13F-HR filed by Meeder Advisory Services, Inc.
Meeder Advisory Services, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 555 holding rows worth $1,544,539,653.
- Accession
- 0001398344-24-020228
- Filer
- CIK 1792167
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 555 entries on the cover page, a total value of $1,544,539,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,544,539,653 with VALUE read as dollars as filed, 13F file number 028-23090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 6,137 | $224,841 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 670 | $223,646 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,655 | $223,476 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,164 | $223,421 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,405 | $223,128 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,174 | $222,664 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,194 | $221,695 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,661 | $221,656 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 699 | $218,619 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 632 | $217,864 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,109 | $217,804 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,857 | $217,593 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,819 | $216,631 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,581 | $214,696 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,486 | $213,987 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,716 | $210,152 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,738 | $208,265 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 954 | $207,848 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,223 | $206,909 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,165 | $206,589 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,168 | $205,456 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,692 | $205,404 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,484 | $204,311 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,518 | $204,268 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,028 | $204,159 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,210 | $203,971 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,121 | $203,779 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,740 | $203,211 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,231 | $201,305 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,909 | $200,358 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,341 | $197,816 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,756 | $188,983 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,649 | $184,804 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,258 | $175,347 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,056 | $170,742 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,619 | $163,944 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,057 | $162,427 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,166 | $152,077 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,783 | $151,529 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,387 | $150,493 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 44,722 | $132,824 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,662 | $130,965 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,688 | $129,738 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,436 | $124,980 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,351 | $106,436 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,645 | $96,442 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,563 | $86,707 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,852 | $85,297 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,826 | $77,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,443 | $74,145 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,657 | $73,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,360 | $38,076 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME IN | 667990113 | RTS | 13,283 | $35,068 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,295 | $25,527 | dollars as filed | |
| ENVIROMETAL TECHNOLOGIES INC | 29408D108 | COM | 10,379 | $93 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020228 | this filing | 2024-11-07 | acceptance time not in the bulk data set |