Dana Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 13,204 | 156,703 | +143,499 | 2,573,592 | 23,052,578 | 0.69% | +20,478,986 |
| CISCO SYS INC(CSCO) | 226,509 | 401,630 | +175,121 | 17,448,013 | 31,162,480 | 0.93% | +13,714,467 |
| DATADOG INC(DDOG) | 0 | 97,388 | +97,388 | 0 | 11,496,653 | 0.34% | +11,496,653 |
| SHOPIFY INC(SHOP) | 2,672 | 94,521 | +91,849 | 430,112 | 11,212,081 | 0.33% | +10,781,969 |
| CARNIVAL CORP | 0 | 403,228 | +403,228 | 0 | 10,435,538 | 0.31% | +10,435,538 |
| NXP SEMICONDUCTORS N V COM | 0 | 48,451 | +48,451 | 0 | 9,538,064 | 0.28% | +9,538,064 |
| PROCTER & GAMBLE CO(PG) | 34,600 | 92,422 | +57,822 | 4,958,488 | 13,349,395 | 0.40% | +8,390,907 |
| PHILIP MORRIS INTL INC(PM) | 110,009 | 157,434 | +47,425 | 17,645,392 | 26,030,096 | 0.78% | +8,384,704 |
| SMUCKER J M CO(SJM) | 0 | 84,514 | +84,514 | 0 | 8,150,530 | 0.24% | +8,150,530 |
| DIAMONDBACK ENERGY INC(FANG) | 160,520 | 162,231 | +1,711 | 24,131,021 | 32,087,580 | 0.96% | +7,956,559 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 0 | 552,000 | +552,000 | 0 | 7,904,640 | 0.24% | +7,904,640 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 622 | 16,713 | +16,091 | 361,202 | 8,104,301 | 0.24% | +7,743,099 |
| AMERICAN TOWER CORP(AMT) | 104,408 | 147,141 | +42,733 | 18,330,885 | 25,393,613 | 0.76% | +7,062,728 |
| N-ABLE INC | 0 | 1,458,781 | +1,458,781 | 0 | 6,812,507 | 0.20% | +6,812,507 |
| DELTA AIR LINES INC(DAL) | 201,683 | 308,161 | +106,478 | 13,996,800 | 20,486,530 | 0.61% | +6,489,730 |
| SLB LIMITED(SLB) | 574,577 | 553,098 | -21,479 | 22,052,270 | 28,423,714 | 0.85% | +6,371,444 |
| PROGYNY INC | 0 | 349,149 | +349,149 | 0 | 5,928,550 | 0.18% | +5,928,550 |
| ULTRA CLEAN HLDGS INC(UCTT) | 389,516 | 249,436 | -140,080 | 9,866,440 | 15,509,931 | 0.46% | +5,643,491 |
| ARAMARK(ARMK) | 73,307 | 204,718 | +131,411 | 2,702,096 | 8,299,277 | 0.25% | +5,597,181 |
| PEPSICO INC(PEP) | 26,097 | 57,775 | +31,678 | 3,745,448 | 8,971,887 | 0.27% | +5,226,439 |
| VERTIV HOLDINGS CO(VRT) | 151,896 | 116,441 | -35,455 | 24,608,617 | 29,177,713 | 0.87% | +4,569,096 |
| COMPASS INC(COMP) | 0 | 611,694 | +611,694 | 0 | 4,471,483 | 0.13% | +4,471,483 |
| EXXON MOBIL CORP | 97,221 | 95,258 | -1,963 | 11,699,575 | 16,161,472 | 0.48% | +4,461,897 |
| DOCUSIGN INC(DOCU) | 0 | 92,348 | +92,348 | 0 | 4,378,219 | 0.13% | +4,378,219 |
| GENPACT LIMITED SHS | 0 | 105,199 | +105,199 | 0 | 3,918,663 | 0.12% | +3,918,663 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 328,676 | 287,724 | -40,952 | 12,279,335 | 15,914,014 | 0.47% | +3,634,679 |
| FERGUSON ENTERPRISES INC(FERG) | 36,603 | 48,725 | +12,122 | 8,148,954 | 11,365,626 | 0.34% | +3,216,672 |
| PERMIAN RESOURCES CORP(PR) | 532,931 | 498,224 | -34,707 | 7,477,022 | 10,622,136 | 0.32% | +3,145,114 |
| SCHWAB CHARLES CORP(SCHW) | 60,131 | 97,373 | +37,242 | 6,007,703 | 9,151,134 | 0.27% | +3,143,431 |
| MASTERCARD INCORPORATED(MA) | 14,482 | 22,474 | +7,992 | 8,267,526 | 11,229,434 | 0.33% | +2,961,908 |
| CRESCENT ENERGY COMPANY(CRGY) | 711,272 | 655,625 | -55,647 | 5,967,572 | 8,850,938 | 0.26% | +2,883,366 |
| ADVANCED ENERGY INDS | 64,236 | 50,480 | -13,756 | 13,449,091 | 16,290,401 | 0.49% | +2,841,310 |
| KOPPERS HOLDINGS INC(KOP) | 235,769 | 235,235 | -534 | 6,384,625 | 9,098,890 | 0.27% | +2,714,265 |
| US BANCORP(USB) | 14,743 | 66,969 | +52,226 | 786,686 | 3,483,058 | 0.10% | +2,696,372 |
| CSX CORP(CSX) | 91,137 | 143,714 | +52,577 | 3,303,717 | 5,899,454 | 0.18% | +2,595,737 |
| ALLSTATE CORP(ALL) | 94,912 | 106,993 | +12,081 | 19,755,962 | 22,183,837 | 0.66% | +2,427,875 |
| ENCORE CAP GROUP INC(ECPG) | 154,301 | 153,952 | -349 | 8,386,259 | 10,795,114 | 0.32% | +2,408,855 |
| LINDE PLC(LIN) | 29,760 | 30,245 | +485 | 12,689,366 | 14,994,325 | 0.45% | +2,304,959 |
| WARNER MUSIC GROUP CORP(WMG) | 101,696 | 205,464 | +103,768 | 3,119,016 | 5,247,558 | 0.16% | +2,128,542 |
| NEXTERA ENERGY INC(NEE) | 70,703 | 83,989 | +13,286 | 5,676,018 | 7,800,883 | 0.23% | +2,124,865 |
| PROPETRO HLDG CORP(PUMP) | 742,620 | 633,928 | -108,692 | 7,062,316 | 9,134,902 | 0.27% | +2,072,586 |
| WINTRUST FINL CORP(WTFC) | 13,296 | 27,065 | +13,769 | 1,859,047 | 3,760,411 | 0.11% | +1,901,364 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 21,631 | +21,631 | 0 | 1,863,294 | 0.06% | +1,863,294 |
| CHEVRON CORPORATION(CVX) | 37,244 | 36,441 | -803 | 5,676,358 | 7,539,643 | 0.22% | +1,863,285 |
| CIRRUS LOGIC INC(CRUS) | 66,266 | 66,116 | -150 | 7,852,521 | 9,561,696 | 0.29% | +1,709,175 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 648,721 | 727,246 | +78,525 | 13,876,142 | 15,555,792 | 0.46% | +1,679,650 |
| MASTEC INC(MTZ) | 32,166 | 26,819 | -5,347 | 6,991,923 | 8,628,745 | 0.26% | +1,636,822 |
| KENNAMETAL INC(KMT) | 307,148 | 286,436 | -20,712 | 8,726,075 | 10,348,933 | 0.31% | +1,622,858 |
| PNC FINL SVCS GROUP INC(PNC) | 1,054 | 8,801 | +7,747 | 220,001 | 1,831,400 | 0.05% | +1,611,399 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 83,120 | +83,120 | 0 | 1,545,201 | 0.05% | +1,545,201 |
| ELEMENT SOLUTIONS INC(ESI) | 158,009 | 159,412 | +1,403 | 3,948,654 | 5,442,313 | 0.16% | +1,493,659 |
| RESTAURANT BRANDS INTL INC(QSR) | 274,727 | 273,780 | -947 | 18,744,652 | 20,232,331 | 0.60% | +1,487,679 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 10,297 | +10,297 | 0 | 1,464,027 | 0.04% | +1,464,027 |
| VALERO ENERGY CORP(VLO) | 17,751 | 17,577 | -174 | 2,889,685 | 4,342,925 | 0.13% | +1,453,240 |
| KULICKE & SOFFA INDS INC(KLIC) | 74,354 | 73,583 | -771 | 3,387,568 | 4,835,875 | 0.14% | +1,448,307 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 53,759 | +53,759 | 0 | 1,448,267 | 0.04% | +1,448,267 |
| ENERSYS(ENS) | 53,951 | 53,829 | -122 | 7,917,309 | 9,351,174 | 0.28% | +1,433,865 |
| ARROW ELECTRS INC | 22,251 | 27,018 | +4,767 | 2,451,615 | 3,874,651 | 0.12% | +1,423,036 |
| QUANTA SVCS INC | 18,827 | 17,005 | -1,822 | 7,946,124 | 9,336,085 | 0.28% | +1,389,961 |
| SPROUTS FMRS MKT INC(SFM) | 35,150 | 54,249 | +19,099 | 2,800,401 | 4,184,225 | 0.12% | +1,383,824 |
| SM ENERGY COMPANY(SM) | 74,968 | 89,150 | +14,182 | 1,401,901 | 2,779,697 | 0.08% | +1,377,796 |
| AT&T INC(T) | 311,873 | 313,827 | +1,954 | 7,746,926 | 9,097,845 | 0.27% | +1,350,919 |
| JOHNSON & JOHNSON(JNJ) | 31,413 | 31,912 | +499 | 6,500,967 | 7,800,625 | 0.23% | +1,299,658 |
| CENTERPOINT ENERGY INC(CNP) | 383,924 | 370,736 | -13,188 | 14,719,640 | 16,000,979 | 0.48% | +1,281,339 |
| FIRST AMERN FINL CORP(FAF) | 46,326 | 68,378 | +22,052 | 2,846,269 | 4,122,510 | 0.12% | +1,276,241 |
| B & G FOODS INC | 1,396,332 | 1,501,166 | +104,834 | 6,004,228 | 7,220,608 | 0.22% | +1,216,380 |
| ASML HLDG NV N Y REGISTRY SHS | 4,936 | 4,906 | -30 | 5,280,829 | 6,479,992 | 0.19% | +1,199,163 |
| CHENIERE ENERGY INC(LNG) | 13,617 | 13,220 | -397 | 2,647,009 | 3,751,307 | 0.11% | +1,104,298 |
| AMERICAN CENTY ETF TR | 0 | 13,690 | +13,690 | 0 | 1,103,551 | 0.03% | +1,103,551 |
| LAM RESEARCH CORP(LRCX) | 210,057 | 173,368 | -36,689 | 35,957,622 | 37,041,710 | 1.10% | +1,084,088 |
| NORTHWEST NAT HLDG CO(NWN) | 167,062 | 166,685 | -377 | 7,808,478 | 8,870,976 | 0.26% | +1,062,498 |
| BANDWIDTH INC(BAND) | 449,256 | 448,239 | -1,017 | 6,941,005 | 7,987,619 | 0.24% | +1,046,614 |
| NORTHERN OIL & GAS INC(NOG) | 137,971 | 136,531 | -1,440 | 2,962,237 | 3,990,801 | 0.12% | +1,028,564 |
| WEBSTER FINL CORP(WBS) | 161,088 | 160,725 | -363 | 10,138,879 | 11,157,530 | 0.33% | +1,018,651 |
| PPL CORP(PPL) | 401,672 | 394,682 | -6,990 | 14,066,554 | 15,076,852 | 0.45% | +1,010,298 |
| MERCK & CO INC(MRK) | 44,961 | 47,626 | +2,665 | 4,732,581 | 5,728,916 | 0.17% | +996,335 |
| OMNICELL COM(OMCL) | 76,057 | 132,879 | +56,822 | 3,445,382 | 4,435,501 | 0.13% | +990,119 |
| OCCIDENTAL PETE CORP(OXY) | 43,200 | 42,350 | -850 | 1,776,384 | 2,752,750 | 0.08% | +976,366 |
| CLEARFIELD INC | 129,657 | 179,362 | +49,705 | 3,779,502 | 4,747,712 | 0.14% | +968,210 |
| SELECT MED HLDGS CORP | 678,545 | 676,987 | -1,558 | 10,076,393 | 11,028,118 | 0.33% | +951,725 |
| DIGITALOCEAN HLDGS INC(DOCN) | 38,885 | 32,899 | -5,986 | 1,871,146 | 2,822,076 | 0.08% | +950,930 |
| PLEXUS CORP(PLXS) | 23,369 | 21,334 | -2,035 | 3,435,243 | 4,320,988 | 0.13% | +885,745 |
| GREENBRIER COS INC(GBX) | 149,849 | 149,512 | -337 | 7,003,942 | 7,871,807 | 0.23% | +867,865 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,578 | 6,521 | -57 | 5,672,472 | 6,497,720 | 0.19% | +825,248 |
| KLA CORP(KLAC) | 3,156 | 3,151 | -5 | 3,834,792 | 4,639,564 | 0.14% | +804,772 |
| WESTLAKE CORPORATION(WLK) | 19,164 | 18,965 | -199 | 1,416,986 | 2,215,491 | 0.07% | +798,505 |
| ROYAL GOLD INC(RGLD) | 22,805 | 22,964 | +159 | 5,069,323 | 5,844,108 | 0.17% | +774,785 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 188,489 | 195,253 | +6,764 | 4,408,758 | 5,160,537 | 0.15% | +751,779 |
| EATON CORP PLC(ETN) | 20,792 | 20,585 | -207 | 6,622,460 | 7,362,637 | 0.22% | +740,177 |
| WALMART INC(WMT) | 94,978 | 91,084 | -3,894 | 10,581,453 | 11,319,869 | 0.34% | +738,416 |
| MARATHON PETE CORP(MPC) | 8,101 | 8,391 | +290 | 1,317,465 | 2,048,915 | 0.06% | +731,450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,168 | 6,376 | +5,208 | 207,612 | 932,681 | 0.03% | +725,069 |
| PPG INDS INC(PPG) | 15,981 | 22,026 | +6,045 | 1,637,448 | 2,354,176 | 0.07% | +716,728 |
| LIGAND PHARMACEUTICALS INC(LGND) | 69,396 | 69,234 | -162 | 13,120,702 | 13,822,568 | 0.41% | +701,866 |
| MODINE MFG CO(MOD) | 11,874 | 10,545 | -1,329 | 1,585,297 | 2,285,207 | 0.07% | +699,910 |
| JABIL INC(JBL) | 19,907 | 19,700 | -207 | 4,539,194 | 5,232,911 | 0.16% | +693,717 |
| HF SINCLAIR CORP(DINO) | 42,237 | 41,799 | -438 | 1,946,281 | 2,607,840 | 0.08% | +661,559 |
| SUN CTRY AIRLS HLDGS INC | 685,504 | 633,980 | -51,524 | 9,864,403 | 10,473,350 | 0.31% | +608,947 |
| PROGRESS SOFTWARE CORP(PRGS) | 139,915 | 258,061 | +118,146 | 6,010,748 | 6,619,265 | 0.20% | +608,517 |
| CROSS CTRY HEALTHCARE INC | 1,008,525 | 933,217 | -75,308 | 8,169,053 | 8,772,240 | 0.26% | +603,187 |