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Institutional

Meeder Advisory Services, Inc.

CIK 0001792167
$2.39B
Reported AUM
690
Positions
Q1 2026
Period
2026-05-07
Filed

The Brief · Meeder Advisory Services, Inc. · Q1 2026

AI · grounded in 13F

Meeder Advisory Services, Inc. trimmed its position in IGSB by 97.11%. The fund increased its holdings in SGOV by 44.59% and JMUB by 32.48%. Other notable activity includes a 30.25% increase in MMIT and a 7.41% reduction in MSFT.

Portfolio · Q1 2026

JMUB$213.1MIEFA$144.0MNVDAIEMGAAPLMMITMSFTFLMIVEAOther$1.32BMI

Top holdings· first 500 of 690

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1JMUBJ P MORGAN EXCHANGE TRADED F$50.37-0.18%6.51%5.23%$213.1M8.91%+1,044,894+32.5%
2IEFAISHARES TR$95.56-2.60%18.86%46.61%$144.0M6.02%+137,123+9.4%
3NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$105.0M4.39%+1,229+0.2%
4IEMGISHARES INC$78.63-6.40%38.44%42.72%$103.6M4.33%+101,257+7.3%
5AAPLAPPLE INC$307.34-1.25%51.31%116.17%$96.7M4.05%+5,750+1.5%
6MMITNEW YORK LIFE INVTS ACTIVE E$24.31-0.12%6.89%5.39%$71.0M2.97%+683,938+30.3%
7MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$59.8M2.50%12,935−7.4%
8FLMIFRANKLIN TEMPLETON ETF TR$25.03-0.08%9.12%9.83%$58.7M2.45%+473,020+25.0%
9VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$56.7M2.37%47,781−5.1%
10AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$43.9M1.84%+5,648+2.8%
11GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$39.8M1.67%+11,635+9.2%
12SGOVISHARES TR$100.450.03%4.31%19.02%$37.1M1.55%+113,809+44.6%
13UITBVICTORY PORTFOLIOS II$46.62-0.40%4.92%0.66%$36.3M1.52%+35,071+4.8%
14AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$35.7M1.49%+662+0.6%
15VCRBVANGUARD MALVERN FDS$76.64-0.40%5.79%10.22%$35.1M1.47%+21,012+4.9%
16SPDWSPDR INDEX SHS FDS$49.33-3.71%26.64%54.23%$34.3M1.43%29,720−3.8%
17GOOGALPHABET INC$365.76-0.95%109.82%172.71%$33.6M1.40%+2,659+2.3%
18METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$29.1M1.22%+2,741+5.7%
19FMHIFIRST TR EXCH TRADED FD III$48.29-0.08%8.87%2.77%$25.8M1.08%+53,886+11.0%
20JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$23.7M0.99%485−0.6%
21SPEMSPDR INDEX SHS FDS$50.53-4.04%23.98%35.82%$22.8M0.96%20,168−4.0%
22TSLATESLA INC$391.00-6.56%32.48%70.69%$20.9M0.87%1,472−2.6%
23XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$20.5M0.86%+5,945+5.2%
24LLYELI LILLY & CO$1131.420.55%48.00%387.10%$17.9M0.75%+76+0.4%
25BRK/BBERKSHIRE HATHAWAY INC DEL$17.2M0.72%+2,022+6.0%
26VYMIVANGUARD WHITEHALL FDS$98.05-1.98%27.56%80.17%$16.9M0.71%+12,906+7.7%
27JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$15.6M0.65%+4,916+8.3%
28VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%23.65%32.53%$14.9M0.63%14,755−5.1%
29WMTWALMART INC$118.880.97%22.99%166.67%$14.9M0.62%+5,163+4.5%
30IDVISHARES TR$43.42-1.63%33.53%79.53%$14.7M0.61%+22,020+6.8%
31VVISA INC$323.571.06%$11.4M0.48%+52+0.1%
32ABBVABBVIE INC$227.231.02%$11.3M0.47%+1,860+3.7%
33PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$10.9M0.46%758−1.0%
34COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$10.6M0.44%+950+9.8%
35CATCATERPILLAR INC$904.28-3.85%$10.5M0.44%+132+0.9%
36EFGISHARES TR$119.90-3.38%$10.5M0.44%+11,716+14.2%
37NFLXNETFLIX INC.$82.180.76%$10.3M0.43%3,725−3.4%
38MAMASTERCARD INCORPORATED$491.081.93%$10.2M0.43%803−3.8%
39HDHOME DEPOT INC$310.780.27%$8.9M0.37%+451+1.7%
40LRCXLAM RESEARCH CORP$303.28-9.85%$8.8M0.37%+1,779+4.5%
41MUMICRON TECHNOLOGY INC$864.01-13.25%$8.5M0.36%+2,114+9.2%
42GEGE AEROSPACE$328.000.11%$8.5M0.36%140−0.5%
43PGPROCTER & GAMBLE CO$146.544.09%$8.2M0.34%+3,270+6.1%
44CVXCHEVRON CORPORATION$187.31-0.55%$8.2M0.34%+3,483+9.7%
45GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$8.0M0.34%+202+2.2%
46MRKMERCK & CO INC$120.790.44%$7.5M0.31%+5,747+10.2%
47SCHASCHWAB STRATEGIC TR$33.19-3.41%$7.5M0.31%+8,204+3.3%
48CSCOCISCO SYS INC$121.64-6.43%$7.4M0.31%+5,185+5.7%
49MCDMCDONALDS CORP$279.842.61%$7.4M0.31%+1,853+8.5%
50KOCOCA COLA CO$79.483.46%$7.2M0.30%+10,333+12.3%
51VBVANGUARD INDEX FDS$288.20-2.44%$7.1M0.30%+655+2.5%
52GEVGE VERNOVA INC$933.61-3.09%$6.8M0.29%+149+1.9%
53AMATAPPLIED MATLS INC$453.01-9.71%$6.8M0.28%+391+2.0%
54AMDADVANCED MICRO DEVICES INC$466.38-10.86%$6.8M0.28%+1,697+5.4%
55BACBANK AMERICA CORP$53.83-0.63%$6.7M0.28%64−0.0%
56ORCLORACLE CORP$213.68-9.59%$6.5M0.27%+1,172+2.7%
57RTXRTX CORPORATION$180.990.88%$6.5M0.27%+1,548+4.8%
58KLACKLA CORP$1929.20-9.47%$6.3M0.27%+45+1.1%
59TJXTJX COS INC NEW$160.711.31%$6.1M0.26%+2,821+7.9%
60PMPHILIP MORRIS INTL INC$178.291.89%$6.1M0.25%+4,327+13.4%
61LINLINDE PLC$507.900.09%$6.0M0.25%+1,970+19.4%
62VOOVANGUARD INDEX FDS$678.00-2.59%$5.9M0.25%+3,702+60.4%
63WMT2WELLS FARGO & CO$5.9M0.25%+2,650+3.7%
64IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$5.7M0.24%507−2.1%
65ETNEATON CORP PLC$395.94-5.42%$5.6M0.24%24−0.2%
66AMGNAMGEN INC$349.581.15%$5.5M0.23%+1,170+8.0%
67PHPARKER-HANNIFIN CORP$882.341.16%$5.4M0.23%+458+8.2%
68AXPAMERICAN EXPRESS CO$310.66-0.60%$5.2M0.22%+726+4.4%
69CCITIGROUP INC$132.47-1.98%$5.1M0.21%+1,610+3.7%
70MSMORGAN STANLEY$211.93-2.90%$5.1M0.21%+737+2.4%
71PEPPEPSICO INC$141.92-0.16%$5.1M0.21%+2,558+8.4%
72VCITVANGUARD SCOTTSDALE FDS$81.91-0.56%$5.1M0.21%+5,330+9.6%
73GILDGILEAD SCIENCES INC$129.16-0.02%$5.0M0.21%+1,722+5.1%
74APHAMPHENOL CORP$138.81-5.42%$4.9M0.21%612−1.5%
75ADIANALOG DEVICES INC$401.39-6.38%$4.9M0.20%+1,323+9.4%
76TAT&T INC$22.75-0.09%$4.7M0.20%+17,343+11.8%
77IJRISHARES TR$137.68-1.84%$4.6M0.19%+1,205+3.3%
78UNHUNITEDHEALTH GROUP INC$399.470.76%$4.4M0.18%117−0.7%
79LOWLOWES COS INC$210.741.55%$4.3M0.18%+1,152+6.7%
80NEENEXTERA ENERGY INC$85.840.19%$4.3M0.18%+1,718+3.9%
81COPCONOCOPHILLIPS$117.14-1.75%$4.2M0.18%+3,538+12.5%
82COFCAPITAL ONE FINL CORP$180.67-1.38%$4.2M0.17%+734+3.3%
83LMTLOCKHEED MARTIN CORP$523.760.91%$4.1M0.17%+1,145+20.6%
84TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$3.9M0.16%+314+4.1%
85TTTRANE TECHNOLOGIES PLC$456.84-1.49%$3.9M0.16%+165+1.8%
86BLKBLACKROCK INC$995.60-2.64%$3.9M0.16%+185+4.8%
87VZVERIZON COMMUNICATIONS INC$45.371.11%$3.8M0.16%+12,765+20.1%
88ANETARISTA NETWORKS INC$154.27-7.07%$3.8M0.16%+3,827+14.0%
89CBCHUBB LTD SWITZ$326.273.74%$3.8M0.16%+1,091+10.3%
90ISRGINTUITIVE SURGICAL INC$422.060.77%$3.8M0.16%247−2.9%
91MCKMCKESSON CORP$775.662.47%$3.7M0.16%+10+0.2%
92HONHONEYWELL INTL INC$213.97-1.69%$3.6M0.15%+1,666+11.5%
93UNPUNION PAC CORP$272.323.19%$3.6M0.15%+1,153+8.3%
94SYKSTRYKER CORPORATION$305.661.48%$3.6M0.15%+1,147+11.7%
95WELLWELLTOWER INC$206.933.03%$3.6M0.15%+964+5.6%
96CRWDCROWDSTRIKE HLDGS INC$671.02-6.68%$3.5M0.15%+737+8.8%
97ABTABBOTT LABORATORIES$91.070.32%$3.5M0.15%+413+1.2%
98VUGVANGUARD INDEX FDS$85.93-3.62%$3.4M0.14%483−5.8%
99MOALTRIA GROUP INC$72.192.25%$3.4M0.14%+3,319+6.9%
100STXSEAGATE TECHNOLOGY HLDNGS PL$847.47-8.48%$3.4M0.14%315−3.5%
101DEDEERE & CO$3.3M0.14%+708+13.7%
102PFEPFIZER INC$3.3M0.14%+17,764+18.0%
103UBERUBER TECHNOLOGIES INC$3.2M0.13%2,009−4.3%
104CTASCINTAS CORP$3.2M0.13%+2,199+13.1%
105SCHWSCHWAB CHARLES CORP$3.2M0.13%+1,811+5.6%
106ADPAUTOMATIC DATA PROCESSING IN$3.2M0.13%+1,380+9.6%
107NOWSERVICENOW INC$3.2M0.13%+2,522+9.0%
108PANWPALO ALTO NETWORKS INC$3.1M0.13%+1,264+6.9%
109GLWCORNING INC$3.1M0.13%+1,118+5.1%
110BKNGBOOKING HOLDINGS INC$3.1M0.13%20−2.6%
111WDCWESTERN DIGITAL CORP$3.1M0.13%+360+3.2%
112CMICUMMINS INC$3.1M0.13%+236+4.3%
113DISDISNEY WALT CO$3.0M0.13%+4,571+17.0%
114CLCOLGATE PALMOLIVE CO$3.0M0.13%+984+2.9%
115HCAHCA HEALTHCARE INC$3.0M0.13%12−0.2%
116CRMSALESFORCE INC$3.0M0.12%+40+0.3%
117PGRPROGRESSIVE CORP$3.0M0.12%+2,773+22.9%
118JCIJOHNSON CONTROLS INTERNATION$2.8M0.12%+1,396+6.9%
119NEMNEWMONT CORP$2.8M0.12%+2,015+8.3%
120MPCMARATHON PETE CORP$2.8M0.12%110−0.9%
121WMBWILLIAMS COS INC$2.8M0.12%509−1.3%
122BKBANK NEW YORK MELLON CORP$2.8M0.12%+1,593+7.2%
123VRTXVERTEX PHARMACEUTICALS INC$2.8M0.12%+132+2.2%
124TMUST-MOBILE US INC$2.8M0.12%+1,719+15.0%
125WMWASTE MGMT INC DEL$2.7M0.11%+1,458+13.9%
126CEGCONSTELLATION ENERGY CORP$2.7M0.11%1,282−11.7%
127FDXFEDEX CORP$2.7M0.11%+894+13.4%
128SPGIS&P GLOBAL INC$2.7M0.11%+253+4.2%
129QCOMQUALCOMM INC$2.7M0.11%1,881−8.3%
130INTUINTUIT$2.7M0.11%782−11.3%
131VRTVERTIV HOLDINGS CO$2.6M0.11%+231+2.2%
132VTVVANGUARD INDEX FDS$2.6M0.11%1,408−9.6%
133INTCINTEL CORP$2.6M0.11%+2,184+3.8%
134SBUXSTARBUCKS CORP$2.6M0.11%+5,356+22.6%
135DUKDUKE ENERGY CORP NEW$2.6M0.11%+2,300+13.3%
136ORLYOREILLY AUTOMOTIVE INC$2.5M0.11%660−2.3%
137SOSOUTHERN CO$2.5M0.11%+368+1.4%
138PNCPNC FINL SVCS GROUP INC$2.5M0.10%+1,009+9.2%
139PSXPHILLIPS 66$2.5M0.10%+792+6.2%
140QUREQUANTA SVCS INC$2.5M0.10%+184+4.3%
141HLTHILTON WORLDWIDE HLDGS INC$2.5M0.10%+297+3.8%
142NOCNORTHROP GRUMMAN CORP$2.4M0.10%+553+18.2%
143CDNSCADENCE DESIGN SYSTEM INC$2.4M0.10%+453+5.5%
144EMREMERSON ELEC CO$2.4M0.10%+950+5.4%
145CMECME GROUP INC$2.4M0.10%+1,106+15.6%
146DHRDANAHER CORP DEL$2.4M0.10%835−6.1%
147MARMARRIOTT INTL INC NEW$2.4M0.10%+593+8.9%
148TXNTEXAS INSTRS INC$2.4M0.10%+1,552+14.5%
149BSXBOSTON SCIENTIFIC CORP$2.4M0.10%+543+1.5%
150SLBSLB LIMITED$2.3M0.10%+1,882+4.3%
151ROSTROSS STORES INC$2.3M0.10%+652+6.5%
152ITWILLINOIS TOOL WKS INC$2.3M0.10%+712+8.7%
153AFLAFLAC INC$2.3M0.10%132−0.6%
154BXBLACKSTONE INC$2.2M0.09%1,614−7.8%
155GDGENERAL DYNAMICS CORP$2.2M0.09%+327+5.4%
156ICEINTERCONTINENTAL EXCHANGE IN$2.2M0.09%+1,046+8.1%
157GMGENERAL MTRS CO$2.2M0.09%+705+2.5%
158MCOMOODYS CORP$2.2M0.09%+395+8.6%
159CMCSACOMCAST CORP NEW$2.2M0.09%+10,690+16.5%
160NINISOURCE INC$2.2M0.09%+4,660+11.2%
161ECLECOLAB INC$2.2M0.09%+1,046+14.8%
162TELTE CONNECTIVITY PLC$2.2M0.09%480−4.4%
163QQQINVESCO QQQ TR$2.2M0.09%266−6.6%
164MEARISHARES U S ETF TR$2.2M0.09%335−0.8%
165BABOEING CO$2.2M0.09%+797+8.0%
166MSIMOTOROLA SOLUTIONS INC$2.1M0.09%+502+11.5%
167CSXCSX CORP$2.1M0.09%+1,009+2.0%
168TRVTRAVELERS COMPANIES INC$2.1M0.09%+287+4.1%
169MDLZMONDELEZ INTL INC$2.1M0.09%+5,638+18.4%
170CORCENCORA INC$2.1M0.09%273−3.9%
171ADBEADOBE INC$2.1M0.09%+856+11.2%
172ACNACCENTURE PLC IRELAND$2.1M0.09%+616+6.3%
173FCXFREEPORT MCMORAN INC$2.1M0.09%+5,222+17.5%
174PLDPROLOGIS INC.$2.0M0.09%+1,745+12.7%
175PEGPUBLIC SVC ENTERPRISE GROUP$2.0M0.08%4,348−14.8%
176MDTMEDTRONIC PLC$2.0M0.08%+1,070+4.8%
177SHWSHERWIN WILLIAMS CO$2.0M0.08%+398+6.8%
178VLOVALERO ENERGY CORP$2.0M0.08%+207+2.6%
179EQIXEQUINIX INC$2.0M0.08%+162+8.6%
180AEPAMERICAN ELEC PWR CO INC$2.0M0.08%+688+4.8%
181AMPAMERIPRISE FINL INC$1.9M0.08%220−4.9%
182URIUNITED RENTALS INC$1.9M0.08%+62+2.4%
183SNPSSYNOPSYS INC$1.9M0.08%+208+4.6%
184SPGSIMON PPTY GROUP INC NEW$1.9M0.08%+460+4.8%
185MRSHMARSH & MCLENNAN COS INC$1.9M0.08%+654+6.5%
186HWMHOWMET AEROSPACE INC$1.9M0.08%+772+10.6%
187FASTFASTENAL CO$1.8M0.08%+4,500+12.8%
188BMYBRISTOL-MYERS SQUIBB CO$1.8M0.08%+5,361+21.7%
189EOGEOG RES INC$1.8M0.08%+2,023+19.2%
190AONAON PLC$1.8M0.08%+927+19.8%
191PCARPACCAR INC$1.8M0.07%+793+5.4%
192MRVLMARVELL TECHNOLOGY INC$1.8M0.07%+1,412+8.5%
193APPAPPLOVIN CORP$1.8M0.07%+244+5.8%
194MMM3M CO$1.7M0.07%519−4.2%
195DALDELTA AIR LINES INC$1.7M0.07%+564+2.2%
196MELIMERCADOLIBRE INC$1.7M0.07%+59+6.4%
197DHID R HORTON INC$1.7M0.07%+393+3.3%
198ALLALLSTATE CORP$1.7M0.07%232−2.8%
199NETCLOUDFLARE INC$1.7M0.07%+1,058+14.9%
200ETRENTERGY CORP NEW$1.7M0.07%+622+4.3%
201FITBFIFTH THIRD BANCORP$1.7M0.07%+10,525+41.2%
202LHXL3HARRIS TECHNOLOGIES INC$1.6M0.07%+850+22.1%
203APDAIR PRODUCTS AND CHEMICALS I$1.6M0.07%+1,405+33.8%
204CVSCVS HEALTH CORP$1.6M0.07%+942+4.4%
205USBUS BANCORP$1.6M0.07%304−1.0%
206SRESEMPRA$1.6M0.07%+1,092+7.2%
207MPWRMONOLITHIC PWR SYS INC$1.6M0.07%+165+12.9%
208CTVACORTEVA INC$1.6M0.07%+2,023+12.1%
209CFGCITIZENS FINL GROUP INC$1.5M0.06%424−1.6%
210VSTVISTRA CORP$1.5M0.06%+832+9.1%
211ADSKAUTODESK INC$1.5M0.06%+30+0.5%
212FTNTFORTINET INC$1.5M0.06%+4,725+35.0%
213CITHE CIGNA GROUP$1.5M0.06%+661+13.6%
214EVRGEVERGY INC$1.5M0.06%+3,287+22.6%
215IGSBISHARES TR$1.4M0.06%925,432−97.1%
216TERTERADYNE INC$1.4M0.06%22−0.5%
217VMCVULCAN MATLS CO$1.4M0.06%1−0.0%
218KRKROGER CO$1.4M0.06%+4,628+30.6%
219GWWWW GRAINGER INC$1.4M0.06%+5+0.4%
220YUMYUM BRANDS INC$1.4M0.06%611−6.3%
221EDCONSOLIDATED EDISON INC$1.4M0.06%+714+6.1%
222CARRCARRIER GLOBAL CORPORATION$1.4M0.06%+3,378+16.2%
223NSCNORFOLK SOUTHN CORP$1.4M0.06%289−5.7%
224HIIHUNTINGTON INGALLS INDS INC$1.4M0.06%248−6.5%
225MLMMARTIN MARIETTA MATLS INC$1.4M0.06%31−1.3%
226IVVISHARES TR$1.4M0.06%+871+72.1%
227RCLROYAL CARIBBEAN GROUP$1.4M0.06%+904+22.5%
228CAHCARDINAL HEALTH INC$1.3M0.06%711−10.1%
229RSGREPUBLIC SVCS INC$1.3M0.06%+1,254+25.9%
230TDGTRANSDIGM GROUP INC$1.3M0.06%HELD
231FFORD MTR CO$1.3M0.05%27,953−19.7%
232EFAISHARES TR$1.3M0.05%144−1.1%
233PAYXPAYCHEX INC$1.3M0.05%+4,707+50.3%
234ROPROPER TECHNOLOGIES INC$1.3M0.05%+1,002+37.7%
235EBAYEBAY INC.$1.3M0.05%+2,443+21.1%
236DELLDELL TECHNOLOGIES INC$1.3M0.05%+497+6.9%
237TGTTARGET CORP$1.3M0.05%656−5.9%
238KMIKINDER MORGAN INC DEL$1.3M0.05%+1,416+3.9%
239NKENIKE INC$1.2M0.05%+591+2.6%
240AZOAUTOZONE INC$1.2M0.05%14−3.7%
241AJGGALLAGHER ARTHUR J & CO$1.2M0.05%+992+21.2%
242TSMTAIWAN SEMICONDUCTOR MANUFAC$1.2M0.05%+169+4.9%
243AMEAMETEK INC$1.2M0.05%+443+8.5%
244CIENCIENA CORP$1.2M0.05%+422+15.6%
245UALUNITED AIRLS HLDGS INC$1.2M0.05%+521+4.1%
246AIGAMERICAN INTL GROUP INC$1.2M0.05%1,870−10.4%
247KEYKEYCORP$1.2M0.05%+719+1.2%
248DLRDIGITAL RLTY TR INC$1.2M0.05%+740+12.5%
249MNSTMONSTER BEVERAGE CORP NEW$1.2M0.05%381−2.3%
250KEYSKEYSIGHT TECHNOLOGIES INC$1.2M0.05%+577+16.0%
251STTSTATE STR CORP$1.2M0.05%+839+9.9%
252ELVELEVANCE HEALTH INC FORMERLY$1.2M0.05%67−1.6%
253CRHCRH PLC$1.2M0.05%+1,850+19.8%
254TFCTRUIST FINL CORP$1.2M0.05%+3,409+15.3%
255MKSIMKS INC.$1.2M0.05%+377+8.0%
256UPSUNITED PARCEL SVCS INC$1.1M0.05%+1,263+12.2%
257AMTAMERICAN TOWER CORP$1.1M0.05%+776+13.6%
258EXCEXELON CORP$1.1M0.05%5,530−19.6%
259METMETLIFE INC$1.1M0.05%486−3.0%
260SYFSYNCHRONY FINANCIAL$1.1M0.05%+1,826+12.8%
261DDOMINION ENERGY INC$1.1M0.05%437−2.4%
262CMSCMS ENERGY CORP$1.1M0.05%+1,982+16.6%
263DASHDOORDASH INC$1.1M0.05%453−5.9%
264GOVTISHARES TR$1.1M0.04%556−1.2%
265IDXXIDEXX LABS INC$1.1M0.04%+25+1.3%
266REGNREGENERON PHARMACEUTICALS$1.1M0.04%+121+9.7%
267DGDOLLAR GEN CORP$1.1M0.04%812−8.3%
268ZTSZOETIS INC$1.1M0.04%+1,972+28.2%
269SCHFSCHWAB STRATEGIC TR$1.0M0.04%6,930−14.1%
270LITELUMENTUM HLDGS INC$1.0M0.04%+4+0.3%
271NXPINXP SEMICONDUCTORS N V$1.0M0.04%+626+13.4%
272TRGPTARGA RES CORP$1.0M0.04%216−4.9%
273BKRBAKER HUGHES COMPANY$1.0M0.04%+2,597+18.0%
274CAGCONAGRA BRANDS INC$1.0M0.04%6,083−8.5%
275EAELECTRONIC ARTS INC$1.0M0.04%+1,194+31.0%
276HBANHUNTINGTON BANCSHARES INC$1.0M0.04%+8,216+14.4%
277HIGHARTFORD INSURANCE GROUP INC$1.0M0.04%107−1.4%
278NUENUCOR CORP$996K0.04%+190+3.3%
279CWCURTISS WRIGHT CORP$986K0.04%+88+6.5%
280APOAPOLLO GLOBAL MGMT INC$979K0.04%633−6.7%
281NVTNVENT ELEC PLC$977K0.04%+77+0.9%
282HOODROBINHOOD MKTS INC$963K0.04%66−0.5%
283WECWEC ENERGY GROUP INC$952K0.04%1,259−13.3%
284KKRKKR & CO INC$948K0.04%208−2.0%
285CHDCHURCH & DWIGHT CO INC$943K0.04%+296+3.0%
286LNTALLIANT ENERGY CORP$942K0.04%1,261−8.8%
287SNOWSNOWFLAKE INC$940K0.04%+505+8.8%
288MTBM & T BK CORP$937K0.04%+31+0.7%
289CBRECBRE GROUP INC$933K0.04%+1,068+18.4%
290MEDPMEDPACE HLDGS INC$922K0.04%+17+0.9%
291ABNBAIRBNB INC$919K0.04%+605+9.1%
292IWFISHARES TR$916K0.04%94−4.2%
293HALHALLIBURTON CO$915K0.04%+1,016+4.5%
294COHRCOHERENT CORP$914K0.04%+341+9.8%
295RPRXROYALTY PHARMA PLC$909K0.04%+517+2.8%
296SPYSTATE STR SPDR S&P 500 ETF T$893K0.04%416−23.2%
297SYYSYSCO CORP$891K0.04%+1,946+18.5%
298DDOGDATADOG INC$882K0.04%+128+1.7%
299AAGILENT TECHNOLOGIES INC$877K0.04%+201+2.7%
300FIXCOMFORT SYS USA INC$866K0.04%+101+19.2%
301OKEONEOK INC NEW$866K0.04%+1,381+16.8%
302BIIBBIOGEN INC$866K0.04%+57+1.2%
303OREALTY INCOME CORP$862K0.04%604−4.1%
304FANGDIAMONDBACK ENERGY INC$860K0.04%+471+12.1%
305EWEDWARDS LIFESCIENCES CORP$857K0.04%+206+2.0%
306AWKAMERICAN WTR WKS CO INC NEW$848K0.04%+49+0.8%
307HUBBHUBBELL INC$833K0.03%+28+1.7%
308RFREGIONS FINANCIAL CORP NEW$831K0.03%7,736−19.6%
309HPEHEWLETT PACKARD ENTERPRISE C$828K0.03%383−1.1%
310ATOATMOS ENERGY CORP$806K0.03%206−4.5%
311COINCOINBASE GLOBAL INC$802K0.03%55−1.2%
312EMEEMCOR GROUP INC$800K0.03%84−7.2%
313ROKROCKWELL AUTOMATION INC$795K0.03%222−9.1%
314LNGCHENIERE ENERGY INC$782K0.03%+483+21.3%
315CMGCHIPOTLE MEXICAN GRILL INC$782K0.03%+3,275+15.5%
316JPIEJ P MORGAN EXCHANGE TRADED F$773K0.03%8,988−34.9%
317MSCIMSCI INC$766K0.03%234−14.1%
318VEEVVEEVA SYS INC$757K0.03%+1,104+34.4%
319PSAPUBLIC STORAGE OPER CO$757K0.03%+44+1.6%
320BDXBECTON DICKINSON & CO$750K0.03%+990+26.2%
321XELXCEL ENERGY INC$741K0.03%+496+5.6%
322DOWDOW HLDGS INC$740K0.03%+4,543+34.3%
323TTWOTAKE-TWO INTERACTIVE SOFTWAR$739K0.03%+236+6.7%
324BRK/ABERKSHIRE HATHAWAY INC DEL$718K0.03%HELD
325RBCRBC BEARINGS INC$708K0.03%+4+0.3%
326NRGNRG ENERGY INC$708K0.03%75−1.5%
327VRSKVERISK ANALYTICS INC$699K0.03%97−2.6%
328TPRTAPESTRY INC$698K0.03%68−1.4%
329CTSHCOGNIZANT TECHNOLOGY SOLUTIO$693K0.03%965−7.9%
330PYPLPAYPAL HLDGS INC$692K0.03%+1,219+8.7%
331NTAPNETAPP INC$691K0.03%235−3.4%
332PRUPRUDENTIAL FINL INC$687K0.03%1,589−18.4%
333TRMBTRIMBLE INC$675K0.03%+3,798+58.0%
334DTEDTE ENERGY CO$674K0.03%205−4.3%
335GPCGENUINE PARTS CO$670K0.03%892−12.3%
336PRIPRIMERICA INC$668K0.03%498−15.7%
337WDAYWORKDAY INC$662K0.03%+837+19.6%
338DFACDIMENSIONAL ETF TRUST$662K0.03%125−0.7%
339GISGENERAL MILLS INC$659K0.03%7,068−28.5%
340AMKRAMKOR TECHNOLOGY INC$657K0.03%+73+0.5%
341NWENORTHWESTERN ENERGY GROUP IN$652K0.03%101−1.0%
342INSMINSMED INC$652K0.03%795−16.6%
343DGXQUEST DIAGNOSTICS INC$648K0.03%199−5.7%
344FISVFISERV INC$647K0.03%1,336−10.3%
345SCHGSCHWAB STRATEGIC TR$643K0.03%3,135−12.4%
346KIMKIMCO REALTY CORP$643K0.03%+2,041+7.7%
347DOVDOVER CORP$642K0.03%+175+6.0%
348TOLTOLL BROTHERS INC$639K0.03%+217+4.9%
349KVUEKENVUE INC$638K0.03%+12,806+52.9%
350IVEISHARES TR$637K0.03%+484+19.1%
351LLOEWS CORP$636K0.03%437−6.8%
352DTMDT MIDSTREAM INC$634K0.03%37−0.8%
353VTRSVIATRIS INC$631K0.03%+963+2.1%
354BKHBLACK HILLS CORP$629K0.03%127−1.4%
355CVNACARVANA CO$627K0.03%+75+3.9%
356TXNMTXNM ENERGY INC$618K0.03%+2,598+32.6%
357WABWABTEC$618K0.03%+38+1.6%
358AEEAMEREN CORP$613K0.03%507−8.3%
359ALNYALNYLAM PHARMACEUTICALS INC$613K0.03%+15+0.8%
360WBDWARNER BROS DISCOVERY INC$608K0.03%+1,578+7.7%
361SNDKSANDISK CORP$607K0.03%1−0.1%
362WTRGESSENTIAL UTILS INC$605K0.03%277−1.8%
363MCHPMICROCHIP TECHNOLOGY INC.$604K0.03%+995+11.9%
364PHMPULTE GROUP INC$588K0.02%+356+7.7%
365ORIOLD REP INTL CORP$585K0.02%+1,090+8.0%
366TYLTYLER TECHNOLOGIES INC$585K0.02%+569+50.0%
367OMCOMNICOM GROUP INC$582K0.02%1,016−11.6%
368RMDRESMED INC$579K0.02%+244+10.4%
369EQTEQT CORP$576K0.02%+948+11.7%
370PPLPPL CORP$575K0.02%488−3.1%
371IVWISHARES TR$575K0.02%+1,083+27.1%
372PEVERPURE INC$573K0.02%+162+1.7%
373WATWATERS CORP$573K0.02%+312+19.4%
374ALAIR LEASE CORP$560K0.02%+8,619NEW
375NDAQNASDAQ INC$560K0.02%+992+17.7%
376UNMUNUM GROUP$549K0.02%+76+1.0%
377IONSIONIS PHARMACEUTICALS INC$544K0.02%+83+1.2%
378KDPKEURIG DR PEPPER INC$543K0.02%+9,108+79.0%
379GABCGERMAN AMERN BANCORP INC$540K0.02%6,150−32.2%
380BRBROADRIDGE FINL SOLUTIONS IN$540K0.02%+500+17.7%
381DIASTATE STR SPDR DOW JONES IND$539K0.02%+93+8.7%
382AIZASSURANT INC$533K0.02%239−8.9%
383EGEVEREST GROUP LTD$532K0.02%+509+45.4%
384VOTVANGUARD INDEX FDS$529K0.02%+126+6.5%
385IQVIQVIA HLDGS INC$524K0.02%81−2.6%
386VGTVANGUARD WORLD FD$524K0.02%+22+3.0%
387SOFISOFI TECHNOLOGIES INC$523K0.02%+7,316+28.6%
388SCHESCHWAB STRATEGIC TR$521K0.02%2,255−12.5%
389TFSLTFS FINL CORP$519K0.02%+1,282+3.6%
390JBLJABIL INC$509K0.02%215−10.1%
391GRMNGARMIN LTD$509K0.02%+381+21.0%
392RBLXROBLOX CORP$503K0.02%219−2.4%
393ELLAUDER ESTEE COS INC$496K0.02%586−7.8%
394CRDOCREDO TECHNOLOGY GROUP HOLDI$491K0.02%1,264−19.5%
395ADMARCHER DANIELS MIDLAND CO$491K0.02%+635+10.4%
396CASYCASEYS GEN STORES INC$490K0.02%6−0.9%
397MTDMETTLER TOLEDO INTERNATIONAL$488K0.02%+97+33.4%
398OTISOTIS WORLDWIDE CORP$486K0.02%+56+0.9%
399SFSTIFEL FINL CORP$486K0.02%+2,021+44.4%
400PCVXVAXCYTE INC$484K0.02%+231+2.9%
401AVAAVISTA CORP$483K0.02%1,730−12.6%
402HSYHERSHEY CO$481K0.02%+61+2.7%
403AGOASSURED GUARANTY LTD$481K0.02%+1,665+39.3%
404ONON SEMICONDUCTOR CORP$479K0.02%+1,857+31.6%
405SCCOSOUTHERN COPPER CORP$476K0.02%+407+17.2%
406SPYMSPDR SERIES TRUST$474K0.02%2,780−31.0%
407XLKSELECT SECTOR SPDR TR$474K0.02%+308+9.5%
408SNASNAP ON INC$470K0.02%+151+13.2%
409VRSNVERISIGN INC$468K0.02%+383+25.5%
410CPAYCORPAY INC$465K0.02%+51+3.3%
411EWBCEAST WEST BANCORP INC$463K0.02%+530+13.9%
412PNWPINNACLE WEST CAP CORP$462K0.02%+385+9.2%
413ODFLOLD DOMINION FREIGHT LINE IN$462K0.02%+2+0.1%
414PTCPTC INC$461K0.02%+1,137+54.1%
415MSTRSTRATEGY INC$461K0.02%+1,651+80.8%
416VTRVENTAS INC$459K0.02%+40+0.7%
417CPNGCOUPANG INC$452K0.02%311−1.3%
418FEFIRSTENERGY CORP$449K0.02%764−7.9%
419GEHCGE HEALTHCARE TECHNOLOGIES I$446K0.02%1,000−13.8%
420OVVOVINTIV INC$444K0.02%+7,488NEW
421CPRTCOPART INC$443K0.02%+196+1.5%
422OXYOCCIDENTAL PETE CORP$442K0.02%+175+2.6%
423MTSIMACOM TECH SOLUTIONS HLDGS I$440K0.02%+91+4.8%
424DTHWISDOMTREE TR$432K0.02%2,094−20.8%
425RVTYREVVITY INC$431K0.02%+70+1.4%
426GWREGUIDEWIRE SOFTWARE INC$428K0.02%+1,166+68.7%
427NJRNEW JERSEY RES CORP$428K0.02%+1,210+18.4%
428DTDYNATRACE INC$425K0.02%+11,486NEW
429KHCKRAFT HEINZ CO$423K0.02%+4,746+33.8%
430DLNWISDOMTREE TR$421K0.02%HELD
431ACGLARCH CAP GROUP LTD$419K0.02%253−5.5%
432SSBSOUTHSTATE BK CORP$417K0.02%+72+1.6%
433WUWESTERN UN CO$416K0.02%4,619−8.8%
434FERGFERGUSON ENTERPRISES INC$413K0.02%415−19.0%
435BEBLOOM ENERGY CORP$413K0.02%+161+5.6%
436IBKRINTERACTIVE BROKERS GROUP IN$413K0.02%+1,376+28.8%
437MRNAMODERNA INC$412K0.02%+904+12.5%
438INGRINGREDION INC$412K0.02%+750+25.8%
439OGEOGE ENERGY CORP$411K0.02%+434+5.3%
440IWDISHARES TR$411K0.02%234−10.8%
441DDDUPONT DE NEMOURS INC$411K0.02%+648+7.8%
442IWBISHARES TR$409K0.02%56−4.7%
443ASMLASML HLDG NV$408K0.02%1−0.3%
444DBEFDBX ETF TR$408K0.02%HELD
445MFCMANULIFE FINL CORP$406K0.02%HELD
446LYVLIVE NATION ENTERTAINMENT IN$406K0.02%+332+14.3%
447QQNITY ELECTRONICS INC$402K0.02%+15+0.4%
448RVMDREVOLUTION MEDICINES INC$401K0.02%+120+3.0%
449HO1HOLOGIC INC$399K0.02%+1,056+25.0%
450VTIVANGUARD INDEX FDS$398K0.02%368−22.9%
451JBHTHUNT J B TRANS SVCS INC$398K0.02%+299+18.9%
452UTHRUNITED THERAPEUTICS CORP DEL$392K0.02%+26+4.1%
453ESEVERSOURCE ENERGY$392K0.02%186−3.2%
454ENTGENTEGRIS INC$388K0.02%+717+27.6%
455NTRSNORTHERN TR CORP$388K0.02%+420+17.8%
456KMBKIMBERLY-CLARK CORP$386K0.02%2,826−41.4%
457KBHKB HOME$385K0.02%387−4.9%
458IRMIRON MTN INC DEL$382K0.02%+107+2.9%
459STLDSTEEL DYNAMICS INC$380K0.02%+27+1.3%
460LYBLYONDELLBASELL INDUSTRIES NV$373K0.02%+4,631NEW
461JEFJEFFERIES FINANCIAL GROUP IN$369K0.02%+568+6.8%
462PIIPOLARIS INC$369K0.02%327−4.6%
463GLDMWORLD GOLD TR$365K0.02%5−0.1%
464RLRALPH LAUREN CORP$365K0.02%+41+4.0%
465TSNTYSON FOODS INC$362K0.02%+440+8.4%
466NLYANNALY CAPITAL MANAGEMENT IN$360K0.02%+3,825+29.0%
467AMANTERO MIDSTREAM CORP$360K0.02%424−2.6%
468RJFRAYMOND JAMES FINL INC$358K0.01%+72+3.0%
469DINOHF SINCLAIR CORP$356K0.01%+361+6.7%
470CINFCINCINNATI FINL CORP$356K0.01%+30+1.3%
471IRINGERSOLL RAND INC$355K0.01%275−5.9%
472TSCOTRACTOR SUPPLY CO$354K0.01%369−4.5%
473CRSCARPENTER TECHNOLOGY CORP$352K0.01%+5+0.6%
474PNRPENTAIR PLC$352K0.01%1,052−20.7%
475MTHMERITAGE HOMES CORP$351K0.01%+125+2.3%
476GENGEN DIGITAL INC$349K0.01%+10,051+118.4%
477VOXVANGUARD WORLD FD$348K0.01%HELD
478ILMNILLUMINA INC$348K0.01%+85+3.1%
479SIRISIRIUSXM HOLDINGS INC$348K0.01%+15,064NEW
480HRLHORMEL FOODS CORP$346K0.01%+1,382+10.0%
481EFXEQUIFAX INC$345K0.01%51−2.6%
482JHGJANUS HENDERSON GROUP PLC$344K0.01%+78+1.2%
483RPMRPM INTL INC$343K0.01%1,967−36.3%
484REGREGENCY CTRS CORP$342K0.01%485−9.7%
485FHNFIRST HORIZON CORPORATION$341K0.01%1,178−7.3%
486ALLYALLY FINL INC$337K0.01%+2,340+37.5%
487CNPCENTERPOINT ENERGY INC$336K0.01%+116+1.5%
488FORMFORMFACTOR INC$336K0.01%+3,462NEW
489STESTERIS PLC$335K0.01%18−1.2%
490CLXCLOROX CO DEL$335K0.01%+154+5.0%
491BGBUNGE GLOBAL SA$334K0.01%+166+6.7%
492DVNDEVON ENERGY CORP NEW$332K0.01%+399+6.4%
493UGIUGI CORP NEW$331K0.01%450−4.7%
494RSRELIANCE INC$329K0.01%+210+24.0%
495RKLBROCKET LAB CORP$325K0.01%+857+20.4%
496HUBSHUBSPOT INC$322K0.01%+708+115.5%
497MBINMERCHANTS BANCORP IND$322K0.01%HELD
498GPNGLOBAL PMTS INC$321K0.01%+658+16.0%
499CGGOCAPITAL GROUP GBL GROWTH EQT$320K0.01%+1,104+13.0%
500NTNXNUTANIX INC$320K0.01%+8,415NEW

Source: SEC EDGAR · accession 0001398344-26-008708. 13F discloses long positions only — shorts, foreign equities, and options are excluded.