Dana Investment Advisors 13F annual report

Dana Investment Advisors is an investment fund managing more than $2.96 trillion ran by Michael Stewart. There are currently 480 companies in Mr. Stewart’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $230 billion.

Limited to 30 biggest holdings

$2.96 trillion Assets Under Management (AUM)

As of 20th August 2024, Dana Investment Advisors’s top holding is 587,099 shares of Apple Inc currently worth over $124 billion and making up 4.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Dana Investment Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 238,479 shares of Microsoft worth $107 billion, whose value grew 1.5% in the past six months. The third-largest holding is NVIDIA Corp worth $85.8 billion and the next is Alphabet Inc worth $80.4 billion, with 441,137 shares owned.

Currently, Dana Investment Advisors's portfolio is worth at least $2.96 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dana Investment Advisors

The Dana Investment Advisors office and employees reside in Brookfield, Wisconsin. According to the last 13-F report filed with the SEC, Michael Stewart serves as the CCO at Dana Investment Advisors.

Recent trades

In the most recent 13F filing, Dana Investment Advisors revealed that it had opened a new position in Micron Technology and bought 129,456 shares worth $17 billion. This means they effectively own approximately 0.1% of the company. Micron Technology makes up 2.2% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 28,036 additional shares. This makes their stake in Apple Inc total 587,099 shares worth $124 billion. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Dana Investment Advisors is getting rid of from its portfolio. Dana Investment Advisors closed its position in Hibbett Inc on 27th August 2024. It sold the previously owned 190,988 shares for $14.7 billion. Michael Stewart also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $107 billion and 238,479 shares.

One of the largest hedge funds

The two most similar investment funds to Dana Investment Advisors are Lincoln National Corp and Contour Asset Management. They manage $2.96 trillion and $2.96 trillion respectively.


Michael Stewart investment strategy

Dana Investment Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.9% of the total portfolio value. The fund focuses on investments in the United States as 56.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 35% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $71.2 billion.

The complete list of Dana Investment Advisors trades based on 13F SEC filings

These positions were updated on August 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
5.01%
587,099
$123,654,781,000 4.18%
Microsoft Corporation
0.52%
238,479
$106,588,227,000 3.60%
NVIDIA Corp
839.91%
694,611
$85,812,218,000 2.90%
Alphabet Inc
4.79%
441,137
$80,423,226,000 2.72%
Amazon.com Inc.
1.35%
303,005
$58,555,678,000 1.98%
Meta Platforms Inc
7.27%
101,929
$51,394,456,000 1.74%
Broadcom Inc
9.87%
25,750
$41,342,217,000 1.40%
Visa Inc
2.56%
133,156
$34,949,578,000 1.18%
Dell Technologies Inc
17.79%
229,374
$31,632,968,000 1.07%
ServiceNow Inc
0.63%
36,800
$28,949,456,000 0.98%
Diamondback Energy Inc
1.45%
141,167
$28,260,206,000 0.95%
Adobe Inc
0.14%
50,060
$27,810,111,000 0.94%
Fiserv, Inc.
13.35%
184,776
$27,539,015,000 0.93%
Jpmorgan Chase Co.
11.30%
134,082
$27,119,439,000 0.92%
Uber Technologies Inc
140.00%
364,634
$26,501,600,000 0.90%
Bank New York Mellon Corp
4.40%
434,366
$26,014,168,000 0.88%
Abbvie Inc
7.38%
150,086
$25,742,686,000 0.87%
American Express Co.
5.59%
110,871
$25,672,190,000 0.87%
Exxon Mobil Corp.
92.58%
215,038
$24,755,168,000 0.84%
Boston Scientific Corp.
1.96%
318,303
$24,512,514,000 0.83%
Workday Inc
0.39%
107,345
$23,998,048,000 0.81%
Unitedhealth Group Inc
4.37%
46,515
$23,688,338,000 0.80%
Pulte Group Inc
8.15%
208,862
$22,995,727,000 0.78%
Salesforce Inc
12.50%
87,792
$22,571,377,000 0.76%
Merck Co Inc
5.29%
180,665
$22,366,327,000 0.76%
Wells Fargo Co New
7.39%
364,295
$21,635,485,000 0.73%
Reinsurance Grp Of America I
5.77%
100,645
$20,659,349,000 0.70%
Qualcomm, Inc.
208.35%
102,846
$20,484,804,000 0.69%
Kimberly-Clark Corp.
2.38%
146,435
$20,237,308,000 0.68%
Crowdstrike Holdings Inc
24.35%
51,281
$19,650,367,000 0.66%
Sysco Corp.
0.20%
271,158
$19,357,953,000 0.65%
Eli Lilly Co
1.38%
20,636
$18,683,422,000 0.63%
T-Mobile US Inc
16.44%
105,835
$18,646,093,000 0.63%
IQVIA Holdings Inc
7.42%
87,145
$18,425,939,000 0.62%
NextEra Energy Inc
3.38%
256,204
$18,141,794,000 0.61%
Iron Mtn Inc Del
15.08%
196,201
$17,583,495,000 0.59%
Interactive Brokers Group In
9.32%
142,885
$17,517,701,000 0.59%
Micron Technology Inc.
Opened
129,456
$17,027,348,000 0.58%
Mckesson Corporation
6.61%
29,149
$17,024,182,000 0.58%
Parker-Hannifin Corp.
11.33%
33,136
$16,760,528,000 0.57%
Tjx Cos Inc New
1,476.73%
149,726
$16,484,833,000 0.56%
Kroger Co.
5.64%
328,100
$16,382,013,000 0.55%
Hibbett Inc
Closed
190,988
$14,669,788,000
Pioneer Nat Res Co
Closed
54,753
$14,372,648,000
Tapestry Inc
1.07%
334,229
$14,301,662,000 0.48%
Home Depot, Inc.
2.37%
40,439
$13,920,718,000 0.47%
Centerpoint Energy Inc.
0.02%
443,084
$13,726,735,000 0.46%
Group 1 Automotive, Inc.
1.27%
46,115
$13,709,067,000 0.46%
Deckers Outdoor Corp.
17.37%
13,986
$13,537,749,000 0.46%
Linde Plc.
1.67%
30,841
$13,533,541,000 0.46%
Graphic Packaging Hldg Co
3.69%
515,583
$13,513,432,000 0.46%
Caterpillar Inc.
6.99%
40,392
$13,454,576,000 0.45%
Ultra Clean Hldgs Inc
1.32%
274,089
$13,430,361,000 0.45%
Dycom Inds Inc
23.23%
79,483
$13,413,551,000 0.45%
Accenture Plc Ireland
49.75%
43,007
$13,048,631,000 0.44%
Select Med Hldgs Corp
1.32%
370,335
$12,983,945,000 0.44%
Oracle Corp.
4.11%
91,148
$12,870,064,000 0.43%
Griffon Corp.
1.32%
195,031
$12,454,680,000 0.42%
Elevance Health Inc
0.40%
22,980
$12,451,943,000 0.42%
Primoris Svcs Corp
10.19%
248,665
$12,405,897,000 0.42%
Marathon Pete Corp
2.99%
70,752
$12,274,057,000 0.41%
Scansource, Inc.
1.32%
274,052
$12,143,244,000 0.41%
Restaurant Brands International Inc
3.05%
168,825
$11,880,215,000 0.40%
Cirrus Logic, Inc.
1.33%
91,723
$11,709,358,000 0.40%
Marriott Intl Inc New
8.52%
47,982
$11,600,616,000 0.39%
Comcast Corp New
43.38%
292,666
$11,460,787,000 0.39%
Philip Morris International Inc
1.64%
111,734
$11,321,977,000 0.38%
Tetra Tech, Inc.
1.32%
53,467
$10,932,932,000 0.37%
Permian Resources Corp
1.32%
662,446
$10,698,503,000 0.36%
TTM Technologies Inc
1.33%
549,848
$10,683,547,000 0.36%
Delta Air Lines, Inc.
Opened
224,360
$10,643,638,000 0.36%
Cigna Group (The)
0.41%
32,198
$10,643,560,000 0.36%
Microchip Technology, Inc.
0.81%
115,571
$10,574,711,000 0.36%
Clean Harbors, Inc.
366.73%
46,645
$10,548,766,000 0.36%
Selective Ins Group Inc
1.33%
111,579
$10,469,458,000 0.35%
Sun Ctry Airls Hldgs Inc
114.53%
808,283
$10,152,034,000 0.34%
Mondelez International Inc.
5.24%
154,153
$10,087,767,000 0.34%
Cadence Design System Inc
15.64%
32,628
$10,041,268,000 0.34%
Koppers Holdings Inc
1.33%
265,320
$9,814,187,000 0.33%
Gaming Leisure Pptys Inc
2.64%
217,063
$9,813,430,000 0.33%
Integer Hldgs Corp
6.97%
84,487
$9,782,750,000 0.33%
nVent Electric plc
1.80%
127,307
$9,752,974,000 0.33%
Netflix Inc.
8.71%
14,166
$9,560,350,000 0.32%
TE Connectivity Ltd
0.51%
63,425
$9,541,023,000 0.32%
Lithia Mtrs Inc
1.29%
37,203
$9,391,897,000 0.32%
Johnson Ctls Intl Plc
1.32%
140,828
$9,360,853,000 0.32%
Huntington Ingalls Inds Inc
1.76%
37,813
$9,314,476,000 0.31%
Walmart Inc
22.68%
135,411
$9,168,665,000 0.31%
Greenbrier Cos., Inc.
7.63%
184,847
$9,159,169,000 0.31%
BrightView Holdings Inc
7.84%
676,202
$8,993,487,000 0.30%
Weatherford Intl Plc
3.18%
72,478
$8,874,932,000 0.30%
Webster Finl Corp
47.68%
199,587
$8,699,998,000 0.29%
Phibro Animal Health Corp.
17.23%
513,926
$8,618,539,000 0.29%
Howmet Aerospace Inc.
14.48%
110,633
$8,588,453,000 0.29%
CSX Corp.
Closed
231,342
$8,575,855,000
Belden Inc
1.32%
90,562
$8,494,716,000 0.29%
Quanta Svcs Inc
5.92%
33,272
$8,454,082,000 0.29%
General Mls Inc
1.49%
132,059
$8,354,053,000 0.28%
Owens Minor Inc New
35.84%
609,040
$8,222,040,000 0.28%
Hannon Armstrong Sust Infr C
0.01%
276,687
$8,189,936,000 0.28%
CVS Health Corp
1.01%
138,114
$8,157,013,000 0.28%
Prestige Consmr Healthcare I
1.32%
117,812
$8,111,356,000 0.27%
La-Z-Boy Inc.
1.33%
216,819
$8,083,012,000 0.27%
Autoliv Inc.
6.24%
73,481
$7,861,754,000 0.27%
Cisco Sys Inc
42.79%
164,640
$7,822,061,000 0.26%
Advanced Energy Inds
1.30%
71,050
$7,727,398,000 0.26%
Pediatrix Medical Group Inc
80.34%
1,023,136
$7,724,677,000 0.26%
GATX Corp.
1.33%
58,304
$7,717,117,000 0.26%
Ligand Pharmaceuticals, Inc.
18.74%
90,056
$7,588,119,000 0.26%
Williams-Sonoma, Inc.
3.66%
26,845
$7,580,223,000 0.26%
Northwest Nat Hldg Co
1.30%
207,472
$7,491,814,000 0.25%
Preferred Bk Los Angeles Ca
7.42%
98,591
$7,442,635,000 0.25%
Eaton Corp Plc
1.44%
23,461
$7,356,197,000 0.25%
Ingredion Inc
4.03%
64,007
$7,341,603,000 0.25%
CarGurus Inc
1.35%
280,033
$7,336,865,000 0.25%
Coca-Cola Co
1.42%
115,101
$7,326,155,000 0.25%
Costco Whsl Corp New
3.32%
8,607
$7,315,864,000 0.25%
Abbott Labs
3.30%
70,393
$7,314,556,000 0.25%
Discover Finl Svcs
2.63%
55,731
$7,290,172,000 0.25%
Vital Energy Inc
1.32%
162,640
$7,289,525,000 0.25%
Synopsys, Inc.
4.69%
12,230
$7,277,584,000 0.25%
Encore Cap Group Inc
1.32%
171,468
$7,155,360,000 0.24%
Bandwidth Inc
4.67%
421,802
$7,120,018,000 0.24%
NMI Holdings Inc
1.32%
208,882
$7,110,343,000 0.24%
Comstock Res Inc
1.33%
681,332
$7,072,226,000 0.24%
Zoetis Inc
0.50%
40,571
$7,033,388,000 0.24%
Johnson Johnson
0.66%
47,751
$6,979,319,000 0.24%
Diamondrock Hospitality Co.
8.71%
822,407
$6,949,339,000 0.23%
Enersys
21.39%
67,062
$6,942,258,000 0.23%
Sprouts Fmrs Mkt Inc
2.58%
82,909
$6,936,167,000 0.23%
Mcdonalds Corp
0.00%
26,888
$6,852,020,000 0.23%
Vanguard Index Fds
2.52%
33,140
$11,539,618,000 0.39%
American Axle Mfg Hldgs In
8.48%
940,409
$6,573,459,000 0.22%
Magnite Inc
Opened
493,303
$6,555,997,000 0.22%
Mastec Inc.
2.53%
61,099
$6,536,982,000 0.22%
Stag Indl Inc
2.15%
179,722
$6,480,779,000 0.22%
Propetro Hldg Corp
Opened
742,642
$6,438,706,000 0.22%
Chubb Limited
0.20%
25,066
$6,393,835,000 0.22%
Procter And Gamble Co
3.02%
38,429
$6,337,672,000 0.21%
Bristol-Myers Squibb Co.
54.92%
149,261
$6,198,821,000 0.21%
SpartanNash Co
14.51%
328,357
$6,159,977,000 0.21%
Titan Machy Inc
32.91%
384,548
$6,114,313,000 0.21%
Triumph Group Inc.
1.33%
395,551
$6,095,441,000 0.21%
Flushing Finl Corp
11.52%
453,198
$5,959,554,000 0.20%
Pennymac Mtg Invt Tr
40.75%
427,941
$5,884,189,000 0.20%
Berkshire Hathaway Inc.
1.58%
14,260
$5,800,968,000 0.20%
B G Foods Inc New
23.45%
710,244
$5,738,772,000 0.19%
Patterson Cos Inc
1.32%
234,429
$5,654,427,000 0.19%
Hope Bancorp Inc
1.33%
525,069
$5,639,241,000 0.19%
Dicks Sporting Goods, Inc.
2.60%
26,102
$5,608,015,000 0.19%
Cross Ctry Healthcare Inc
34.68%
404,370
$5,596,481,000 0.19%
Veritex Holdings Inc
27.76%
264,840
$5,585,476,000 0.19%
WaFd Inc
1.33%
195,231
$5,579,702,000 0.19%
Banc of California Inc
1.34%
433,946
$5,545,830,000 0.19%
Clearfield Inc
11.20%
143,419
$5,530,237,000 0.19%
Hewlett Packard Enterprise C
1.40%
260,136
$5,507,079,000 0.19%
WEX Inc
1.25%
30,611
$5,422,433,000 0.18%
Zoom Video Communications In
62.55%
91,226
$5,399,667,000 0.18%
Chevron Corp.
2.34%
34,294
$5,364,213,000 0.18%
Colgate-Palmolive Co.
2.33%
55,054
$5,342,440,000 0.18%
Proassurance Corporation
33.55%
434,850
$5,313,867,000 0.18%
RTX Corp
1.73%
52,635
$5,284,009,000 0.18%
Portland Gen Elec Co
1.59%
120,518
$5,211,187,000 0.18%
Waters Corp.
Closed
15,053
$5,181,695,000
AMC Networks Inc
40.81%
534,543
$5,163,685,000 0.17%
Green Dot Corp.
4.18%
537,705
$5,081,312,000 0.17%
Truist Finl Corp
6.62%
129,076
$5,014,603,000 0.17%
Textron Inc.
2.53%
58,313
$5,006,754,000 0.17%
Stifel Finl Corp
1.79%
58,809
$4,948,778,000 0.17%
Bank America Corp
0.39%
123,282
$5,980,663,000 0.20%
Builders Firstsource Inc
3.13%
35,082
$4,855,700,000 0.16%
Oreilly Automotive Inc
0.41%
4,581
$4,837,811,000 0.16%
Resmed Inc.
Opened
24,701
$4,728,266,000 0.16%
Norfolk Southn Corp
62.54%
21,943
$4,710,953,000 0.16%
General Dynamics Corp.
Opened
16,189
$4,696,976,000 0.16%
Synaptics Inc
1.32%
51,864
$4,574,405,000 0.15%
Macys Inc
2.53%
235,512
$4,521,830,000 0.15%
Bank Montreal Que
4.57%
53,826
$4,513,310,000 0.15%
Western Digital Corp.
2.57%
58,983
$4,469,142,000 0.15%
Taylor Morrison Home Corp.
2.54%
80,437
$4,459,427,000 0.15%
Heritage Finl Corp Wash
1.33%
244,138
$4,401,808,000 0.15%
Amerisafe Inc
10.97%
100,150
$4,395,584,000 0.15%
Autonation Inc.
2.57%
27,297
$4,350,596,000 0.15%
Jabil Inc
2.71%
39,647
$4,313,197,000 0.15%
Amphenol Corp.
99.25%
63,818
$4,299,419,000 0.15%
Thermo Fisher Scientific Inc.
0.25%
7,691
$4,253,150,000 0.14%
KLA Corp.
No change
5,146
$4,242,928,000 0.14%
DoorDash Inc
7.43%
38,935
$4,235,349,000 0.14%
Ishares Tr
2.26%
156,407
$20,027,922,000 0.68%
Lam Research Corp.
3.36%
3,943
$4,198,704,000 0.14%
Reliance Inc.
2.50%
14,586
$4,165,762,000 0.14%
Steel Dynamics Inc.
2.52%
31,509
$4,080,416,000 0.14%
First Tr Nas100 Eq Weighted
0.39%
32,245
$3,975,486,000 0.13%
Caesars Entertainment Inc Ne
6.50%
98,695
$3,922,139,000 0.13%
Air Lease Corp
2.54%
82,213
$3,907,584,000 0.13%
Invesco Exchange Traded Fd T
15.92%
86,472
$7,761,222,000 0.26%
Intel Corp.
4.06%
123,089
$3,812,062,000 0.13%
United States Stl Corp New
2.54%
100,653
$3,804,683,000 0.13%
Raymond James Finl Inc
2.48%
30,521
$3,772,701,000 0.13%
Stryker Corp.
0.04%
11,061
$3,763,633,000 0.13%
Science Applications Intl Co
6.28%
31,823
$3,740,794,000 0.13%
Mastercard Incorporated
1.89%
8,468
$3,735,765,000 0.13%
Pepsico Inc
3.04%
22,137
$3,651,023,000 0.12%
Elanco Animal Health Inc
6.17%
252,019
$3,636,634,000 0.12%
Eog Res Inc
2.33%
28,890
$3,636,387,000 0.12%
Ares Coml Real Estate Corp
1.33%
546,205
$3,632,263,000 0.12%
AECOM
2.52%
40,888
$3,603,868,000 0.12%
Lumentum Holdings Inc
2.54%
69,982
$3,563,483,000 0.12%
O-I Glass Inc
27.32%
319,760
$3,558,929,000 0.12%
Verizon Communications Inc
11.45%
85,373
$3,520,783,000 0.12%
Cheniere Energy Inc.
21.01%
20,104
$3,514,821,000 0.12%
Jones Lang Lasalle Inc.
3.78%
16,852
$3,459,379,000 0.12%
Radian Group, Inc.
2.54%
110,016
$3,421,498,000 0.12%
Silgan Holdings Inc.
2.52%
78,827
$3,336,747,000 0.11%
Westlake Corporation
2.51%
23,026
$3,334,625,000 0.11%
Resideo Technologies Inc
2.54%
170,289
$3,330,853,000 0.11%
Valero Energy Corp.
2.48%
21,234
$3,328,642,000 0.11%
Cbre Group Inc
4.44%
37,333
$3,326,744,000 0.11%
Juniper Networks Inc
2.54%
90,277
$3,291,499,000 0.11%
Schwab Strategic Tr
1.15%
45,798
$4,012,791,000 0.14%
Morgan Stanley
0.52%
33,597
$3,265,323,000 0.11%
Ralph Lauren Corp
2.46%
18,574
$3,251,564,000 0.11%
Arrow Electrs Inc
2.53%
26,719
$3,226,586,000 0.11%
Interpublic Group Cos Inc
8.28%
107,260
$3,120,180,000 0.11%
Plexus Corp.
2.51%
30,237
$3,119,854,000 0.11%
Vertiv Holdings Co
22.03%
35,988
$3,115,511,000 0.11%
Fulton Finl Corp Pa
10.03%
181,471
$3,081,378,000 0.10%
United Bankshares Inc West V
1.32%
93,537
$3,034,340,000 0.10%
Novo-nordisk A S
1.00%
20,984
$2,995,256,000 0.10%
Vishay Intertechnology, Inc.
2.54%
132,847
$2,962,488,000 0.10%
Hershey Company
319.10%
16,085
$2,956,896,000 0.10%
Annaly Capital Management In
3.64%
154,364
$2,942,178,000 0.10%
Skyworks Solutions, Inc.
2.54%
27,586
$2,940,116,000 0.10%
Sl Green Rlty Corp
2.58%
51,636
$2,924,663,000 0.10%
Anywhere Real Estate Inc
1.33%
874,875
$2,895,836,000 0.10%
Royal Gold, Inc.
0.42%
23,004
$2,879,181,000 0.10%
Foot Locker Inc
34.34%
115,480
$2,877,762,000 0.10%
Columbia Bkg Sys Inc
1.33%
144,354
$2,871,201,000 0.10%
Pfizer Inc.
9.60%
100,181
$2,803,060,000 0.09%
Copt Defense Properties
2.53%
111,709
$2,796,076,000 0.09%
Capital One Finl Corp
2.38%
20,162
$2,791,429,000 0.09%
Genesco Inc.
1.33%
107,602
$2,782,588,000 0.09%
Honeywell International Inc
3.50%
12,969
$2,769,400,000 0.09%
Fortune Brands Innovations I
2.20%
42,237
$2,764,115,000 0.09%
Fifth Third Bancorp
2.37%
75,655
$2,760,651,000 0.09%
Altria Group Inc.
1.53%
60,547
$2,757,916,000 0.09%
Gentex Corp.
2.23%
80,506
$2,713,857,000 0.09%
HF Sinclair Corporation
2.54%
50,733
$2,706,098,000 0.09%
Humana Inc.
2.59%
7,180
$2,682,807,000 0.09%
Oge Energy Corp.
2.54%
74,752
$2,668,646,000 0.09%
Regions Financial Corp.
2.52%
132,889
$2,663,096,000 0.09%
Host Hotels Resorts Inc
10.39%
147,203
$2,646,710,000 0.09%
Allstate Corp (The)
3.11%
16,207
$2,587,617,000 0.09%
Avient Corporation
1.24%
59,030
$2,576,655,000 0.09%
Patterson-UTI Energy Inc
2.54%
244,596
$2,534,015,000 0.09%
Prudential Finl Inc
0.71%
21,365
$2,503,764,000 0.08%
Schlumberger Ltd.
3.19%
52,211
$2,463,315,000 0.08%
East West Bancorp, Inc.
2.53%
33,589
$2,459,722,000 0.08%
Blackrock Inc.
1.35%
3,089
$2,432,032,000 0.08%
Republic Svcs Inc
1.69%
12,459
$2,421,282,000 0.08%
Pacer Fds Tr
1.47%
87,619
$4,028,008,000 0.14%
Autozone Inc.
1.36%
795
$2,356,460,000 0.08%
American Tower Corp.
0.37%
12,033
$2,338,984,000 0.08%
Designer Brands Inc
46.84%
342,209
$2,337,287,000 0.08%
PayPal Holdings Inc
1.53%
39,945
$2,318,008,000 0.08%
Kulicke Soffa Inds Inc
2.54%
46,699
$2,297,124,000 0.08%
Public Svc Enterprise Grp In
2.54%
31,061
$2,289,196,000 0.08%
TransMedics Group, Inc.
33.82%
14,787
$2,227,218,000 0.08%
Lyondellbasell Industries N
2.23%
22,968
$2,197,119,000 0.07%
Boot Barn Holdings Inc
18.75%
16,996
$2,191,295,000 0.07%
Laboratory Corp Amer Hldgs
Closed
9,993
$2,183,071,000
Veeco Instrs Inc Del
23.13%
46,481
$2,171,128,000 0.07%
Southwest Airls Co
2.54%
75,031
$2,146,637,000 0.07%
M T Bk Corp
2.47%
14,161
$2,143,409,000 0.07%
Celanese Corp
2.45%
15,869
$2,140,569,000 0.07%
Conocophillips
0.29%
18,515
$2,117,746,000 0.07%
Freeport-McMoRan Inc
0.24%
42,601
$2,070,409,000 0.07%
e.l.f. Beauty Inc
5.09%
9,572
$2,017,011,000 0.07%
First Amern Finl Corp
2.51%
37,339
$2,014,439,000 0.07%
Church Dwight Co Inc
0.10%
19,181
$1,988,686,000 0.07%
PDF Solutions Inc.
0.91%
54,664
$1,988,676,000 0.07%
Axcelis Technologies Inc
4.38%
13,966
$1,985,825,000 0.07%
GE Aerospace
43.56%
12,489
$1,985,314,000 0.07%
Labcorp Holdings Inc.
Opened
9,749
$1,984,019,000 0.07%
Applied Indl Technologies In
0.66%
9,939
$1,928,166,000 0.07%
Cathay Gen Bancorp
2.53%
51,115
$1,928,058,000 0.07%
Modine Mfg Co
5.94%
19,179
$1,921,545,000 0.06%
Lantheus Holdings Inc
14.46%
23,634
$1,897,574,000 0.06%
Sps Comm Inc
18.16%
10,026
$1,886,492,000 0.06%
Lowes Cos Inc
0.20%
8,514
$1,877,037,000 0.06%
Fortinet Inc
9.92%
31,111
$1,875,060,000 0.06%
Booking Holdings Inc
0.85%
468
$1,853,982,000 0.06%
Ensign Group Inc
1.22%
14,981
$1,853,000,000 0.06%
Huntington Bancshares, Inc.
2.54%
139,813
$1,842,735,000 0.06%
Texas Cap Bancshares Inc
Closed
29,839
$1,836,590,000
Tanger Inc.
9.08%
67,102
$1,819,135,000 0.06%
Lear Corp.
2.45%
15,913
$1,817,424,000 0.06%
Agree Rlty Corp
0.58%
29,274
$1,813,232,000 0.06%
Fidelity Covington Trust
Opened
48,441
$2,036,030,000 0.07%
Axis Cap Hldgs Ltd
1.98%
25,499
$1,801,504,000 0.06%
Atkore Inc
14.96%
13,307
$1,795,514,000 0.06%
FTI Consulting Inc.
2.15%
8,168
$1,760,449,000 0.06%
GMS Inc
3.47%
21,800
$1,757,298,000 0.06%
Tenable Holdings Inc
7.88%
40,131
$1,748,909,000 0.06%
Rio Tinto plc
0.69%
26,510
$1,747,804,000 0.06%
KeyCorp
2.54%
122,901
$1,746,423,000 0.06%
Vail Resorts Inc.
Opened
9,653
$1,738,795,000 0.06%
Advanced Drain Sys Inc Del
2.50%
10,822
$1,735,740,000 0.06%
Evercore Inc
0.21%
8,227
$1,714,754,000 0.06%
United Rentals, Inc.
15.92%
2,646
$1,711,248,000 0.06%
John Bean Technologies Corp
4.18%
17,960
$1,705,661,000 0.06%
Element Solutions Inc
5.03%
62,482
$1,694,512,000 0.06%
Danaher Corp.
No change
6,715
$1,677,743,000 0.06%
Cactus Inc
0.64%
31,807
$1,677,501,000 0.06%
Medtronic Plc
1.56%
21,215
$1,669,862,000 0.06%
Perficient Inc.
3.04%
22,296
$1,667,517,000 0.06%
Chord Energy Corporation
0.66%
9,858
$1,652,989,000 0.06%
Installed Bldg Prods Inc
2.34%
7,925
$1,630,014,000 0.06%
Advanced Micro Devices Inc.
26.50%
10,008
$1,623,398,000 0.05%
Matador Res Co
4.70%
26,904
$1,603,478,000 0.05%
Blueprint Medicines Corp
8.17%
14,744
$1,589,109,000 0.05%
Axsome Therapeutics Inc
3.66%
19,724
$1,587,783,000 0.05%
Wintrust Finl Corp
0.15%
16,104
$1,587,211,000 0.05%
Avery Dennison Corp.
0.32%
7,189
$1,571,844,000 0.05%
Jetblue Awys Corp
2.54%
257,401
$1,567,572,000 0.05%
Analog Devices Inc.
No change
6,757
$1,542,353,000 0.05%
Insmed Inc
3.01%
22,976
$1,539,392,000 0.05%
SouthState Corporation
14.61%
19,869
$1,518,389,000 0.05%
Select Sector Spdr Tr
0.24%
20,445
$2,398,614,000 0.08%
Douglas Emmett Inc
1.12%
112,333
$1,495,152,000 0.05%
i3 Verticals Inc
22.00%
67,361
$1,487,331,000 0.05%
Powell Inds Inc
Opened
10,184
$1,460,386,000 0.05%
3M Co.
6.09%
14,275
$1,458,789,000 0.05%
Lpl Finl Hldgs Inc
0.42%
5,159
$1,440,972,000 0.05%
Synovus Finl Corp
0.72%
35,759
$1,437,155,000 0.05%
Simply Good Foods Co
2.02%
39,569
$1,429,628,000 0.05%
Atlantic Un Bankshares Corp
8.22%
43,179
$1,418,430,000 0.05%
Pinnacle Finl Partners Inc
0.69%
17,596
$1,408,384,000 0.05%
Disney Walt Co
0.78%
14,150
$1,404,927,000 0.05%
Lattice Semiconductor Corp.
0.17%
24,032
$1,393,615,000 0.05%
Couchbase Inc
33.74%
74,869
$1,367,108,000 0.05%
Schwab Charles Corp
6.44%
18,547
$1,366,728,000 0.05%
Bloomin Brands Inc
28.69%
70,666
$1,358,907,000 0.05%
Spdr Sp 500 Etf Tr
3.06%
2,489
$1,354,309,000 0.05%
American Eagle Outfitters In
10.90%
66,708
$1,331,492,000 0.04%
Citigroup Inc
1.51%
20,968
$1,330,629,000 0.04%
Eagle Matls Inc
5.61%
5,931
$1,289,755,000 0.04%
Chesapeake Utils Corp
2.31%
11,892
$1,262,930,000 0.04%
Assurant Inc
No change
7,323
$1,217,449,000 0.04%
Packaging Corp Amer
2.75%
6,552
$1,196,133,000 0.04%
Newmont Corp
24.59%
27,243
$1,140,664,000 0.04%
Gallagher Arthur J Co
0.34%
4,398
$1,140,445,000 0.04%
Arista Networks Inc
3.40%
3,195
$1,119,784,000 0.04%
Ameren Corp.
1.91%
15,731
$1,118,631,000 0.04%
WEC Energy Group Inc
18.98%
14,169
$1,111,700,000 0.04%
Devon Energy Corp.
117.30%
23,329
$1,105,795,000 0.04%
Starbucks Corp.
20.57%
14,126
$1,099,716,000 0.04%
Clearway Energy, Inc.
12.00%
43,445
$1,072,657,000 0.04%
Lockheed Martin Corp.
1.17%
2,285
$1,067,312,000 0.04%
Martin Marietta Matls Inc
16.17%
1,959
$1,061,386,000 0.04%
Vistra Corp
No change
12,323
$1,059,532,000 0.04%
Madrigal Pharmaceuticals Inc
13.37%
3,713
$1,040,234,000 0.04%
Ovintiv Inc
0.09%
22,169
$1,039,061,000 0.04%
Extra Space Storage Inc.
10.25%
6,657
$1,034,565,000 0.03%
Perion Network Ltd.
Closed
45,277
$1,017,827,000
Everest Group Ltd
3.66%
2,629
$1,001,702,000 0.03%
Albemarle Corp.
13.23%
10,437
$996,942,000 0.03%
Envista Holdings Corp
0.41%
59,851
$995,322,000 0.03%
MercadoLibre Inc
No change
602
$989,327,000 0.03%
DuPont de Nemours Inc
5.90%
12,069
$971,434,000 0.03%
Hub Group, Inc.
10.88%
22,529
$969,873,000 0.03%
Applovin Corp
5.58%
11,438
$951,870,000 0.03%
Spdr Sp Midcap 400 Etf Tr
0.11%
1,771
$947,835,000 0.03%
VanEck ETF Trust
0.66%
39,424
$1,084,316,000 0.04%
DTE Energy Co.
1.39%
8,512
$944,917,000 0.03%
Airbnb, Inc.
0.23%
6,191
$938,741,000 0.03%
Union Pac Corp
1.75%
4,087
$924,673,000 0.03%
Vertex Pharmaceuticals, Inc.
12.15%
1,937
$907,911,000 0.03%
Ge Vernova Inc
Opened
5,263
$902,657,000 0.03%
Williams Cos Inc
6.70%
20,892
$887,910,000 0.03%
Cytokinetics Inc
0.22%
15,950
$864,171,000 0.03%
Masonite Intl Corp
Closed
6,533
$858,763,000
SPX Technologies Inc
Opened
6,017
$855,257,000 0.03%
Intuitive Surgical Inc
4.96%
1,904
$846,994,000 0.03%
Vici Pptys Inc
7.39%
29,303
$839,238,000 0.03%
PubMatic, Inc.
Opened
41,318
$839,168,000 0.03%
Nicolet Bankshares Inc.
No change
10,000
$830,400,000 0.03%
Palo Alto Networks Inc
19.73%
2,421
$820,743,000 0.03%
Primerica Inc
13.06%
3,462
$819,040,000 0.03%
Deere Co
No change
2,187
$817,129,000 0.03%
Olema Pharmaceuticals, Inc.
Opened
74,657
$807,789,000 0.03%
Denali Therapeutics Inc
19.17%
34,269
$795,726,000 0.03%
Crocs Inc
3.15%
5,441
$794,060,000 0.03%
Axalta Coating Sys Ltd
0.60%
23,146
$790,899,000 0.03%
Aflac Inc.
No change
8,848
$790,215,000 0.03%
Repligen Corp.
45.66%
6,071
$765,311,000 0.03%
Lululemon Athletica inc.
94.00%
2,445
$730,322,000 0.02%
Direxion Shs Etf Tr
13.56%
8,027
$712,316,000 0.02%
Proshares Tr
28.86%
9,480
$697,823,000 0.02%
Gilead Sciences, Inc.
0.31%
10,154
$696,666,000 0.02%
Ooma Inc
Closed
80,755
$688,840,000
Texas Instrs Inc
1.70%
3,479
$676,770,000 0.02%
Alkermes plc
46.98%
27,968
$674,029,000 0.02%
TG Therapeutics Inc
0.56%
37,683
$670,380,000 0.02%
Us Bancorp Del
1.64%
16,688
$662,514,000 0.02%
Trade Desk Inc
4.48%
6,667
$651,166,000 0.02%
Veeva Sys Inc
14.49%
3,530
$646,025,000 0.02%
CDW Corp
No change
2,879
$644,435,000 0.02%
Hanover Ins Group Inc
25.09%
5,070
$635,980,000 0.02%
Innovator ETFs Trust
Opened
29,127
$910,302,000 0.03%
Vanguard Scottsdale Fds
0.59%
7,802
$597,399,000 0.02%
Roper Technologies Inc
No change
1,057
$595,789,000 0.02%
Deciphera Pharmaceuticals In
Closed
37,622
$591,794,000
Pure Storage Inc
Closed
11,312
$588,111,000
Baker Hughes Company
23.41%
16,008
$563,001,000 0.02%
Sherwin-Williams Co.
1.37%
1,874
$559,258,000 0.02%
Doubleline Etf Trust
4.16%
20,146
$558,461,000 0.02%
International Business Machs
0.68%
3,215
$556,034,000 0.02%
Prologis Inc
17.92%
4,811
$540,323,000 0.02%
Northrop Grumman Corp.
1.60%
1,230
$536,219,000 0.02%
Chipotle Mexican Grill
5,146.91%
8,500
$532,525,000 0.02%
Viking Therapeutics Inc
242.74%
9,943
$527,079,000 0.02%
Innovator ETFs Trust
Closed
15,662
$511,364,000
Select Sector Spdr Tr
Closed
11,886
$500,638,000
Artisan Partners Asset Mgmt
78.18%
12,075
$498,335,000 0.02%
Unilever plc
1.03%
9,017
$495,828,000 0.02%
MSCI Inc
No change
1,008
$485,604,000 0.02%
Sensient Technologies Corp.
18.75%
6,500
$482,235,000 0.02%
Idexx Labs Inc
No change
980
$477,456,000 0.02%
Vanguard Specialized Funds
1.57%
2,592
$473,162,000 0.02%
Kkr Co Inc
0.33%
4,493
$472,868,000 0.02%
Vanguard World Fd
9.55%
1,503
$472,258,000 0.02%
Alliant Energy Corp.
2.76%
9,196
$468,076,000 0.02%
Tesla Inc
19.47%
2,329
$460,863,000 0.02%
AMGEN Inc.
2.68%
1,454
$454,219,000 0.02%
Invesco Exch Traded Fd Tr Ii
0.11%
23,534
$1,402,404,000 0.05%
United Parcel Service, Inc.
7.05%
3,307
$452,563,000 0.02%
Steris Plc
2.61%
2,052
$450,418,000 0.02%
Jacobs Solutions Inc
No change
2,983
$416,755,000 0.01%
Las Vegas Sands Corp
0.84%
9,272
$410,286,000 0.01%
Confluent Inc
No change
13,636
$402,671,000 0.01%
Conagra Brands Inc
No change
13,874
$394,299,000 0.01%
Fastenal Co.
No change
6,259
$393,316,000 0.01%
T Rowe Price Etf Inc
No change
9,916
$383,948,000 0.01%
Travelers Companies Inc.
2.59%
1,884
$383,077,000 0.01%
Sp Global Inc
31.12%
821
$366,166,000 0.01%
Fidelity Comwlth Tr
No change
5,200
$363,636,000 0.01%
Teradyne, Inc.
7.71%
2,429
$360,196,000 0.01%
Invitation Homes Inc
27.21%
9,998
$358,828,000 0.01%
Nasdaq Inc
No change
5,895
$355,233,000 0.01%
Spdr Ser Tr
Closed
4,810
$351,852,000
Knife River Corp
No change
4,942
$346,632,000 0.01%
Moderna Inc
75.65%
2,788
$331,075,000 0.01%
Expeditors Intl Wash Inc
3.63%
2,652
$330,920,000 0.01%
Neogenomics Inc.
No change
23,600
$327,332,000 0.01%
Royal Caribbean Group
Opened
2,036
$324,599,000 0.01%
Hologic, Inc.
20.01%
4,284
$318,087,000 0.01%
Oneok Inc.
3.84%
3,868
$315,435,000 0.01%
Ishares Inc
6.12%
5,305
$314,056,000 0.01%
Global X Fds
14.88%
4,788
$313,135,000 0.01%
Robinhood Mkts Inc
16.68%
13,556
$307,856,000 0.01%
Intercontinental Exchange In
3.79%
2,185
$299,085,000 0.01%
Rocket Pharmaceuticals Inc
4.42%
13,847
$298,126,000 0.01%
J P Morgan Exchange Traded F
7.33%
5,197
$294,566,000 0.01%
Lennar Corp.
No change
1,960
$293,745,000 0.01%
Ulta Beauty Inc
9.87%
757
$292,103,000 0.01%
Lincoln Elec Hldgs Inc
98.29%
1,545
$291,449,000 0.01%
Dollar Tree Inc
No change
2,728
$291,269,000 0.01%
Icon Plc
No change
919
$288,079,000 0.01%
HubSpot Inc
65.26%
477
$281,330,000 0.01%
Dnp Select Income Fd Inc
1.82%
33,692
$276,948,000 0.01%
Pacira BioSciences Inc
Closed
9,345
$273,061,000
Waste Connections Inc
2.30%
1,484
$260,234,000 0.01%
Cognizant Technology Solutio
Closed
3,510
$257,262,000
Alps Etf Tr
No change
4,720
$249,358,000 0.01%
Automatic Data Processing In
1.79%
1,042
$248,715,000 0.01%
Copart, Inc.
No change
4,586
$248,378,000 0.01%
Ares Capital Corp
No change
11,917
$248,350,000 0.01%
First Tr Exch Traded Fd Iii
No change
3,798
$241,667,000 0.01%
Vanguard Star Fds
6.65%
3,905
$235,472,000 0.01%
Becton Dickinson Co
No change
988
$231,008,000 0.01%
Walgreens Boots Alliance Inc
No change
18,431
$222,922,000 0.01%
Capital Group Growth Etf
No change
6,721
$221,054,000 0.01%
Regal Rexnord Corporation
Closed
1,223
$220,262,000
Asml Holding N V
23.49%
215
$219,887,000 0.01%
Wabtec
Opened
1,366
$215,896,000 0.01%
Wisdomtree Tr
Closed
3,516
$214,546,000
L3Harris Technologies Inc
Closed
999
$212,887,000
Nike, Inc.
7.84%
2,785
$209,893,000 0.01%
Equinix Inc
Closed
252
$207,983,000
Vanguard World Fd
Opened
359
$206,996,000 0.01%
Diageo plc
Closed
1,385
$206,005,000
Cardinal Health, Inc.
31.31%
2,080
$204,506,000 0.01%
Astrazeneca plc
Opened
2,621
$204,412,000 0.01%
Coinbase Global Inc
10.95%
919
$204,229,000 0.01%
CMS Energy Corporation
3.57%
3,407
$202,818,000 0.01%
Pnc Finl Svcs Group Inc
Closed
1,242
$200,707,000
Cleanspark Inc
No change
10,400
$165,880,000 0.01%
Iris Energy Ltd
Opened
14,252
$160,905,000 0.01%
Blackrock Enhanced Equity Di
No change
12,962
$105,900,000 0.00%
No transactions found in first 500 rows out of 503
Showing first 500 out of 503 holdings