynamic Allocation Fund 45.90 1,389 0.00% NEW 63.8 K
Qualcomm, Inc. Meeder Dynamic Allocation Fund 156.25 16,398 0.00% NEW 2.6 M
Royal Caribbean Group Meeder Dynamic Allocation Fund 330.07 1,618 0.00% 0.00 534.1 K
REV Group Inc Meeder Dynamic Allocation Fund 51.79 852 0.00% NEW 44.1 K
Royal Gold, Inc. Meeder Dynamic Allocation Fund 166.71 2,274 0.00% NEW 379.1 K
Ralph Lauren Corp - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 285.35 1,763 0.00% NEW 503.1 K
Gibraltar Industries Inc. Meeder Dynamic Allocation Fund 62.92 210 0.00% NEW 13.2 K
Rockwell Automation Inc Meeder Dynamic Allocation Fund 343.51 1,136 0.00% NEW 390.2 K
Ross Stores, Inc. Meeder Dynamic Allocation Fund 147.88 3,192 0.00% NEW 472.0 K
Regal Rexnord Corp Meeder Dynamic Allocation Fund 148.47 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 147.25 1,727 0.00% 0.00 254.3 K
Skyline Champion Corp Meeder Dynamic Allocation Fund 74.22 191 0.00% NEW 14.2 K
Skywest Inc. Meeder Dynamic Allocation Fund 116.16 922 0.00% NEW 107.1 K
SM Energy Co Meeder Dynamic Allocation Fund 25.59 9,532 0.01% NEW 243.9 K
Simon Property Group, Inc. Meeder Dynamic Allocation Fund 174.88 16,121 0.00% 0.00 2.8 M
Sensata Technologies Holding Plc Meeder Dynamic Allocation Fund 32.17 8,148 0.01% NEW 262.1 K
Stewart Information Services Corp. Meeder Dynamic Allocation Fund 70.87 412 0.00% 0.00 29.2 K
Strattec Security Corp. Meeder Dynamic Allocation Fund 67.97 476 0.01% NEW 32.4 K
State Street Corp. Meeder Dynamic Allocation Fund 111.15 63,420 0.02% 0.01 7.0 M
Skyworks Solutions, Inc. Meeder Dynamic Allocation Fund 74.93 7,232 0.00% NEW 541.9 K
Synchrony Financial Meeder Dynamic Allocation Fund 71.59 22,036 0.01% NEW 1.6 M
Teekay Corp Meeder Dynamic Allocation Fund 7.41 2,256 0.00% 0.00 16.7 K
Tapestry Inc Meeder Dynamic Allocation Fund 97.92 13,056 0.01% 0.01 1.3 M
TSS Inc Meeder Dynamic Allocation Fund 14.65 932 0.00% NEW 13.7 K
Trane Technologies plc - Ordinary Shares - Class A Meeder Dynamic Allocation Fund 428.79 8,544 0.00% 0.00 3.7 M
TTM Technologies Inc Meeder Dynamic Allocation Fund 40.50 3,120 0.00% NEW 126.4 K
Texas Instruments Inc. Meeder Dynamic Allocation Fund 195.94 32,488 0.00% 0.00 6.4 M
Texas Roadhouse Inc Meeder Dynamic Allocation Fund 175.91 7,514 0.01% NEW 1.3 M
United Airlines Holdings Inc Meeder Dynamic Allocation Fund 102.19 37,340 0.01% 0.01 3.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Meeder Dynamic Allocation Fund 182.56 1,008 0.00% NEW 184.0 K
Ubiquiti Inc Meeder Dynamic Allocation Fund 388.83 1,108 0.00% 0.00 430.8 K
Union Pacific Corp. Meeder Dynamic Allocation Fund 223.77 42,988 0.01% NEW 9.6 M
Urban Outfitters, Inc. Meeder Dynamic Allocation Fund 75.34 210 0.00% 0.00 15.8 K
United Rentals, Inc. Meeder Dynamic Allocation Fund 915.64 2,734 0.00% 0.00 2.5 M
Universal Technical Institute Inc Meeder Dynamic Allocation Fund 26.26 2,290 0.00% 0.00 60.1 K
Vicor Corp. Meeder Dynamic Allocation Fund 47.24 718 0.00% NEW 33.9 K
Valmont Industries, Inc. Meeder Dynamic Allocation Fund 373.94 536 0.00% 0.00 200.4 K
Verisign Inc. Meeder Dynamic Allocation Fund 269.23 4,066 0.00% 0.00 1.1 M
Vistra Corp Meeder Dynamic Allocation Fund 193.52 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 48.91 1,446 0.01% NEW 70.7 K
Weatherford International plc - Ordinary Shares - New Meeder Dynamic Allocation Fund 56.32 296 0.00% 0.00 16.7 K
Walmart Inc Meeder Dynamic Allocation Fund 101.29 44,094 0.00% 0.00 4.5 M
Exxon Mobil Corp. Meeder Dynamic Allocation Fund 107.42 6,857 0.00% NEW 736.6 K
Zumiez Inc Meeder Dynamic Allocation Fund 15.80 2,324 0.01% 0.01 36.7 K
Targa Resources Corp 160.77 - Investor holds below 1%
3M Co. 154.34 - Investor holds below 1%
Altria Group Inc. 66.56 - Investor holds below 1%
United Therapeutics Corp 313.22 - Investor holds below 1%
Cardinal Health, Inc. 149.02 - Investor holds below 1%
Blue Bird Corp 57.04 - Investor holds below 1%
Adtalem Global Education Inc 129.24 - Investor holds below 1%
Woodward Inc 244.93 - Investor holds below 1%
Avista Corp. 37.15 - Investor holds below 1%
Rush Enterprises Inc - Ordinary Shares - Class A 56.83 - Investor holds below 1%
Cava Group Inc 68.45 - Investor holds below 1%
TG Therapeutics Inc 27.92 - Investor holds below 1%
Murphy USA Inc 396.22 - Investor holds below 1%
McGrath Rentcorp 121.57 - Investor holds below 1%
Graham Corp. 48.34 - Investor holds below 1%
BOK Financial Corp. 105.14 - Investor holds below 1%
Autozone Inc. 4128.80 - Investor holds below 1%
AZZ Inc 113.23 - Investor holds below 1%
AMKOR Technology Inc. 23.74 - Investor holds below 1%
General Motors Company 57.06 - Investor holds below 1%
Ecolab, Inc. 283.66 - Investor holds below 1%
Cigna Group (The) 302.11 - Investor holds below 1%
Vericel Corp 36.17 - Investor holds below 1%
Netgear Inc 24.99 - Investor holds below 1%
Natera Inc 160.12 - Investor holds below 1%
Unifirst Corp. 174.87 - Investor holds below 1%
Sylvamo Corp 43.84 - Investor holds below 1%
Gulfport Energy Corp. - Ordinary Shares (New) 163.80 - Investor holds below 1%
T-Mobile US Inc 258.22 - Investor holds below 1%
Comerica, Inc. 67.58 - Investor holds below 1%
Emcor Group, Inc. 607.10 - Investor holds below 1%
GlobalFoundries Inc 33.22 - Investor holds below 1%
Steel Dynamics Inc. 128.22 - Investor holds below 1%
Enova International Inc. 107.64 - Investor holds below 1%
TXNM Energy Inc. 56.67 - Investor holds below 1%
Strategic Education Inc 79.37 - Investor holds below 1%
EOG Resources, Inc. 117.32 - Investor holds below 1%
Sterling Infrastructure Inc 276.02 - Investor holds below 1%
PPG Industries, Inc. 112.86 - Investor holds below 1%
EQT Corp 50.54 - Investor holds below 1%
Hancock Whitney Corp. 60.57 - Investor holds below 1%
Zillow Group Inc - Ordinary Shares - Class C 83.50 - Investor holds below 1%
Sanmina Corp 112.47 - Investor holds below 1%
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) 33.57 - Investor holds below 1%
Public Storage 287.35 - Investor holds below 1%
Conoco Phillips 93.76 - Investor holds below 1%
QCR Holding, Inc. 75.43 - Investor holds below 1%
Bunge Ltd. 79.87 - Investor holds below 1%
Grand Canyon Education Inc 202.97 - Investor holds below 1%
Olympic Steel Inc. 32.62 - Investor holds below 1%
Steris Plc 247.62 - Investor holds below 1%
Tesla Inc 329.31 - Investor holds below 1%
Benchmark Electronics Inc. 39.01 - Investor holds below 1%
Loews Corp. 95.95 - Investor holds below 1%
Zions Bancorporation N.A 53.14 - Investor holds below 1%
Verisk Analytics Inc 271.01 - Investor holds below 1%
BJ`s Wholesale Club Holdings Inc 104.54 - Investor holds below 1%
Pursuit Attractions and Hospitality Inc. 35.28 - Investor holds below 1%
Valvoline Inc 39.12 - Investor holds below 1%
TopBuild Corp 433.50 - Investor holds below 1%
Southwest Gas Holdings Inc 76.62 - Investor holds below 1%
Hims & Hers Health Inc - Ordinary Shares - Class A 42.18 - Investor holds below 1%
Ibotta Inc. - Ordinary Shares - Class A 27.21 - Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C 93.57 - Investor holds below 1%
CVS Health Corp 70.97 - Investor holds below 1%
Frontdoor Inc. 60.30 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A 33.89 - Investor holds below 1%
Lindsay Corporation 140.83 - Investor holds below 1%
HP Inc 27.00 - Investor holds below 1%
American International Group Inc 81.29 - Investor holds below 1%
IES Holdings Inc 324.74 - Investor holds below 1%
Live Nation Entertainment Inc 162.90 - Investor holds below 1%
Williams-Sonoma, Inc. 202.69 - Investor holds below 1%
Regeneron Pharmaceuticals, Inc. 571.78 - Investor holds below 1%
Masco Corp. 74.48 - Investor holds below 1%
Mr. Cooper Group Inc 191.22 - Investor holds below 1%
Matson Inc 105.54 - Investor holds below 1%
Target Corp 105.36 - Investor holds below 1%
Copart, Inc. 47.81 - Investor holds below 1%
Manhattan Associates, Inc. 215.55 - Investor holds below 1%
TJX Companies, Inc. 134.62 - Investor holds below 1%
Roper Technologies Inc 532.59 - Investor holds below 1%
Abercrombie & Fitch Co. - Ordinary Shares - Class A 94.88 - Investor holds below 1%
Pricesmart Inc. 109.48 - Investor holds below 1%
Toast Inc - Ordinary Shares - Class A 42.01 - Investor holds below 1%
Ingredion Inc 126.08 - Investor holds below 1%
Innodata Inc 38.50 - Investor holds below 1%
Dolby Laboratories Inc - Ordinary Shares - Class A 73.80 - Investor holds below 1%
Yum Brands Inc. 152.01 - Investor holds below 1%
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