# EDGAR Filing Document

**Accession Number:** 0000702435
**File Stem:** 0000702435-26-000135
**Filing Date:** 2026-4
**Character Count:** 69019
**Document Hash:** 1cc476fc5a5b6e5c0652f828f4498f4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000702435-26-000135.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000702435-26-000135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Funds
- **CENTRAL INDEX KEY:** 0000702435

**ORGANIZATION NAME:**
- **EIN:** 521253995
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03462
- **FILM NUMBER:** 26890646

**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

### BALANCED FUND (Series ID: S000003619)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010077 | Retail Class        | FLDFX           |
| C000174345 | Institutional Class | BLNIX           |
| C000174346 | Adviser Class       | BLNAX           |

## Nport-Ex

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Balanced

Fund

Security

Description

Shares,

Contracts

or

Principal

Amount

($)

Fair

Value

($)

Common

Stocks

(United

States)

—

.2

%

Communication

Services

—

4.9%

Alphabet

Inc

-

Class

C

.................

50,166

14,390,619

Charter

Communications

Inc

(1) ...........

1,640

354,043

Comcast

Corp

......................

23,273

668,168

EverQuote

Inc

(1) .....................

21,880

337,390

IDT

Corp

..........................

2,454

120,491

Meta

Platforms

Inc

...................

7,842

4,486,644

Netflix

Inc

(1) ........................

6,083

584,880

New

York

Times

Co/The

................

1,797

150,463

Omnicom

Group

Inc

..................

10,610

799,039

QuinStreet

Inc

(1) .....................

5,644

67,784

21,959,521

Consumer

Discretionary

—

2.8%

Abercrombie

&

Fitch

Co

(1) ...............

561

51,259

Amazon.com

Inc

(1) ...................

12,189

2,538,603

American

Public

Education

Inc

(1) ..........

10,011

BorgWarner

Inc

.....................

5,957

323,227

Boyd

Gaming

Corp

...................

21,574

1,772,951

Champion

Homes

Inc

(1) ................

1,887

140,336

Deckers

Outdoor

Corp

(1) ................

1,271

127,214

J

Jill

Inc

..........................

643

7,369

O'Reilly

Automotive

Inc

(1) ...............

3,611

333,331

Phinia

Inc

.........................

7,297

499,407

Ralph

Lauren

Corp

...................

5,135

1,766,389

Strattec

Security

Corp

(1) ................

27,497

Tapestry

Inc

.......................

10,866

1,533,301

TJX

Cos

Inc/The

.....................

21,261

3,395,382

Visteon

Corp

.......................

670

61,044

12,587,321

Consumer

Staples

—

0.6%

Cal-Maine

Foods

Inc

..................

4,440

351,426

Casey's

General

Stores

Inc

.............

2,369

1,724,301

Dollar

General

Corp

..................

4,285

508,758

Target

Corp

........................

961

116,473

2,700,958

Energy

—

2.6%

Cheniere

Energy

Inc

..................

3,920

1,112,339

Chevron

Corp

......................

16,189

3,349,504

ConocoPhillips

......................

1,879

248,028

Devon

Energy

Corp

...................

17,988

905,156

Diamondback

Energy

Inc

...............

4,486

887,286

EOG

Resources

Inc

...................

4,877

705,068

Exxon

Mobil

Corp

....................

17,391

2,950,557

Ovintiv

Inc

.........................

2,633

156,295

Phillips

.........................

56,658

Targa

Resources

Corp

.................

100,041

TechnipFMC

PLC

....................

15,523

1,073,105

Weatherford

International

PLC

...........

1,439

136,101

11,680,138

Financials

—

7.3%

Allstate

Corp/The

....................

9,838

2,039,811

Ally

Financial

Inc

....................

28,727

1,126,960

Ameriprise

Financial

Inc

...............

1,539

683,932

Arch

Capital

Group

Ltd

(1) ...............

2,440

234,216

Bank

of

New

York

Mellon

Corp/The

........

33,572

3,982,646

Berkshire

Hathaway

Inc

(1) ..............

16,192

7,759,206

Customers

Bancorp

Inc

(1) ...............

18,071

1,254,308

Encore

Capital

Group

Inc

(1) ..............

1,030

72,224

Essent

Group

Ltd

....................

645

37,694

First

American

Financial

Corp

............

2,758

166,280

Intercontinental

Exchange

Inc

............

5,090

800,555

Jack

Henry

&

Associates

Inc

............

21,392

3,380,792

Jackson

Financial

Inc

.................

4,793

506,716

Mastercard

Inc

.....................

14,754

7,371,984

Morningstar

Inc

.....................

8,248

1,394,324

PROG

Holdings

Inc

...................

1,589

45,588

State

Street

Corp

....................

7,002

886,173

Stewart

Information

Services

Corp

........

4,329

266,580

Synchrony

Financial

..................

10,160

691,083

Westamerica

BanCorp

.................

18,878

32,719,950

Health

Care

—

6.1%

AbbVie

Inc

........................

12,080

2,627,279

Amgen

Inc

........................

9,961

3,504,778

Bristol-Myers

Squibb

Co

...............

2,448

148,471

CareDx

Inc

(1) .......................

730

12,673

Cigna

Group/The

....................

637

169,920

CVS

Health

Corp

....................

10,905

783,197

Elevance

Health

Inc

..................

3,078

901,084

Eli

Lilly

&

Co

.......................

4,763

4,380,865

Gilead

Sciences

Inc

..................

23,504

3,275,752

HCA

Healthcare

Inc

...................

1,249

591,077

Johnson

&

Johnson

..................

22,107

5,403,835

McKesson

Corp

.....................

1,297

1,122,372

Merck

&

Co

Inc

.....................

13,519

1,626,201

Natera

Inc

(1) ........................

2,121

424,179

Regeneron

Pharmaceuticals

Inc

..........

847

654,426

UnitedHealth

Group

Inc

................

1,848

500,050

Zoetis

Inc

.........................

8,897

1,051,714

27,177,873

Industrials

—

6.1%

AECOM

...........................

5,217

442,506

Allegion

plc

........................

7,815

1,135,441

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

Argan

Inc

.........................

25,054

Blue

Bird

Corp

(1) .....................

1,245

70,704

Caterpillar

Inc

......................

326,600

Comfort

Systems

USA

Inc

..............

555

765,340

Delta

Air

Lines

Inc

...................

23,952

1,592,329

EMCOR

Group

Inc

....................

22,888

Equifax

Inc

........................

2,077

374,005

FedEx

Corp

........................

6,646

2,367,172

GE

Vernova

Inc

.....................

2,566

2,239,861

Generac

Holdings

Inc

(1) ................

586

114,463

General

Dynamics

Corp

................

18,474

6,340,646

Graco

Inc

.........................

1,861

157,534

Huntington

Ingalls

Industries

Inc

..........

1,095

415,991

IDEX

Corp

.........................

2,437

461,933

Johnson

Controls

International

plc

.........

6,293

824,068

Lincoln

Electric

Holdings

Inc

.............

756

188,305

Lockheed

Martin

Corp

.................

1,074

649,115

Mueller

Industries

Inc

.................

5,049

559,429

Northrop

Grumman

Corp

...............

2,282

1,556,872

Rockwell

Automation

Inc

...............

4,780

1,715,446

Sensata

Technologies

Holding

PLC

........

12,327

Southwest

Airlines

Co

.................

8,301

311,869

Trane

Technologies

PLC

................

4,833

2,014,104

TUTOR

PERINI

CORP

..................

776

59,899

United

Airlines

Holdings

Inc

(1) ............

18,651

1,717,198

United

Parcel

Service

Inc

...............

1,514

148,947

V2X,

Inc.

(1) .........................

4,194

287,289

Valmont

Industries

Inc

.................

173,813

27,071,148

Information

Technology

—

16.8%

Amkor

Technology

Inc

.................

4,184

188,406

Amphenol

Corp

.....................

8,970

1,133,359

Analog

Devices

Inc

...................

4,903

1,559,840

Apple

Inc

.........................

67,051

17,016,873

Applied

Materials

Inc

.................

6,328

2,162,847

Avnet

Inc

.........................

6,143

378,532

Broadcom

Inc

......................

12,430

3,847,209

Calix

Inc

(1) .........................

4,510

220,945

Ciena

Corp.

(1) .......................

128,892

Cisco

Systems

Inc

...................

25,354

1,967,217

Clear

Secure

Inc

....................

1,923

93,092

Corning

Inc

........................

8,260

1,123,112

Dropbox

Inc

(1) ......................

6,008

136,502

Everpure

Inc

(1) ......................

3,008

177,592

Hut

Corp

(1) .......................

9,712

455,590

International

Business

Machines

Corp

......

67,627

Lam

Research

Corp

..................

7,024

1,500,748

Micron

Technology

Inc

................

5,460

1,844,606

Microsoft

Corp

......................

36,992

13,693,329

Mitek

Systems

Inc

(1) ..................

1,071

14,459

MongoDB

Inc

(1) .....................

27,904

Motorola

Solutions

Inc

.................

3,035

1,317,099

NetScout

Systems

Inc

(1) ................

967

30,741

NVIDIA

Corp

.......................

94,957

16,560,501

Oracle

Corp

........................

7,163

1,053,749

Photronics

Inc

(1) .....................

23,136

934,926

QUALCOMM

Inc

.....................

4,435

571,139

Sandisk

Corp/DE

(1) ...................

74,335

SCANSOURCE

INC

(1) ..................

8,952

324,958

Skyworks

Solutions

Inc

................

11,650

623,857

TD

SYNNEX

Corp

....................

8,346

1,408,054

Teradata

Corp

(1) .....................

4,640

118,923

Teradyne

Inc

.......................

16,009

Texas

Instruments

Inc

.................

12,663

2,458,395

TTM

Technologies

Inc

(1) ................

1,669

162,594

Ubiquiti

Inc

........................

673

531,865

Viasat

Inc

(1) ........................

6,062

277,640

Vistance

Networks

...................

1,217

22,149

Western

Digital

Corp

..................

2,664

720,585

74,946,200

Materials

—

0.9%

Anglogold

Ashanti

Plc

.................

3,822

372,110

Coeur

Mining

Inc

(1) ...................

9,298

174,524

CRH

PLC

..........................

1,962

206,246

Freeport-McMoRan

Inc

................

11,767

691,664

Kaiser

Aluminum

Corp

.................

536

64,593

Newmont

Corp

.....................

16,353

1,770,212

Southern

Copper

Corp

.................

1,348

231,937

SSR

Mining

Inc

(1) ....................

9,843

289,384

3,800,670

Utilities

—

0.1%

Edison

International

..................

626

45,811

Eversource

Energy

...................

4,227

292,847

ONE

Gas

Inc

.......................

23,341

361,999

Total

Common

Stocks

(United

States)

(Cost

$

161,464,617)

................

215,005,778

Registered

Investment

Companies

—

.3

%

U.S.

Fixed

Income

—

26.0%

Baird

Core

Plus

Bond

Fund

-

Class

I

.......

2,542,026

25,903,249

Dodge

&

Cox

Income

Fund

-

Class

I

........

1,084,308

13,792,402

Fidelity

Advisor

Capital

&

Income

Fund

-

Class

Z

1,684,986

19,764,883

Fidelity

Total

Bond

Fund

-

Class

Z

.........

2,708,565

25,893,884

Frost

Total

Return

Bond

Fund

-

Class

I

......

276,828

2,652,010

iShares

20+

Year

Treasury

Bond

ETF

(2) ......

141,623

12,277,298

iShares

7-10

Year

Treasury

Bond

ETF

(2) .....

27,853

2,658,290

State

Street

SPDR

Bloomberg

High

Yield

Bond

ETF

(2) ..........................

136,519

13,067,599

116,009,615

2026

Quarterly

Report

\|

March

31,

2026

The

accompanying

notes

are

an

integral

part

of

these

financial

statements.

Schedules

of

Investments

March

31,

2026

(unaudited)

International

Fixed

Income

—

0.3%

Eaton

Vance

Emerging

Markets

Debt

Opportunities

Fund

-

Class

R6

..........

166,033

1,371,430

1,371,430

Total

Registered

Investment

Companies

(Cost

$

114,996,625)

................

117,381,045

Money

Market

Registered

Investment

Companies

—

.3

%

Meeder

Government

Money

Market

Fund

,

3.56 %

(3) ........................

104,267,536

104,267,536

Total

Money

Market

Registered

Investment

Companies

(Cost

$

104,267,536)

................

104,267,536

Total

Investments

—

.8

%

(Cost

$

380,728,778)

................

436,654,359

Other

Assets

less

Liabilities

—

.2

%

.......

9,746,685

Total

Net

Assets

—

.0

%

.............

446,401,044

Trustee

Deferred

Compensation

(4) Meeder

Balanced

Fund

-

Retail

Class

.......

4,760

64,027

Meeder

Conservative

Allocation

Fund

-

Retail

Class

..........................

1,301

31,164

Meeder

Dynamic

Allocation

Fund

-

Retail

Class

12,832

186,199

Meeder

Muirfield

Fund

-

Retail

Class

.......

10,033

99,125

Total

Trustee

Deferred

Compensation

(Cost

$

323,226)

...................

380,515

Long

(Short)

Contracts

Expiration

Date

Notional

Value

of

Contracts

($)

Value

and

Unrealized

Appreciation

(Depreciation)

($)

Futures

Contracts

Index

Futures

Mini

MSCI

EAFE

Futures

-

June

2026

........

6/18/26

37,569,245

(569,849)

Mini

MSCI

Emg

Mkt

Futures

-

June

2026

.

6/18/26

10,254,930

(384,806)

Russell

2000

Futures

Mini

June

2026

........

6/18/26

7,034,160

(19,392)

S&P

500

Mini

Futures

June

2026

........

(88) 6/18/26

(28,911,300)

(53,608)

S&P

Mid

Cap

Futures

EMini

June

2026

...

(7) 6/18/26

(2,377,550)

(45,112)

Total

Futures

Contracts

.

23,569,485

(1,072,767)

(1) Represents

non-income

producing

securities.

(2) Exchange-traded

fund.

(3) Investment

in

affiliate.

The

yield

shown

represents

the

7-day

yield

in

effect

at

March

31,

2026. (4) Assets

of

affiliates

to

the

Balanced

Fund

held

for

the

benefit

of

the

Fund's

Trustees

in

connection

with

the

Trustee

Deferred

Compensation

Plan.

## 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:** 811-03462

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

- **d. LEI of Registrant:** 5493002NOKWTS1RIY527

- **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:** Balanced Fund

- **b. EDGAR series identifier (if any):** S000003619

- **c. LEI of Series:** 5493009Z51C6T2084168

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $448261723.87

**Total Liabilities:** $1860679.99

**Net Assets:** $446401043.88

**Cash Not Reported:** $6401724.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010077 | 0.02%                | 0.02%                | -0.05%               |
| Class ID C000174345 | 0.02%                | 0.02%                | -0.05%               |
| Class ID C000174346 | 0.02%                | 0.02%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6806137.06              | $1259495.54                                |
| Month 2  | $2586468.34              | $1938191.38                                |
| Month 3  | $6746511.14              | $-25820929.35                              |

**Designated Index Information**

- **Index Name:** Morningstar Moderate Target Risk Index

- **Index Identifier:** FOUSA08PJY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                      | Apple Inc            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     67051 | NS      | $17016873.29  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12080 | NS      | $2627279.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group L | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |      2440 | NS      | $234215.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | Aecom Technology     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5217 | NS      | $442505.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4903 | NS      | $1559840.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        46 | NS      | $25053.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9838 | NS      | $2039810.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      7815 | NS      | $1135441.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     28727 | NS      | $1126960.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials In | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6328 | NS      | $2162847.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9961 | NS      | $3504777.85   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4184 | NS      | $188405.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1539 | NS      | $683931.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12189 | NS      | $2538603.03   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       561 | NS      | $51258.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Educ | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       176 | NS      | $10010.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8970 | NS      | $1133359.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | AngloGold Ashanti    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |      3822 | NS      | $372109.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12430 | NS      | $3847209.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6143 | NS      | $378531.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baird Core Plus Bond Fund      | Baird Core Plus Bond | CUSIP: 057071870<br>LEI: 549300S4MBFCLLUH2X28 | Long             | EC               | RF                | US        |   2542026 | NS      | $25903248.73  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mel | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     33572 | NS      | $3982646.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1245 | NS      | $70703.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2448 | NS      | $148471.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway I | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     16192 | NS      | $7759206.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5957 | NS      | $323226.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     21574 | NS      | $1772951.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4440 | NS      | $351426.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4510 | NS      | $220944.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2369 | NS      | $1724300.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       461 | NS      | $326600.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | COEUR MNG INC COM NE | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      9298 | NS      | $174523.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       730 | NS      | $12672.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1640 | NS      | $354043.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Corp.          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       637 | NS      | $169919.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp.          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       332 | NS      | $128892.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corporation  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     23273 | NS      | $668167.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1879 | NS      | $248028.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      1962 | NS      | $206245.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc/De | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     25354 | NS      | $1967216.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | CUSTOMERS BANCORP IN | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     18071 | NS      | $1254308.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10905 | NS      | $783197.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16189 | NS      | $3349504.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     23952 | NS      | $1592328.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      6008 | NS      | $136501.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1271 | NS      | $127214.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp. | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4285 | NS      | $508758.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodge & Cox Income Fund        | Dodge & Cox Income   | CUSIP: 256210105<br>LEI: 5493009DXXXVQJ40VE42 | Long             |  | RF                | US        |   1084308 | NS      | $13792402.03  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     17988 | NS      | $905156.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc       | Encore Capital       | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1030 | NS      | $72223.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Emerging Markets D | Eaton Vance Emerging | CUSIP: 27827V105<br>LEI: 549300RCSLWCTPOHZZ51 | Long             |  | RF                | US        |    166033 | NS      | $1371430.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax, Inc.        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2077 | NS      | $374005.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       626 | NS      | $45810.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health, Inc | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3078 | NS      | $901084.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        31 | NS      | $22887.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4877 | NS      | $705067.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4227 | NS      | $292846.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Mini Futures           | S&P 500 Mini Futures | CUSIP: ESM600000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -88 | NC      | $-53607.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |       645 | NS      | $37693.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | Everquote Inc        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21880 | NS      | $337389.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Finan | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2758 | NS      | $166279.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Mid Cap Futures            | S&P Mid Cap Futures  | CUSIP: FAM600000<br>LEI: N/A                  | N/A              | DE               |  | US        |        -7 | NC      | $-45111.71    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy I | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4486 | NS      | $887285.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Total Bond Fund       | Fidelity Total Bond  | CUSIP: 31617L798<br>LEI: 52O386XUF1CQJ82UNB64 | Long             |  | RF                | US        |   2708565 | NS      | $25893883.86  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     11767 | NS      | $691664.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | Fedex Corp.          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6646 | NS      | $2367172.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Frost Total Return Bond Fund   | Frost Total Return   | CUSIP: 359246857<br>LEI: 5493003W0I0MNZ4A3J35 | Long             | EC               | RF                | US        |    276828 | NS      | $2652010.41   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Capital & Inc | Fidelity Advisor     | CUSIP: 315806802<br>LEI: EFPYCOBHJL5FFG1PYD40 | Long             |  | RF                | US        |   1684986 | NS      | $19764883.02  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       555 | NS      | $765339.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |     15523 | NS      | $1073104.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Cor | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     18474 | NS      | $6340646.28   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova LLC       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2566 | NS      | $2239861.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1861 | NS      | $157533.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23504 | NS      | $3275752.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning, Inc.        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8260 | NS      | $1123112.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       586 | NS      | $114463.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50166 | NS      | $14390618.76  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1249 | NS      | $591076.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls I | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1095 | NS      | $415990.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      9712 | NS      | $455589.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | Int'l. Business      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       279 | NS      | $67626.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5090 | NS      | $800555.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2454 | NS      | $120491.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year    | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             |  | RF                | US        |     27853 | NS      | $2658290.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2437 | NS      | $461933.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls Int | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      6293 | NS      | $824068.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J. Jill Inc          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       643 | NS      | $7368.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     21392 | NS      | $3380791.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson and Johnson  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22107 | NS      | $5403835.08   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Hi | SPDR Barclays Captl  | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    136519 | NS      | $13067598.68  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial In | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4793 | NS      | $506715.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $64593.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Hol | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       756 | NS      | $188304.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4763 | NS      | $4380864.51   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1074 | NS      | $649114.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3920 | NS      | $1112339.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7024 | NS      | $1500747.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8301 | NS      | $311868.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | MasterCard, Inc.     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14754 | NS      | $7371983.64   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp.       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1297 | NS      | $1122371.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       114 | NS      | $27903.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Government Money Market | Meeder Government    | CUSIP: 58510R614<br>LEI: 549300F3GL1EV405WQ45 | Long             |  | RF                | US        | 104267536 | PA      | $104267536.19 | 23.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI Emg Mkt              | Mini MSCI Emg Mkt    | CUSIP: MESM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       141 | NC      | $-384806.49   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7842 | NS      | $4486643.46   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mini MSCI EAFE                 | Mini MSCI EAFE       | CUSIP: MFSM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |       259 | NC      | $-569848.87   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc              | Mitek Systems Inc    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1071 | NS      | $14458.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries I | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5049 | NS      | $559429.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8248 | NS      | $1394324.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck  Inc           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13519 | NS      | $1626200.51   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     36992 | NS      | $13693328.64  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions,  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3035 | NS      | $1317098.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology In | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5460 | NS      | $1844606.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Mining Corp. | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16353 | NS      | $1770212.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6083 | NS      | $584880.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Cor | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2282 | NS      | $1556871.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems Inc | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       967 | NS      | $30740.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2121 | NS      | $424178.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     94957 | NS      | $16560500.80  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co.   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1797 | NS      | $150462.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas, Inc.        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       271 | NS      | $23341.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc.   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10610 | NS      | $799039.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7163 | NS      | $1053748.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3611 | NS      | $333331.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2633 | NS      | $156294.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      7297 | NS      | $499406.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     23136 | NS      | $934925.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1589 | NS      | $45588.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                   | PURE STORAGE INC CL  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3008 | NS      | $177592.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       311 | NS      | $56657.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM, Inc.       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4435 | NS      | $571139.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                 | QUINSTREET INC       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5644 | NS      | $67784.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceut | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       847 | NS      | $654426.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5135 | NS      | $1766388.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4780 | NS      | $1715446.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Russell 2000 Futures           | Russell 2000 Futures | CUSIP: RTYM60000<br>LEI: N/A                  | N/A              | DE               |  | US        |        56 | NC      | $-19392.11    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1348 | NS      | $231936.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | SCANSOURCE INC       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      8952 | NS      | $324957.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Skyline Champion Cor | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      1887 | NS      | $140336.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | SanDisk Corporation  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $74334.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD Synexx Corp       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8346 | NS      | $1408053.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | Ssr Mining Inc       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      9843 | NS      | $289384.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       350 | NS      | $12327.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4329 | NS      | $266579.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | STRATTEC SEC CORP    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       351 | NS      | $27497.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp.   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7002 | NS      | $886173.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     11650 | NS      | $623857.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10160 | NS      | $691083.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4640 | NS      | $118923.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        54 | NS      | $16008.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       961 | NS      | $116473.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21261 | NS      | $3395381.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond | iShares Barclays 20+ | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |    141623 | NS      | $12277297.87  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | TUTOR PERINI CORP    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       776 | NS      | $59899.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10866 | NS      | $1533301.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       399 | NS      | $100041.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      4833 | NS      | $2014104.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1669 | NS      | $162593.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments In | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12663 | NS      | $2458394.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Hold | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     18651 | NS      | $1717197.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc         | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       673 | NS      | $531865.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group I | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1848 | NS      | $500050.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Servic | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1514 | NS      | $148947.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       670 | NS      | $61043.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc          | Vistance Networks    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1217 | NS      | $22149.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries I | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       435 | NS      | $173812.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | ViaSat Inc.          | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      6062 | NS      | $277639.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X, Inc.            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4194 | NS      | $287289.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica Bancorp  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       362 | NS      | $18878.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2664 | NS      | $720585.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford Internat | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1439 | NS      | $136100.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17391 | NS      | $2950557.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1923 | NS      | $93092.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8897 | NS      | $1051714.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** Meeder Funds

**Signature:** Bruce E. McKibben

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

**Title:** Treasurer