Titelia

Holdings of MEEDER ASSET MANAGEMENT INC

822 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 28.4 %
  • Health care 10.7 %
  • Financials 10.3 %
  • Industrials 9.9 %
  • Communication 9.3 %
  • Consumer discretionary 3.9 %
  • Energy 3.2 %
  • Real estate 1.6 %
  • Materials 1.2 %
  • Funds 0.9 %
  • Utilities 0.6 %
  • Consumer staples 0.4 %
  • Unattributed 19.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8221.7B $100.00 %

Positions

RankCompanySharesValueWeight
201Five Below Inc 2,470564.3K $
202Cardinal Health, Inc. 2,628555.3K $
203Southwest Gas Holdings Inc 6,303547.7K $
204Bread Financial Holdings Inc 7,226541.2K $
205iShares MSCI South Korea ETF 4,315530.8K $
206Matador Resources Co 8,350527.6K $
207Visteon Corp 5,777526.3K $
208Interactive Brokers Group Inc 7,787522.3K $
209Hasbro Inc 5,523517K $
210Toast Inc 19,235509.9K $
211Primoris Services Corp 3,500500.6K $
212Allison Transmission Holdings Inc 4,197491.3K $
213Clear Secure Inc 10,137490.7K $
214Ishares Inc 8,358480.7K $
215PROG Holdings Inc 16,524474.1K $
216National Fuel Gas Co 4,962466.2K $
217Teradyne Inc 1,570465.4K $
218NextEra Energy Inc 4,938458.6K $
219La-Z-Boy Inc 14,209456.7K $
220NET Lease Office Properties 38,347441.8K $
221Cargurus Inc 12,792435.6K $
222Westamerica BanCorp 8,127423.8K $
223Yelp Inc 16,974419.9K $
224iShares MSCI China ETF 7,204404.7K $
225Ishares Inc 10,422402.8K $
226ATI Inc 2,754400.6K $
227QuinStreet Inc 33,072397.2K $
228Antero Resources Corp 9,358397.2K $
229EQT Corp 6,221395.9K $
230John Wiley & Sons Inc 10,221389.4K $
231Marsh & McLennan Cos Inc 2,243389K $
232Nextpower Inc 3,214387.4K $
233Armstrong World Industries Inc 2,225366.7K $
234CF Industries Holdings Inc 2,810364.9K $
235Consensus Cloud Solutions Inc 14,856352.7K $
236iShares MSCI Brazil ETF 9,138350.8K $
237Ishares Inc 6,434349.4K $
238Oxford Industries Inc 8,941344.3K $
239Leonardo DRS Inc 7,655340.8K $
240Argan Inc 623339.3K $
241Kodiak Gas Services Inc 5,793337.8K $
242MYR Group Inc 1,172330.9K $
243Charles River Laboratories International Inc 1,917330.7K $
244Mettler-Toledo International Inc 259326.7K $
245OneSpan Inc 30,602322.2K $
246Moelis & Co 5,547316.2K $
247Intuit Inc 699302.2K $
248Ishares Inc 6,816295.7K $
249Tutor Perini Corp 3,807293.9K $
250Ishares Inc 3,886292.3K $
251Ishares Inc 4,917289.2K $
252Rexford Industrial Realty Inc 8,703284.8K $
253Bandwidth Inc 15,515276.5K $
254Strattec Security Corp 3,468271.7K $
255Crocs Inc 3,123259.3K $
256LCI Industries 2,107259.1K $
257Catalyst Pharmaceuticals Inc 10,392257.3K $
258Humana Inc 1,476255.9K $
259BankUnited Inc 5,663255.7K $
260Best Buy Co Inc 3,907250.8K $
261PulteGroup Inc 2,084245.1K $
262ASGN Inc 6,294243.6K $
263American International Group Inc 3,235243.4K $
264Ishares Inc 8,454240.2K $
265Brunswick Corp/DE 3,290239.4K $
266Cinemark Holdings Inc 8,388239.2K $
267Sturm Ruger & Co Inc 5,956238.8K $
268DXC Technology Co 18,898237.5K $
269Toll Brothers Inc 1,722235K $
270Investors Title Co 1,068232.1K $
271Ovintiv Inc 3,764223.4K $
272ATN International Inc 8,206223.4K $
273LendingTree Inc 5,208223.3K $
274Ecolab Inc 836222.4K $
275MasterCraft Boat Holdings Inc 10,713219.7K $
276NetScout Systems Inc 6,856218K $
277CoStar Group Inc 5,392217.5K $
278Procter & Gamble Co/The 1,446208.9K $
279Boston Beer Co Inc/The 905208.5K $
280Atkore Inc 3,499206.1K $
281EMCOR Group Inc 275203K $
282Biogen Inc 1,071196.3K $
283Ultra Clean Holdings Inc 3,136195K $
284American States Water Co 2,573194.6K $
285Fluor Corp 4,153193.7K $
286International Business Machines Corp. 788191K $
287FirstCash Holdings Inc 1,010189.9K $
288Liberty Energy Inc 6,571189.2K $
289Omnicell Inc 5,632188K $
290RE/MAX Holdings Inc 31,707182.6K $
291Coca-Cola Co/The 2,377180.8K $
292ONE Gas Inc 2,050176.6K $
293Crescent Energy Co 12,875173.8K $
294Flexsteel Industries Inc 3,818171.6K $
295Innodata Inc 4,438171.4K $
296QCR Holdings Inc 1,995170.5K $
297Portland General Electric Co 3,213169.6K $
298Carpenter Technology Corp 423166.7K $
299Encore Capital Group Inc 2,353165K $
300PubMatic Inc 19,822162.1K $