Dana Investment Advisors, Inc. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.8T
Holdings
281
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 9,024 | $2.7B | 0.14% | |
| 102 | GOOGALPHABET INC | 1,702 | $2.5B | 0.14% | |
| 103 | TRUTRANSUNION | 29,060 | $2.4B | 0.13% | |
| 104 | RXNEURREXNORD CORP | 79,768 | $2.4B | 0.13% | |
| 105 | HONHONEYWELL INTL INC | 14,114 | $2.3B | 0.13% | |
| 106 | STAGSTAG INDL INC | 75,765 | $2.3B | 0.13% | |
| 107 | PGPROCTER AND GAMBLE CO | 16,551 | $2.3B | 0.13% | |
| 108 | WDAYWORKDAY INC | 10,652 | $2.3B | 0.12% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 7,012 | $2.2B | 0.12% | |
| 110 | LPLALPL FINL HLDGS INC | 28,277 | $2.2B | 0.12% | |
| 111 | SPGIS&P GLOBAL INC | 6,006 | $2.2B | 0.12% | |
| 112 | DHRDANAHER CORPORATION | 9,422 | $2.0B | 0.11% | |
| 113 | SYKSTRYKER CORPORATION | 9,648 | $2.0B | 0.11% | |
| 114 | DDDUPONT DE NEMOURS INC | 35,034 | $1.9B | 0.11% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 24,072 | $1.9B | 0.10% | |
| 116 | BLDTOPBUILD CORP | 11,214 | $1.9B | 0.10% | |
| 117 | BOOTBOOT BARN HLDGS INC | 67,269 | $1.9B | 0.10% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 17,124 | $1.9B | 0.10% | |
| 119 | NDQINVESCO QQQ TR | 6,584 | $1.8B | 0.10% | |
| 120 | OMCLOMNICELL COM | 24,416 | $1.8B | 0.10% | |
| 121 | DECKDECKERS OUTDOOR CORP | 8,080 | $1.8B | 0.10% | |
| 122 | KLACKLA CORP | 9,026 | $1.7B | 0.10% | |
| 123 | 2L9BLUEPRINT MEDICINES CORP | 18,645 | $1.7B | 0.09% | |
| 124 | RGENREPLIGEN CORP | 11,704 | $1.7B | 0.09% | |
| 125 | WECWEC ENERGY GROUP INC | 17,806 | $1.7B | 0.09% | |
| 126 | LGNDLIGAND PHARMACEUTICALS INC | 17,903 | $1.7B | 0.09% | |
| 127 | ENSGENSIGN GROUP INC | 29,851 | $1.7B | 0.09% | |
| 128 | SPYSPDR S&P 500 ETF TR | 5,017 | $1.7B | 0.09% | |
| 129 | VOVANGUARD INDEX FDS | 9,487 | $1.7B | 0.09% | |
| 130 | GMREUSDGLOBAL MED REIT INC | 123,781 | $1.7B | 0.09% | |
| 131 | FIVNFIVE9 INC | 12,754 | $1.7B | 0.09% | |
| 132 | CVXCHEVRON CORP NEW | 22,652 | $1.6B | 0.09% | |
| 133 | RPDRAPID7 INC | 26,354 | $1.6B | 0.09% | |
| 134 | HELEHELEN OF TROY LTD | 8,299 | $1.6B | 0.09% | |
| 135 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 40,473 | $1.6B | 0.09% | |
| 136 | BAXBAXTER INTL INC | 19,805 | $1.6B | 0.09% | |
| 137 | PFEPFIZER INC | 43,163 | $1.6B | 0.09% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 19,304 | $1.6B | 0.09% | |
| 139 | SPLKCHFSPLUNK INC | 8,383 | $1.6B | 0.09% | |
| 140 | CHGGCHEGG INC | 21,958 | $1.6B | 0.09% | |
| 141 | MEDPMEDPACE HLDGS INC | 14,035 | $1.6B | 0.09% | |
| 142 | WMSADVANCED DRAIN SYS INC DEL | 24,642 | $1.5B | 0.08% | |
| 143 | DTEDTE ENERGY CO | 13,330 | $1.5B | 0.08% | |
| 144 | ROPROPER TECHNOLOGIES INC | 3,853 | $1.5B | 0.08% | |
| 145 | CFGCITIZENS FINL GROUP INC | 59,954 | $1.5B | 0.08% | |
| 146 | PRFTUSDPERFICIENT INC | 34,921 | $1.5B | 0.08% | |
| 147 | MBUUMALIBU BOATS INC | 30,005 | $1.5B | 0.08% | |
| 148 | VACMARRIOTT VACTINS WORLDWID CO | 16,060 | $1.5B | 0.08% | |
| 149 | BDXBECTON DICKINSON & CO | 6,214 | $1.4B | 0.08% | |
| 150 | ELFE L F BEAUTY INC | 78,515 | $1.4B | 0.08% | |
| 151 | CPKCHESAPEAKE UTILS CORP | 16,685 | $1.4B | 0.08% | |
| 152 | NDAQNASDAQ INC | 11,467 | $1.4B | 0.08% | |
| 153 | UPLDUPLAND SOFTWARE INC | 37,278 | $1.4B | 0.08% | |
| 154 | —QTS RLTY TR INC | 22,226 | $1.4B | 0.08% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 12,741 | $1.4B | 0.08% | |
| 156 | EGPEASTGROUP PPTY INC | 10,818 | $1.4B | 0.08% | |
| 157 | HLIHOULIHAN LOKEY INC | 23,476 | $1.4B | 0.08% | |
| 158 | LOWLOWES COS INC | 8,335 | $1.4B | 0.08% | |
| 159 | COHUCOHU INC | 80,118 | $1.4B | 0.07% | |
| 160 | UCTTULTRA CLEAN HLDGS INC | 63,969 | $1.4B | 0.07% | |
| 161 | —CUBIC CORP | 23,568 | $1.4B | 0.07% | |
| 162 | VOOVANGUARD INDEX FDS | 4,456 | $1.4B | 0.07% | |
| 163 | SWXSOUTHWEST GAS HOLDINGS INC | 21,514 | $1.4B | 0.07% | |
| 164 | FIXCOMFORT SYS USA INC | 26,160 | $1.3B | 0.07% | |
| 165 | NUVAGBPNUVASIVE INC | 27,472 | $1.3B | 0.07% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 9,644 | $1.3B | 0.07% | |
| 167 | TNETTRINET GROUP INC | 22,314 | $1.3B | 0.07% | |
| 168 | EXREXTRA SPACE STORAGE INC | 12,185 | $1.3B | 0.07% | |
| 169 | AVNTAVIENT CORPORATION | 49,206 | $1.3B | 0.07% | |
| 170 | HOMBHOME BANCSHARES INC | 85,561 | $1.3B | 0.07% | |
| 171 | —HMS HLDGS CORP | 53,727 | $1.3B | 0.07% | |
| 172 | JEFJEFFERIES FINL GROUP INC | 71,525 | $1.3B | 0.07% | |
| 173 | PRIPRIMERICA INC | 11,200 | $1.3B | 0.07% | |
| 174 | MOALTRIA GROUP INC | 32,783 | $1.3B | 0.07% | |
| 175 | MTZMASTEC INC | 29,803 | $1.3B | 0.07% | |
| 176 | PNFPPINNACLE FINL PARTNERS INC | 35,085 | $1.2B | 0.07% | |
| 177 | SFMSPROUTS FMRS MKT INC | 58,912 | $1.2B | 0.07% | |
| 178 | XOMEXXON MOBIL CORP | 35,847 | $1.2B | 0.07% | |
| 179 | IWFISHARES TR | 5,649 | $1.2B | 0.07% | |
| 180 | FSSFEDERAL SIGNAL CORP | 41,804 | $1.2B | 0.07% | |
| 181 | THGHANOVER INS GROUP INC | 13,101 | $1.2B | 0.07% | |
| 182 | VICIVICI PPTYS INC | 52,262 | $1.2B | 0.07% | |
| 183 | ECPGENCORE CAP GROUP INC | 31,415 | $1.2B | 0.07% | |
| 184 | ADIANALOG DEVICES INC | 10,367 | $1.2B | 0.07% | |
| 185 | WEAWESTERN ALLIANCE BANCORP | 37,542 | $1.2B | 0.06% | |
| 186 | OSKOSHKOSH CORP | 16,043 | $1.2B | 0.06% | |
| 187 | TRVCCITIGROUP INC | 26,783 | $1.2B | 0.06% | |
| 188 | CMSCMS ENERGY CORP | 18,490 | $1.1B | 0.06% | |
| 189 | BCCBOISE CASCADE CO DEL | 28,194 | $1.1B | 0.06% | |
| 190 | MBBISHARES TR | 10,158 | $1.1B | 0.06% | |
| 191 | WF2WINTRUST FINL CORP | 27,717 | $1.1B | 0.06% | |
| 192 | IJKISHARES TR | 4,605 | $1.1B | 0.06% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,952 | $1.1B | 0.06% | |
| 194 | GLUUGLU MOBILE INC | 136,567 | $1.0B | 0.06% | |
| 195 | —VONAGE HLDGS CORP | 98,261 | $1.0B | 0.05% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 25,281 | $966.0M | 0.05% | |
| 197 | TFXTELEFLEX INCORPORATED | 2,778 | $946.0M | 0.05% | |
| 198 | CWBSPDR SER TR | 13,455 | $927.0M | 0.05% | |
| 199 | MSCIMSCI INC | 2,591 | $924.0M | 0.05% | |
| 200 | STZCONSTELLATION BRANDS INC | 4,826 | $915.0M | 0.05% |