Dana Investment Advisors, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.8T
Holdings
261
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STAGSTAG INDL INC | 94,574 | $2.8B | 0.15% | |
| 102 | ROCKGIBRALTAR INDS INC | 56,785 | $2.7B | 0.15% | |
| 103 | FISVFISERV INC | 26,016 | $2.5B | 0.14% | |
| 104 | HZNPHORIZON THERAPEUTICS PUB LTD | 43,820 | $2.4B | 0.13% | |
| 105 | SPGIS&P GLOBAL INC | 7,272 | $2.4B | 0.13% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,196 | $2.4B | 0.13% | |
| 107 | RXNEURREXNORD CORP | 80,392 | $2.3B | 0.13% | |
| 108 | LPLALPL FINL HLDGS INC | 29,191 | $2.3B | 0.12% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 7,375 | $2.3B | 0.12% | |
| 110 | TFXTELEFLEX INCORPORATED | 5,939 | $2.2B | 0.12% | |
| 111 | CVXCHEVRON CORP NEW | 24,157 | $2.2B | 0.12% | |
| 112 | LGNDLIGAND PHARMACEUTICALS INC | 19,107 | $2.1B | 0.12% | |
| 113 | TRUTRANSUNION | 23,355 | $2.0B | 0.11% | |
| 114 | DHRDANAHER CORPORATION | 10,946 | $1.9B | 0.10% | |
| 115 | KOCOCA COLA CO | 42,443 | $1.9B | 0.10% | |
| 116 | —HMS HLDGS CORP | 58,016 | $1.9B | 0.10% | |
| 117 | NDQINVESCO QQQ TR | 7,543 | $1.9B | 0.10% | |
| 118 | FIVNFIVE9 INC | 16,876 | $1.9B | 0.10% | |
| 119 | BAXBAXTER INTL INC | 21,448 | $1.8B | 0.10% | |
| 120 | ACADACADIA PHARMACEUTICALS INC | 37,988 | $1.8B | 0.10% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 17,942 | $1.8B | 0.10% | |
| 122 | OMCLOMNICELL INC | 25,820 | $1.8B | 0.10% | |
| 123 | UPLDUPLAND SOFTWARE INC | 52,206 | $1.8B | 0.10% | |
| 124 | ROPROPER TECHNOLOGIES INC | 4,633 | $1.8B | 0.10% | |
| 125 | SFMSPROUTS FMRS MKT INC | 68,442 | $1.8B | 0.09% | |
| 126 | UCTTULTRA CLEAN HLDGS INC | 77,035 | $1.7B | 0.09% | |
| 127 | USMVISHARES TR | 28,388 | $1.7B | 0.09% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 17,469 | $1.7B | 0.09% | |
| 129 | ITRIITRON INC | 25,656 | $1.7B | 0.09% | |
| 130 | RPDRAPID7 INC | 33,034 | $1.7B | 0.09% | |
| 131 | MBUUMALIBU BOATS INC | 32,328 | $1.7B | 0.09% | |
| 132 | SYKSTRYKER CORPORATION | 9,305 | $1.7B | 0.09% | |
| 133 | CHGGCHEGG INC | 24,732 | $1.7B | 0.09% | |
| 134 | PRFTUSDPERFICIENT INC | 46,236 | $1.7B | 0.09% | |
| 135 | TNETTRINET GROUP INC | 27,103 | $1.7B | 0.09% | |
| 136 | HUBSHUBSPOT INC | 7,305 | $1.6B | 0.09% | |
| 137 | NDAQNASDAQ INC | 13,650 | $1.6B | 0.09% | |
| 138 | —BIOTELEMETRY INC | 36,069 | $1.6B | 0.09% | |
| 139 | MPCMARATHON PETE CORP | 43,272 | $1.6B | 0.09% | |
| 140 | HELEHELEN OF TROY CORP LTD | 8,446 | $1.6B | 0.09% | |
| 141 | PRIPRIMERICA INC | 13,516 | $1.6B | 0.09% | |
| 142 | SWXSOUTHWEST GAS HOLDINGS INC | 22,686 | $1.6B | 0.08% | |
| 143 | VOVANGUARD INDEX FDS | 9,490 | $1.6B | 0.08% | |
| 144 | WMSADVANCED DRAIN SYS INC DEL | 31,367 | $1.6B | 0.08% | |
| 145 | NUVAGBPNUVASIVE INC | 27,806 | $1.5B | 0.08% | |
| 146 | RGENREPLIGEN CORP | 12,440 | $1.5B | 0.08% | |
| 147 | 2L9BLUEPRINT MEDICINES CORP | 19,692 | $1.5B | 0.08% | |
| 148 | MOALTRIA GROUP INC | 39,040 | $1.5B | 0.08% | |
| 149 | DDDUPONT DE NEMOURS INC | 28,491 | $1.5B | 0.08% | |
| 150 | SPYSPDR S&P 500 ETF TR | 4,894 | $1.5B | 0.08% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 18,904 | $1.5B | 0.08% | |
| 152 | BDXBECTON DICKINSON & CO | 6,279 | $1.5B | 0.08% | |
| 153 | DECKDECKERS OUTDOOR CORP | 7,641 | $1.5B | 0.08% | |
| 154 | CPKCHESAPEAKE UTILS CORP | 17,679 | $1.5B | 0.08% | |
| 155 | CFGCITIZENS FINANCIAL GROUP INC | 58,573 | $1.5B | 0.08% | |
| 156 | MEDPMEDPACE HLDGS INC | 15,794 | $1.5B | 0.08% | |
| 157 | COHUCOHU INC | 83,811 | $1.5B | 0.08% | |
| 158 | XOMEXXON MOBIL CORP | 32,376 | $1.4B | 0.08% | |
| 159 | WF2WINTRUST FINL CORP | 33,016 | $1.4B | 0.08% | |
| 160 | GMREUSDGLOBAL MED REIT INC | 125,989 | $1.4B | 0.08% | |
| 161 | FIXCOMFORT SYS USA INC | 34,399 | $1.4B | 0.08% | |
| 162 | EGPEASTGROUP PPTY INC | 11,813 | $1.4B | 0.08% | |
| 163 | WECWEC ENERGY GROUP INC | 15,855 | $1.4B | 0.08% | |
| 164 | THGHANOVER INS GROUP INC | 13,541 | $1.4B | 0.07% | |
| 165 | PFEPFIZER INC | 41,966 | $1.4B | 0.07% | |
| 166 | —QTS RLTY TR INC | 21,403 | $1.4B | 0.07% | |
| 167 | BLDTOPBUILD CORP | 12,001 | $1.4B | 0.07% | |
| 168 | HAEHAEMONETICS CORP | 15,223 | $1.4B | 0.07% | |
| 169 | HOMBHOME BANCSHARES INC | 88,056 | $1.4B | 0.07% | |
| 170 | MTZMASTEC INC | 29,513 | $1.3B | 0.07% | |
| 171 | TRVCCITIGROUP INC | 25,890 | $1.3B | 0.07% | |
| 172 | —CUBIC CORP | 27,301 | $1.3B | 0.07% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 12,412 | $1.3B | 0.07% | |
| 174 | FSSFEDERAL SIGNAL CORP | 43,668 | $1.3B | 0.07% | |
| 175 | WEAWESTERN ALLIANCE BANCORP | 34,008 | $1.3B | 0.07% | |
| 176 | MPTMEDICAL PPTYS TRUST INC | 68,425 | $1.3B | 0.07% | |
| 177 | LOWLOWES COS INC | 9,475 | $1.3B | 0.07% | |
| 178 | PNFPPINNACLE FINL PARTNERS INC | 30,479 | $1.3B | 0.07% | |
| 179 | ADIANALOG DEVICES INC | 10,367 | $1.3B | 0.07% | |
| 180 | ELFE L F BEAUTY INC | 66,345 | $1.3B | 0.07% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 18,095 | $1.3B | 0.07% | |
| 182 | FBNCFIRST BANCORP N C | 48,914 | $1.2B | 0.07% | |
| 183 | HLIHOULIHAN LOKEY INC | 21,757 | $1.2B | 0.07% | |
| 184 | OSKOSHKOSH CORP | 16,674 | $1.2B | 0.06% | |
| 185 | DTEDTE ENERGY CO | 10,913 | $1.2B | 0.06% | |
| 186 | —WPX ENERGY INC | 183,475 | $1.2B | 0.06% | |
| 187 | IWFISHARES TR | 5,974 | $1.1B | 0.06% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 11,330 | $1.1B | 0.06% | |
| 189 | BCCBOISE CASCADE CO DEL | 29,646 | $1.1B | 0.06% | |
| 190 | INDBINDEPENDENT BANK CORP MASS | 16,585 | $1.1B | 0.06% | |
| 191 | EXREXTRA SPACE STORAGE INC | 11,878 | $1.1B | 0.06% | |
| 192 | IJKISHARES TR | 4,894 | $1.1B | 0.06% | |
| 193 | BOOTBOOT BARN HLDGS INC | 50,652 | $1.1B | 0.06% | |
| 194 | CMSCMS ENERGY CORP | 18,223 | $1.1B | 0.06% | |
| 195 | —POLYONE CORP | 40,613 | $1.1B | 0.06% | |
| 196 | —VONAGE HLDGS CORP | 104,088 | $1.0B | 0.06% | |
| 197 | EOGEOG RES INC | 19,746 | $1.0B | 0.05% | |
| 198 | VACMARRIOTT VACTINS WORLDWID CO | 11,774 | $968.0M | 0.05% | |
| 199 | GLUUGLU MOBILE INC | 103,237 | $957.0M | 0.05% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 23,952 | $949.0M | 0.05% |