HolderBook

Dana Investment Advisors, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1427514
Reported value
$3.8B
Positions
572
Top 10 weight
25.2%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$170.4M588,8544.43%+0.08pp31q+2.4%+$4.0M
NVIDIA CORPORATIONNVDA$158.7M793,0654.13%-0.04pp26q-1.0%-$1.6M
ALPHABET INCGOOGL$122.0M341,3403.17%+0.15pp31q-3.4%-$4.3M
MICROSOFT CORPMSFT$112.4M301,2852.92%-0.31pp31q+2.8%+$3.1M
TIDAL TRUST IDUNK$86.9M3,420,4132.26%+0.20pp4qHELD
AMAZON COM INCAMZN$86.2M361,8232.24%+0.03pp31q+1.3%+$1.1M
LAM RESEARCH CORPLRCX$70.1M161,7061.82%+0.72pp7q-6.7%-$5.1M
BROADCOM INCAVGO$63.5M168,1301.65%+0.05pp23q-3.1%-$2.0M
META PLATFORMS INCMETA$50.1M88,8831.30%-0.15pp31q+4.2%+$2.0M
CISCO SYS INCCSCO$48.0M408,5851.25%+0.32pp31q+1.7%+$816.9K
VISA INCV$46.5M135,4051.21%+0.02pp31q+2.6%+$1.2M
AMPHENOL CORPAPH$46.0M260,7221.20%+0.96pp27q+323.1%+$35.1M
ELI LILLY & COLLY$42.7M35,5921.11%+0.11pp17q-2.3%-$995.5K
ABBVIE INCABBV$39.7M157,6621.03%+0.03pp31q+2.3%+$889.8K
SERVICENOW INCNOW$38.0M383,0660.99%-0.13pp18q+7.0%+$2.5M
JPMORGAN CHASE & COJPM$36.5M111,6190.95%-0.09pp31q-5.7%-$2.2M
VERTIV HOLDINGS COVRT$32.3M96,3450.84%-0.03pp23q-17.3%-$6.7M
IQVIA HLDGS INCIQV$32.1M165,9550.83%-0.01pp31q-0.5%-$165.4K
SNOWFLAKE INCSNOW$30.7M120,5800.80%+0.32pp7q+13.3%+$3.6M
UBER TECHNOLOGIES INCUBER$28.4M393,3860.74%+0.01pp24q+15.7%+$3.9M
ANALOG DEVICES INCADI$28.4M71,4340.74%+0.16pp31q+16.5%+$4.0M
TIDAL TRUST IDIVE$27.5M1,064,1640.71%-0.08pp4q-3.8%-$1.1M
DIAMONDBACK ENERGY INCFANG$27.3M155,3890.71%-0.25pp22q-4.2%-$1.2M
AMERICAN EXPRESS COAXP$26.7M79,0290.70%-0.03pp31q-1.5%-$420.1K
MICRON TECHNOLOGY INCMU$26.2M22,6550.68%+0.67pp3q+2274.7%+$25.0M
ORACLE CORPORCL$25.4M173,5430.66%-0.03pp24q+10.7%+$2.5M
ALLSTATE CORPALL$25.4M106,7570.66%flat18qHELD
DATADOG INCDDOG$25.4M97,4120.66%+0.32pp2qHELD
PHILIP MORRIS INTL INCPM$24.6M135,9430.64%-0.14pp26q-13.7%-$3.9M
BANK OF NY MELLON CORPBNY$24.5M169,7500.64%-0.13pp25q-21.7%-$6.8M
AMERICAN TOWER CORPAMT$24.5M149,9230.64%-0.12pp31q+1.9%+$455.1K
WELLS FARGO & COWFC$23.6M286,0350.62%-0.10pp30q-5.6%-$1.4M
SLB LIMITEDSLB$23.3M501,0140.61%-0.24pp22q-9.4%-$2.4M
JOHNSON CONTROLS INTERNATIONJCI$21.6M148,0940.56%+0.29pp10q+110.8%+$11.4M
PARKER-HANNIFIN CORPPH$21.5M22,0170.56%-0.03pp25q-0.8%-$167.3K
ULTRA CLEAN HLDGS INCUCTT$20.3M142,4200.53%+0.07pp10q-42.9%-$15.3M
SYSCO CORPSYY$19.4M232,2930.51%+0.02pp15q+0.8%+$147.6K
TJX COS INC NEWTJX$19.4M127,8940.50%-0.14pp17q-4.8%-$980.2K
DISNEY WALT CODIS$19.2M199,0290.50%+0.15pp31q+64.7%+$7.5M
RESTAURANT BRANDS INTL INCQSR$18.8M259,2800.49%-0.11pp16q-5.3%-$1.1M
LIGAND PHARMACEUTICALS INCLGND$18.2M57,5200.47%+0.06pp10q-16.9%-$3.7M
ADVANCED ENERGY INDSAEIS$17.8M47,7060.46%-0.02pp10q-5.5%-$1.0M
DYCOM INDS INCDY$17.6M34,9050.46%+0.05pp10q-13.4%-$2.7M
PEDIATRIX MEDICAL GROUP INCMD$17.3M681,7480.45%-0.01pp10q-6.3%-$1.2M
INTERACTIVE BROKERS GROUP INIBKR$17.1M195,9190.44%-0.07pp26q-24.4%-$5.5M
SHOPIFY INCSHOP$16.8M147,3260.44%+0.10pp6q+55.9%+$6.0M
CENTERPOINT ENERGY INCCNP$16.5M373,8840.43%-0.05pp19q+0.8%+$138.6K
ALPHABET INCGOOG$16.0M45,3820.42%+0.03pp31q+0.7%+$113.1K
LINDE PLCLIN$15.7M30,2480.41%-0.04pp12qHELD
MCKESSON CORPMCK$15.6M20,6940.41%-0.13pp17qHELD
DOORDASH INCDASH$15.5M83,8500.40%+0.07pp17q+11.6%+$1.6M
TAPESTRY INCTPR$15.2M103,7640.40%-0.09pp18q-10.8%-$1.8M
BANK OF AMER CORPBAC$15.1M265,2860.39%-0.03pp31q-8.4%-$1.4M
TTM TECHNOLOGIES INCTTMI$15.1M80,5700.39%flat10q-39.8%-$10.0M
BANDWIDTH INCBAND$14.6M230,9480.38%+0.14pp10q-48.5%-$13.8M
PPL CORPPPL$14.3M393,9550.37%-0.08pp7qHELD
ENCORE CAP GROUP INCECPG$14.1M151,4410.37%+0.05pp10q-1.6%-$234.3K
NXP SEMICONDUCTORS N VNXPI$14.1M50,0800.37%+0.08pp2q+3.4%+$457.8K
PROGYNY INCPGNY$13.5M467,5640.35%+0.17pp2q+33.9%+$3.4M
HAPPEN INCHAPN$13.2M635,9850.34%+0.11pp2q+15.2%+$1.7M
PROCTER & GAMBLE COPG$12.9M87,9480.34%-0.06pp28q-4.8%-$656.1K
LUMENTUM HLDGS INCLITE$12.5M14,5520.32%-0.05pp10q-17.9%-$2.7M
EXXON MOBIL CORPXOMXXXX$12.4M90,7120.32%-0.16pp31q-4.8%-$621.5K
ENERSYSENS$12.4M52,9530.32%+0.04pp15q-1.6%-$204.8K
PULTE GROUP INCPHM$12.2M88,8240.32%-0.17pp12q-36.2%-$6.9M
PHIBRO ANIMAL HEALTH CORPPAHC$12.2M387,8670.32%-0.16pp10q+34.8%+$3.1M
CROSS CTRY HEALTHCARE INCCCRN$12.1M918,3440.32%+0.05pp10q-1.6%-$196.5K
L3HARRIS TECHNOLOGIES INCLHX$11.8M40,6610.31%-0.12pp7q-1.4%-$164.8K
GRIFFON CORPGFF$11.8M121,0250.31%+0.04pp10q-1.6%-$189.1K
SMUCKER J M COSJM$11.6M102,7160.30%+0.06pp2q+21.5%+$2.0M
GROCERY OUTLET HLDG CORPGO$11.5M1,152,8140.30%+0.05pp4q-1.6%-$186.2K
SCANSOURCE INCSCSC$11.5M219,9450.30%+0.06pp10q-1.6%-$187.4K
FERGUSON ENTERPRISES INCFERG$11.4M48,2320.30%-0.04pp5q-1.0%-$117.0K
PREFERRED BK LOS ANGELES CAPFBC$11.2M105,7360.29%+0.08pp18q+33.1%+$2.8M
QUANTA SVCS INCPWR$11.2M15,5660.29%+0.01pp19q-8.5%-$1.0M
PROGRESS SOFTWARE CORPPRGS$11.2M333,4570.29%+0.09pp3q+29.2%+$2.5M
ARAMARKARMK$11.0M193,8050.29%+0.04pp3q-5.3%-$621.0K
ALLEGIANT TRAVEL COALGT$10.6M90,3880.28%-newNEW
CARNIVAL CORP LTDCCL$10.6M371,7890.28%-newNEW
WALMART INCWMT$10.5M92,4630.27%-0.06pp31q+1.5%+$156.2K
KOPPERS HOLDINGS INCKOP$10.4M231,3990.27%flat10q-1.6%-$172.2K
CBIZ INCCBZ$10.4M322,7710.27%-newNEW
DELTA AIR LINES INCDAL$10.3M110,3620.27%-0.34pp9q-64.2%-$18.5M
CAPITAL ONE FINL CORPCOF$10.3M51,3600.27%-0.01pp10q-0.5%-$56.2K
GROUP 1 AUTOMOTIVE INCGPI$10.3M35,2650.27%-0.06pp23q+7.1%+$676.4K
ACCENTURE PLC IRELANDACN$10.1M81,5480.26%-0.55pp31q-40.9%-$7.0M
RTX CORPORATIONRTX$10.1M53,0400.26%flat22q+18.1%+$1.5M
ADDUS HOMECARE CORPADUS$10.1M100,0580.26%-newNEW
MASTERCARD INCORPORATEDMA$10.0M19,5470.26%-0.07pp31q-13.0%-$1.5M
CRH PLCCRH$9.9M92,8870.26%-0.03pp4q+2.2%+$218.1K
KENNAMETAL INCKMT$9.9M281,8660.26%-0.05pp5q-1.6%-$160.2K
VANGUARD INDEX FDSVOO$9.8M14,2860.26%+0.01pp31q+3.7%+$353.0K
GREEN DOT CORPGDOT$9.7M719,4750.25%+0.01pp10q-1.6%-$158.7K
SCHWAB CHARLES CORPSCHW$9.7M105,2280.25%-0.02pp13q+8.1%+$724.8K
ASML HLDG NVASML$9.7M4,8720.25%+0.06pp7q-0.7%-$67.6K
BOSTON SCIENTIFIC CORPBSX$9.7M226,2040.25%-0.14pp31q+8.1%+$719.5K
THE CIGNA GROUPCI$9.5M34,5430.25%-0.02pp21q+2.4%+$225.8K
CARS COM INCCARS$9.4M855,6240.24%+0.07pp6q+20.1%+$1.6M
MASTEC INCMTZ$9.2M22,1650.24%-0.02pp10q-17.4%-$1.9M
TACTILE SYS TECHNOLOGY INCTCMD$9.1M306,2090.24%-newNEW
ANI PHARMACEUTICALS INCANIP$9.1M109,9420.24%-newNEW
KLA CORPKLAC$9.0M29,9950.24%+0.10pp28q+851.9%+$8.1M
PERMIAN RESOURCES CORPPR$9.0M490,3000.23%-0.08pp10q-1.6%-$145.9K
BERKSHIRE HATHAWAY INC DELBRKB$9.0M18,0010.23%-0.02pp31q+2.0%+$177.1K
CIRRUS LOGIC INCCRUS$9.0M60,4510.23%-0.05pp10q-8.6%-$841.4K
HOWMET AEROSPACE INCHWM$8.9M33,0880.23%-0.02pp10q-10.9%-$1.1M
JOHNSON & JOHNSONJNJ$8.9M34,9270.23%flat31q+9.4%+$765.7K
EATON CORP PLCETN$8.7M20,5250.23%+0.01pp17qHELD
KIMBERLY-CLARK CORPKMB$8.7M79,3930.23%+0.01pp31q+4.7%+$389.2K
SELECTIVE INS GROUP INCSIGI$8.5M88,1080.22%+0.02pp10q-1.6%-$141.5K
STERIS PLCSTE$8.5M40,1520.22%-0.03pp12q+4.5%+$360.3K
PROPETRO HLDG CORPPUMP$8.4M582,9470.22%-0.05pp9q-8.0%-$731.1K
OCEANFIRST FINL CORPOCFC$8.3M425,7180.22%-newNEW
PEPSICO INCPEP$8.3M61,1060.22%-0.05pp31q+5.8%+$451.0K
PRIMORIS SVCS CORPPRIM$8.2M83,1580.21%-0.16pp10q-6.0%-$524.7K
HOPE BANCORP INCHOPE$8.2M596,1160.21%+0.07pp10q+41.4%+$2.4M
LITHIA MTRS INCLAD$8.1M27,8460.21%flat10q-1.3%-$103.4K
NORTHWEST NAT HLDG CONWN$8.0M163,9670.21%-0.06pp10q-1.6%-$133.3K
OMNICELL COMOMCL$8.0M193,0530.21%+0.08pp3q+45.3%+$2.5M
WILLIAMS SONOMA INCWSM$8.0M34,1370.21%+0.02pp17qHELD
DIAMONDROCK HOSPITALITY CODRH$7.9M650,0200.21%+0.02pp10q-1.6%-$131.3K
CVS HEALTH CORPCVS$7.8M75,2820.20%-newNEW
BELDEN INCBDC$7.8M64,9000.20%-0.02pp10q-1.7%-$130.7K
AMC GLOBAL MEDIA INCAMCX$7.8M777,5940.20%+0.04pp10q-1.6%-$127.9K
ELANCO ANIMAL HEALTH INCELAN$7.6M310,7680.20%-0.02pp10q-0.6%-$49.1K
NORTHWEST BANCSHARES INCNWBI$7.6M502,6440.20%flat5q-3.1%-$243.1K
CARGURUS INCCARG$7.5M221,1850.20%-0.03pp10q-1.6%-$125.1K
AUTOLIV INCALV$7.5M64,8750.20%-0.01pp11qHELD
N-ABLE INCNABL$7.5M2,033,9660.19%-0.01pp2q+39.4%+$2.1M
COMPASS INCCOMP$7.4M601,8640.19%+0.06pp2q-1.6%-$121.2K
WEBSTER FINL CORPWBS$7.3M95,5120.19%-0.14pp14q-40.6%-$5.0M
ELLINGTON FINANCIAL INCEFC$7.3M534,7670.19%flat4q-1.6%-$117.8K
COCA COLA COKO$7.3M89,3490.19%flat28q+6.1%+$417.4K
WESTERN DIGITAL CORPWDC$7.3M11,3660.19%+0.03pp10q-41.2%-$5.1M
CHUBB LIMITEDCB$7.2M21,1900.19%-0.01pp17q+1.5%+$108.4K
GREENBRIER COS INCGBX$7.2M147,0780.19%-0.05pp10q-1.6%-$119.3K
DAUCH CORPDCH$7.1M1,318,6460.19%-0.03pp10q+8.0%+$530.4K
ADVANCED MICRO DEVICES INCAMD$7.1M12,2900.19%+0.16pp20q+165.7%+$4.5M
BRIGHTVIEW HLDGS INCBV$7.1M500,0410.18%+0.01pp10q-1.6%-$117.5K
NEXTERA ENERGY INCNEE$7.0M80,1010.18%-0.05pp31q-4.6%-$341.2K
BANC OF CALIFORNIA INCBANC$7.0M342,9020.18%flat10q-1.6%-$116.1K
KULICKE & SOFFA INDS INCKLIC$7.0M52,0780.18%+0.04pp10q-29.2%-$2.9M
GATX CORPGATX$6.9M38,9670.18%-0.02pp10q-1.6%-$108.8K
BANK MONTREAL MEDIUMBMO$6.9M39,0340.18%+0.01pp17q-4.5%-$326.9K
NMI HLDGS INCNMIH$6.8M164,9410.18%-0.01pp10q-1.6%-$112.3K
JABIL INCJBL$6.7M17,3630.17%+0.02pp10q-11.9%-$900.9K
ACCENDRA HEALTH INCACH$6.7M1,944,6070.17%+0.07pp10q+30.9%+$1.6M
B & G FOODS INCBGS$6.6M1,646,5690.17%-0.04pp10q+9.7%+$578.7K
GENERAL MTRS COGM$6.5M84,9030.17%-newNEW
PENNYMAC MTG INVT TRPMT$6.5M573,0220.17%-0.03pp10q-1.6%-$106.2K
CLEARFIELD INCCLFD$6.4M161,5500.17%+0.03pp10q-9.9%-$708.7K
HERITAGE FINL CORP WASHHFWA$6.4M216,3740.17%flat10q-1.6%-$106.3K
COSTCO WHOLESALE CORPORATIONCOST$6.4M6,8360.17%-0.03pp24q+4.8%+$294.7K
AT&T INCT$6.4M308,3840.17%-0.11pp6q-1.7%-$112.7K
ISHARES TRIVV$6.4M8,4900.17%-0.01pp24q-6.9%-$470.3K
LA Z BOY INCLZB$6.4M158,2760.17%+0.01pp10q-1.6%-$105.2K
CRESCENT ENERGY COMPANYCRGY$6.3M645,1930.16%-0.10pp3q-1.6%-$102.4K
MERCK & CO INCMRK$6.2M48,5430.16%-0.01pp31q+1.9%+$117.8K
NEUROCRINE BIOSCIENCES INCNBIX$6.2M36,7630.16%-newNEW
CONCENTRA GROUP HOLDINGS PARCON$6.2M208,1370.16%+0.03pp7q-1.6%-$102.7K
FIVE9 INCFIVN$6.1M288,3240.16%+0.03pp7qHELD
PORTLAND GEN ELEC COPOR$6.1M118,3350.16%-0.03pp11q-2.8%-$175.9K
TETRA TECH INC NEWTTEK$6.1M211,6130.16%-0.03pp10q-1.6%-$100.2K
TOLL BROTHERS INCTOL$6.0M36,2900.16%-newNEW
DOLLAR GEN CORPDG$6.0M51,8890.16%+0.06pp5q+86.8%+$2.8M
WAFD INCWAFD$5.9M154,1570.15%+0.01pp10q-1.6%-$98.2K
EVERTEC INCEVTC$5.9M212,9220.15%+0.03pp4q+43.0%+$1.8M
STEEL DYNAMICS INCSTLD$5.9M25,7690.15%+0.01pp10q-0.6%-$36.7K
PLEXUS CORPPLXS$5.9M19,6160.15%+0.02pp10q-8.1%-$516.6K
INTEGER HLDGS CORPITGR$5.9M62,6710.15%-0.01pp10q-1.6%-$97.1K
STIFEL FINL CORPSF$5.7M82,4060.15%-0.01pp17q+12.3%+$628.6K
ARROW ELECTRS INCARW$5.7M26,8500.15%+0.03pp10q-0.6%-$35.9K
INTEL CORPINTC$5.7M40,8500.15%+0.09pp31q-6.9%-$420.4K
WARNER MUSIC GROUP CORPWMG$5.7M210,0150.15%-0.01pp3q+2.2%+$123.2K
ELEMENT SOLUTIONS INCESI$5.7M118,3740.15%-0.02pp23q-25.7%-$2.0M
ELEVANCE HEALTH INC FORMERLYELV$5.7M14,6100.15%+0.01pp14q-8.1%-$495.0K
CSX CORPCSX$5.6M118,1620.15%-0.03pp4q-17.8%-$1.2M
MCDONALDS CORPMCD$5.6M20,7510.15%-0.04pp31q+0.8%+$45.4K
KEURIG DR PEPPER INCKDP$5.6M171,1450.15%+0.03pp6q+12.3%+$612.0K
AXSOME THERAPEUTICS INCAXSM$5.6M22,8500.15%+0.01pp22q-13.4%-$863.8K
MACYS INCM$5.5M231,6260.14%+0.02pp10q-0.6%-$34.3K
ABBOTT LABORATORIESABT$5.4M59,1050.14%-0.03pp29q+8.0%+$398.8K
MORGAN STANLEYMS$5.4M25,5990.14%-0.01pp31q-14.4%-$902.4K
VISHAY INTERTECHNOLOGY INCVSH$5.3M99,1690.14%+0.05pp10q-40.2%-$3.6M
GENPACT LIMITEDG$5.3M193,2200.14%+0.02pp2q+83.7%+$2.4M
CHEVRON CORPORATIONCVX$5.3M31,8160.14%-0.09pp19q-12.7%-$766.6K
ZOOM COMMUNICATIONS INCZM$5.2M60,3420.14%-0.03pp10q-11.4%-$670.8K
RALPH LAUREN CORPRL$5.2M12,8820.13%flat10q-1.0%-$52.6K
MGP INGREDIENTS INC NEWMGPI$5.1M293,7300.13%flat3q+18.6%+$808.7K
OREILLY AUTOMOTIVE INCORLY$5.1M55,7890.13%-0.03pp17q-4.3%-$232.5K
SPROUTS FMRS MKT INCSFM$5.0M59,3530.13%+0.01pp10q+9.4%+$431.7K
ISHARES TROEF$4.9M13,4690.13%-0.02pp7q-11.4%-$636.2K
SILGAN HLDGS INCSLGN$4.9M106,1640.13%+0.02pp10q+18.4%+$765.5K
REGENERON PHARMACEUTICALSREGN$4.8M7,7190.13%-0.07pp4q-8.1%-$422.8K
TEXTRON INCTXT$4.8M52,2060.12%flat10q+8.6%+$381.1K
DECKERS OUTDOOR CORPDECK$4.8M47,8490.12%-0.02pp27q-1.6%-$78.7K
TAYLOR MORRISON HOME CORPTMHC$4.7M65,8590.12%+0.01pp10q-0.6%-$29.6K
MICROCHIP TECHNOLOGY INC.MCHP$4.7M51,7780.12%+0.02pp24q-2.9%-$141.1K
BUILDERS FIRSTSOURCE INCBLDR$4.7M52,4320.12%+0.01pp10q+10.6%+$449.5K
RESIDEO TECHNOLOGIES INCREZI$4.7M150,8140.12%-0.02pp10q+8.3%+$358.4K
US BANCORPUSB$4.7M77,3390.12%+0.02pp24q+15.5%+$626.3K
FIRST AMERN FINL CORPFAF$4.7M67,9370.12%flat10q-0.6%-$30.2K
DENTSPLY SIRONA INCXRAY$4.6M433,9000.12%-0.02pp5q+9.1%+$383.6K
COMSTOCK RES INCCRK$4.6M307,8720.12%-0.08pp10q-1.6%-$76.2K
O-I GLASS INCOI$4.6M476,1680.12%flat10q+26.9%+$971.8K
GENERAL DYNAMICS CORPGD$4.6M12,8910.12%-0.01pp9qHELD
VALERO ENERGY CORPVLO$4.6M17,4720.12%-0.01pp10q-0.6%-$27.3K
AECOMACM$4.5M65,0390.12%+0.03pp10q+93.0%+$2.2M
RADIAN GROUP INCRDN$4.5M119,6760.12%flat10q-0.6%-$29.2K
ROYAL GOLD INCRGLD$4.5M22,4550.12%-0.06pp17q-2.2%-$101.6K
RELIANCE INCRS$4.5M11,9870.12%+0.01pp10q-0.7%-$31.8K
WINTRUST FINL CORPWTFC$4.5M27,8210.12%flat25q+2.8%+$121.5K
COPT DEFENSE PROPERTIESCDP$4.5M122,8120.12%flat10q-0.6%-$27.8K
PRESTIGE CONSMR HEALTHCARE IPBH$4.4M93,0320.11%-0.05pp10q-1.6%-$72.9K
SPOTIFY TECHNOLOGY S ASPOT$4.4M9,5770.11%-0.13pp8q-42.7%-$3.3M
SCHWAB STRATEGIC TRSCHG$4.3M128,2130.11%flat13q+2.6%+$109.7K
CONMED CORPCNMD$4.3M131,8290.11%+0.01pp6q+37.6%+$1.2M
KOHLS CORPKSS$4.3M241,9140.11%+0.02pp8q+3.8%+$157.2K
DICKS SPORTING GOODS INCDKS$4.2M18,7290.11%flat10q-0.6%-$26.8K
JONES LANG LASALLE INCJLL$4.2M13,6730.11%-0.01pp10q-0.7%-$30.4K
DOCUSIGN INCDOCU$4.2M94,8580.11%-0.02pp2q+2.7%+$111.5K
SALESFORCE INCCRM$4.1M26,4840.11%+0.07pp31q+303.9%+$3.1M
CBRE GROUP INCCBRE$4.1M30,5530.11%-0.02pp10q-0.6%-$25.6K
HOST HOTELS & RESORTS INCHST$4.1M173,2410.11%+0.01pp10q-0.6%-$25.7K
HOME DEPOT INCHD$4.1M11,6360.11%-0.01pp31q-6.2%-$270.2K
THERMO FISHER SCIENTIFIC INCTMO$4.1M8,1070.11%-0.01pp31q+1.2%+$49.6K
NORTHERN OIL & GAS INCNOG$4.1M223,8900.11%-0.01pp4q+64.0%+$1.6M
QUALCOMM INCQCOM$4.0M21,7700.10%+0.02pp17q-6.0%-$257.4K
SCIENCE APPLICATIONS INTL COSAIC$4.0M36,2140.10%flat10q-0.6%-$25.3K
MATTEL INCMAT$4.0M287,6040.10%-newNEW
ALTRIA GROUP INCMO$4.0M55,3300.10%-0.01pp31qHELD
PAYLOCITY HLDG CORPPCTY$4.0M37,9570.10%-newNEW
VANGUARD SCOTTSDALE FDSVONV$3.9M36,9400.10%flat18q-1.9%-$77.8K
ARISTA NETWORKS INCANET$3.9M22,9850.10%+0.03pp7q+12.9%+$445.6K
AUTOZONE INCAZO$3.9M1,2170.10%+0.01pp17q+40.5%+$1.1M
AUTONATION INCAN$3.9M20,9170.10%-0.02pp10q-0.6%-$24.5K
LAMB WESTON HLDGS INCLW$3.8M88,5040.10%-0.01pp5q-0.6%-$24.1K
RAYMOND JAMES FINL INCRJF$3.8M24,8510.10%-0.01pp10q-0.6%-$23.6K
INVESCO EXCHANGE TRADED FD TXLG$3.7M61,0300.10%flat21q+2.0%+$72.9K
EQT CORPEQT$3.7M69,4180.10%-0.04pp8q-1.4%-$50.6K
VANGUARD INDEX FDSVTV$3.7M16,8910.10%-0.05pp24q-32.9%-$1.8M
COLUMBIA BKG SYS INCCOLB$3.7M113,9850.10%flat10q-1.6%-$60.6K
SKYWORKS SOLUTIONS INCSWKS$3.6M53,5460.09%+0.01pp10q-0.6%-$23.5K
FULTON FINL CORP PAFULT$3.6M148,5380.09%flat10q-0.6%-$22.5K
SOUTHWEST AIRLS COLUV$3.6M69,5190.09%+0.01pp10q-0.6%-$22.4K
EAST WEST BANCORP INCEWBC$3.6M27,5890.09%flat10q-0.6%-$21.7K
FIFTH THIRD BANCORPFITB$3.5M62,2050.09%flat13q-0.6%-$20.3K
GENTEX CORPGNTX$3.5M136,9130.09%+0.02pp10q+31.2%+$823.0K
CADENCE DESIGN SYSTEM INCCDNS$3.4M9,1260.09%+0.01pp25q-3.4%-$121.6K
LEAR CORPLEA$3.4M25,4600.09%flat10q-0.6%-$21.2K
WEX INCWEX$3.4M24,1810.09%-0.02pp10q-1.6%-$56.6K
PPG INDS INCPPG$3.4M27,9270.09%+0.02pp7q+26.8%+$715.7K
UNITED BANKSHARES INC WEST VUBSI$3.4M73,8560.09%flat10q-1.6%-$56.2K
REGIONS FINANCIAL CORP NEWRF$3.3M109,0020.09%flat10q-0.6%-$20.4K
CHENIERE ENERGY INCLNG$3.1M13,1550.08%-0.03pp19qHELD
AMERICAN CENTY ETF TRAVLV$3.1M33,7500.08%+0.05pp2q+146.5%+$1.8M
ISHARES TRIJR$3.0M20,4480.08%flat31q-1.8%-$54.9K
JFROG LTDFROG$3.0M33,1870.08%+0.02pp3q-22.5%-$876.8K
CATHAY GEN BANCORPCATY$3.0M48,2320.08%+0.01pp10q-0.6%-$18.7K
CITIGROUP INCC$3.0M21,3570.08%+0.01pp17q-0.6%-$17.1K
OGE ENERGY CORPOGE$3.0M61,1990.08%-0.01pp10q-0.6%-$18.6K
VANECK ETF TRUSTGDX$2.9M39,0730.08%-0.03pp17qHELD
EOG RES INCEOG$2.9M22,5690.08%-0.02pp31qHELD
HF SINCLAIR CORPDINO$2.9M41,5380.08%flat10q-0.6%-$18.2K
BLACKROCK INCBLK$2.8M2,9530.07%flat7q+11.4%+$291.4K
ISHARES TRIWD$2.8M11,6290.07%-0.02pp21q-17.0%-$578.7K
ENSIGN GROUP INCENSG$2.8M17,4480.07%flat24q+46.6%+$889.3K
HERSHEY COHSY$2.8M15,9150.07%-0.03pp11q-0.9%-$26.3K
FIDELITY COVINGTON TRUSTFDVV$2.8M46,2550.07%-0.01pp8q-5.3%-$157.2K
LIVANOVA PLCLIVN$2.8M33,7170.07%+0.01pp4q+5.4%+$143.2K
M & T BK CORPMTB$2.8M11,6340.07%flat10q-0.6%-$18.1K
PNC FINL SVCS GROUP INCPNC$2.8M11,2120.07%+0.02pp8q+27.4%+$593.6K
CATERPILLAR INCCAT$2.7M2,5460.07%flat22q-19.8%-$668.8K
EVERCORE INCEVR$2.7M7,8760.07%+0.01pp18q+15.7%+$365.0K
PRUDENTIAL FINL INCPRU$2.7M24,8350.07%flat17q+3.4%+$88.0K
APPLIED INDL TECHNOLOGIES INAIT$2.7M7,9250.07%flat12q-3.9%-$108.5K
ANNALY CAPITAL MANAGEMENT INNLY$2.7M119,6730.07%-0.02pp16q-15.4%-$485.3K
AMERISAFE INCAMSF$2.7M79,0960.07%-0.01pp10q-1.6%-$44.4K
PALO ALTO NETWORKS INCPANW$2.6M7,7440.07%+0.02pp15q-17.4%-$555.2K
COLUMBIA ETF TR IRECS$2.6M60,9010.07%+0.01pp7q+20.9%+$455.7K
AXIS CAP HLDGS LTDAXS$2.6M24,3500.07%+0.01pp16q+19.8%+$432.3K
PDF SOLUTIONS INCPDFS$2.6M36,9220.07%+0.01pp11q-40.5%-$1.8M
GENUINE PARTS COGPC$2.6M22,0950.07%-0.21pp7q-74.9%-$7.8M
AGREE RLTY CORPADC$2.6M34,4170.07%flat23q+21.3%+$457.6K
SPX TECHNOLOGIES INCSPXC$2.6M10,6040.07%+0.01pp9q+1.2%+$31.4K
UNITEDHEALTH GROUP INCUNH$2.6M6,2530.07%+0.02pp31q+1.7%+$43.6K
BRISTOL-MYERS SQUIBB COBMY$2.6M44,8250.07%-0.02pp17q-2.8%-$75.5K
PINNACLE FINL PARTNERS INCPNFP$2.6M25,5740.07%+0.01pp2q+18.2%+$397.8K
COLGATE PALMOLIVE COCL$2.6M28,1300.07%-0.01pp17q-10.9%-$316.2K
TANGER INCSKT$2.5M64,5910.07%flat13q+4.1%+$100.3K
UNITED RENTALS INCURI$2.5M2,2490.07%+0.02pp17qHELD
SM ENERGY COMPANYSM$2.5M97,1780.07%-0.02pp8q+9.0%+$209.5K
DIGITALOCEAN HLDGS INCDOCN$2.5M16,0590.07%-0.02pp3q-51.2%-$2.6M
AAR CORPAIR$2.5M17,6140.07%+0.01pp3q-2.7%-$69.2K
WEC ENERGY GROUP INCWEC$2.5M21,4300.07%-0.01pp17q+0.8%+$20.0K
SOUTHSTATE BK CORPSSB$2.5M25,0390.07%+0.01pp4q+19.0%+$398.7K
AGILYSYS INCAGYS$2.5M23,8240.06%+0.01pp8qHELD
ENPRO INCNPO$2.5M6,6010.06%flat5q-27.4%-$939.7K
REPUBLIC SVCS INCRSG$2.4M11,4060.06%-0.01pp17q+1.8%+$43.5K
CHEFS WHSE INCCHEF$2.4M25,0860.06%-newNEW
FREEPORT-MCMORAN INCFCX$2.4M38,3200.06%flat22q-0.5%-$12.6K
INVESCO EXCHANGE TRADED FD TRSP$2.4M11,2830.06%flat31q-0.7%-$17.0K
LIFE TIME GROUP HOLDINGS INCLTH$2.4M58,4090.06%+0.02pp2q+8.6%+$189.9K
BRAZE INCBRZE$2.4M109,5860.06%+0.01pp3q+59.5%+$886.2K
STRYKER CORPORATIONSYK$2.4M7,5090.06%-0.03pp31q-18.7%-$544.7K
HUMANA INCHUM$2.3M5,9150.06%+0.03pp10q-0.6%-$13.1K
WEATHERFORD INTL PLCWFRD$2.3M28,7000.06%flat12q+30.9%+$551.9K
DELL TECHNOLOGIES INCDELL$2.3M5,4070.06%+0.03pp13q-0.7%-$15.5K
KEYCORPKEY$2.3M100,6200.06%flat10q-0.6%-$14.5K
TG THERAPEUTICS INCTGTX$2.3M42,0120.06%+0.02pp14q-4.4%-$106.7K
ISHARES TRIWY$2.3M7,9090.06%flat14q-8.5%-$214.5K
INGREDION INCINGR$2.3M24,1790.06%-0.07pp22q-37.4%-$1.4M
FB FINL CORPFBK$2.3M41,3590.06%flat4q+12.8%+$259.4K
ATLANTIC UN BANKSHARES CORPAUB$2.3M53,8010.06%+0.01pp14q+7.6%+$160.4K
LOWES COS INCLOW$2.3M10,3070.06%-0.01pp31q+10.9%+$223.1K
BOOT BARN HLDGS INCBOOT$2.3M13,7960.06%+0.01pp31q+33.9%+$574.3K
STAG INDUSTRIAL INCSTAG$2.3M59,3530.06%+0.01pp31q+19.9%+$374.6K
VIKING THERAPEUTICS INCVKTX$2.3M57,8540.06%flat10q-3.2%-$74.2K
MODINE MFG COMOD$2.2M8,3950.06%-0.01pp12q-20.4%-$574.1K
KONTOOR BRANDS INCKTB$2.2M26,6280.06%+0.01pp7q+9.3%+$189.3K
CLEAN HARBORS INCCLH$2.2M7,2730.06%-0.01pp18q-3.6%-$80.7K
INVESCO QQQ TRQQQ$2.2M2,9470.06%+0.01pp21q+2.4%+$50.8K
DOUGLAS EMMETT INCDEI$2.2M182,7980.06%+0.01pp17q+18.0%+$328.4K
POWELL INDS INCPOWL$2.2M7,5230.06%-0.01pp9q+77.0%+$937.0K
LABCORP HOLDINGS INCLH$2.1M7,6620.06%-0.01pp9q-6.1%-$140.3K
VERIZON COMMUNICATIONS INCVZ$2.1M50,5690.06%-0.02pp31q+3.2%+$66.3K
MYR GROUP INCMYRG$2.1M4,2650.06%-0.01pp5q-47.4%-$1.9M
3M COMMM$2.1M13,1380.06%flat17qHELD
FIDELITY COVINGTON TRUSTFFLC$2.1M36,0470.06%flat9q-4.9%-$109.9K
MARATHON PETE CORPMPC$2.1M8,3000.06%-0.01pp31q-1.1%-$23.3K
RIO TINTO PLCRIO$2.1M22,1800.05%-0.01pp17q-3.7%-$80.9K
FABRINETFN$2.1M3,6730.05%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$2.1M25,4350.05%-0.01pp10q-0.6%-$12.8K
OCCIDENTAL PETE CORPOXY$2.1M42,4000.05%-0.03pp7qHELD
ALKERMES PLCALKS$2.0M38,9920.05%+0.01pp12q-3.4%-$72.1K
HUNTINGTON BANCSHARES INCHBAN$2.0M114,4510.05%flat10q-0.6%-$12.7K
GAMING & LEISURE PGLPI$2.0M44,7400.05%-0.02pp22q-14.2%-$329.1K
THORNBURG ETF TRTXUE$2.0M57,3110.05%flat5q+10.5%+$188.7K
MADRIGAL PHARMACEUTICALS INCMDGL$2.0M3,6770.05%flat12q+15.0%+$257.7K
ARES COML REAL ESTATE CORPACRE$1.9M431,2930.05%-0.01pp10q-1.6%-$31.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.9M4,0560.05%+0.01pp6q+10.9%+$191.0K
VIPER ENERGY INCVNOM$1.9M45,0650.05%-0.01pp4qHELD
PACKAGING CORP AMERPKG$1.9M7,9540.05%+0.01pp31q+29.2%+$428.7K
STATE STR SPDR S&P 500 ETF TSPY$1.9M2,5320.05%flat31q+3.1%+$56.0K
CHESAPEAKE UTILS CORPCPK$1.9M15,4050.05%flat31q+8.6%+$149.9K
MAGNITE INCMGNI$1.9M99,0520.05%+0.01pp9q-3.3%-$63.8K
INVESCO EXCH TRADED FD TR IIIDMO$1.9M31,0810.05%flat10q+15.0%+$243.9K
ZYMEWORKS INCZYME$1.9M71,6600.05%+0.01pp3q+27.7%+$406.6K
SKYWEST INCSKYW$1.9M18,7320.05%flat8q-2.1%-$39.9K
IONIS PHARMACEUTICALS INCIONS$1.8M23,2720.05%+0.01pp4q+25.9%+$379.4K
GE AEROSPACEGE$1.8M4,9100.05%+0.01pp11q-2.5%-$46.3K
PFIZER INCPFE$1.8M75,0720.05%-0.01pp31q+7.4%+$125.1K
ASSURANT INCAIZ$1.8M6,7210.05%flat17q-5.1%-$96.4K
COVISTA INCCVSA$1.8M14,4210.05%-0.01pp4q-9.0%-$178.0K
VANGUARD INDEX FDSVO$1.8M22,1150.05%+0.01pp31q+391.4%+$1.4M
CYTOKINETICS INCCYTK$1.8M20,7340.05%+0.02pp22q+31.6%+$423.6K
BOOKING HOLDINGS INCBKNG$1.8M9,8590.05%flat14q+2480.9%+$1.7M
JETBLUE AIRWAYS CORPJBLU$1.7M301,2240.04%flat10q-0.6%-$10.8K
AVIENT CORPORATIONAVNT$1.7M46,2480.04%-0.01pp24q-1.7%-$29.4K
ISHARES TRIJH$1.7M21,9900.04%flat22qHELD
REPLIGEN CORPRGEN$1.7M12,4240.04%+0.02pp30q+99.0%+$843.5K
VANGUARD WORLD FDMGK$1.7M19,2020.04%flat12q+408.3%+$1.4M
DOVER CORPDOV$1.7M7,4140.04%flat5q+4.4%+$70.2K
EAGLE MATLS INCEXP$1.7M7,3670.04%flat14q-2.9%-$49.7K
NICOLET BANKSHARES INCNIC$1.7M10,0000.04%flat17qHELD
GE VERNOVA INCGEV$1.7M1,4060.04%+0.02pp3q+58.2%+$607.4K
GOLDMAN SACHS GROUP INCGS$1.6M1,6240.04%+0.01pp7q+17.1%+$239.7K
ISHARES TRIJK$1.6M13,9020.04%flat31q-12.2%-$226.2K
ISHARES TRIEFA$1.6M16,9010.04%-0.01pp14q-9.2%-$165.9K
ISHARES TRGVI$1.6M15,3760.04%-0.01pp24qHELD
DOUBLEVERIFY HLDGS INCDV$1.6M150,3570.04%flat3q+9.6%+$142.3K
ADOBE INCADBE$1.6M7,9310.04%-0.17pp31q-73.3%-$4.5M
CHURCH & DWIGHT CO INCCHD$1.6M16,6570.04%flat17q-0.6%-$9.7K
CONOCOPHILLIPSCOP$1.6M15,4930.04%-0.02pp31q-1.7%-$28.2K
INVESCO EXCH TRADED FD TR IIIPKW$1.6M28,2400.04%flat15q+9.6%+$139.9K
SELECT SECTOR SPDR TRXLK$1.6M8,2070.04%+0.01pp25q+1.5%+$23.6K
CLEARWAY ENERGY INCCWEN$1.6M45,7420.04%-0.02pp18q-4.1%-$67.0K
VANGUARD INDEX FDSVUG$1.5M17,9430.04%flat16q+515.1%+$1.3M
DENALI THERAPEUTICS INCDNLI$1.5M59,9710.04%+0.01pp20q+15.5%+$207.0K
ISHARES TRQUAL$1.5M7,0010.04%flat10q-0.6%-$9.0K
LPL FINL HLDGS INCLPLA$1.5M5,3130.04%-0.01pp25q+3.1%+$45.6K
AMEREN CORPAEE$1.5M13,1470.04%flat10qHELD
VICI PPTYS INCVICI$1.4M54,4710.04%flat24q+24.4%+$283.9K
IRON MTN INC DELIRM$1.4M11,2520.04%flat19q-4.9%-$73.8K
PJT PARTNERS INCPJT$1.4M9,3790.04%+0.01pp6q+34.1%+$359.7K
NETFLIX INCNFLX$1.4M19,6080.04%-0.01pp28q+21.1%+$243.8K
TEXAS INSTRS INCTXN$1.4M4,6820.04%+0.01pp24q+6.8%+$89.1K
WESTLAKE CORPORATIONWLK$1.4M18,8470.04%-0.03pp10q-0.6%-$8.6K
INVESCO EXCHANGE TRADED FD TXMMO$1.4M7,9750.04%+0.01pp5q+57.7%+$496.3K
CHORD ENERGY CORPORATIONCHRD$1.3M11,7550.03%-0.01pp2q+14.2%+$166.6K
PRIMERICA INCPRI$1.3M4,6240.03%+0.01pp31q+19.6%+$215.7K
CROWDSTRIKE HLDGS INCCRWD$1.3M1,8140.03%+0.01pp18q-17.7%-$280.3K
SOLSTICE ADVANCED MATLS INCSOLS$1.3M14,6130.03%flat3q-1.2%-$15.5K
CARDINAL HEALTH INCCAH$1.3M5,4430.03%flat6q-3.7%-$49.9K
VANGUARD INDEX FDSVTI$1.2M3,3580.03%+0.02pp11q+168.0%+$778.9K
GILEAD SCIENCES INCGILD$1.2M9,6400.03%-0.01pp17qHELD
TRUIST FINL CORPTFC$1.2M24,3820.03%-0.10pp27q-75.1%-$3.7M
DTE ENERGY CODTE$1.2M7,7630.03%flat31qHELD
MATADOR RES COMTDR$1.2M23,7340.03%-0.01pp15q+14.0%+$145.3K
APPLOVIN CORPAPP$1.2M2,2630.03%flat11q+1.6%+$18.0K

Showing the largest 400 of 572 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 14.2%Semiconductors & Electronics 13.7%Banks & Lending 7.6%Retail & Consumer 7.2%Computer Hardware 6.3%Biotech & Pharma 5.9%Industrials 4.8%Business Services 3.9%Energy 3.3%Insurance 2.7%Construction & Building 2.6%Wholesale & Distribution 2.5%Other sectors 18.4%Not classified 6.8%
 
SectorValueShare
Software & IT Services$547.4M14.2%
Semiconductors & Electronics$526.1M13.7%
Banks & Lending$290.9M7.6%
Retail & Consumer$275.7M7.2%
Computer Hardware$243.3M6.3%
Biotech & Pharma$227.9M5.9%
Industrials$185.7M4.8%
Business Services$149.2M3.9%
Energy$128.0M3.3%
Insurance$102.7M2.7%
Construction & Building$99.8M2.6%
Wholesale & Distribution$94.9M2.5%
Other sectors$708.1M18.4%
Not classified$262.8M6.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.8B572451952502925.2%44
Q1 2026$3.4B556331772412824.4%44
Q4 2025$3.4B551301562093627.3%36
Q3 2025$3.4B557441622982426.7%41
Q2 2025$3.0B537191463032424.0%44
Q1 2025$2.8B542201233151722.4%45
Q4 2024$3.0B539321422992423.9%37
Q3 2024$3.0B531341312962521.7%44
Q2 2024$3.0B522221312842321.4%58
Q1 2024$3.0B5231451431874319.0%45
Q4 2023$2.1B421371202142224.6%38
Q3 2023$2.0B406321481621724.3%46
Q2 2023$2.0B391271231783124.2%46
Q1 2023$2.0B395341201843722.9%45
Q4 2022$1.9B398281611632720.7%44
Q3 2022$1.8B39722922223722.0%46
Q2 2022$2.0B4121021291473222.0%46
Q1 2022$2.2B342371421132422.8%42
Q4 2021$2.3B32940811612622.8%40
Q3 2021$2.2B315191301102022.1%43
Q2 2021$2.3B31628981532721.5%41
Q1 2021$2.2B31551901423320.7%43
Q4 2020$2.0B29737851452121.3%42
Q3 2020$1.8B28143551542321.2%41
Q2 2020$1.8B26139571454720.9%42
Q1 2020$1.6B26949861136521.1%43
Q4 2019$2.1B28543481621919.6%42
Q3 2019$2.0B26117611563519.2%43
Q2 2019$2.0B27929511762619.2%44
Q1 2019$2.1B27645631453719.1%45
Q4 2018$2.0B268000018.5%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.