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| Name: |
MEEDER ASSET MANAGEMENT INC |
| City: |
DUBLIN |
| State: |
OH |
| Zip: |
43017 |
| |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OKE |
ONEOK Inc |
|
Closed |
$77.23 |
$0 |
0 |
0% |
-1,659,000 |
-26,151 |
0 |
Gas Utilities |
|
|
AGII |
Argo Group International Ho... |
|
Closed |
$29.99 |
$0 |
0 |
0% |
-19,000 |
-623 |
0 |
Property & Casualty I... |
|
|
ENPH |
Enphase Energy, Inc. |
|
Closed |
$114.20 |
$0 |
0 |
0% |
-4,557,000 |
-37,925 |
0 |
Semiconductor Equipme... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
|
Closed |
$37.35 |
$0 |
0 |
0% |
-34,000 |
-821 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
|
Closed |
$33.36 |
$0 |
0 |
0% |
-758,000 |
-21,452 |
0 |
N/A |
|
|
VAL |
Valaris plc |
|
Closed |
$68.25 |
$0 |
0 |
0% |
-474,000 |
-6,324 |
0 |
Oil & Gas Drilling & ... |
|
|
TRV |
Travelers Companies Inc |
|
Closed |
$213.85 |
$0 |
0 |
0% |
-357,000 |
-2,189 |
0 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
|
Closed |
$38.67 |
$0 |
0 |
0% |
-143,000 |
-4,232 |
0 |
Oil & Gas Pipelines &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-5,322,000 |
-57,960 |
0 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
|
Closed |
$467.14 |
$0 |
0 |
0% |
-117,000 |
-313 |
0 |
Appliances |
|
|
CNM |
Core & Main, Inc. |
|
Closed |
$58.52 |
$0 |
0 |
0% |
-72,000 |
-2,488 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
|
Closed |
$238.72 |
$0 |
0 |
0% |
-163,000 |
-715 |
0 |
Insurance Brokers |
|
|
ENTG |
Entegris Inc |
|
Closed |
$131.80 |
$0 |
0 |
0% |
-48,000 |
-508 |
0 |
Semiconductor Equipme... |
|
|
OMC |
Omnicom Group Inc |
|
Closed |
$92.75 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Advertising Agencies |
|
|
LPI |
Laredo Petroleum Inc |
|
Closed |
$0.95 |
$0 |
0 |
0% |
-58,000 |
-1,041 |
0 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
|
Closed |
$137.49 |
$0 |
0 |
0% |
-9,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
|
Closed |
$208.72 |
$0 |
0 |
0% |
-1,460,000 |
-10,484 |
0 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
|
Closed |
$116.94 |
$0 |
0 |
0% |
-42,000 |
-413 |
0 |
Property & Casualty I... |
|
|
MGY |
Magnolia Oil & Gas Corp |
|
Closed |
$25.11 |
$0 |
0 |
0% |
-24,000 |
-1,027 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
|
Closed |
$56.10 |
$0 |
0 |
0% |
-766,000 |
-9,470 |
0 |
Independent Oil & Gas |
|
|
TCRT |
Alaunos Therapeutics |
|
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-620 |
0 |
Biotechnology |
|
|
CHTR |
Charter Communications Inc |
|
Closed |
$265.93 |
$0 |
0 |
0% |
-3,472,000 |
-7,895 |
0 |
CATV Systems |
|
|
SHEN |
Shenandoah Telecommunicatio... |
|
Closed |
$13.47 |
$0 |
0 |
0% |
-35,000 |
-1,722 |
0 |
Telecom Services - Do... |
|
|
CPRT |
Copart Inc |
|
Closed |
$55.20 |
$0 |
0 |
0% |
-6,772,000 |
-157,164 |
0 |
Auto Dealerships |
|
|
LH |
Laboratory Corp of America |
|
Closed |
$201.32 |
$0 |
0 |
0% |
-174,000 |
-865 |
0 |
Medical Laboratories ... |
|
|
XMTR |
Xometry, Inc. |
|
Closed |
$18.34 |
$0 |
0 |
0% |
-129,000 |
-7,619 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
|
Closed |
$26.15 |
$0 |
0 |
0% |
-502,000 |
-18,553 |
0 |
Regional Airlines |
|
|
TTD |
Trade Desk, Inc. |
|
Closed |
$88.59 |
$0 |
0 |
0% |
-2,487,000 |
-31,825 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
|
Closed |
$169.99 |
$0 |
0 |
0% |
-2,000,000 |
-11,840 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
|
Closed |
$23.93 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Basic Materials Whole... |
|
|
BODY |
Beachbody Company, Inc. |
|
Closed |
$0.15 |
$0 |
0 |
0% |
-4,000 |
-14,976 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
|
Closed |
$170.82 |
$0 |
0 |
0% |
-66,000 |
-418 |
0 |
Computer Peripherals |
|
|
SYY |
SYSCO Corp |
|
Closed |
$75.36 |
$0 |
0 |
0% |
-70,000 |
-1,057 |
0 |
Food Wholesale |
|
|
TEX |
Terex Corp |
|
Closed |
$58.35 |
$0 |
0 |
0% |
-90,000 |
-1,565 |
0 |
Farm & Construction M... |
|
|
FLNG |
Flex Lng Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
|
SD |
Sandridge Energy Inc |
|
Closed |
$13.62 |
$0 |
0 |
0% |
-1,000 |
-69 |
0 |
Oil & Gas Drilling & ... |
|
|
PTEN |
Patterson-UTI Energy |
|
Closed |
$10.68 |
$0 |
0 |
0% |
-38,000 |
-2,768 |
0 |
Oil & Gas Drilling & ... |
|
|
DOV |
Dover Corp |
|
Closed |
$178.99 |
$0 |
0 |
0% |
-10,820,000 |
-77,556 |
0 |
Conglomerates |
|
|
ARVN |
Arvinas Holding Company, Llc |
|
Closed |
$32.82 |
$0 |
0 |
0% |
-24,000 |
-1,236 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-469,000 |
-12,316 |
0 |
Semiconductor Equipme... |
|
|
MLM |
Martin Marietta Materials Inc |
|
Closed |
$591.03 |
$0 |
0 |
0% |
-3,887,000 |
-9,470 |
0 |
General Building Mate... |
|
|
LBRDA |
Liberty Broadband Corporation |
|
Closed |
$52.27 |
$0 |
0 |
0% |
-127,000 |
-1,402 |
0 |
N/A |
|
|
AON |
Aon Plc |
|
Closed |
$279.97 |
$0 |
0 |
0% |
-165,000 |
-508 |
0 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
|
Closed |
$62.09 |
$0 |
0 |
0% |
-989,000 |
-17,924 |
0 |
N/A |
|
|
MET |
MetLife Inc |
|
Closed |
$70.52 |
$0 |
0 |
0% |
-23,000 |
-364 |
0 |
Life & Health Insurance |
|
|
AMED |
Amedisys Inc |
|
Closed |
$92.08 |
$0 |
0 |
0% |
-60,000 |
-641 |
0 |
Home Health Care |
|
|
EGBN |
Eagle Bancorp Inc |
|
Closed |
$20.03 |
$0 |
0 |
0% |
-15,000 |
-704 |
0 |
Domestic Regional Banks |
|
|
AVTX |
Avalo Therapeutics, Inc |
|
Closed |
$0.43 |
$0 |
0 |
0% |
0 |
-62 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
Closed |
$65.70 |
$0 |
0 |
0% |
-8,000 |
-132 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
|
Closed |
$152.42 |
$0 |
0 |
0% |
-4,000 |
-23 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
|
Closed |
$666.66 |
$0 |
0 |
0% |
-1,464,000 |
-3,293 |
0 |
Rental & Leasing Serv... |
|
|
VMC |
Vulcan Materials Co |
|
Closed |
$264.44 |
$0 |
0 |
0% |
-7,506,000 |
-37,154 |
0 |
General Building Mate... |
|
|
OAS |
Oasis Petroleum Inc. |
|
Closed |
$175.98 |
$0 |
0 |
0% |
-31,000 |
-193 |
0 |
Oil & Gas Drilling & ... |
|
|
LBRDK |
Liberty Broadband Corporation |
|
Closed |
$51.88 |
$0 |
0 |
0% |
-1,497,000 |
-16,394 |
0 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
|
Closed |
$54.19 |
$0 |
0 |
0% |
-141,000 |
-6,632 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
|
Closed |
$112.31 |
$0 |
0 |
0% |
-735,000 |
-8,578 |
0 |
Gas Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
|
Closed |
$195.06 |
$0 |
0 |
0% |
-227,000 |
-555 |
0 |
Trucking |
|
|
NXST |
Nexstar Broadcasting Group Inc |
|
Closed |
$166.56 |
$0 |
0 |
0% |
-18,000 |
-129 |
0 |
Broadcasting - TV |
|
|
BURL |
Burlington Stores, Inc. |
|
Closed |
$185.68 |
$0 |
0 |
0% |
-19,000 |
-137 |
0 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
|
Closed |
$97.90 |
$0 |
0 |
0% |
-13,000 |
-190 |
0 |
Property & Casualty I... |
|
|
EXP |
Eagle Materials Inc |
|
Closed |
$261.12 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
|
Closed |
$36.73 |
$0 |
0 |
0% |
-104,000 |
-2,577 |
0 |
Oil & Gas Equipment &... |
|
|
ARCH |
Arch Resources |
|
Closed |
$28.45 |
$0 |
0 |
0% |
-11,000 |
-65 |
0 |
Industrial Metals & M... |
|
|
DAN |
Dana Holding Corporation |
|
Closed |
$11.92 |
$0 |
0 |
0% |
-54,000 |
-3,684 |
0 |
Auto Parts |
|
|
WISH |
Contextlogic Inc. |
|
Closed |
$5.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
|
Closed |
$22.41 |
$0 |
0 |
0% |
-283,000 |
-7,342 |
0 |
Industrial Electrical... |
|
|
PCAR |
Paccar Inc |
|
Closed |
$106.11 |
$0 |
0 |
0% |
-848,000 |
-9,972 |
0 |
Trucks & Other Vehicles |
|
|
VMI |
Valmont Industries Inc |
|
Closed |
$246.21 |
$0 |
0 |
0% |
-46,000 |
-190 |
0 |
Farm & Construction M... |
|
|
DY |
Dycom Industries Inc |
|
Closed |
$144.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Heavy Construction |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
|
Closed |
$35.38 |
$0 |
0 |
0% |
-27,882,000 |
-822,472 |
0 |
N/A |
|
|
IDT |
IDT Corp |
|
Closed |
$38.13 |
$0 |
0 |
0% |
-289,000 |
-13,095 |
0 |
Integrated Telecommun... |
|
|
BBY |
Best Buy Co Inc |
|
Closed |
$74.47 |
$0 |
0 |
0% |
-2,795,000 |
-40,229 |
0 |
Electronics Stores |
|
|
MOH |
Molina Healthcare Inc |
|
Closed |
$339.68 |
$0 |
0 |
0% |
-541,000 |
-1,649 |
0 |
Health Care Plans |
|
|
AMR |
Alpha Metallurgical Resourc... |
|
Closed |
$50.08 |
$0 |
0 |
0% |
-43,000 |
-167 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
|
Closed |
$86.67 |
$0 |
0 |
0% |
-237,000 |
-2,752 |
0 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
|
Closed |
$223.95 |
$0 |
0 |
0% |
-101,000 |
-562 |
0 |
Drugs Wholesale |
|
|
GMT |
GATX Corp |
|
Closed |
$127.98 |
$0 |
0 |
0% |
-648,000 |
-5,957 |
0 |
Rental & Leasing Serv... |
|
|
SM |
Sm Energy Company |
|
Closed |
$50.13 |
$0 |
0 |
0% |
-138,000 |
-3,489 |
0 |
Independent Oil & Gas |
|
|
ZWS |
Zurn Water Solutions Corp |
|
Closed |
$31.64 |
$0 |
0 |
0% |
-713,000 |
-25,463 |
0 |
Diversified Machinery |
|
|
OCX |
Oncocyte Corp |
|
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
Closed |
$143.61 |
$0 |
0 |
0% |
-6,845,000 |
-56,968 |
0 |
Oil & Gas Refining, P... |
|
|
HCA |
HCA Holdings Inc |
|
Closed |
$307.76 |
$0 |
0 |
0% |
-325,000 |
-1,320 |
0 |
Hospitals |
|
|
WSO |
Watsco Inc |
|
Closed |
$464.55 |
$0 |
0 |
0% |
-1,143,000 |
-3,025 |
0 |
Building Materials Wh... |
|
|
DTM |
Dt Midstream, Inc. |
|
Closed |
$62.93 |
$0 |
0 |
0% |
-373,000 |
-7,047 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
|
Closed |
$256.33 |
$0 |
0 |
0% |
-4,432,000 |
-23,693 |
0 |
General Contractors |
|
|
GPN |
Global Payments Inc |
|
Closed |
$127.47 |
$0 |
0 |
0% |
-484,000 |
-4,195 |
0 |
Business Services |
|
|
WFTLF |
Weatherford International Plc |
|
Closed |
$122.60 |
$0 |
0 |
0% |
-478,000 |
-5,294 |
0 |
Oil & Gas Equipment &... |
|
|
FIX |
Comfort Systems USA Inc |
|
Closed |
$315.03 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
General Contractors |
|
|
F |
Ford Motor Co |
|
Closed |
$12.43 |
$0 |
0 |
0% |
-151,000 |
-12,125 |
0 |
Auto Manufacturers |
|
|
AGX |
Argan Inc |
|
Closed |
$60.84 |
$0 |
0 |
0% |
-46,000 |
-1,006 |
0 |
Consumer Services |
|
|
PINS |
Pinterest, Inc. |
|
Closed |
$40.41 |
$0 |
0 |
0% |
-15,000 |
-561 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
|
Closed |
$66.23 |
$0 |
0 |
0% |
-95,000 |
-1,851 |
0 |
N/A |
|
|
SKYW |
SkyWest Inc |
|
Closed |
$75.33 |
$0 |
0 |
0% |
-29,000 |
-692 |
0 |
Regional Airlines |
|
|
TDW |
Tidewater Inc |
|
Closed |
$106.51 |
$0 |
0 |
0% |
-178,000 |
-2,509 |
0 |
Water Transportation |
|
|
CPE |
Callon Petroleum Co |
|
Closed |
$35.76 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
Independent Oil & Gas |
|
|
ALGT |
Allegiant Travel Co |
|
Closed |
$55.63 |
$0 |
0 |
0% |
-595,000 |
-7,743 |
0 |
Regional Airlines |
|
|
CHE |
Chemed Corp |
|
Closed |
$561.65 |
$0 |
0 |
0% |
-9,000 |
-17 |
0 |
Consumer Services |
|
|
BERY |
Berry Plastics Group Inc |
|
Closed |
$58.86 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Rubber & Plastics |
|
|
BRO |
Brown & Brown Inc |
|
Closed |
$83.50 |
$0 |
0 |
0% |
-118,000 |
-1,690 |
0 |
Insurance Brokers |
|
|
CRK |
Comstock Resources Inc |
|
Closed |
$9.98 |
$0 |
0 |
0% |
-4,000 |
-398 |
0 |
Independent Oil & Gas |
|
