Dana Investment Advisors, Inc. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$2431.8T

Holdings

522

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (522 positions)

#StockSharesValue% PortfolioType
201
SKTTANGER INC
67,102$1.8T0.07%
202
ADCAGREE RLTY CORP
29,274$1.8T0.07%
203
FFLCFIDELITY COVINGTON TRUST
41,533$1.8T0.07%
204
AXSAXIS CAP HLDGS LTD
25,499$1.8T0.07%
205
ALAIR LEASE CORP
37,739$1.8T0.07%
206
IWYISHARES TR
8,315$1.8T0.07%
207
LADLITHIA MTRS INC
6,976$1.8T0.07%
208
FCNFTI CONSULTING INC
8,168$1.8T0.07%
209
GMS1EURGMS INC
21,800$1.8T0.07%
210
TENBTENABLE HLDGS INC
40,131$1.7T0.07%
211
RIORIO TINTO PLC
26,510$1.7T0.07%
212
USX1UNITED STATES STL CORP NEW
46,205$1.7T0.07%
213
RJFRAYMOND JAMES FINL INC
14,107$1.7T0.07%
214
MTNVAIL RESORTS INC
9,653$1.7T0.07%
215
WMSADVANCED DRAIN SYS INC DEL
10,822$1.7T0.07%
216
ATKRATKORE INC
12,776$1.7T0.07%
217
SAICSCIENCE APPLICATIONS INTL CO
14,610$1.7T0.07%
218
EVREVERCORE INC
8,227$1.7T0.07%
219
URIUNITED RENTALS INC
2,646$1.7T0.07%
220
JBTJOHN BEAN TECHNOLOGIES CORP
17,960$1.7T0.07%
221
GBXGREENBRIER COS INC
34,423$1.7T0.07%
222
PAHUSDELEMENT SOLUTIONS INC
62,482$1.7T0.07%
223
NDQINVESCO QQQ TR
3,535$1.7T0.07%
224
MDTMEDTRONIC PLC
21,356$1.7T0.07%
225
DHRDANAHER CORPORATION
6,715$1.7T0.07%
226
WHDCACTUS INC
31,807$1.7T0.07%
227
BVBRIGHTVIEW HLDGS INC
125,846$1.7T0.07%
228
ELANELANCO ANIMAL HEALTH INC
115,740$1.7T0.07%
229
PRFTUSDPERFICIENT INC
22,296$1.7T0.07%
230
VUGVANGUARD INDEX FDS
4,432$1.7T0.07%
231
ACMAECOM
18,762$1.7T0.07%
232
CHRDCHORD ENERGY CORPORATION
9,858$1.7T0.07%
233
LITELUMENTUM HLDGS INC
32,135$1.6T0.07%
234
OI*O-I GLASS INC
146,854$1.6T0.07%
235
WBSWEBSTER FINL CORP
37,421$1.6T0.07%
236
IBPINSTALLED BLDG PRODS INC
7,925$1.6T0.07%
237
AMDADVANCED MICRO DEVICES INC
10,008$1.6T0.07%
238
JLLJONES LANG LASALLE INC
7,867$1.6T0.07%
239
MTDRMATADOR RES CO
26,904$1.6T0.07%
240
PAHCPHIBRO ANIMAL HEALTH CORP
95,601$1.6T0.07%
241
AVYAVERY DENNISON CORP
7,304$1.6T0.07%
242
2L9BLUEPRINT MEDICINES CORP
14,744$1.6T0.07%
243
AXSMAXSOME THERAPEUTICS INC
19,724$1.6T0.07%
244
WF2WINTRUST FINL CORP
16,104$1.6T0.07%
245
BDCBELDEN INC
16,825$1.6T0.06%
246
RDNRADIAN GROUP INC
50,509$1.6T0.06%
247
VLOVALERO ENERGY CORP
9,970$1.6T0.06%
248
AEISADVANCED ENERGY INDS
14,218$1.5T0.06%
249
CBRECBRE GROUP INC
17,353$1.5T0.06%
250
ADIANALOG DEVICES INC
6,757$1.5T0.06%
251
IM8NINSMED INC
22,976$1.5T0.06%
252
SLGNSILGAN HLDGS INC
36,185$1.5T0.06%
253
UEOWESTLAKE CORPORATION
10,575$1.5T0.06%
254
ACHOWENS & MINOR INC NEW
113,296$1.5T0.06%
255
REZIRESIDEO TECHNOLOGIES INC
78,188$1.5T0.06%
256
SSBUSDSOUTHSTATE CORPORATION
19,869$1.5T0.06%
257
JNPJUNIPER NETWORKS INC
41,446$1.5T0.06%
258
PBVPRESTIGE CONSMR HEALTHCARE I
21,895$1.5T0.06%
259
XLESELECT SECTOR SPDR TR
16,484$1.5T0.06%
260
LZBLA Z BOY INC
40,293$1.5T0.06%
261
DEIDOUGLAS EMMETT INC
112,333$1.5T0.06%
262
RLRALPH LAUREN CORP
8,530$1.5T0.06%
263
IIIVI3 VERTICALS INC
67,361$1.5T0.06%
264
ARWARROW ELECTRS INC
12,269$1.5T0.06%
265
POWLPOWELL INDS INC
10,184$1.5T0.06%
266
MMM3M CO
14,275$1.5T0.06%
267
LPLALPL FINL HLDGS INC
5,184$1.4T0.06%
268
MDPEDIATRIX MEDICAL GROUP INC
190,369$1.4T0.06%
269
SYU1SYNOVUS FINL CORP
35,759$1.4T0.06%
270
GATXGATX CORP
10,830$1.4T0.06%
271
PLXSPLEXUS CORP
13,886$1.4T0.06%
272
SMPLSIMPLY GOOD FOODS CO
39,569$1.4T0.06%
273
AUBATLANTIC UN BANKSHARES CORP
43,179$1.4T0.06%
274
FULTFULTON FINL CORP PA
83,323$1.4T0.06%
275
DISDISNEY WALT CO
14,194$1.4T0.06%
276
PNFPPINNACLE FINL PARTNERS INC
17,596$1.4T0.06%
277
LGNDLIGAND PHARMACEUTICALS INC
16,714$1.4T0.06%
278
IJKISHARES TR
15,910$1.4T0.06%
279
LSCCLATTICE SEMICONDUCTOR CORP
24,032$1.4T0.06%
280
NWNNORTHWEST NAT HLDG CO
38,558$1.4T0.06%
281
SCHWSCHWAB CHARLES CORP
18,747$1.4T0.06%
282
FITBFIFTH THIRD BANCORP
37,602$1.4T0.06%
283
BASECOUCHBASE INC
74,869$1.4T0.06%
284
CARGCARGURUS INC
52,059$1.4T0.06%
285
COFCAPITAL ONE FINL CORP
9,830$1.4T0.06%
286
VSHVISHAY INTERTECHNOLOGY INC
60,989$1.4T0.06%
287
BLMNBLOOMIN BRANDS INC
70,666$1.4T0.06%
288
8LP1VITAL ENERGY INC
30,230$1.4T0.06%
289
SPYSPDR S&P 500 ETF TR
2,489$1.4T0.06%
290
AWMSKYWORKS SOLUTIONS INC
12,660$1.3T0.06%
291
SLGSL GREEN RLTY CORP
23,719$1.3T0.06%
292
ECPGENCORE CAP GROUP INC
31,931$1.3T0.05%
293
AEOAMERICAN EAGLE OUTFITTERS IN
66,708$1.3T0.05%
294
TRVCCITIGROUP INC
20,968$1.3T0.05%
295
BANDBANDWIDTH INC
78,403$1.3T0.05%
296
WOOFOOT LOCKER INC
53,102$1.3T0.05%
297
NMIHNMI HLDGS INC
38,817$1.3T0.05%
298
CRKCOMSTOCK RES INC
126,611$1.3T0.05%
299
DRHDIAMONDROCK HOSPITALITY CO
152,984$1.3T0.05%
300
ENSENERSYS
12,460$1.3T0.05%
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