# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0001398344-23-005079
**Filing Date:** 2023-2
**Character Count:** 36725
**Document Hash:** 27359556f5341e5ad79a2878821a366c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005079.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001398344-23-005079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Funds
- **CENTRAL INDEX KEY:** 0000702435
- **IRS NUMBER:** 521253995
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 23679996

**BUSINESS ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DR
- **STREET 2:** P O BOX 7177
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6147667000

**MAIL ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FLEX FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### QUANTEX FUND (Series ID: S000003614)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010071 | Retail Class        | FLCGX           |
| C000174339 | Adviser Class       | QNTAX           |
| C000174340 | Institutional Class | QNTIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Meeder Funds

- **b. Investment Company Act file number:** 811-03642

- **c. CIK number of Registrant:** 0000702435

- **d. LEI of Registrant:** 5493005PY6527HJY4657

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6125 Memorial Dr

  - **City:** Dublin

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43017

  - **Telephone number:** 6147667000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Meeder Quantex Fund

- **b. EDGAR series identifier (if any):** S000003614

- **c. LEI of Series:** 5493005PY6527HJY4657

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32640484.70

**Total Liabilities:** $124447.20

**Net Assets:** $32516037.50

**Cash Not Reported:** $43624.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010071 | -0.05%               | 0.06%                | 0.10%                |
| Class ID C000174339 | -0.05%               | 0.06%                | 0.10%                |
| Class ID C000174340 | -0.05%               | 0.06%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-133853.82              | $-962765.52                                |
| Month 2  | $-166.03                 | $510577.99                                 |
| Month 3  | $-1938813.19             | $4145274.60                                |

**Designated Index Information**

- **Index Name:** Morningstar U.S. Mid Cap Index

- **Index Identifier:** XIUSA0010X

### Schedule of Portfolio Investments

| Name                                 | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                         | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10453 | NS      | $300628.28    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                 | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4559 | NS      | $195763.46    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                  | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4210 | NS      | $232434.10    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc          | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15425 | NS      | $196206.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                             | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4699 | NS      | $219349.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                         | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1620 | NS      | $202597.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                    | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2406 | NS      | $269640.42    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4877 | NS      | $205516.78    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                     | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3161 | NS      | $229393.77    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5333 | NS      | $214653.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc              | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1943 | NS      | $243788.21    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc           | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2985 | NS      | $254322.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc            | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2316 | NS      | $212052.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                   | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      6434 | NS      | $158083.38    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc            | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4636 | NS      | $192857.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                     | Campbell Soup Co                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4209 | NS      | $238860.75    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                  | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3698 | NS      | $284265.26    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                           | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3596 | NS      | $218960.44    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                         | Catalent Inc                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4598 | NS      | $206955.98    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc             | Ceridian HCM Holding Inc                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3166 | NS      | $203098.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                         | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3055 | NS      | $204226.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                   | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5942 | NS      | $229955.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2083 | NS      | $245794.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                    | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7068 | NS      | $187302.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                    | DISH Network Corp                            | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     13099 | NS      | $183909.96    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                  | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2438 | NS      | $198550.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                           | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3706 | NS      | $233218.58    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                             | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2298 | NS      | $286790.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus       | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $185307.36    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                               | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1066 | NS      | $152981.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc            | FleetCor Technologies Inc                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1079 | NS      | $198190.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc       | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3249 | NS      | $185550.39    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                 | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1987 | NS      | $200011.42    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                       | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2253 | NS      | $271599.15    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3277 | NS      | $199929.77    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc          | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1179 | NS      | $206985.24    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc            | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     14395 | NS      | $231039.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                 | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7623 | NS      | $300422.43    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries        | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1243 | NS      | $286735.24    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                   | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       115 | NS      | $10887.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                          | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2854 | NS      | $229233.28    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T       | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      6033 | NS      | $200959.23    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                    | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5037 | NS      | $251094.45    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                 | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      6685 | NS      | $213652.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                    | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     10131 | NS      | $214574.58    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc             | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3358 | NS      | $300070.88    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                  | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2781 | NS      | $292533.39    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6683 | NS      | $205301.76    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                           | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3641 | NS      | $212379.53    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                        | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1228 | NS      | $178133.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                    | Marathon Oil Corp                            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      7027 | NS      | $190220.89    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                      | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3249 | NS      | $24529.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Institutional Prime Mon       | Meeder Institutional Prime Money Market Fund | CUSIP: 58510R838<br>LEI: 549300F3GL1EV405WQ45 | Long             | STIV             | RF                | US        |  11930714 | NS      | $11930714.36  | 36.69%            | 2023-01-03      | Variable      | 4.36%                 | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2018 | NS      | $206279.96    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co             | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3793 | NS      | $195415.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                        | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6312 | NS      | $276907.44    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5997 | NS      | $190824.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                            | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10760 | NS      | $195832.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                            | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10626 | NS      | $195943.44    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                         | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      8248 | NS      | $226160.16    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                      | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      8850 | NS      | $189655.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                    | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2771 | NS      | $226030.47    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                         | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      7750 | NS      | $216457.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                              | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1953 | NS      | $234438.12    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America            | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1608 | NS      | $205679.28    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp           | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2636 | NS      | $200441.44    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                       | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4492 | NS      | $204520.76    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                            | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2185 | NS      | $198048.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                  | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2201 | NS      | $313642.50    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1810 | NS      | $191262.70    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                 | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3283 | NS      | $205187.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc        | Robert Half International Inc                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2730 | NS      | $201555.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                          | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7605 | NS      | $277886.70    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                 | SL Green Realty Corp                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       128 | NS      | $4316.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                     | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2540 | NS      | $202869.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                      | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3486 | NS      | $173881.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY           | Signature Bank/New York NY                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      1755 | NS      | $202211.10    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                       | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3009 | NS      | $172235.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                   | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       578 | NS      | $91589.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                          | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1158 | NS      | $264591.42    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc           | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       927 | NS      | $262591.29    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5967 | NS      | $227223.36    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                          | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3376 | NS      | $170690.56    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc        | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1393 | NS      | $196259.77    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                          | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11014 | NS      | $122585.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                 | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8445 | NS      | $175740.45    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                | Wells Fargo & Co                             | CUSIP: 949746887<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Westrock Co                          | Westrock Co                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      5647 | NS      | $198548.52    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                       | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1422 | NS      | $201156.12    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                     | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2426 | NS      | $200072.22    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                     | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3994 | NS      | $196345.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Mini Futures March 2023      | S&P 500 Mini Futures March 2023              | CUSIP: ESH300000<br>LEI: N/A                  | Long             | DE               |  | US        |        12 | NS      | $-107681.74   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Mid Cap Futures EMini March 2023 | S&P Mid Cap Futures EMini March 2023         | CUSIP: FAH300000<br>LEI: N/A                  | Long             | DE               |  | US        |        41 | NS      | $-290819.11   | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                         | Allegion PLC                                 | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1886 | NS      | $198520.36    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                 | Everest Re Group Ltd                         | CUSIP: G3223R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $258390.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                          | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10838 | NS      | $194975.62    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Lin                 | Norwegian Cruise Lin                         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12527 | NS      | $153330.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Inc.                         | Pentair Inc.                                 | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4462 | NS      | $200700.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Bank                 | First Merchants Bank                         | CUSIP: MS0307871<br>LEI: N/A                  | Long             | STIV             |  | US        |         3 | NS      | $2.72         | 0.00%             | 2022-12-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

**Name of Signer:** Bruce E. McKibben

**Title:** Treasurer