MEEDER ASSET MANAGEMENT INC [Rocket]

Holdings

MEEDER ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEF	OPTION	30,571	-310,713	2,953,158,000	-30,874,912,000	0.21		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	56,031	-103,217	9,274,251,000	-15,409,189,000	0.67		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	5,582	-132,365	574,611,000	-14,098,812,000	0.04		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,398	-60,602	629,378,000	-11,037,839,000	0.05		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	145,005	-176,333	6,763,034,000	-8,389,660,000	0.49		Hist	06/30/2023
GRACO INC	GGG	Common	102,316	-131,502	8,834,987,000	-8,236,065,000	0.64		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,063	-27,558	2,815,330,000	-7,992,258,000	0.20	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	924	-30,455	221,760,000	-7,687,003,000	0.02	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	45,626	-16,039	21,929,680,000	-7,212,756,000	1.59	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	4,235	-9,228	1,992,971,000	-5,353,385,000	0.14	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	6,415	-9,708	4,123,948,000	-4,423,176,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	107,422	-31,720	12,381,460,000	-3,988,596,000	0.90		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	16	-4,811	11,497,000	-3,954,704,000	0.00	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	17,845	-14,614	8,726,026,000	-3,782,699,000	0.63	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	164,834	-28,439	17,678,448,000	-3,515,826,000	1.29	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	21,934	-54,186	1,353,766,000	-3,482,899,000	0.10	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	17,445	-39,142	1,318,144,000	-3,189,576,000	0.10	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	742	-8,235	219,506,000	-2,635,180,000	0.02		Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	13,524	-20,034	1,395,812,000	-2,426,444,000	0.10		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	21,330	-18,698	6,121,283,000	-2,362,251,000	0.45		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	14,824	-41,413	782,558,000	-2,338,597,000	0.06	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,634	-23,625	258,027,000	-2,313,517,000	0.02		Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	630	-84,121	16,790,000	-2,187,584,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	56,643	-23,114	5,200,961,000	-2,122,327,000	0.38		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	3,757	-9,530	591,314,000	-2,093,990,000	0.04	0.01	Hist	06/30/2023
NUCOR CORP	NUE	Common	8,620	-13,489	1,413,507,000	-2,001,668,000	0.10	0.00	Hist	06/30/2023
LKQ CORP	LKQ	Common	1,141	-32,762	66,486,000	-1,857,848,000	0.00	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	778	-2,736	613,524,000	-1,806,955,000	0.04		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	721	-32,800	38,400,000	-1,799,221,000	0.00		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	10,266	-18,077	942,727,000	-1,718,399,000	0.07	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	2,004	-23,805	115,310,000	-1,184,431,000	0.01	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	7,841	-34,066	283,922,000	-1,079,732,000	0.02		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,579	-3,204	769,600,000	-847,384,000	0.06	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	34,784	-6,004	3,317,698,000	-817,389,000	0.24	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	5,130	-12,864	308,929,000	-807,239,000	0.02		Hist	06/30/2023
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