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Fund profile

Tickers
FLDGX, DYGIX, DYGAX
Fund manager
Total assets
$211.14M
Liabilities
$1.84M
Net assets
$209.3M
Number of holdings
736

Top 200 of 736 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Meeder Institutional Prime Money Market Fund 48.86M 48.85M shares 23.35 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 7.58M 27.97K shares 3.62 Common equity Long USA
AAPL Apple Inc 4.89M 35.68K shares 2.33 Common equity Long USA
SPDR Series Trust 4.66M 168.94K shares 2.23 Common equity Long USA
IBB iSHARES TRUST 4.63M 41.18K shares 2.21 Common equity Long USA
AMZN Amazon.com Inc. 4.34M 1.26K shares 2.07 Common equity Long USA
GOOG Alphabet Inc 3.4M 1.36K shares 1.62 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.68M 9.64K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 2.45M 14.85K shares 1.17 Common equity Long USA
FB Facebook Inc 2.43M 6.99K shares 1.16 Common equity Long USA
HD Home Depot, Inc. 2.17M 6.79K shares 1.04 Common equity Long USA
XOM Exxon Mobil Corp. 1.85M 29.33K shares 0.88 Common equity Long USA
MSCI MSCI Inc 1.74M 2.98K shares 0.83 Common equity Long USA
T AT&T, Inc. 1.7M 58.91K shares 0.81 Common equity Long USA
TSLA Tesla Inc 1.67M 2.45K shares 0.80 Common equity Long USA
MRK Merck & Co Inc 1.63M 20.99K shares 0.78 Common equity Long USA
ABBV Abbvie Inc 1.62M 14.41K shares 0.78 Common equity Long USA
VZ Verizon Communications Inc 1.6M 28.62K shares 0.77 Common equity Long USA
GOOG Alphabet Inc 1.59M 651 shares 0.76 Common equity Long USA
NVDA NVIDIA Corp 1.55M 1.94K shares 0.74 Common equity Long USA
MDT Medtronic Plc 1.51M 12.16K shares 0.72 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.51M 7.76K shares 0.72 Common equity Long USA
QCOM Qualcomm, Inc. 1.5M 10.5K shares 0.72 Common equity Long USA
AMAT Applied Materials Inc. 1.48M 10.42K shares 0.71 Common equity Long USA
INTU Intuit Inc 1.46M 2.99K shares 0.70 Common equity Long USA
IBM International Business Machines Corp. 1.35M 9.18K shares 0.64 Common equity Long USA
ATVI Activision Blizzard Inc 1.29M 13.54K shares 0.62 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.23M 18.47K shares 0.59 Common equity Long USA
SYK Stryker Corp. 1.23M 4.72K shares 0.59 Common equity Long USA
KLAC KLA Corp. 1.22M 3.77K shares 0.58 Common equity Long USA
AMGN AMGEN Inc. 1.21M 4.97K shares 0.58 Common equity Long USA
PFE Pfizer Inc. 1.21M 30.86K shares 0.58 Common equity Long USA
IBB iSHARES TRUST 1.18M 15.73K shares 0.56 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.17M 8.59K shares 0.56 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.17M 2.1K shares 0.56 Common equity Long USA
AIG American International Group Inc 1.17M 24.62K shares 0.56 Common equity Long USA
JPM JPMorgan Chase & Co. 1.17M 7.49K shares 0.56 Common equity Long USA
CMCSA Comcast Corp 1.16M 20.33K shares 0.55 Common equity Long USA
SYF Synchrony Financial 1.13M 23.36K shares 0.54 Common equity Long USA
PGR Progressive Corp. 1.12M 11.42K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.08M 2.14K shares 0.52 Common equity Long USA
INTC Intel Corp. 1.08M 19.21K shares 0.52 Common equity Long USA
MRNA Moderna Inc 1.08M 4.58K shares 0.51 Common equity Long USA
LRCX Lam Research Corp. 1.06M 1.63K shares 0.51 Common equity Long USA
BIIB Biogen Inc 1.05M 3.03K shares 0.50 Common equity Long USA
DTE DTE Energy Co. 1.01M 7.76K shares 0.48 Common equity Long USA
CSCO Cisco Systems, Inc. 980.92K 18.51K shares 0.47 Common equity Long USA
BG Bunge Ltd. 939.83K 12.03K shares 0.45 Common equity Long USA
BBY Best Buy Co. Inc. 909.38K 7.91K shares 0.43 Common equity Long USA
BAC Bank Of America Corp. 908.96K 22.05K shares 0.43 Common equity Long USA
TXN Texas Instruments Inc. 905.73K 4.71K shares 0.43 Common equity Long USA
DHR Danaher Corp. 878.07K 3.27K shares 0.42 Common equity Long USA
PEG Public Service Electric & Gas Co 846.81K 14.18K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 840.28K 10.8K shares 0.40 Common equity Long USA
DE Deere & Co. 825.69K 2.34K shares 0.39 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 824.37K 11.44K shares 0.39 Common equity Long USA
CVS CVS Health Corp 820.88K 9.84K shares 0.39 Common equity Long USA
LLY Lilly(Eli) & Co 818.24K 3.57K shares 0.39 Common equity Long USA
NEM Newmont Corp 810.06K 12.78K shares 0.39 Common equity Long USA
DAR Darling Ingredients Inc 784.69K 11.63K shares 0.37 Common equity Long USA
PWR Quanta Services, Inc. 747.11K 8.25K shares 0.36 Common equity Long USA
MCD McDonald`s Corp 744.48K 3.22K shares 0.36 Common equity Long USA
DIS Walt Disney Co 741.57K 4.22K shares 0.35 Common equity Long USA
GILD Gilead Sciences, Inc. 698.17K 10.14K shares 0.33 Common equity Long USA
V Visa Inc 692.57K 2.96K shares 0.33 Common equity Long USA
LAMR Lamar Advertising Co 684.68K 6.56K shares 0.33 Common equity Long USA
AVGO Broadcom Pte. Ltd. 673.77K 1.41K shares 0.32 Common equity Long USA
CRM Salesforce.Com Inc 651.47K 2.67K shares 0.31 Common equity Long USA
ZTS Zoetis Inc 648.91K 3.48K shares 0.31 Common equity Long USA
ROST Ross Stores, Inc. 643.81K 5.19K shares 0.31 Common equity Long USA
EPAM EPAM Systems Inc 636.15K 1.25K shares 0.30 Common equity Long USA
A Agilent Technologies Inc. 615.92K 4.17K shares 0.29 Common equity Long USA
NFLX NetFlix Inc 603.74K 1.14K shares 0.29 Common equity Long USA
DCO Ducommun Inc. 587.38K 5.95K shares 0.28 Common equity Long USA
ABT Abbott Laboratories 569.56K 4.91K shares 0.27 Common equity Long USA
UPS United Parcel Service, Inc. 567.34K 2.73K shares 0.27 Common equity Long USA
MS Morgan Stanley 554.91K 6.05K shares 0.27 Common equity Long USA
NSA National Storage Affiliates Trust 549.99K 10.88K shares 0.26 Common equity Long USA
OKE Oneok Inc. 528.91K 9.51K shares 0.25 Common equity Long USA
WFC Wells Fargo & Co. 522.6K 11.54K shares 0.25 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 513.7K 7.42K shares 0.25 Common equity Long USA
KHC Kraft Heinz Co 507.34K 12.44K shares 0.24 Common equity Long USA
PSA Public Storage 496.14K 1.65K shares 0.24 Common equity Long USA
MAN ManpowerGroup 485.87K 4.09K shares 0.23 Common equity Long USA
AMT American Tower Corp. 470.04K 1.74K shares 0.22 Common equity Long USA
TGT Target Corp 465.83K 1.93K shares 0.22 Common equity Long USA
HPQ HP Inc 465.05K 15.4K shares 0.22 Common equity Long USA
C Citigroup Inc 432.78K 6.12K shares 0.21 Common equity Long USA
DLB Dolby Laboratories Inc 431.39K 4.39K shares 0.21 Common equity Long USA
CMI Cummins Inc. 414.23K 1.7K shares 0.20 Common equity Long USA
GM General Motors Company 409.93K 6.93K shares 0.20 Common equity Long USA
AVY Avery Dennison Corp. 409.76K 1.95K shares 0.20 Common equity Long USA
CAT Caterpillar Inc. 395.65K 1.82K shares 0.19 Common equity Long USA
CERN Cerner Corp. 384.63K 4.92K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 380.05K 1.3K shares 0.18 Common equity Long USA
HZNP Horizon Therapeutics Plc 373.62K 3.99K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 361.05K 2.33K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 343.93K 6.2K shares 0.16 Common equity Long USA
SCHW Charles Schwab Corp. 335.36K 4.61K shares 0.16 Common equity Long USA
CVLT Commvault Systems Inc 329.25K 4.21K shares 0.16 Common equity Long USA
RS Reliance Steel & Aluminum Co. 324.28K 2.15K shares 0.15 Common equity Long USA
IBM International Business Machines Corp. 318.65K 1.51K shares 0.15 Common equity Long USA
AROW Arrow Financial Corp. 315.08K 2.77K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 306.14K 3.18K shares 0.15 Common equity Long USA
CDW CDW Corp 303.89K 1.74K shares 0.15 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 300.57K 3.54K shares 0.14 Common equity Long USA
FTNT Fortinet Inc 300.12K 1.26K shares 0.14 Common equity Long USA
CUBE CubeSmart 292.46K 6.31K shares 0.14 Common equity Long USA
EXR Extra Space Storage Inc. 292.42K 1.79K shares 0.14 Common equity Long USA
JBL Jabil Inc 289.26K 4.98K shares 0.14 Common equity Long USA
MDU MDU Resources Group Inc 288.11K 9.19K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 282.41K 1.37K shares 0.13 Common equity Long USA
CDK CDK Global Inc 281K 5.66K shares 0.13 Common equity Long USA
USB U.S. Bancorp. 277.56K 4.87K shares 0.13 Common equity Long USA
FDX Fedex Corp 277.15K 929 shares 0.13 Common equity Long USA
COP Conoco Phillips 272.47K 4.47K shares 0.13 Common equity Long USA
LEN Lennar Corp. 272.02K 2.74K shares 0.13 Common equity Long USA
PNC PNC Financial Services Group 268.97K 1.41K shares 0.13 Common equity Long USA
WST West Pharmaceutical Services, Inc. 266.09K 741 shares 0.13 Common equity Long USA
TRGP Targa Resources Corp 265.9K 5.98K shares 0.13 Common equity Long USA
DHI D.R. Horton Inc. 265.87K 2.94K shares 0.13 Common equity Long USA
ACN Accenture plc 262.07K 889 shares 0.13 Common equity Long USA
STC Stewart Information Services Corp. 259.7K 4.58K shares 0.12 Common equity Long USA
AGNC AGNC Investment Corp 258.82K 15.32K shares 0.12 Common equity Long USA
MET Metlife Inc 254.72K 4.26K shares 0.12 Common equity Long USA
NKE Nike, Inc. 253.98K 1.64K shares 0.12 Common equity Long USA
DRE Duke Realty Corp 252.14K 8.35K shares 0.12 Common equity Long USA
First Merchants Bank 248.72K 248.72K shares 0.12 Short-term investment vehicle Long USA
Metro City Bank 248.35K 248.35K shares 0.12 Short-term investment vehicle Long USA
Pacific Mercantile Bank 246.95K 246.95K shares 0.12 Short-term investment vehicle Long USA
MA Mastercard Incorporated 243.52K 667 shares 0.12 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 241.6K 2.84K shares 0.12 Common equity Long USA
TRMB Trimble Inc 238.94K 2.92K shares 0.11 Common equity Long USA
POR Portland General Electric Co 237.96K 5.16K shares 0.11 Common equity Long USA
ROKU Roku Inc 232.38K 506 shares 0.11 Common equity Long USA
GLW Corning, Inc. 232.03K 5.67K shares 0.11 Common equity Long USA
WMT Walmart Inc 227.47K 1.61K shares 0.11 Common equity Long USA
FITB Fifth Third Bancorp 227.39K 5.95K shares 0.11 Common equity Long USA
TXT Textron Inc. 223.3K 3.25K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 221.79K 363 shares 0.11 Common equity Long USA
UNM Unum Group 220.7K 7.77K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 214.06K 697 shares 0.10 Common equity Long USA
LTC LTC Properties, Inc. 210.53K 5.48K shares 0.10 Common equity Long USA
CROX Crocs Inc 209.74K 1.8K shares 0.10 Common equity Long USA
MHK Mohawk Industries, Inc. 206.6K 1.08K shares 0.10 Common equity Long USA
ALLY Ally Financial Inc 204.59K 4.11K shares 0.10 Common equity Long USA
RRX Regal Rexnord Corp 201.6K 1.51K shares 0.10 Common equity Long USA
AVT Avnet Inc. 197.31K 4.92K shares 0.09 Common equity Long USA
UGI UGI Corp. 196.86K 4.25K shares 0.09 Common equity Long USA
ZBRA Zebra Technologies Corp. 194.85K 368 shares 0.09 Common equity Long USA
FNF Fidelity National Financial Inc 192.75K 4.44K shares 0.09 Common equity Long USA
MANH Manhattan Associates, Inc. 188.44K 1.3K shares 0.09 Common equity Long USA
DOW Dow Inc 186.87K 2.95K shares 0.09 Common equity Long USA
EGP Eastgroup Properties, Inc. 185.17K 1.13K shares 0.09 Common equity Long USA
ZD Ziff Davis Inc 180.33K 1.31K shares 0.09 Common equity Long USA
MCK Mckesson Corporation 180.15K 942 shares 0.09 Common equity Long USA
RF Regions Financial Corp. 179.99K 8.92K shares 0.09 Common equity Long USA
BCC Boise Cascade Co 179.31K 3.07K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 178.49K 3.48K shares 0.09 Common equity Long USA
FCX Freeport-McMoRan Inc 177.83K 4.79K shares 0.08 Common equity Long USA
PRGO Perrigo Company plc 174K 3.8K shares 0.08 Common equity Long USA
CRWD Crowdstrike Holdings Inc 173.15K 689 shares 0.08 Common equity Long USA
EOG EOG Resources, Inc. 171.97K 2.06K shares 0.08 Common equity Long USA
SLB Schlumberger Ltd. 170.39K 5.32K shares 0.08 Common equity Long USA
RCII Rent a Center Inc De 169.56K 3.2K shares 0.08 Common equity Long USA
HUBS HubSpot Inc 166.66K 286 shares 0.08 Common equity Long USA
THO Thor Industries, Inc. 159.67K 1.41K shares 0.08 Common equity Long USA
HTA Healthcare Trust of America Inc 156.14K 5.85K shares 0.07 Common equity Long USA
TWTR Twitter Inc 150.01K 2.18K shares 0.07 Common equity Long USA
OMC Omnicom Group, Inc. 149.42K 1.87K shares 0.07 Common equity Long USA
CTLT Catalent Inc. 146.07K 1.35K shares 0.07 Common equity Long USA
EVR Evercore Inc 145.7K 1.04K shares 0.07 Common equity Long USA
PKI Perkinelmer, Inc. 141.44K 916 shares 0.07 Common equity Long USA
PXD Pioneer Natural Resources Co. 140.58K 865 shares 0.07 Common equity Long USA
NXST Nexstar Media Group Inc 139.89K 946 shares 0.07 Common equity Long USA
TER Teradyne, Inc. 139.59K 1.04K shares 0.07 Common equity Long USA
GNRC Generac Holdings Inc 139.49K 336 shares 0.07 Common equity Long USA
UTHR United Therapeutics Corp 138.5K 772 shares 0.07 Common equity Long USA
ZS Zscaler Inc 135.04K 625 shares 0.06 Common equity Long USA
PINS Pinterest Inc 134.14K 1.7K shares 0.06 Common equity Long USA
EA Electronic Arts, Inc. 132.18K 919 shares 0.06 Common equity Long USA
DRI Darden Restaurants, Inc. 131.97K 904 shares 0.06 Common equity Long USA
SIVB SVB Financial Group 131.87K 237 shares 0.06 Common equity Long USA
DVN Devon Energy Corp. 130.83K 4.48K shares 0.06 Common equity Long USA
AIV Apartment Investment & Management Co. 126.88K 3.27K shares 0.06 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 126.73K 788 shares 0.06 Common equity Long USA
MLI Mueller Industries, Inc. 126.03K 2.91K shares 0.06 Common equity Long USA
APPS Digital Turbine Inc 125.6K 1.65K shares 0.06 Common equity Long USA
AGCO AGCO Corp. 124.77K 957 shares 0.06 Common equity Long USA
FAF First American Financial Corp 124.08K 1.99K shares 0.06 Common equity Long USA
CAH Cardinal Health, Inc. 122.4K 2.14K shares 0.06 Common equity Long USA
HRC Hill-Rom Holdings Inc 122.34K 1.08K shares 0.06 Common equity Long USA
WY Weyerhaeuser Co. 120.37K 3.5K shares 0.06 Common equity Long USA
ASB Associated Banc-Corp. 120.3K 5.87K shares 0.06 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 118.79K 729 shares 0.06 Common equity Long USA
EME Emcor Group, Inc. 118.39K 961 shares 0.06 Common equity Long USA
R Ryder System, Inc. 118.18K 1.59K shares 0.06 Common equity Long USA
DOCU DocuSign Inc 117.7K 421 shares 0.06 Common equity Long USA
LYB LyondellBasell Industries NV 116.96K 1.14K shares 0.06 Common equity Long USA
F Ford Motor Co. 116.95K 7.87K shares 0.06 Common equity Long USA