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Holdings (Monthly) Guide ↗

Balanced Fund

· Meeder Funds
Monthly Holdings $494M AUM 285 positions Period Jun 2026 Filed Aug 10, 2026 EDGAR ↗ ← All Funds
All 112 New 41 Added 33 Reduced 66 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Meeder Government Money Market MDFXX Mar 2026 86,816,502 -17,451,034 $86.8M -16.7% 17.72% —
2 Baird Core Plus Bond Fund 057071870 Sep 2023 2,569,573 +27,547 $26.2M +1.0% 5.34% EC
3 Fidelity Total Bond Fund 31617L798 Mar 2026 2,737,970 +29,405 $26.1M +1.0% 5.34% —
4 Fidelity Advisor Capital & Inc 315806802 Mar 2026 1,702,038 +17,052 $21.1M +6.9% 4.31% —
5 Apple Inc 037833100 Sep 2023 67,051 — $19.4M +14.0% 3.96% EC
6 NVIDIA Corp 67066G104 Sep 2023 94,957 — $19.0M +14.7% 3.88% EC
7 Alphabet Inc 02079K107 Sep 2023 46,030 -4,136 $16.3M +13.0% 3.32% EC
8 Microsoft Corp 594918104 Sep 2023 37,692 +700 $14.1M +2.7% 2.87% EC
9 Dodge & Cox Income Fund 256210105 Mar 2026 1,095,783 +11,474 $13.9M +0.7% 2.84% —
10 State Street SPDR Bloomberg Hi 78468R622 Sep 2023 136,519 — $13.2M +0.7% 2.69% EC
11 PGIM Total Return Bond Fund 74440B884 Jun 2026 962,128 NEW $11.6M — 2.36% —
12 Guggenheim Total Return Bond F 40168W525 Jun 2026 487,148 NEW $11.6M — 2.36% EC
13 Eaton Vance Emerging Markets D 27827V105 Mar 2026 1,008,332 +842,299 $8.7M +533.8% 1.77% —
14 iShares 20+ Year Treasury Bond 464287432 Mar 2026 82,440 -59,183 $7.1M -42.0% 1.45% —
15 Mastercard Inc 57636Q104 Sep 2023 12,647 -2,107 $6.5M -11.9% 1.33% EC
16 Broadcom Inc 11135F101 Sep 2023 16,554 +4,124 $6.3M +62.5% 1.28% EC
17 Micron Technology Inc 595112103 Sep 2023 4,416 -1,044 $5.1M +176.3% 1.04% EC
18 Bank of New York Mellon Corp/T 064058100 Mar 2026 33,572 — $4.9M +21.9% 0.99% EC
19 Eli Lilly & Co 532457108 Sep 2023 3,980 -783 $4.8M +9.0% 0.97% EC
20 Meta Platforms Inc 30303M102 Sep 2023 8,417 +575 $4.7M +5.7% 0.97% EC
21 Applied Materials Inc 038222105 Sep 2023 5,821 -507 $4.2M +94.6% 0.86% EC
22 Berkshire Hathaway Inc 084670702 Sep 2023 8,402 -7,790 $4.2M -45.8% 0.86% EC
23 Simon Property Group Inc 828806109 Jun 2026 18,616 NEW $4.2M — 0.85% —
24 Johnson & Johnson 478160104 Sep 2023 14,698 -7,409 $3.7M -30.9% 0.76% EC
25 Amgen Inc 031162100 Mar 2026 9,961 — $3.6M +2.9% 0.74% EC
26 Visa Inc 92826C839 Jun 2026 9,939 NEW $3.4M — 0.70% EC
27 AbbVie Inc 00287Y109 Mar 2026 12,693 +613 $3.2M +21.6% 0.65% EC
28 Lam Research Corp 512807306 Mar 2026 7,024 — $3.0M +102.8% 0.62% EC
29 Ameriprise Financial Inc 03076C106 Mar 2026 6,144 +4,605 $2.8M +312.1% 0.58% EC
30 Allstate Corp/The 020002101 Mar 2026 11,374 +1,536 $2.7M +32.7% 0.55% EC
31 Frost Total Return Bond Fund 359246857 Sep 2023 280,853 +4,026 $2.7M +1.1% 0.55% EC
32 iShares 7-10 Year Treasury Bon 464287440 Mar 2026 27,853 — $2.6M -0.9% 0.54% —
33 United Airlines Holdings Inc 910047109 Sep 2023 18,651 — $2.5M +47.7% 0.52% EC
34 Gilead Sciences Inc 375558103 Mar 2026 19,455 -4,049 $2.5M -25.0% 0.50% EC
35 UnitedHealth Group Inc 91324P102 Sep 2023 5,775 +3,927 $2.4M +380.0% 0.49% EC
36 Trane Technologies PLC G8994E103 Sep 2023 4,833 — $2.4M +17.9% 0.48% EC
37 Cisco Systems Inc 17275R102 Mar 2026 20,049 -5,305 $2.4M +19.7% 0.48% EC
38 Travelers Cos Inc/The 89417E109 Jun 2026 6,978 NEW $2.3M — 0.47% EC
39 TD SYNNEX Corp 87162W100 Mar 2026 8,346 — $2.2M +58.5% 0.46% EC
40 Texas Instruments Inc 882508104 Sep 2023 7,310 -5,353 $2.2M -11.4% 0.44% EC
41 Arch Capital Group Ltd G0450A105 Mar 2026 20,248 +17,808 $2.0M +739.1% 0.40% EC
42 Analog Devices Inc 032654105 Sep 2023 4,903 — $1.9M +24.8% 0.40% EC
43 Jack Henry & Associates Inc 426281101 Mar 2026 13,512 -7,880 $1.9M -44.9% 0.38% EC
44 Delta Air Lines Inc 247361702 Mar 2026 19,640 -4,312 $1.8M +15.5% 0.38% EC
45 Xylem Inc/NY 98419M100 Jun 2026 15,177 NEW $1.8M — 0.37% EC
46 Casey's General Stores Inc 147528103 Mar 2026 2,257 -112 $1.8M +4.0% 0.37% EC
47 Intel Corp 458140100 Jun 2026 12,255 NEW $1.7M — 0.35% EC
48 Western Digital Corp 958102105 Mar 2026 2,593 -71 $1.7M +129.8% 0.34% EC
49 Caterpillar Inc 149123101 Mar 2026 1,485 +1,024 $1.6M +384.2% 0.32% EC
50 State Street Corp 857477103 Mar 2026 9,250 +2,248 $1.6M +77.0% 0.32% EC
51 Lockheed Martin Corp 539830109 Mar 2026 3,073 +1,999 $1.6M +141.2% 0.32% EC
52 Newmont Corp 651639106 Mar 2026 16,353 — $1.5M -13.7% 0.31% EC
53 Advanced Micro Devices Inc 007903107 Jun 2026 2,612 NEW $1.5M — 0.31% EC
54 Edison International 281020107 Mar 2026 20,358 +19,732 $1.5M +3208.5% 0.31% EC
55 Tapestry Inc 876030107 Mar 2026 9,957 -909 $1.5M -4.9% 0.30% EC
56 Customers Bancorp Inc 23204G100 Mar 2026 18,071 — $1.4M +14.0% 0.29% EC
57 QUALCOMM Inc 747525103 Sep 2023 7,636 +3,201 $1.4M +147.1% 0.29% EC
58 Huntington Ingalls Industries 446413106 Mar 2026 5,005 +3,910 $1.4M +236.8% 0.29% EC
59 WW Grainger Inc 384802104 Jun 2026 1,028 NEW $1.4M — 0.29% EC
60 Ally Financial Inc 02005N100 Mar 2026 30,042 +1,315 $1.4M +22.5% 0.28% EC
61 Northrop Grumman Corp 666807102 Mar 2026 2,581 +299 $1.3M -15.6% 0.27% EC
62 Ross Stores Inc 778296103 Jun 2026 5,862 NEW $1.2M — 0.25% EC
63 Amazon.com Inc 023135106 Sep 2023 5,054 -7,135 $1.2M -52.5% 0.25% EC
64 Sandisk Corp 80004C200 Mar 2026 527 +410 $1.2M +1512.0% 0.24% EC
65 Comfort Systems USA Inc 199908104 Mar 2026 597 +42 $1.2M +54.6% 0.24% EC
66 Costco Wholesale Corp 22160K105 Jun 2026 1,190 NEW $1.1M — 0.23% EC
67 Copart Inc 217204106 Jun 2026 39,462 NEW $1.1M — 0.23% EC
68 Cummins Inc 231021106 Jun 2026 1,544 NEW $1.1M — 0.22% EC
69 Royal Caribbean Cruises Ltd V7780T103 Jun 2026 3,462 NEW $1.1M — 0.22% EC
70 Allegion plc G0176J109 Sep 2023 7,815 — $1.1M -3.3% 0.22% EC
71 Matador Resources Co 576485205 Jun 2026 21,941 NEW $1.1M — 0.22% EC
72 Merck & Co Inc 58933Y105 Sep 2023 8,492 -5,027 $1.1M -32.9% 0.22% EC
73 Omnicom Group Inc 681919106 Mar 2026 14,890 +4,280 $1.1M +35.7% 0.22% EC
74 Ralph Lauren Corp 751212101 Mar 2026 2,683 -2,452 $1.1M -39.0% 0.22% EC
75 Kroger Co/The 501044101 Jun 2026 18,011 NEW $1.0M — 0.20% EC
76 Natera Inc 632307104 Mar 2026 3,564 +1,443 $967K +128.1% 0.20% EC
77 CF Industries Holdings Inc 125269100 Jun 2026 8,510 NEW $921K — 0.19% EC
78 Johnson Controls International G51502105 Sep 2023 6,293 — $919K +11.6% 0.19% EC
79 KLA Corp 482480100 Jun 2026 2,996 NEW $904K — 0.18% EC
80 Expedia Group Inc 30212P303 Jun 2026 3,494 NEW $894K — 0.18% EC
81 S&P 500 Index SPX 2608 Jun 2026 45 NEW $849K — 0.17% DE
82 HubSpot Inc 443573100 Jun 2026 4,635 NEW $846K — 0.17% EC
83 Skyworks Solutions Inc 83088M102 Sep 2023 11,650 — $790K +26.6% 0.16% EC
84 PACCAR Inc 693718108 Jun 2026 6,490 NEW $780K — 0.16% EC
85 Rockwell Automation Inc 773903109 Mar 2026 1,539 -3,241 $762K -55.6% 0.16% EC
86 Toast Inc 888787108 Jun 2026 27,133 NEW $755K — 0.15% EC
87 Equifax Inc 294429105 Mar 2026 4,702 +2,625 $746K +99.5% 0.15% EC
88 Oracle Corp 68389X105 Mar 2026 4,856 -2,307 $712K -32.5% 0.15% EC
89 Lululemon Athletica Inc 550021109 Jun 2026 6,189 NEW $707K — 0.14% EC
90 Elevance Health Inc 036752103 Sep 2023 1,804 -1,274 $698K -22.6% 0.14% EC
91 CVS Health Corp 126650100 Sep 2023 6,743 -4,162 $698K -10.9% 0.14% EC
92 IBM 459200101 Mar 2026 2,432 +2,153 $684K +911.3% 0.14% EC
93 Royal Gold Inc 780287108 Jun 2026 3,414 NEW $681K — 0.14% EC
94 EnerSys 29275Y102 Jun 2026 2,901 NEW $678K — 0.14% EC
95 Zebra Technologies Corp 989207105 Jun 2026 2,566 NEW $676K — 0.14% EC
96 Tyson Foods Inc 902494103 Jun 2026 11,472 NEW $657K — 0.13% EC
97 Lincoln Electric Holdings Inc 533900106 Mar 2026 2,453 +1,697 $651K +245.9% 0.13% EC
98 ScanSource Inc 806037107 Mar 2026 12,263 +3,311 $639K +96.6% 0.13% EC
99 NetApp Inc 64110D104 Jun 2026 4,060 NEW $628K — 0.13% EC
100 Dell Technologies Inc 24703L202 Jun 2026 1,449 NEW $625K — 0.13% EC
101 West Pharmaceutical Services I 955306105 Jun 2026 1,729 NEW $621K — 0.13% EC
102 CDW Corp/DE 12514G108 Jun 2026 4,412 NEW $621K — 0.13% EC
103 United Therapeutics Corp 91307C102 Jun 2026 1,121 NEW $607K — 0.12% EC
104 Consolidated Edison Inc 209115104 Jun 2026 5,466 NEW $605K — 0.12% EC
105 Murphy USA Inc 626755102 Jun 2026 1,119 NEW $603K — 0.12% EC
106 United Rentals Inc 911363109 Jun 2026 508 NEW $576K — 0.12% EC
107 Comcast Corp 20030N101 Sep 2023 23,273 — $571K -14.5% 0.12% EC
108 Marzetti Company/The 513847103 Jun 2026 4,933 NEW $563K — 0.11% EC
109 Fortinet Inc 34959E109 Jun 2026 3,608 NEW $554K — 0.11% EC
110 Northern Trust Corp 665859104 Jun 2026 3,141 NEW $546K — 0.11% EC
111 Avnet Inc 053807103 Mar 2026 6,143 — $546K +44.1% 0.11% EC
112 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 865 +18 $539K -17.6% 0.11% EC
113 Marvell Technology Inc 573874104 Jun 2026 1,801 NEW $536K — 0.11% EC
114 Charter Communications Inc 16119P108 Sep 2023 3,726 +2,086 $530K +49.7% 0.11% EC
115 Encompass Health Corp 29261A100 Jun 2026 5,187 NEW $524K — 0.11% EC
116 Lear Corp 521865204 Jun 2026 3,905 NEW $524K — 0.11% EC
117 Agilent Technologies Inc 00846U101 Jun 2026 3,930 NEW $522K — 0.11% EC
118 Everpure Inc 74624M102 Mar 2026 6,358 +3,350 $501K +182.1% 0.10% EC
119 AT&T Inc 00206R102 Jun 2026 24,178 NEW $500K — 0.10% EC
120 Universal Display Corp 91347P105 Jun 2026 5,617 NEW $486K — 0.10% EC
121 HCI Group Inc 40416E103 Jun 2026 2,759 NEW $484K — 0.10% EC
122 Moelis & Co 60786M105 Jun 2026 7,150 NEW $468K — 0.10% EC
123 Encore Capital Group Inc 292554102 Mar 2026 4,912 +3,882 $458K +534.5% 0.09% EC
124 Nabors Industries Ltd G6359F137 Jun 2026 5,392 NEW $453K — 0.09% EC
125 V2X Inc 92242T101 Mar 2026 6,043 +1,849 $451K +56.8% 0.09% EC
126 Valmont Industries Inc 920253101 Sep 2023 774 +339 $447K +157.2% 0.09% EC
127 Deckers Outdoor Corp 243537107 Mar 2026 4,486 +3,215 $445K +250.1% 0.09% EC
128 Southwest Airlines Co 844741108 Mar 2026 8,301 — $427K +36.9% 0.09% EC
129 YETI Holdings Inc 98585X104 Jun 2026 8,398 NEW $416K — 0.08% EC
130 BorgWarner Inc 099724106 Sep 2023 5,957 — $396K +22.4% 0.08% EC
131 Cousins Properties Inc 222795502 Jun 2026 13,103 NEW $393K — 0.08% —
132 Amkor Technology Inc 031652100 Mar 2026 4,184 — $361K +91.5% 0.07% EC
133 Ubiquiti Inc 90353W103 Mar 2026 673 — $359K -32.4% 0.07% EC
134 Gulfport Energy Corp 402635502 Jun 2026 2,072 NEW $352K — 0.07% EC
135 EMCOR Group Inc 29084Q100 Sep 2023 423 +392 $351K +1433.8% 0.07% EC
136 Fluor Corp 343412102 Jun 2026 6,451 NEW $338K — 0.07% EC
137 Credo Technology Group Holding G25457105 Jun 2026 1,194 NEW $325K — 0.07% EC
138 SkyWest Inc 830879102 Jun 2026 3,214 NEW $319K — 0.07% EC
139 TTM Technologies Inc 87305R109 Mar 2026 1,669 — $312K +92.0% 0.06% EC
140 MYR Group Inc 55405W104 Jun 2026 618 NEW $309K — 0.06% EC
141 Anglogold Ashanti Plc G0378L100 Mar 2026 3,822 — $309K -16.9% 0.06% EC
142 Strategic Education Inc 86272C103 Jun 2026 3,885 NEW $298K — 0.06% EC
143 Stewart Information Services C 860372101 Sep 2023 4,329 — $286K +7.2% 0.06% EC
144 American Electric Power Co Inc 025537101 Jun 2026 2,089 NEW $286K — 0.06% EC
145 APA Corp 03743Q108 Jun 2026 8,765 NEW $285K — 0.06% EC
146 Best Buy Co Inc 086516101 Jun 2026 3,650 NEW $277K — 0.06% EC
147 SSR Mining Inc 784730103 Mar 2026 9,496 -347 $269K -7.2% 0.05% EC
148 Mueller Industries Inc 624756102 Mar 2026 2,057 -2,992 $253K -54.8% 0.05% EC
149 Archer-Daniels-Midland Co 039483102 Jun 2026 3,212 NEW $245K — 0.05% EC
150 Russell 2000 Futures RTYU6 Jun 2026 85 NEW $239K — 0.05% DE
151 Independent Bank Corp 453836108 Jun 2026 2,814 NEW $236K — 0.05% EC
152 Centene Corp 15135B101 Jun 2026 3,494 NEW $224K — 0.05% EC
153 Hewlett Packard Enterprise Co 42824C109 Jun 2026 4,926 NEW $222K — 0.05% EC
154 First American Financial Corp 31847R102 Sep 2023 3,054 +296 $209K +26.0% 0.04% EC
155 Morningstar Inc 617700109 Mar 2026 1,251 -6,997 $195K -86.0% 0.04% EC
156 Alcoa Corp 013872106 Jun 2026 3,742 NEW $195K — 0.04% EC
157 Sturm Ruger & Co Inc 864159108 Jun 2026 4,925 NEW $186K — 0.04% EC
158 Red Rock Resorts Inc 75700L108 Jun 2026 2,785 NEW $181K — 0.04% EC
159 Cigna Group/The 125523100 Sep 2023 637 — $176K +3.3% 0.04% EC
160 Innodata Inc 457642205 Jun 2026 2,154 NEW $163K — 0.03% EC
161 IDT Corp 448947507 Sep 2023 2,739 +285 $159K +32.2% 0.03% EC
162 General Dynamics Corp 369550108 Mar 2026 442 -18,032 $157K -97.5% 0.03% EC
163 Bristol-Myers Squibb Co 110122108 Mar 2026 2,539 +91 $146K -1.5% 0.03% EC
164 Corning Inc 219350105 Mar 2026 558 -7,702 $143K -87.3% 0.03% EC
165 BrightSpring Health Services I 10950A106 Jun 2026 1,918 NEW $134K — 0.03% EC
166 CME Group Inc 12572Q105 Jun 2026 596 NEW $132K — 0.03% EC
167 Par Pacific Holdings Inc 69888T207 Jun 2026 2,235 NEW $125K — 0.03% EC
168 Coeur Mining Inc 192108504 Mar 2026 7,580 -1,718 $124K -29.1% 0.03% EC
169 Garmin Ltd H2906T109 Jun 2026 466 NEW $111K — 0.02% EC
170 Kaiser Aluminum Corp 483007704 Mar 2026 536 — $105K +62.3% 0.02% EC
171 Blue Bird Corp 095306106 Mar 2026 1,245 — $98K +39.0% 0.02% EC
172 XPEL Inc 98379L100 Jun 2026 1,981 NEW $98K — 0.02% EC
173 Bloom Energy Corp 093712107 Jun 2026 316 NEW $96K — 0.02% EC
174 Boyd Gaming Corp 103304101 Mar 2026 1,070 -20,504 $95K -94.7% 0.02% EC
175 Caris Life Sciences Inc 142152107 Jun 2026 5,294 NEW $94K — 0.02% EC
176 Novocure Ltd G6674U108 Jun 2026 6,084 NEW $92K — 0.02% EC
177 Victoria's Secret & Co 926400102 Jun 2026 1,082 NEW $90K — 0.02% EC
178 Phoenix Education Partners Inc 718968100 Jun 2026 2,613 NEW $86K — 0.02% EC
179 Remitly Global Inc 75960P104 Jun 2026 3,740 NEW $84K — 0.02% EC
180 PBF Energy Inc 69318G106 Jun 2026 1,797 NEW $82K — 0.02% EC
181 Atkore Inc 047649108 Jun 2026 975 NEW $74K — 0.02% EC
182 Visteon Corp 92839U206 Mar 2026 670 — $66K +8.9% 0.01% EC
183 Garrett Motion Inc 366505105 Jun 2026 1,815 NEW $66K — 0.01% EC
184 Fiserv Inc 337738108 Jun 2026 1,328 NEW $65K — 0.01% EC
185 White Mountains Insurance Grou G9618E107 Jun 2026 26 NEW $54K — 0.01% EC
186 Devon Energy Corp 25179M103 Sep 2023 1,292 -16,696 $53K -94.1% 0.01% EC
187 CBL & Associates Properties In 124830878 Jun 2026 963 NEW $51K — 0.01% —
188 HP Inc 40434L105 Jun 2026 2,312 NEW $51K — 0.01% EC
189 S&T Bancorp Inc 783859101 Jun 2026 1,020 NEW $50K — 0.01% EC
190 Bandwidth Inc 05988J103 Jun 2026 771 NEW $49K — 0.01% EC
191 Amphenol Corp 032095101 Mar 2026 259 -8,711 $46K -96.0% 0.01% EC
192 Everus Construction Group Inc 300426103 Jun 2026 271 NEW $45K — 0.01% EC
193 Jabil Inc 466313103 Jun 2026 116 NEW $45K — 0.01% EC
194 NetScout Systems Inc 64115T104 Mar 2026 967 — $42K +37.0% 0.01% EC
195 Alnylam Pharmaceuticals Inc 02043Q107 Jun 2026 131 NEW $39K — 0.01% EC
196 NuScale Power Corp 67079K100 Jun 2026 3,620 NEW $36K — 0.01% EC
197 Archrock Inc 03957W106 Jun 2026 883 NEW $36K — 0.01% EC
198 Capri Holdings Ltd G1890L107 Jun 2026 1,827 NEW $34K — 0.01% EC
199 Universal Health Services Inc 913903100 Jun 2026 227 NEW $34K — 0.01% EC
200 Strattec Security Corp 863111100 Mar 2026 351 — $29K +4.0% 0.01% EC
201 LendingTree Inc 52603B107 Jun 2026 644 NEW $29K — 0.01% EC
202 Life Time Group Holdings Inc 53190C102 Jun 2026 500 NEW $20K — 0.00% EC
203 Antero Resources Corp 03674X106 Jun 2026 515 NEW $18K — 0.00% EC
204 Consolidated Water Co Ltd G23773107 Jun 2026 609 NEW $18K — 0.00% EC
205 Sensata Technologies Holding P G8060N102 Mar 2026 350 — $17K +35.5% 0.00% EC
206 Vistance Networks Inc 20337X109 Mar 2026 1,217 — $16K -29.8% 0.00% EC
207 Hanover Insurance Group Inc/Th 410867105 Jun 2026 67 NEW $14K — 0.00% EC
208 Versigent PLC G9600F104 Jun 2026 329 NEW $14K — 0.00% EC
209 Brinker International Inc 109641100 Jun 2026 78 NEW $13K — 0.00% EC
210 Matson Inc 57686G105 Jun 2026 67 NEW $13K — 0.00% EC
211 Mercury General Corp 589400100 Jun 2026 107 NEW $11K — 0.00% EC
212 Diversified Energy Co 25520W107 Jun 2026 586 NEW $8K — 0.00% EC
213 Acuity Inc 00508Y102 Jun 2026 21 NEW $8K — 0.00% EC
214 Forum Energy Technologies Inc 34984V209 Jun 2026 149 NEW $7K — 0.00% EC
215 S&P Mid Cap Futures FAU6 Jun 2026 -13 NEW $-58538 — -0.01% DE
216 S&P 500 Index SPX 2608 Jun 2026 -45 NEW $-125325 — -0.03% DE
217 Mini MSCI Emg Mkt MESU6 Jun 2026 171 NEW $-149460 — -0.03% DE
218 S&P 500 Mini Futures ESU6 Jun 2026 76 NEW $-302108 — -0.06% DE
219 Mini MSCI EAFE MFSU6 Jun 2026 265 NEW $-374388 — -0.08% DE
✕ TJX Cos Inc/The 872540109 — 21,261 SOLD $3.4M — — —
✕ Chevron Corp 166764100 — 16,189 SOLD $3.3M — — —
✕ Exxon Mobil Corp 30231G102 — 17,391 SOLD $3.0M — — —
✕ FedEx Corp 31428X106 — 6,646 SOLD $2.4M — — —
✕ GE Vernova Inc 36828A101 — 2,566 SOLD $2.2M — — —
✕ Motorola Solutions Inc 620076307 — 3,035 SOLD $1.3M — — —
✕ McKesson Corp 58155Q103 — 1,297 SOLD $1.1M — — —
✕ Cheniere Energy Inc 16411R208 — 3,920 SOLD $1.1M — — —
✕ TechnipFMC PLC G87110105 — 15,523 SOLD $1.1M — — —
✕ Zoetis Inc 98978V103 — 8,897 SOLD $1.1M — — —
✕ Photronics Inc 719405102 — 23,136 SOLD $0.9M — — —
✕ Diamondback Energy Inc 25278X109 — 4,486 SOLD $0.9M — — —
✕ Intercontinental Exchange Inc 45866F104 — 5,090 SOLD $0.8M — — —
✕ EOG Resources Inc 26875P101 — 4,877 SOLD $0.7M — — —
✕ Freeport-McMoRan Inc 35671D857 — 11,767 SOLD $0.7M — — —
✕ Synchrony Financial 87165B103 — 10,160 SOLD $0.7M — — —
✕ HCA Healthcare Inc 40412C101 — 1,249 SOLD $0.6M — — —
✕ Netflix Inc 64110L106 — 6,083 SOLD $0.6M — — —
✕ Dollar General Corp 256677105 — 4,285 SOLD $0.5M — — —
✕ Jackson Financial Inc 46817M107 — 4,793 SOLD $0.5M — — —
✕ Phinia Inc 71880K101 — 7,297 SOLD $0.5M — — —
✕ IDEX Corp 45167R104 — 2,437 SOLD $0.5M — — —
✕ Hut 8 Corp 44812J104 — 9,712 SOLD $0.5M — — —
✕ AECOM 00766T100 — 5,217 SOLD $0.4M — — —
✕ Cal-Maine Foods Inc 128030202 — 4,440 SOLD $0.4M — — —
✕ EverQuote Inc 30041R108 — 21,880 SOLD $0.3M — — —
✕ O'Reilly Automotive Inc 67103H107 — 3,611 SOLD $0.3M — — —
✕ Eversource Energy 30040W108 — 4,227 SOLD $0.3M — — —
✕ Viasat Inc 92552V100 — 6,062 SOLD $0.3M — — —
✕ ConocoPhillips 20825C104 — 1,879 SOLD $0.2M — — —
✕ Southern Copper Corp 84265V105 — 1,348 SOLD $0.2M — — —
✕ Calix Inc 13100M509 — 4,510 SOLD $0.2M — — —
✕ CRH PLC G25508105 — 1,962 SOLD $0.2M — — —
✕ Graco Inc 384109104 — 1,861 SOLD $0.2M — — —
✕ Ovintiv Inc 69047Q102 — 2,633 SOLD $0.2M — — —
✕ New York Times Co/The 650111107 — 1,797 SOLD $0.2M — — —
✕ United Parcel Service Inc 911312106 — 1,514 SOLD $0.1M — — —
✕ Champion Homes Inc 830830105 — 1,887 SOLD $0.1M — — —
✕ Dropbox Inc 26210C104 — 6,008 SOLD $0.1M — — —
✕ Weatherford International PLC G48833118 — 1,439 SOLD $0.1M — — —
✕ Ciena Corp 171779309 — 332 SOLD $0.1M — — —
✕ Teradata Corp 88076W103 — 4,640 SOLD $0.1M — — —
✕ Target Corp 87612E106 — 961 SOLD $0.1M — — —
✕ Generac Holdings Inc 368736104 — 586 SOLD $0.1M — — —
✕ Targa Resources Corp 87612G101 — 399 SOLD $0.1M — — —
✕ Clear Secure Inc 18467V109 — 1,923 SOLD $0.1M — — —
✕ QuinStreet Inc 74874Q100 — 5,644 SOLD $0.1M — — —
✕ Tutor Perini Corp 901109108 — 776 SOLD $0.1M — — —
✕ Phillips 66 718546104 — 311 SOLD $0.1M — — —
✕ Abercrombie & Fitch Co 002896207 — 561 SOLD $0.1M — — —
✕ PROG Holdings Inc 74319R101 — 1,589 SOLD $0.0M — — —
✕ Essent Group Ltd G3198U102 — 645 SOLD $0.0M — — —
✕ MongoDB Inc 60937P106 — 114 SOLD $0.0M — — —
✕ Argan Inc 04010E109 — 46 SOLD $0.0M — — —
✕ ONE Gas Inc 68235P108 — 271 SOLD $0.0M — — —
✕ Westamerica BanCorp 957090103 — 362 SOLD $0.0M — — —
✕ Teradyne Inc 880770102 — 54 SOLD $0.0M — — —
✕ Mitek Systems Inc 606710200 — 1,071 SOLD $0.0M — — —
✕ CareDx Inc 14167L103 — 730 SOLD $0.0M — — —
✕ American Public Education Inc 02913V103 — 176 SOLD $0.0M — — —
✕ J Jill Inc 46620W201 — 643 SOLD $0.0M — — —
✕ Russell 2000 Futures RTYM60000 — 56 SOLD $-0.0M — — —
✕ S&P Mid Cap Futures FAM600000 — -7 SOLD $-0.0M — — —
✕ S&P 500 Mini Futures ESM600000 — -88 SOLD $-0.1M — — —
✕ Mini MSCI Emg Mkt MESM60000 — 141 SOLD $-0.4M — — —
✕ Mini MSCI EAFE MFSM60000 — 259 SOLD $-0.6M — — —