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Name: |
Meeder Advisory Services Inc. |
City: |
DUBLIN |
State: |
OH |
Zip: |
43017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
40 |
- |
$179.79 |
$3,674,000 |
20,991 |
0.37% |
-69,000 |
-1,049 |
0.002 |
Beverage Soft Drinks... |
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$108.98 |
$2,991,000 |
27,065 |
0.3% |
28,000 |
-308 |
0.005 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.06 |
$2,885,000 |
57,809 |
0.29% |
-191,000 |
-3,072 |
0.001 |
Networking & Communic... |
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$246.86 |
$2,437,000 |
9,760 |
0.25% |
129,000 |
-148 |
0.002 |
Business Software & S... |
|
LMT |
Lockheed Martin Corp |
89 |
- |
$468.88 |
$1,820,000 |
4,002 |
0.19% |
-3,000 |
-20 |
0.001 |
Aerospace/Defense - M... |
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$343.81 |
$1,753,000 |
5,094 |
0.18% |
21,000 |
-476 |
0.002 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
95 |
- |
$187.05 |
$1,742,000 |
10,001 |
0.18% |
8,000 |
-173 |
0.001 |
Semiconductor- Broad... |
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$718.27 |
$1,716,000 |
2,456 |
0.17% |
268,000 |
-34 |
0.002 |
Semiconductor Equipme... |
|
NKE |
Nike Inc B |
115 |
- |
$90.94 |
$1,501,000 |
15,972 |
0.15% |
-287,000 |
-493 |
0.001 |
Textile - Apparel Foo... |
|
ORLY |
O Reilly Automotive Inc |
121 |
- |
$1,019.33 |
$1,457,000 |
1,291 |
0.15% |
229,000 |
-1 |
0.002 |
Auto Parts Stores |
|
PFE |
Pfizer Inc |
130 |
- |
$28.01 |
$1,334,000 |
48,073 |
0.14% |
-109,000 |
-2,041 |
0.001 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
134 |
- |
$407.89 |
$1,283,000 |
3,123 |
0.13% |
11,000 |
-58 |
0.001 |
Farm & Construction M... |
|
SPY |
Standard & Poors Depository... |
142 |
- |
$520.84 |
$1,235,000 |
2,361 |
0.13% |
-50,000 |
-343 |
0 |
Closed - End Fund - E... |
|
PRU |
Prudential Financial Inc |
157 |
- |
$118.83 |
$1,144,000 |
9,746 |
0.12% |
109,000 |
-236 |
0.002 |
Life & Health Insurance |
|
SO |
Southern Co |
162 |
- |
$78.14 |
$1,069,000 |
14,900 |
0.11% |
-59,000 |
-1,191 |
0.001 |
Electric Utilities |
|
AON |
Aon Plc |
169 |
- |
$293.10 |
$1,004,000 |
3,007 |
0.1% |
123,000 |
-19 |
0.001 |
Life & Health Insurance |
|
CME |
CME Group Inc |
170 |
- |
$208.46 |
$1,003,000 |
4,660 |
0.1% |
-19,000 |
-192 |
0.001 |
Business Services |
|
VTV |
Vanguard Value VIPERS |
185 |
- |
$161.40 |
$942,000 |
5,787 |
0.1% |
-94,000 |
-1,144 |
0.001 |
Closed - End Fund - E... |
|
DAL |
Delta Air Lines Inc |
216 |
- |
$46.55 |
$777,000 |
16,231 |
0.08% |
111,000 |
-324 |
0.003 |
Major Airlines |
|
MMM |
3M Co |
220 |
- |
$98.93 |
$765,000 |
7,208 |
0.08% |
-60,000 |
-341 |
0.001 |
Conglomerates |
|
GPC |
Genuine Parts Co |
221 |
- |
$155.27 |
$762,000 |
4,916 |
0.08% |
46,000 |
-255 |
0.017 |
Auto Parts Wholesale |
|
DFS |
Discover Financial Services |
224 |
- |
$124.27 |
$750,000 |
5,721 |
0.08% |
99,000 |
-73 |
0.002 |
Credit Services |
|
APD |
Air Products & Chemicals Inc |
231 |
- |
$250.55 |
$718,000 |
2,965 |
0.07% |
-152,000 |
-211 |
0.001 |
Diversified Chemicals |
|
DD |
DuPont de Nemours Inc |
232 |
- |
$78.76 |
$716,000 |
9,339 |
0.07% |
-54,000 |
-667 |
0.003 |
Diversified Chemicals |
|
DTE |
DTE Energy Co |
235 |
- |
$115.49 |
$702,000 |
6,258 |
0.07% |
-48,000 |
-542 |
0.003 |
Electric Utilities |
|
HAL |
Halliburton Co |
236 |
- |
$37.07 |
$700,000 |
17,765 |
0.07% |
-5,000 |
-1,748 |
0.002 |
Oil & Gas Equipment &... |
|
EXC |
Exelon Corp |
238 |
- |
$37.67 |
$692,000 |
18,429 |
0.07% |
4,000 |
-733 |
0.002 |
Multi Utilities |
|
ED |
Consolidated Edison Inc |
246 |
- |
$97.70 |
$651,000 |
7,172 |
0.07% |
-38,000 |
-406 |
0.002 |
Multi Utilities |
|
SRE |
Sempra Energy |
256 |
- |
$71.98 |
$597,000 |
8,316 |
0.06% |
-65,000 |
-543 |
0.001 |
Electric Utilities |
|
BDX |
Becton Dickinson & Co |
260 |
- |
$235.67 |
$572,000 |
2,312 |
0.06% |
-37,000 |
-185 |
0.001 |
Medical Instruments &... |
|
CTVA |
Corteva, Inc. |
270 |
- |
$57.48 |
$526,000 |
9,127 |
0.05% |
73,000 |
-318 |
0.001 |
N/A |
|
ANSS |
ANSYS Inc |
274 |
- |
$328.25 |
$511,000 |
1,473 |
0.05% |
-25,000 |
-5 |
0.002 |
Technical & System So... |
|
FITB |
Fifth Third Bancorp |
276 |
- |
$38.78 |
$499,000 |
13,406 |
0.05% |
21,000 |
-448 |
0.002 |
Domestic Regional Banks |
|
VOT |
Van Kampen Municipal Opport... |
277 |
- |
$230.36 |
$498,000 |
2,112 |
0.05% |
-233,000 |
-1,215 |
0.004 |
Closed - End Fund - Debt |
|
HUM |
Humana Inc |
284 |
- |
$335.59 |
$473,000 |
1,365 |
0.05% |
-240,000 |
-192 |
0.001 |
Health Care Plans |
|
PEG |
Public Service Enterprise G... |
286 |
- |
$74.01 |
$470,000 |
7,040 |
0.05% |
14,000 |
-417 |
0.001 |
Multi Utilities |
|
SCHF |
Schwab Strategic Trust |
292 |
- |
$39.15 |
$455,000 |
11,655 |
0.05% |
-39,000 |
-1,711 |
0.001 |
Closed - End Fund - Debt |
|
ADM |
Archer Daniels Midland Co |
296 |
- |
$62.98 |
$442,000 |
7,036 |
0.04% |
-137,000 |
-975 |
0.001 |
Food - Major Diversified |
|
TRGP |
Targa Resources Corp. |
298 |
- |
$113.20 |
$435,000 |
3,885 |
0.04% |
80,000 |
-199 |
0.002 |
Gas Utilities |
|
CHD |
Church & Dwight Co Inc |
301 |
- |
$107.31 |
$431,000 |
4,135 |
0.04% |
35,000 |
-55 |
0 |
Cleaning Products |
|
SWKS |
Skyworks Solutions Inc |
308 |
- |
$92.20 |
$405,000 |
3,736 |
0.04% |
-127,000 |
-995 |
0 |
Semiconductor - Integ... |
|
WAT |
Waters Corp |
309 |
- |
$351.11 |
$400,000 |
1,162 |
0.04% |
9,000 |
-27 |
0.002 |
Scientific & Technica... |
|
AWK |
American Water Works Compan... |
312 |
- |
$135.50 |
$393,000 |
3,220 |
0.04% |
-56,000 |
-185 |
0.002 |
Multi Utilities |
|
FDS |
Factset Research Systems Inc |
314 |
- |
$439.16 |
$385,000 |
847 |
0.04% |
-20,000 |
-3 |
0.003 |
Information & Deliver... |
|
LNT |
Alliant Energy Corp |
318 |
- |
$51.33 |
$370,000 |
7,341 |
0.04% |
-29,000 |
-445 |
0.003 |
Multi Utilities |
|
LHX |
L3harris Technologies Inc |
320 |
- |
$219.60 |
$363,000 |
1,702 |
0.04% |
-4,000 |
-40 |
0.001 |
Communication Equipment |
|
DVN |
Devon Energy Corp |
325 |
- |
$50.12 |
$357,000 |
7,123 |
0.04% |
5,000 |
-648 |
0 |
Independent Oil & Gas |
|
XEL |
Xcel Energy Inc |
326 |
- |
$55.46 |
$356,000 |
6,624 |
0.04% |
-67,000 |
-214 |
0.001 |
Electric Utilities |
|
MRO |
Marathon Oil Corp |
328 |
- |
$26.59 |
$348,000 |
12,281 |
0.04% |
48,000 |
-153 |
0.002 |
Oil & Gas Refining, P... |
|
HPQ |
HP Inc |
333 |
- |
$29.72 |
$341,000 |
11,290 |
0.03% |
-13,000 |
-466 |
0 |
Diversified Computer ... |
|
MTD |
Mettler Toledo Internationa... |
331 |
- |
$1,510.25 |
$341,000 |
256 |
0.03% |
6,000 |
-20 |
0.003 |
Scientific & Technica... |
|
BIIB |
Biogen Idec Inc |
337 |
- |
$221.50 |
$330,000 |
1,529 |
0.03% |
-107,000 |
-159 |
0.001 |
Biotechnology |
|
DOV |
Dover Corp |
341 |
- |
$185.55 |
$323,000 |
1,821 |
0.03% |
41,000 |
-9 |
0.001 |
Conglomerates |
|
CSJ |
iShares Barclays 1-3 Year C... |
345 |
- |
$50.96 |
$317,000 |
6,183 |
0.03% |
-470,000 |
-9,166 |
0.001 |
Closed - End Fund - E... |
|
EMN |
Eastman Chemical Co |
350 |
- |
$101.03 |
$311,000 |
3,104 |
0.03% |
10,000 |
-244 |
0 |
Diversified Chemicals |
|
STT |
State Street Corp |
351 |
- |
$76.58 |
$309,000 |
4,002 |
0.03% |
-6,000 |
-66 |
0.001 |
Asset Management |
|
ON |
On Semiconductor Corp |
353 |
- |
$70.46 |
$308,000 |
4,183 |
0.03% |
-70,000 |
-339 |
0 |
Semiconductor- Broad... |
|
CHTR |
Charter Communications Inc |
355 |
- |
$275.55 |
$300,000 |
1,032 |
0.03% |
-218,000 |
-301 |
0.001 |
CATV Systems |
|
LECO |
Lincoln Electric Holdings Inc |
358 |
- |
$238.07 |
$296,000 |
1,160 |
0.03% |
36,000 |
-37 |
0 |
Machine Tools & Acces... |
|
TROW |
T Rowe Price Group Inc |
357 |
- |
$111.60 |
$296,000 |
2,426 |
0.03% |
23,000 |
-105 |
0.003 |
Asset Management |
|
HPE |
Hewlett Packard Enterprise Co |
359 |
- |
$17.06 |
$295,000 |
16,647 |
0.03% |
-11,000 |
-1,377 |
0.002 |
N/A |
|
CINF |
Cincinnati Financial Corp |
364 |
- |
$118.87 |
$285,000 |
2,294 |
0.03% |
24,000 |
-227 |
0 |
Property & Casualty I... |
|
LKQ |
LKQ Corp |
367 |
- |
$44.21 |
$279,000 |
5,221 |
0.03% |
-4,000 |
-699 |
0.002 |
Auto Parts Wholesale |
|
AVB |
AvalonBay Communities |
368 |
- |
$196.89 |
$276,000 |
1,489 |
0.03% |
-6,000 |
-17 |
0.001 |
REIT - Housing/Apartm... |
|
UAL |
United Continental Holding |
370 |
- |
$50.67 |
$275,000 |
5,734 |
0.03% |
11,000 |
-673 |
0.002 |
Major Airlines |
|
RF |
Regions Financial Corp |
375 |
- |
$19.83 |
$272,000 |
12,907 |
0.03% |
-8,000 |
-1,542 |
0 |
Domestic Regional Banks |
|
MKC |
McCormick & Co Inc |
374 |
- |
$76.15 |
$272,000 |
3,544 |
0.03% |
21,000 |
-125 |
0.004 |
Processed & Packaged ... |
|
KHC |
Kraft Heinz Co |
386 |
- |
$36.24 |
$254,000 |
6,892 |
0.03% |
-1,000 |
-15 |
0.001 |
N/A |
|
CBG |
CBRE Group Inc |
392 |
- |
$90.22 |
$242,000 |
2,492 |
0.02% |
8,000 |
-20 |
0.001 |
Property Management |
|
TER |
Teradyne Inc |
394 |
- |
$122.92 |
$239,000 |
2,119 |
0.02% |
1,000 |
-70 |
0.001 |
Semiconductor Equipme... |
|
ACM |
Aecom Technology Corp |
395 |
- |
$93.05 |
$238,000 |
2,424 |
0.02% |
12,000 |
-22 |
0.002 |
Technical Services |
|
BTE |
Baytex Energy Trust |
398 |
- |
$3.45 |
$234,000 |
64,408 |
0.02% |
15,000 |
-1,624 |
0 |
Diversified Investments |
|
DGX |
Quest Diagnostics Inc |
403 |
- |
$138.42 |
$228,000 |
1,711 |
0.02% |
-18,000 |
-74 |
0.004 |
Medical Laboratories ... |
|
VNO |
Vornado Realty Trust |
406 |
- |
$24.22 |
$227,000 |
7,902 |
0.02% |
1,000 |
-86 |
0.004 |
REIT - Diversified |
|
SLCA |
U.S. Silica Holdings, Inc. |
411 |
- |
$15.52 |
$222,000 |
17,882 |
0.02% |
19,000 |
-33 |
0 |
Industrial Metals & M... |
|
RPRX |
Royalty Pharma Plc |
410 |
- |
$28.09 |
$222,000 |
7,297 |
0.02% |
12,000 |
-185 |
0.026 |
N/A |
|
L |
Loews Corp |
412 |
- |
$77.98 |
$221,000 |
2,828 |
0.02% |
12,000 |
-176 |
0.001 |
Property & Casualty I... |
|
SCHE |
Schwab Emerging Markets Equ... |
416 |
- |
$26.32 |
$215,000 |
8,527 |
0.02% |
-34,000 |
-1,507 |
0.004 |
N/A |
|
VRSN |
Verisign Inc |
418 |
- |
$171.23 |
$214,000 |
1,130 |
0.02% |
-39,000 |
-97 |
0.001 |
Internet Software & S... |
|
VLTO |
Veralto Corp |
423 |
- |
$96.50 |
$210,000 |
2,371 |
0.02% |
3,000 |
-148 |
0 |
N/A |
|
GGG |
Graco Inc |
426 |
- |
$83.56 |
$208,000 |
2,223 |
0.02% |
3,000 |
-137 |
0 |
Diversified Machinery |
|
JBL |
Jabil Circuit Inc |
436 |
- |
$117.95 |
$200,000 |
1,496 |
0.02% |
-62,000 |
-557 |
0 |
Printed Circuit Boards |
|
HLX |
Helix Energy Solutions Grou... |
439 |
- |
$11.31 |
$164,000 |
15,173 |
0.02% |
7,000 |
-79 |
0.01 |
Semiconductor Equipme... |
|
HE |
Hawaiian Electric Industrie... |
442 |
- |
$9.99 |
$126,000 |
11,165 |
0.01% |
-44,000 |
-834 |
0.01 |
Electric Utilities |
|
RWT |
Redwood Trust Inc |
444 |
- |
$6.45 |
$67,000 |
10,527 |
0.01% |
-15,000 |
-515 |
0.009 |
REIT - Diversified |
|
LUMN |
Lumen Technologies, Inc |
447 |
- |
$1.31 |
$24,000 |
15,157 |
0% |
-15,000 |
-6,332 |
0.001 |
Telecom Services - Do... |
|