Dana Investment Advisors, Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.2T
Holdings
342
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 34,045 | $3.2B | 0.15% | |
| 102 | CZRCAESARS ENTERTAINMENT INC NE | 39,677 | $3.1B | 0.14% | |
| 103 | MOALTRIA GROUP INC | 58,576 | $3.1B | 0.14% | |
| 104 | SYKSTRYKER CORPORATION | 10,960 | $2.9B | 0.14% | |
| 105 | FFORD MTR CO DEL | 172,544 | $2.9B | 0.13% | |
| 106 | DECKDECKERS OUTDOOR CORP | 10,549 | $2.9B | 0.13% | |
| 107 | HUBSHUBSPOT INC | 6,059 | $2.9B | 0.13% | |
| 108 | VOOVANGUARD INDEX FDS | 6,684 | $2.8B | 0.13% | |
| 109 | LPLALPL FINL HLDGS INC | 14,691 | $2.7B | 0.12% | |
| 110 | IJRISHARES TR | 23,489 | $2.5B | 0.12% | |
| 111 | SIVBEURSVB FINANCIAL GROUP | 4,525 | $2.5B | 0.12% | |
| 112 | LOWLOWES COS INC | 12,500 | $2.5B | 0.12% | |
| 113 | VOVANGUARD INDEX FDS | 10,568 | $2.5B | 0.12% | |
| 114 | TSLATESLA INC | 2,299 | $2.5B | 0.11% | |
| 115 | EOGEOG RES INC | 20,531 | $2.4B | 0.11% | |
| 116 | SRCUSDSPIRIT RLTY CAP INC NEW | 52,625 | $2.4B | 0.11% | |
| 117 | PEPPEPSICO INC | 14,263 | $2.4B | 0.11% | |
| 118 | MPCMARATHON PETE CORP | 27,052 | $2.3B | 0.11% | |
| 119 | VRTVERTIV HOLDINGS CO | 164,121 | $2.3B | 0.11% | |
| 120 | AVNTAVIENT CORPORATION | 47,594 | $2.3B | 0.11% | |
| 121 | ONON SEMICONDUCTOR CORP | 35,958 | $2.3B | 0.10% | |
| 122 | HONHONEYWELL INTL INC | 11,121 | $2.2B | 0.10% | |
| 123 | SBUXSTARBUCKS CORP | 23,687 | $2.2B | 0.10% | |
| 124 | DHRDANAHER CORPORATION | 7,286 | $2.1B | 0.10% | |
| 125 | BOOTBOOT BARN HLDGS INC | 22,144 | $2.1B | 0.10% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 25,762 | $2.0B | 0.09% | |
| 127 | ENSGENSIGN GROUP INC | 21,964 | $2.0B | 0.09% | |
| 128 | KOCOCA COLA CO | 31,859 | $2.0B | 0.09% | |
| 129 | FBINFORTUNE BRANDS HOME & SEC IN | 26,279 | $2.0B | 0.09% | |
| 130 | DTEDTE ENERGY CO | 14,753 | $1.9B | 0.09% | |
| 131 | STAGSTAG INDL INC | 46,740 | $1.9B | 0.09% | |
| 132 | KLACKLA CORP | 5,205 | $1.9B | 0.09% | |
| 133 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 37,090 | $1.9B | 0.09% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 10,235 | $1.9B | 0.09% | |
| 135 | THGHANOVER INS GROUP INC | 12,624 | $1.9B | 0.09% | |
| 136 | CNMDCONMED CORP | 12,633 | $1.9B | 0.09% | |
| 137 | GMREUSDGLOBAL MED REIT INC | 114,858 | $1.9B | 0.09% | |
| 138 | ABNBAIRBNB INC | 10,893 | $1.9B | 0.09% | |
| 139 | ALLYALLY FINL INC | 42,452 | $1.8B | 0.09% | |
| 140 | EXREXTRA SPACE STORAGE INC | 8,981 | $1.8B | 0.09% | |
| 141 | GPIGROUP 1 AUTOMOTIVE INC | 10,993 | $1.8B | 0.09% | |
| 142 | SWAVUSDSHOCKWAVE MED INC | 8,829 | $1.8B | 0.08% | |
| 143 | INTCINTEL CORP | 36,835 | $1.8B | 0.08% | |
| 144 | WMSADVANCED DRAIN SYS INC DEL | 15,338 | $1.8B | 0.08% | |
| 145 | WTWWILLIS TOWERS WATSON PLC LTD | 7,627 | $1.8B | 0.08% | |
| 146 | CRMSALESFORCE COM INC | 8,455 | $1.8B | 0.08% | |
| 147 | GVIISHARES TR | 16,534 | $1.8B | 0.08% | |
| 148 | ADCAGREE RLTY CORP | 27,029 | $1.8B | 0.08% | |
| 149 | CLHCLEAN HARBORS INC | 15,763 | $1.8B | 0.08% | |
| 150 | EFTTECHTARGET INC | 21,638 | $1.8B | 0.08% | |
| 151 | ZWSZURN WATER SOLUTIONS CORP | 49,599 | $1.8B | 0.08% | |
| 152 | CATCATERPILLAR INC | 7,873 | $1.8B | 0.08% | |
| 153 | HUBGHUB GROUP INC | 22,616 | $1.7B | 0.08% | |
| 154 | ACLSAXCELIS TECHNOLOGIES INC | 23,057 | $1.7B | 0.08% | |
| 155 | PNFPPINNACLE FINL PARTNERS INC | 18,769 | $1.7B | 0.08% | |
| 156 | RPDRAPID7 INC | 15,512 | $1.7B | 0.08% | |
| 157 | SMPLSIMPLY GOOD FOODS CO | 45,330 | $1.7B | 0.08% | |
| 158 | ISBCUSDINVESTORS BANCORP INC NEW | 114,255 | $1.7B | 0.08% | |
| 159 | ATKRATKORE INC | 17,297 | $1.7B | 0.08% | |
| 160 | VICIVICI PPTYS INC | 59,687 | $1.7B | 0.08% | |
| 161 | GTESGATES INDL CORP PLC | 110,260 | $1.7B | 0.08% | |
| 162 | DOOREURMASONITE INTL CORP | 18,544 | $1.6B | 0.08% | |
| 163 | VERIVERITONE INC | 90,223 | $1.6B | 0.08% | |
| 164 | CROXCROCS INC | 21,411 | $1.6B | 0.08% | |
| 165 | BLMNBLOOMIN BRANDS INC | 74,350 | $1.6B | 0.08% | |
| 166 | SMTCSEMTECH CORP | 23,512 | $1.6B | 0.08% | |
| 167 | HOMBHOME BANCSHARES INC | 71,688 | $1.6B | 0.07% | |
| 168 | NDQINVESCO QQQ TR | 4,457 | $1.6B | 0.07% | |
| 169 | TRUTRANSUNION | 15,530 | $1.6B | 0.07% | |
| 170 | MTZMASTEC INC | 18,338 | $1.6B | 0.07% | |
| 171 | PRIPRIMERICA INC | 11,643 | $1.6B | 0.07% | |
| 172 | VBTXVERITEX HLDGS INC | 41,697 | $1.6B | 0.07% | |
| 173 | OMCLOMNICELL COM | 12,165 | $1.6B | 0.07% | |
| 174 | LYVLIVE NATION ENTERTAINMENT IN | 13,371 | $1.6B | 0.07% | |
| 175 | ELFE L F BEAUTY INC | 60,598 | $1.6B | 0.07% | |
| 176 | UCTTULTRA CLEAN HLDGS INC | 36,281 | $1.5B | 0.07% | |
| 177 | AXTAAXALTA COATING SYS LTD | 61,664 | $1.5B | 0.07% | |
| 178 | MBUUMALIBU BOATS INC | 26,044 | $1.5B | 0.07% | |
| 179 | COWZPACER FDS TR | 30,007 | $1.5B | 0.07% | |
| 180 | PAHUSDELEMENT SOLUTIONS INC | 66,524 | $1.5B | 0.07% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,935 | $1.5B | 0.07% | |
| 182 | CPKCHESAPEAKE UTILS CORP | 10,542 | $1.5B | 0.07% | |
| 183 | TAT&T INC | 60,334 | $1.4B | 0.07% | |
| 184 | DXCDXC TECHNOLOGY CO | 42,596 | $1.4B | 0.06% | |
| 185 | PGPROCTER AND GAMBLE CO | 9,062 | $1.4B | 0.06% | |
| 186 | DDDUPONT DE NEMOURS INC | 18,651 | $1.4B | 0.06% | |
| 187 | NKENIKE INC | 10,036 | $1.4B | 0.06% | |
| 188 | MCBMETROPOLITAN BK HLDG CORP | 13,167 | $1.3B | 0.06% | |
| 189 | DFSEURDISCOVER FINL SVCS | 11,930 | $1.3B | 0.06% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 16,415 | $1.3B | 0.06% | |
| 191 | IJJISHARES TR | 11,912 | $1.3B | 0.06% | |
| 192 | PKGPACKAGING CORP AMER | 8,341 | $1.3B | 0.06% | |
| 193 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 91,175 | $1.3B | 0.06% | |
| 194 | WF2WINTRUST FINL CORP | 13,931 | $1.3B | 0.06% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 2,240 | $1.3B | 0.06% | |
| 196 | RGENREPLIGEN CORP | 6,794 | $1.3B | 0.06% | |
| 197 | APHAMPHENOL CORP NEW | 16,684 | $1.3B | 0.06% | |
| 198 | REGLPROSHARES TR | 17,133 | $1.2B | 0.06% | |
| 199 | BAC 7.25 PERP LBK OF AMERICA CORP | 932 | $1.2B | 0.06% | |
| 200 | IJKISHARES TR | 15,769 | $1.2B | 0.06% |