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Sector Rotation Fund

Filed by Meeder Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
542
matched to a ticker
Fund size
$44M
the filing's own figure
Matched value
$27.9M
of the positions below
As of
2026-09-30
S000003614

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.79%$2.1M
GOOGAlphabet Inc4.69%$2.1M
AAPLApple Inc4.33%$1.9M
MSFTMicrosoft Corp3.45%$1.5M
METAMeta Platforms Inc2.06%$905K
AVGOBroadcom Inc1.48%$651.5K
MUMicron Technology Inc1.09%$477.2K
LLYEli Lilly and Co1.05%$459.4K
BRK.BBerkshire Hathaway Inc1.01%$442.2K
JPMJPMorgan Chase & Co0.96%$421.8K
AMZNAmazon.com Inc0.96%$419.6K
AMDAdvanced Micro Devices Inc0.91%$397.6K
JNJJohnson & Johnson0.71%$314K
IEFiShares 7-10 Year Treasury Bond ETF0.68%$298.2K
VVisa Inc0.65%$287.5K
ABBVAbbVie Inc0.52%$227.8K
INTCIntel Corp0.51%$222.7K
MAMastercard Inc0.50%$218.9K
XOMExxonmobil Holdings Corp0.48%$210.1K
DODIXDodge & Cox Income Fund - Class I0.44%$193.5K
LRCXLam Research Corp0.42%$182.3K
PTRQXPGIM Total Return Bond Fund Class R60.41%$182.2K
TSLATesla Inc0.41%$180.2K
MRKMerck & Co Inc0.41%$179.6K
CSCOCisco Systems Inc0.41%$178.8K
PLTRPalantir Technologies Inc0.39%$172.6K
BACBank of America Corp0.39%$172.4K
AMATApplied Materials Inc0.39%$170.8K
NFLXNetflix Inc0.39%$169.8K
UNHUnitedHealth Group Inc0.38%$168.1K
PANWPalo Alto Networks Inc0.31%$137.1K
GSGoldman Sachs Group Inc0.30%$130.6K
TMOThermo Fisher Scientific Inc0.28%$124.9K
CATCaterpillar Inc0.28%$121.6K
TXNTexas Instruments Inc0.28%$121K
DISWalt Disney Co0.27%$119.7K
WFCWells Fargo & Co0.27%$119.4K
CVXChevron Corp0.27%$118K
KLACKLA Corp0.26%$115.4K
VZVerizon Communications Inc0.26%$115.1K
AMGNAmgen Inc0.26%$113.8K
CRWDCrowdStrike Holdings Inc0.26%$112.8K
CCitigroup Inc0.25%$111K
WELLWelltower Inc0.25%$108.2K
MSMorgan Stanley0.24%$107.2K
ORCLOracle Corp0.24%$107K
ADIAnalog Devices Inc0.24%$105.5K
GEGeneral Electric Co0.24%$104.9K
SNDKSandisk Corp0.24%$104.4K
APHAmphenol Corp0.23%$102.5K
ANETArista Networks Inc0.23%$101.2K
TLTiShares 20+ Year Treasury Bond ETF0.22%$98.3K
TAT&T Inc0.22%$98K
GILDGilead Sciences, Inc0.22%$96.6K
MRVLMarvell Technology Inc0.22%$95.6K
IBMInternational Business Machines Corp0.21%$92.8K
QCOMQualcomm Inc0.20%$89.6K
KNKnowles Corp0.20%$89.4K
CRMSalesforce Inc0.20%$85.9K
ABTAbbott Laboratories0.19%$84.7K
BLKBlackRock Inc0.19%$84.7K
GEVGE Vernova Inc0.19%$83.6K
AXPAmerican Express Co0.19%$82.7K
PLDPrologis Inc0.19%$82.6K
PFEPfizer Inc0.19%$81.7K
RTXRTX Corp0.18%$79.3K
ISRGIntuitive Surgical Inc0.18%$78.9K
SCHWCharles Schwab Corp0.18%$78.2K
NOWServiceNow Inc0.16%$71.2K
DHRDanaher Corp0.16%$70.9K
WDCWestern Digital Corp0.16%$70.9K
ADBEAdobe Inc0.16%$70.8K
VRTXVertex Pharmaceuticals Inc0.16%$70.6K
DELLDell Technologies Inc0.16%$69.4K
COFCapital One Financial Corp0.16%$68.5K
BMYBristol-Myers Squibb Co0.15%$67.8K
EQIXEquinix Inc0.15%$66.8K
GLWCorning Inc0.15%$64K
PGRProgressive Corp0.14%$61.2K
SPGIS&P Global Inc0.13%$58.8K
CVSCVS Health Corp0.13%$58.3K
CDNSCadence Design Systems Inc0.13%$57.8K
NETCloudflare Inc0.13%$55.6K
MCKMcKesson Corp0.13%$55.5K
DEDeere & Co0.13%$55.1K
FTNTFortinet Inc0.12%$54.2K
SYKStryker Corp0.12%$53.4K
SNOWSnowflake Inc0.12%$53.3K
FNBFNB Corp0.12%$52.6K
TMUST-Mobile US Inc0.12%$52.3K
WBDWarner Bros Discovery Inc0.12%$51.8K
UNPUnion Pacific Corp0.12%$51.4K
AMTAmerican Tower Corp0.12%$51.1K
HDHome Depot Inc0.12%$50.9K
WMTWalmart Inc0.11%$50K
MPWRMonolithic Power Systems Inc0.11%$49.8K
USBUS Bancorp0.11%$49.2K
COPConocoPhillips0.11%$48.9K
CMCSAComcast Corp0.11%$48.6K
MCHPMicrochip Technology Inc0.11%$48.5K
HPEHewlett Packard Enterprise Co0.11%$47.6K
UBSIUnited Bankshares Inc0.11%$47.4K
ADSKAutodesk Inc0.11%$47K
SNPSSynopsys Inc0.11%$47K
CMECME Group Inc0.11%$46.6K
BABoeing Co0.11%$46.5K
ELVElevance Health Inc0.11%$46.3K
MRSHMarsh & McLennan Companies Inc0.10%$46.1K
SPCXSpace Exploration Technologies Corp0.10%$45.7K
PNCPNC Financial Services Group Inc0.10%$45.3K
HOODRobinhood Markets Inc0.10%$44.8K
UBERUber Technologies Inc0.10%$44.5K
FULTFulton Financial Corp0.10%$44.4K
SPGSimon Property Group Inc0.10%$44K
NEMNewmont Corporation0.10%$43.7K
COSTCostco Wholesale Corp0.10%$43.7K
ICEIntercontinental Exchange Inc0.10%$43.6K
BXBlackstone Inc0.10%$43.4K
INTUIntuit Inc0.10%$43.3K
DLRDigital Realty Trust Inc0.10%$42.8K
ROPRoper Technologies Inc0.10%$41.9K
APPApplovin Corp0.10%$41.8K
TRVTravelers Companies Inc0.09%$41.7K
REGNRegeneron Pharmaceuticals Inc0.09%$41.7K
DDOGDatadog Inc (Pre-Reincorporation)0.09%$41.4K
PHParker-Hannifin Corp0.09%$40.1K
CICigna Group0.09%$38.6K
ASBAssociated Banc-Corp0.09%$38.3K
MRNAModerna Inc0.09%$37.6K
ADPAutomatic Data Processing Inc0.09%$37.4K
MCOMoody's Corp0.08%$37.2K
MPCMarathon Petroleum Corp0.08%$37.2K
PGProcter & Gamble Co0.08%$37K
VLOValero Energy Corp0.08%$36.8K
KOCoca-Cola Co0.08%$36.3K
ORealty Income Corp0.08%$36K
HCAHCA Healthcare Inc0.08%$35.8K
FCXFreeport-McMoRan Inc0.08%$35.8K
TFCTruist Financial Corp0.08%$35.8K
LITELumentum Holdings Inc0.08%$35K
BSXBoston Scientific Corp0.08%$34.2K
ALLAllstate Corp0.08%$34.2K
MSTRStrategy Inc0.08%$34.1K
LMTLockheed Martin Corp0.08%$34.1K
PWRQuanta Services Inc0.08%$34.1K
KKRKKR & Co Inc0.08%$33.4K
METMetLife Inc0.08%$33.3K
NTRANatera Inc0.08%$33.1K
PMPhilip Morris International Inc0.08%$33K
PSXPhillips 660.07%$32.9K
AAgilent Technologies Inc0.07%$32.7K
PSAPublic Storage0.07%$32.5K
BDXBecton Dickinson and Co0.07%$32.2K
AJGArthur J. Gallagher & Co.0.07%$32.2K
VEEVVeeva Systems Inc0.07%$31.7K
COHRCoherent Corp0.07%$31.4K
VRTVertiv Holdings Co0.07%$31.4K
AFLAflac Inc0.07%$31.3K
EWEdwards Lifesciences Corp0.07%$31.2K
CAHCardinal Health Inc0.07%$30.7K
FITBFifth Third Bancorp0.07%$30.3K
HWMHowmet Aerospace Inc0.07%$30.1K
ALABAstera Labs, Inc0.07%$29.9K
MMM3M Co0.07%$29.9K
EMREmerson Electric Co0.07%$29.5K
CORCencora Inc0.07%$29.4K
CIENCiena Corp0.07%$29.2K
STTState Street Corp0.07%$29.2K
IDXXIDEXX Laboratories Inc0.07%$28.7K
MCDMcDonald's Corp0.07%$28.6K
VTRVentas Inc0.06%$28.1K
WATWaters Corp0.06%$27.7K
HIGHartford Insurance Group Inc0.06%$27.7K
CSXCSX Corp0.06%$27.6K
CBRECBRE Group Inc0.06%$27.5K
SHWSherwin-Williams Co0.06%$27.5K
LYVLive Nation Entertainment Inc0.06%$27.4K
GDGeneral Dynamics Corp0.06%$27.2K
HUMHumana Inc0.06%$27.1K
WMBWilliams Companies Inc0.06%$27K
AIGAmerican International Group Inc0.06%$26.8K
ITWIllinois Tool Works Inc0.06%$26.8K
AMPAmeriprise Financial Inc0.06%$26.6K
FIXComfort Systems USA Inc0.06%$26.5K
APOApollo Global Management Inc0.06%$26.5K
CMICummins Inc0.06%$26.3K
WMWaste Management Inc0.06%$26.3K
ILMNIllumina Inc0.06%$26K
TJXTJX Companies Inc0.06%$25.9K
CTASCintas Corp0.06%$25.7K
HONHoneywell International Inc0.06%$25.7K
PRUPrudential Financial Inc0.06%$25.6K
TTWOTake-Two Interactive Software Inc0.06%$25.3K
ECLEcolab Inc0.06%$25.3K
IQVIQVIA Holdings Inc0.06%$25K
BEBloom Energy Corp0.06%$24.9K
IBKRInteractive Brokers Group Inc0.06%$24.9K
PYPLPayPal Holdings Inc0.06%$24.5K
NDAQNasdaq Inc0.06%$24.5K
EOGEOG Resources Inc0.06%$24.4K
SYFSynchrony Financial0.05%$24.1K
UPSUnited Parcel Service Inc0.05%$23.7K
SLBSLB NV0.05%$23.6K
RMDResmed Inc0.05%$23.4K
NOCNorthrop Grumman Corp0.05%$23.2K
NSCNorfolk Southern Corp0.05%$23.2K
XYZBlock Inc0.05%$22.7K
BKNGBooking Holdings Inc0.05%$22.6K
COINCoinbase Global Inc0.05%$22.6K
IRMIron Mountain Inc0.05%$22.4K
APDAir Products and Chemicals Inc0.05%$22.3K
MSCIMSCI Inc0.05%$22.1K
URIUnited Rentals Inc0.05%$22K
DALDelta Air Lines Inc0.05%$21.9K
BIIBBiogen Inc0.05%$21.9K
FASTFastenal Co0.05%$21.8K
CRWVCoreWeave Inc0.05%$21.8K
NTRSNorthern Trust Corp0.05%$21.5K
CINFCincinnati Financial Corp0.05%$21.4K
PCARPaccar Inc0.05%$21.2K
PFGPrincipal Financial Group Inc0.05%$21.2K
RVTYRevvity Inc0.05%$20.9K
TDGTransDigm Group Inc0.05%$20.6K
DXCMDexcom Inc0.05%$20.5K
FDXFedEx Corp0.05%$20.5K
EXRExtra Space Storage Inc0.05%$20.3K
LOWLowe's Companies Inc0.05%$20.1K
CCICrown Castle Inc0.05%$19.9K
VICIVICI Properties Inc0.05%$19.8K
CNCCentene Corp0.04%$19.6K
PEPPepsiCo Inc0.04%$19.5K
KMIKinder Morgan Inc0.04%$19.4K
AMEAMETEK Inc0.04%$19.3K
TRGPTarga Resources Corp0.04%$19.2K
SBUXStarbucks Corp0.04%$19.2K
OMCOmnicom Group Inc0.04%$19.1K
RJFRaymond James Financial Inc0.04%$19K
CTVACorteva Inc0.04%$18.8K
ALNYAlnylam Pharmaceuticals Inc0.04%$18.8K
NUENucor Corp0.04%$18.7K
GEHCGE Healthcare Technologies Inc0.04%$18.7K
GWWWW Grainger Inc0.04%$18.7K
WABWestinghouse Air Brake Technologies Corp0.04%$18.4K
LNGCheniere Energy Inc0.04%$18.3K
BKRBaker Hughes Co0.04%$18.2K
MTDMettler-toledo International Inc0.04%$18.1K
ROKURoku Inc0.04%$18.1K
FERGFerguson Enterprises Inc0.04%$18K
OKEONEOK Inc0.04%$18K
LHLabcorp Holdings Inc0.04%$17.9K
DVNDevon Energy Corp0.04%$17.8K
UALUnited Airlines Holdings Inc0.04%$17.6K
TEAMAtlassian Corp0.04%$17.6K
RSGRepublic Services Inc0.04%$17.2K
ROKRockwell Automation Inc0.04%$17K
CARRCarrier Global Corp0.04%$16.8K
CPAYCorpay Inc0.04%$16.7K
ZTSZoetis Inc0.04%$16.6K
HONAHoneywell Aerospace Inc0.04%$16.6K
FISVFiserv Inc0.04%$16.6K
LHXL3Harris Technologies Inc0.04%$16.6K
VTRSViatris Inc0.04%$16.5K
INCYIncyte Corp0.04%$16.4K
DGXQuest Diagnostics Inc0.04%$16.1K
PAYXPaychex Inc0.04%$16.1K
SOFISoFi Technologies Inc0.04%$16.1K
RBLXRoblox Corp0.04%$16K
WSTWest Pharmaceutical Services Inc0.04%$15.9K
BROBrown & Brown Inc0.04%$15.9K
ZBHZimmer Biomet Holdings, Inc0.04%$15.8K
UTHRUnited Therapeutics Corp0.04%$15.7K
FOXFox Corp0.04%$15.5K
GHGuardant Health Inc0.04%$15.5K
CBOECboe Global Markets Inc0.04%$15.4K
GPNGlobal Payments Inc0.03%$15.4K
TROWT Rowe Price Group Inc0.03%$15.2K
AFRMAffirm Holdings Inc0.03%$15.2K
ARESAres Management Corp0.03%$14.8K
MARMarriott International Inc0.03%$14.6K
IRIngersoll Rand Inc0.03%$14.5K
LPLALPL Financial Holdings Inc0.03%$14.4K
EMEEMCOR Group Inc0.03%$14.3K
ROSTRoss Stores Inc0.03%$14.2K
EQHEquitable Holdings Inc0.03%$14.2K
INSMInsmed Inc0.03%$13.9K
FISFidelity National Information Services Inc0.03%$13.9K
OXYOccidental Petroleum Corp0.03%$13.8K
THCTenet Healthcare Corp0.03%$13.8K
VMCVulcan Materials Co0.03%$13.7K
HLTHilton Worldwide Holdings Inc0.03%$13.7K
ODFLOld Dominion Freight Line Inc0.03%$13.4K
PCVXVaxcyte Inc0.03%$13.4K
DOVDover Corp0.03%$13.3K
RDDTReddit Inc0.03%$13.2K
RKLBRocket Lab USA, Inc.0.03%$13.2K
ORLYO'Reilly Automotive Inc0.03%$13.2K
VLTOVeralto Corp0.03%$13K
CRLCharles River Laboratories International Inc0.03%$13K
GMGeneral Motors Co0.03%$12.9K
MOAltria Group Inc0.03%$12.7K
KIMKimco Realty Corp0.03%$12.7K
DASHDoorDash Inc0.03%$12.7K
ESSEssex Property Trust Inc0.03%$12.7K
BAXBaxter International Inc0.03%$12.6K
FANGDiamondback Energy Inc0.03%$12.5K
MLMMartin Marietta Materials Inc0.03%$12.5K
WPCW.p. Carey Inc0.03%$12.4K
ALGNAlign Technology Inc0.03%$12.4K
HEI.AHEICO Corp0.03%$12.3K
ABNBAirbnb Inc0.03%$12.2K
NBIXNeurocrine Biosciences Inc0.03%$12.2K
OTISOtis Worldwide Corp0.03%$12.2K
XYLXylem Inc0.03%$12.2K
LECOLincoln Electric Holdings Inc0.03%$11.9K
INVHInvitation Homes Inc0.03%$11.9K
REGRegency Centers Corp0.03%$11.9K
TWSTTwist Bioscience Corp0.03%$11.8K
BRBroadridge Financial Solutions Inc0.03%$11.6K
DDDupont De Nemours Inc0.03%$11.6K
SBACSBA Communications Corp0.03%$11.5K
AXONAxon Enterprise Inc0.03%$11.4K
HSTHost Hotels and Resorts, Inc0.03%$11.3K
ITTITT Inc0.03%$11.3K
CYTKCytokinetics Inc0.03%$11.3K
TOSTToast Inc0.03%$11.1K
STLDSteel Dynamics Inc0.03%$11.1K
JLLJones Lang LaSalle Inc0.03%$11K
RBCRBC Bearings Inc0.02%$11K
MAAMid-America Apartment Communities Inc0.02%$10.9K
CPRTCopart Inc0.02%$10.6K
SUISun Communities Inc0.02%$10.5K
AXSMAxsome Therapeutics Inc0.02%$10.5K
HUBBHubbell Inc0.02%$10.4K
OHIOmega Healthcare Investors, Inc0.02%$10.4K
DOCHealthpeak Properties Inc0.02%$10.2K
SSNCSS&C Technologies Holdings Inc0.02%$10.2K
ELANElanco Animal Health Inc0.02%$10.1K
HALHalliburton Co0.02%$10K
EBAYeBay Inc0.02%$10K
EQTEQT Corp0.02%$10K
WYWeyerhaeuser Co0.02%$9.9K
CWCurtiss-Wright Corp0.02%$9.8K
BBIOBridgeBio Pharma Inc0.02%$9.7K
WCCWesco International Inc0.02%$9.7K
PPGPPG Industries Inc0.02%$9.7K
TEMTempus AI Inc0.02%$9.6K
FRTFederal Realty Investment Trust0.02%$9.5K
FTVFortive Corp0.02%$9.5K
EGPEastgroup Properties Inc0.02%$9.5K
VRSKVerisk Analytics Inc0.02%$9.4K
SWKStanley Black & Decker Inc0.02%$9.4K
LAMRLamar Advertising Co0.02%$9.4K
ELSEquity LifeStyle Properties Inc0.02%$9.3K
CHTRCharter Communications Inc0.02%$9.3K
XPOXPO Inc0.02%$9.2K
PECOPhillips Edison & Co Inc0.02%$9.1K
FFord Motor Co0.02%$9.1K
EXPDExpeditors International of Washington Inc0.02%$9K
UDRUDR Inc0.02%$9K
MDLZMondelez International Inc0.02%$9K
NKENike Inc0.02%$8.9K
AMHAmerican Homes 4 Rent0.02%$8.8K
WMSAdvanced Drainage Systems Inc0.02%$8.7K
GLPIGaming and Leisure Properties Inc0.02%$8.7K
JBHTJ B Hunt Transport Services Inc0.02%$8.5K
CPTCamden Property Trust0.02%$8.5K
AZOAutozone Inc0.02%$8.5K
PKGPackaging Corp of America0.02%$8.5K
JJacobs Solutions Inc0.02%$8.4K
EFXEquifax Inc0.02%$8.4K
CUBECubeSmart0.02%$8.3K
TGTTarget Corp0.02%$8.3K
CVNACarvana Co0.02%$8.3K
WWDWoodward Inc0.02%$8.2K
ALKAlaska Air Group Inc0.02%$8.2K
DHID.R. Horton Inc0.02%$8.2K
CSGPCostar Group Inc0.02%$8.2K
MASMasco Corp0.02%$8.1K
IFFInternational Flavors & Fragrances Inc0.02%$8K
CLColgate-Palmolive Co0.02%$7.8K
CMGChipotle Mexican Grill Inc0.02%$7.8K
CSLCarlisle Companies Inc0.02%$7.7K
FRFirst Industrial Realty Trust Inc0.02%$7.7K
BXPBXP Inc0.02%$7.6K
YUMYum! Brands Inc0.02%$7.6K
ARWRArrowhead Pharmaceuticals Inc0.02%$7.6K
DOWDow Inc0.02%$7.5K
LDOSLeidos Holdings Inc0.02%$7.4K
CRSCarpenter Technology Corp0.02%$7.4K
RGLDRoyal Gold Inc0.02%$7.3K
PHMPultegroup Inc0.02%$7.3K
RSReliance Inc0.02%$7.3K
WSMWilliams-Sonoma Inc0.02%$7.3K
REXRRexford Industrial Realty Inc0.02%$7.3K
KNXKnight-Swift Transportation Holdings Inc0.02%$7.2K
OVVOvintiv Inc0.02%$7.2K
IPInternational Paper Co0.02%$7.2K
CHRWCH Robinson Worldwide Inc0.02%$7.1K
SCCOSouthern Copper Corp0.02%$7.1K
MNSTMonster Beverage Corp0.02%$7.1K
PRPermian Resources Corp0.02%$7.1K
BWXTBWX Technologies Inc0.02%$7K
WSOWatsco Inc0.02%$7K
RBARB Global Inc0.02%$6.9K
APGAPi Group Corp0.02%$6.9K
IONSIonis Pharmaceuticals Inc0.02%$6.8K
APLEApple Hospitality REIT Inc0.02%$6.8K
EXEExpand Energy Corp0.02%$6.8K
CDECoeur Mining, Inc0.02%$6.8K
STAGSTAG Industrial Inc0.02%$6.7K
TRUTransUnion0.02%$6.7K
PRAXPraxis Precision Medicines Inc0.02%$6.7K
TPLTexas Pacific Land Corp0.01%$6.5K
RHPRyman Hospitality Properties Inc0.01%$6.5K
GNRCGenerac Holdings Inc0.01%$6.4K
STRLSterling Infrastructure Inc0.01%$6.4K
CFCF Industries Holdings Inc0.01%$6.3K
TOLToll Brothers Inc0.01%$6.3K
DINOHF Sinclair Corp0.01%$6.3K
BALLBall Corp0.01%$6.2K
CTRECareTrust REIT Inc0.01%$6.2K
MTZMasTec Inc0.01%$6.2K
AVYAvery Dennison Corp0.01%$6.1K
CUZCousins Properties Inc0.01%$6.1K
AREAlexandria Real Estate Equities, Inc0.01%$6.1K
OCOwens Corning0.01%$6.1K
EXPEExpedia Group Inc0.01%$6.1K
LIILennox International Inc0.01%$6K
RPMRPM International Inc0.01%$6K
CCKCrown Holdings Inc0.01%$5.9K
HIMSHims & Hers Health Inc0.01%$5.9K
QSRRestaurant Brands International Inc0.01%$5.8K
SPXCSPX Technologies Inc0.01%$5.8K
NOVNov Inc0.01%$5.7K
LOPEGrand Canyon Education Inc0.01%$5.6K
DRIDarden Restaurants Inc0.01%$5.6K
LEN.BLennar Corp0.01%$5.6K
APAAPA Corp (US)0.01%$5.5K
CACICACI International Inc0.01%$5.5K
ULTAUlta Beauty Inc0.01%$5.5K
MACMacerich Co0.01%$5.3K
KDPKeurig Dr Pepper Inc0.01%$5.3K
DTMDT Midstream Inc0.01%$5.1K
RRXRegal Rexnord Corp0.01%$5.1K
VNOVornado Realty Trust0.01%$5.1K
PAYCPaycom Software Inc0.01%$4.8K
KMBKimberly-Clark Corp0.01%$4.8K
TPRTapestry Inc0.01%$4.7K
ZGZillow Group Inc0.01%$4.7K
ALBAlbemarle Corp0.01%$4.7K
ADMArcher-Daniels-Midland Co0.01%$4.6K
COMPCompass Inc0.01%$4.6K
GPCGenuine Parts Co0.01%$4.5K
KRCKilroy Realty Corp0.01%$4.5K
SYYSysco Corp0.01%$4.4K
SBRASabra Health Care REIT Inc0.01%$4.4K
EMNEastman Chemical Co0.01%$4.4K
KTOSKratos Defense and Security Solutions Inc0.01%$4.4K
AAAlcoa Corp0.01%$4.3K
RLRalph Lauren Corp0.01%$4.3K
BBYBest Buy Co Inc0.01%$4.2K
RRCRange Resources Corp0.01%$4.2K
ARAntero Resources Corp0.01%$4.2K
KRKroger Co0.01%$4.2K
CHRDChord Energy Corp0.01%$4.2K
ESIElement Solutions Inc0.01%$4.1K
KVUEKenvue Inc0.01%$4.1K
BCBrunswick Corp0.01%$4.1K
OUTOUTFRONT Media Inc0.01%$4.1K
BURLBurlington Stores Inc0.01%$4K
HLHecla Mining Co0.01%$4K
MRPMillrose Properties Inc0.01%$3.9K
TSCOTractor Supply Co0.01%$3.9K
CPNGCoupang Inc0.01%$3.8K
DYDycom Industries Inc0.01%$3.8K
BWABorgwarner Inc0.01%$3.7K
SGISomnigroup International Inc0.01%$3.7K
CHDChurch & Dwight Co Inc0.01%$3.7K
SOLSSolstice Advanced Materials Inc0.01%$3.5K
DECKDeckers Outdoor Corp0.01%$3.5K
DGDollar General Corp0.01%$3.5K
COLDAmericold Realty Trust Inc0.01%$3.4K
SLGSL Green Realty Corp0.01%$3.3K
SMSM Energy Co0.01%$3.2K
MOSMosaic Co0.01%$3.2K
KHCKraft Heinz Co0.01%$3.2K
HASHasbro Inc0.01%$3.2K
HSYHershey Co0.01%$3.2K
CASYCaseys General Stores Inc0.01%$3K
RIVNRivian Automotive Inc0.01%$3K
DPZDomino's Pizza Inc0.01%$3K
LULULululemon Athletica Inc0.01%$3K
MPMP Materials Corp0.01%$3K
ELEstee Lauder Companies Inc0.01%$3K
GISGeneral Mills Inc0.01%$3K
PBFPBF Energy Inc0.01%$2.9K
FIVEFive Below Inc0.01%$2.9K
DLTRDollar Tree Inc0.01%$2.7K
NEUNewMarket Corp0.01%$2.7K
USFDUS Foods Holding Corp0.01%$2.7K
TXRHTexas Roadhouse Inc0.01%$2.7K
CLFCleveland-Cliffs Inc0.01%$2.6K
WWayfair Inc0.01%$2.6K
STZConstellation Brands Inc0.01%$2.5K
CECelanese Corp0.01%$2.4K
PFGCPerformance Food Group Co0.01%$2.4K
DKSDICK'S Sporting Goods Inc0.01%$2.3K
DKNGDraftKings Inc. - Class A Common Stock0.01%$2.3K
KMXCarmax Inc0.01%$2.3K
EATBrinker International Inc0.00%$2.1K
AVNTAvient Corp0.00%$2.1K
TSNTyson Foods Inc0.00%$2.1K
UECUranium Energy Corp0.00%$2K
DKDelek US Holdings Inc0.00%$2K
MKCMcCormick & Company Inc0.00%$2K
SJMJ.M. Smucker Co0.00%$1.9K
OPENOpendoor Technologies Inc0.00%$1.8K
UUUUEnergy Fuels Inc0.00%$1.6K
ELFelf Beauty Inc0.00%$1.1K
NEENextera Energy Inc0.00%$227.2
SOSouthern Co0.00%$165.8
AEPAmerican Electric Power Company Inc0.00%$118.6
DUKDuke Energy Corp0.00%$114
EDConsolidated Edison Inc0.00%$102.2
WECWEC Energy Group Inc0.00%$100.8
AEEAmeren Corp0.00%$99.4
ETREntergy Corp0.00%$99.3
SRESempra0.00%$78
XELXcel Energy Inc0.00%$70.5
PEGPublic Service Enterprise Group Inc0.00%$67.3
ESEversource Energy0.00%$64.2
LNTAlliant Energy Corp0.00%$63.3
DDominion Energy Inc0.00%$60.5
EIXEdison International0.00%$53.7
FEFirstEnergy Corp0.00%$43.3
EXCExelon Corp0.00%$40.4
WTRGEssential Utilities Inc0.00%$39.2
NINiSource Inc0.00%$39
CNPCenterPoint Energy Inc0.00%$36.8
PCGPG&E Corp0.00%$36.8
PPLPPL Corp0.00%$32.9
AESAES Corp0.00%$14.9

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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