Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited) Value or Unrealized Shares/Contracts/ Appreciation Principal Amount ($) FLDFX Meeder Balanced Fund (Depreciation) ($) COMMON STOCKS 3D Systems Corp 664 20,212 3M Co. 5,462 1,063,670 Abbott Labs 7,963 1,006,284 AbbVie Inc. 20,657 2,494,952 Abeona Therapeutics 914 1,206 Abercrombie and Fitch 204 7,295 ABM Industries Inc. 1,941 96,118 Accenture PLC 1,503 505,850 ACELRX PHARMACEUTICA 4 4 ACI Worldwide Inc 3,010 97,012 ACLARIS THERAPEUTICS 1,090 17,669 Activision Blizzard Inc. 23,376 1,925,481 Acuity Brands Inc 855 157,773 Adient Plc Ord Shs 616 24,233 ADMA Biologics Inc 94 126 Adobe Systems Inc. 5,220 3,464,514 AdvanSix Inc. 1,382 50,443 ADVERUM BIOTECHNOLOG 166 403 AES Corp. 7,482 178,595 Affiliated Managers Group Inc. 1,364 232,030 Affimed NV 1,771 12,468 Aflac, Inc. 10,341 586,128 AGCO CORP 2,222 305,792 Agilent Technologies 7,087 1,243,556 Agios Pharmaceutical Inc. 2,428 108,483 Alcoa Inc. 1,396 61,941 Alector Inc 436 11,785 Align Technology Inc 656 465,104 ALKERMES PLC 1,978 61,832 Allakos Inc 135 12,037 Alliance Data System 706 69,266 Allstate Corporation 2,668 360,927 Ally Financial Inc 8,512 450,285 Alphabet Inc. - CL A 1,233 3,568,240 Alphabet Inc. - CL C 2,108 6,132,678 Altisource Portfolio 1,924 20,875 Alto Ingredients Inc 223 1,135 Altra Indl Motion Co 274 16,045 Amazon.Com Inc. 1,894 6,573,676 Amc Entmt Hldgs Inc 2,196 103,497 American Axle & Manufacturing 1,409 12,498 AMERICAN EAGLE OUTFI 878 26,797 American Express 2,422 401,955 American Financial G 1,105 152,424 American Homes 4 Rent 6,290 263,803 American Int'l. Group 37,243 2,031,978 American Public Educ 488 12,834 American Software Inc. 716 18,165 American Tower Corp. 3,419 998,929 Ameris Bancorp 2,615 128,763 Amgen Inc 7,165 1,615,922 Amkor Technologies 1,972 54,171 Amneal Pharmaceutica 3,573 20,152 Amplify Energy Corp 2,733 10,003 Amyris Inc 642 9,662 Anavex Life Sciences Corp. 67 1,306 Antero Resources Corp 2,766 37,950 Page 1 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited) APA Corp 3,528 68,725 Apellis Pharmaceutic 683 44,976 Apple Computer 64,900 9,853,767 Applied Materials Inc. 17,210 2,325,587 Aptiv PLC 173 26,329 Aramark 2,523 87,775 Arbor Realty Trust I 4,785 87,470 Arbutus Biopharma Co 3,221 11,048 ArcBest Corp. 531 35,434 Arch Coal, Inc. 4,425 134,343 Arcutis Biotherapeut 541 11,453 Ardmore Shipping Corporation 588 2,052 Arrow Electronics Inc. 3,762 456,030 Arrowhead Pharmaceuticals, Inc 750 50,340 Ashford Hospitality Trust, Inc. 532 8,219 Assertio Holdings Inc 726 777 Associated Banc-Corp 3,731 76,933 AT&T, Inc. 98,813 2,709,452 Athene Holding Ltd 10,061 673,785 ATKORE INTL GROUP IN 597 55,384 Atlas Air Worldwide 224 16,390 Autodesk, Inc. 2,072 642,506 Autonation, Inc. 990 107,999 Avalo Therapeutics Inc. 4,062 12,592 Avery Dennison Corp. 3,201 721,473 Aviat Networks Inc 1,219 43,201 Avid Bioservices Inc 656 15,901 Avid Technology Inc 580 14,970 Avient Corp 767 39,953 Avis Budget Group Inc. 527 47,825 Avnet Inc 7,484 302,803 AZZ Inc 1,878 100,567 B. Riley Financial I 3,658 239,745 Bank of America Corp 28,475 1,188,831 Bank of New York Mellon Corp. 7,989 441,153 Bank OZK 3,666 155,548 Bath & Body Works, Inc. 1,449 97,779 Beam Therapeutics In 482 53,463 Becton Dickinson and Co. 1,088 273,850 Bed Bath & Beyond Inc. 495 13,632 Berkshire Hathaway Class B 16,084 4,596,325 Berry Petroleum Corp 185 1,110 Best Buy Co., Inc. 11,558 1,346,623 Beyondspring Inc 99 3,100 BGC Partners Inc 606 3,121 BGSF Inc 429 5,637 Big Lots, Inc. 1,570 76,396 Bill.Com Holdings In 167 45,823 BioDelivery Sciences 4,471 17,258 Biogen Idec Inc. 3,090 1,047,232 BIO-RAD Laboratories CL-A 128 103,017 Blackstone Inc 647 81,347 BlueLinx Holdings In 109 6,274 BLUEPRINT MEDICINES 453 42,251 Boise Cascade Corp 5,060 292,721 BOYD GAMING CORP 1,451 89,048 Bridgebio Pharma Inc 214 10,724 Brighthouse Financia 2,340 114,566 Brinker Int'l. Inc. 669 35,638 Bristol Myers Squibb Co 31,586 2,111,840 Bristow Group Inc 56 1,767 Broadcom Ltd 2,367 1,176,896 Page 2 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited) Bruker Corp 301 26,581 Builders FirstSource 1,385 73,807 Bunge Limited 19,796 1,498,755 Cactus Inc 658 24,682 Cadence BanCorp 1,849 39,772 Cadence Design Systems Inc 12,492 2,042,192 CALERES INC 194 4,770 Calix Inc 1,494 69,620 Cambium Networks Cor 7 262 Camping World Holdings, Inc. 3,267 130,484 Capital Bancorp Inc 130 3,084 Capital One Financial Corp. 3,305 548,531 Capri Holdings Ltd 1,767 99,853 Cardinal Health Inc 1,576 82,724 CareDx Inc 1,161 85,078 CareTrust REIT Inc 2,696 59,285 CASI Pharmaceuticals 685 1,096 Cassava Sciences Inc 215 12,223 Catalyst Pharmaceuti 2,831 15,599 CatchMark Timber Tru 2,764 31,897 CBL & Associates Properties 7,569 984 CDK Global Inc 9,118 379,309 CDW Corp/DE 641 128,591 Celanese Corp. 741 117,523 Celcuity Inc 23 506 Celsius Holdings Inc 62 5,069 Centene Corporation 642 40,433 CENTENNIAL RESOURCE 2,319 11,827 Centogene NV 1,080 11,282 Cerence Inc 205 22,230 Cerner Corp 16,142 1,232,442 ChampionX Corp 1,036 24,170 CHANNELADVISOR CORP 3,182 81,523 Chaparral Energy Inc. WARRANT A 3 0 Chaparral Energy Inc. WARRANT B 3 0 Charles River Labs 227 100,756 Chevron Corp. 3,338 323,018 Chico's FAS Inc 113 584 CHIMERA INVESTMENT C 12,316 188,681 Chimerix Inc 649 4,608 Cimarex Energy Co. 860 55,229 Cincinnati Financial Corporation 2,516 310,474 Cisco Systems, Inc. 31,351 1,850,336 Citigroup, Inc. 10,392 747,289 Citizens Financial G 4,662 204,149 Citrix Systems, Inc. 1,855 190,824 Civista Bancshares I 664 15,617 Cliffs Natural Resources, Inc. 1,984 46,564 Clipper Realty Inc 61 515 Cloudflare Inc 1,232 148,752 COEUR MNG INC COM NE 523 3,687 Cognizant Technology Solutions 2,554 194,896 Columbia Property Tr 114 1,906 Comfort Systems USA 487 37,002 Commercial Metals Co. 555 18,104 CommScope Holding Co. Inc. 3,758 59,376 Community Health Systems Inc 1,009 12,421 CommVault Systems In 9,225 746,948 Concentrix Corp 614 106,461 Conduent Inc. 5,154 37,624 Conn's Inc 192 4,723 ConocoPhillips 7,767 431,302 Page 3 of 86 Fund Holdings As Of Tuesday, August 31, 2021 - (unaudited) CONSOL Energy Inc 639 14,588 CONTAINER STORE GROU 46 534 CONTANGO OIL & GAS 1 4 Continental Resources Inc/OK 389 15,280 Corenergy Infrastructure 4,778 23,030 Corning, Inc. 10,147 405,779 Corporate Office Properties Trust 5,755 162,176 Cortexyme Inc 126 12,134 Covenant Logistics G 935 22,777 Crocs, Inc. 3,039 434,030 Crowdstrike Holdings 973 273,413 CubeSmart 9,126 488,241 Cumulus Media 29 342 CureVac NV 95 6,254 Curo Group Holdings 3,701 60,585 CVS Health Corp. 13,249 1,144,581 D.R. Horton, Inc. 1,591 152,131 Dana Holding Corp. 3,086 71,780 Danaher Corp 6,593 2,137,187 Darden Restaurants, Inc. 2,629 396,059 Darling International, Inc. 11,742 874,779 Dave & Buster's Entertainment 482 18,036 Deckers Outdoor Corp 236 98,754 Deere & Co. 3,921 1,482,256 Del Taco Restaurants 1,134 9,979 Delek US Holdings Inc. 900 15,399 Denali Therapeutics 649 34,527 Dentsply International Inc. 514 31,714 Devon Energy 6,568 194,084 DHI GROUP INC 3,441 15,519 DHT Holdings Inc 1,006 5,563 Diamondback Energy I 1,263 97,428 DiamondRock Hospitality Co. 545 4,927 Dicerna Pharmaceutic 1,364 28,071 Dick's Sporting Good 1,390 195,726 Digital Turbine Inc 4,251 248,471 Dillards, Inc. 43 8,190 Dolby Laboratories Inc. 8,889 880,989 DORIAN LPG LTD SHS U 557 7,364 Dow Chemical Co. 4,378 275,376 Duke Energy Co. 6,654 696,408 DXC Technology Corp 2,431 89,266 Dynatrace Inc 841 57,802 Dynavax Technologies Corporation 1,457 28,353 Earthstone Energy In 374 3,093 East West Bancorp Inc 941 69,013 EastGroup Properties 1,082 195,041 eBay Inc. 347 26,629 Ebix Inc 429 12,347 Editas Medicine Inc. 417 26,517 Elanco Animal Health CVR - Rights 1,792 0 Electronic Arts, Inc. 6,435 934,426 Element Solutions Inc 629 14,297 Ellington Financial 4,311 79,840 Eloxx Pharmaceutical 5,672 9,189 Emcor Group Inc. 1,562 189,783 Emerson Electric 4,303 453,967 Encore Wire Corp 669 56,872 Endo International PLC 1,929 4,417 EnerSys, Inc.
Details
-
File Typepdf
-
Upload Time-
-
Content LanguagesEnglish
-
Upload UserAnonymous/Not logged-in
-
File Pages86 Page
-
File Size-