Dana Investment Advisors, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
412
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RPDRAPID7 INC | 18,896 | $1.3B | 0.06% | |
| 202 | LOWLOWES COS INC | 7,193 | $1.3B | 0.06% | |
| 203 | CNMDCONMED CORP | 13,018 | $1.2B | 0.06% | |
| 204 | UCTTULTRA CLEAN HLDGS INC | 41,461 | $1.2B | 0.06% | |
| 205 | EOGEOG RES INC | 10,891 | $1.2B | 0.06% | |
| 206 | MPCMARATHON PETE CORP | 14,555 | $1.2B | 0.06% | |
| 207 | PAHUSDELEMENT SOLUTIONS INC | 66,805 | $1.2B | 0.06% | |
| 208 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 77,741 | $1.2B | 0.06% | |
| 209 | AZOAUTOZONE INC | 545 | $1.2B | 0.06% | |
| 210 | BLMNBLOOMIN BRANDS INC | 70,357 | $1.2B | 0.06% | |
| 211 | REGLPROSHARES TR | 17,315 | $1.2B | 0.06% | |
| 212 | STZCONSTELLATION BRANDS INC | 4,910 | $1.1B | 0.06% | |
| 213 | SIVBEURSVB FINANCIAL GROUP | 2,866 | $1.1B | 0.06% | |
| 214 | EFTTECHTARGET INC | 17,185 | $1.1B | 0.06% | |
| 215 | BAC 7.25 PERP LBK OF AMERICA CORP | 932 | $1.1B | 0.06% | |
| 216 | VTVVANGUARD INDEX FDS | 8,423 | $1.1B | 0.06% | |
| 217 | IWDISHARES TR | 7,551 | $1.1B | 0.06% | |
| 218 | TXNTEXAS INSTRS INC | 7,100 | $1.1B | 0.06% | |
| 219 | RGENREPLIGEN CORP | 6,659 | $1.1B | 0.05% | |
| 220 | VICIVICI PPTYS INC | 35,184 | $1.0B | 0.05% | |
| 221 | UJANINNOVATOR ETFS TR | 35,967 | $1.0B | 0.05% | |
| 222 | FANGDIAMONDBACK ENERGY INC | 8,499 | $1.0B | 0.05% | |
| 223 | DTEDTE ENERGY CO | 7,996 | $1.0B | 0.05% | |
| 224 | LULULULULEMON ATHLETICA INC | 3,694 | $1.0B | 0.05% | |
| 225 | XLFISELECT SECTOR SPDR TR | 13,855 | $1.0B | 0.05% | |
| 226 | IVOLKRANESHARES TR | 39,090 | $991.0M | 0.05% | |
| 227 | 7SUSUMMIT MATLS INC | 41,707 | $971.0M | 0.05% | |
| 228 | BPBP PLC | 34,239 | $971.0M | 0.05% | |
| 229 | ONON SEMICONDUCTOR CORP | 19,251 | $969.0M | 0.05% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 6,100 | $962.0M | 0.05% | |
| 231 | MCBMETROPOLITAN BK HLDG CORP | 13,762 | $955.0M | 0.05% | |
| 232 | ECPGENCORE CAP GROUP INC | 16,500 | $953.0M | 0.05% | |
| 233 | AYATLANTICA SUSTAINABLE INFR P | 29,194 | $942.0M | 0.05% | |
| 234 | VRTVERTIV HOLDINGS CO | 114,329 | $940.0M | 0.05% | |
| 235 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,800 | $939.0M | 0.05% | |
| 236 | IGSBISHARES TR | 18,528 | $937.0M | 0.05% | |
| 237 | LMTLOCKHEED MARTIN CORP | 2,158 | $928.0M | 0.05% | |
| 238 | SSFSENSIENT TECHNOLOGIES CORP | 11,295 | $910.0M | 0.05% | |
| 239 | PFBCPREFERRED BK LOS ANGELES CA | 13,341 | $907.0M | 0.05% | |
| 240 | NLYEURANNALY CAPITAL MANAGEMENT IN | 153,100 | $905.0M | 0.05% | |
| 241 | OSKOSHKOSH CORP | 11,019 | $905.0M | 0.05% | |
| 242 | MSCIMSCI INC | 2,188 | $902.0M | 0.05% | |
| 243 | EXREXTRA SPACE STORAGE INC | 5,192 | $883.0M | 0.04% | |
| 244 | URIUNITED RENTALS INC | 3,597 | $874.0M | 0.04% | |
| 245 | NDQINVESCO QQQ TR | 3,042 | $853.0M | 0.04% | |
| 246 | VECOVEECO INSTRS INC DEL | 43,050 | $835.0M | 0.04% | |
| 247 | TRUTRANSUNION | 10,301 | $824.0M | 0.04% | |
| 248 | CROXCROCS INC | 16,746 | $815.0M | 0.04% | |
| 249 | PWRQUANTA SVCS INC | 6,462 | $810.0M | 0.04% | |
| 250 | ABNBAIRBNB INC | 8,987 | $801.0M | 0.04% | |
| 251 | IGIBISHARES TR | 15,424 | $788.0M | 0.04% | |
| 252 | EQTEQT CORP | 22,795 | $784.0M | 0.04% | |
| 253 | NKENIKE INC | 7,663 | $783.0M | 0.04% | |
| 254 | G2CEVERI HLDGS INC | 47,985 | $783.0M | 0.04% | |
| 255 | WSMWILLIAMS SONOMA INC | 7,045 | $782.0M | 0.04% | |
| 256 | SWKSTANLEY BLACK & DECKER INC | 7,443 | $780.0M | 0.04% | |
| 257 | DSIISHARES TR | 10,809 | $777.0M | 0.04% | |
| 258 | NICNICOLET BANKSHARES INC | 10,700 | $774.0M | 0.04% | |
| 259 | IJHISHARES TR | 3,372 | $763.0M | 0.04% | |
| 260 | GDXVANECK ETF TRUST | 27,530 | $754.0M | 0.04% | |
| 261 | REEVEREST RE GROUP LTD | 2,683 | $752.0M | 0.04% | |
| 262 | DNPDNP SELECT INCOME FD INC | 69,235 | $751.0M | 0.04% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 19,742 | $748.0M | 0.04% | |
| 264 | PENNPENN NATL GAMING INC | 24,577 | $748.0M | 0.04% | |
| 265 | TRVCCITIGROUP INC | 16,215 | $746.0M | 0.04% | |
| 266 | WTWWILLIS TOWERS WATSON PLC LTD | 3,754 | $741.0M | 0.04% | |
| 267 | CATCATERPILLAR INC | 4,145 | $741.0M | 0.04% | |
| 268 | DEIDOUGLAS EMMETT INC | 33,064 | $740.0M | 0.04% | |
| 269 | XLVSELECT SECTOR SPDR TR | 5,690 | $730.0M | 0.04% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,762 | $729.0M | 0.04% | |
| 271 | DASHDOORDASH INC | 11,320 | $726.0M | 0.04% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE C | 53,320 | $707.0M | 0.04% | |
| 273 | IBKRINTERACTIVE BROKERS GROUP IN | 12,716 | $700.0M | 0.04% | |
| 274 | IJKISHARES TR | 10,858 | $692.0M | 0.03% | |
| 275 | CTLTEURCATALENT INC | 6,434 | $690.0M | 0.03% | |
| 276 | TJXTJX COS INC NEW | 12,255 | $684.0M | 0.03% | |
| 277 | GNRSPDR INDEX SHS FDS | 13,075 | $681.0M | 0.03% | |
| 278 | PSXPHILLIPS 66 | 8,263 | $677.0M | 0.03% | |
| 279 | AXSMAXSOME THERAPEUTICS INC | 17,474 | $669.0M | 0.03% | |
| 280 | PYPLPAYPAL HLDGS INC | 9,482 | $662.0M | 0.03% | |
| 281 | GNRCGENERAC HLDGS INC | 3,061 | $645.0M | 0.03% | |
| 282 | 2L9BLUEPRINT MEDICINES CORP | 12,685 | $641.0M | 0.03% | |
| 283 | ATVIEURACTIVISION BLIZZARD INC | 8,224 | $640.0M | 0.03% | |
| 284 | ABMDEURABIOMED INC | 2,529 | $626.0M | 0.03% | |
| 285 | PFFISHARES TR | 18,953 | $623.0M | 0.03% | |
| 286 | UNPUNION PAC CORP | 2,916 | $622.0M | 0.03% | |
| 287 | PKGPACKAGING CORP AMER | 4,519 | $621.0M | 0.03% | |
| 288 | CYTKCYTOKINETICS INC | 15,818 | $621.0M | 0.03% | |
| 289 | MBBISHARES TR | 6,073 | $592.0M | 0.03% | |
| 290 | DDDUPONT DE NEMOURS INC | 10,417 | $579.0M | 0.03% | |
| 291 | ULUNILEVER PLC | 12,364 | $567.0M | 0.03% | |
| 292 | LVLNSPDR SER TR | 9,488 | $551.0M | 0.03% | |
| 293 | HYGISHARES TR | 7,398 | $545.0M | 0.03% | |
| 294 | USBUS BANCORP DEL | 11,820 | $544.0M | 0.03% | |
| 295 | SCHHSCHWAB STRATEGIC TR | 25,545 | $539.0M | 0.03% | |
| 296 | IWVISHARES TR | 2,480 | $539.0M | 0.03% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 2,921 | $533.0M | 0.03% | |
| 298 | MCKMCKESSON CORP | 1,625 | $530.0M | 0.03% | |
| 299 | HOLXHOLOGIC INC | 7,610 | $527.0M | 0.03% | |
| 300 | OUNZVANECK MERK GOLD TR | 29,859 | $523.0M | 0.03% |