Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Dana Investment Advisors, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
556
positionsALL retained default holdings for this (filer, period), including NULL-value ones
33
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
28
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$13.3M | −10,792 | $159M | $146M | 585,716 | 574,924 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$4.9M | +25,656 | $145M | $140M | 775,647 | 801,303 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$40.1M | −14,260 | $149M | $108M | 307,227 | 292,967 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$9.8M | −2,487 | $111M | $102M | 355,764 | 353,277 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$4.2M | +16,837 | $78.5M | $74.4M | 340,233 | 357,070 | |
TIDAL TRUST I DANA UNCONSTRAINposition key sid:sec:prov:8fd862476682b186b672c358605f2768 · issuer key cusip6:88634W | trim | −$18.4M | −141,500 | $87.4M | $69.0M | 3,550,129 | 3,408,629 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$2.2M | +12,090 | $55.9M | $53.7M | 161,466 | 173,556 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$11.7M | −6,404 | $60.5M | $48.8M | 91,674 | 85,270 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$8.6M | −6,268 | $48.5M | $39.9M | 138,251 | 131,983 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$2.4M | +97,989 | $39.8M | $37.4M | 259,869 | 357,858 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$1.1M | −36,689 | $36.0M | $37.0M | 210,057 | 173,368 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$4.6M | −3,886 | $39.4M | $34.8M | 122,235 | 118,349 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$183K | +6,620 | $33.7M | $33.5M | 147,506 | 154,126 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$10.6M | −4,611 | $44.1M | $33.5M | 41,033 | 36,422 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | add | +$8.0M | +1,711 | $24.1M | $32.1M | 160,520 | 162,231 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$13.7M | +175,121 | $17.4M | $31.2M | 226,509 | 401,630 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$4.6M | −35,455 | $24.6M | $29.2M | 151,896 | 116,441 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | add | −$6.8M | +10,543 | $35.2M | $28.4M | 156,268 | 166,811 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$6.4M | −21,479 | $22.1M | $28.4M | 574,577 | 553,098 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$2.8M | +25,628 | $30.1M | $27.3M | 112,250 | 137,878 | |
TIDAL TRUST I DANA CONCENTRAposition key sid:sec:prov:fcf20cc4110dba103c141a5dc5b514e3 · issuer key cusip6:88634W | trim | −$1.4M | −814 | $28.1M | $26.7M | 1,107,254 | 1,106,440 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$8.4M | +47,425 | $17.6M | $26.0M | 110,009 | 157,434 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$3.8M | −37,656 | $29.5M | $25.7M | 254,520 | 216,864 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$7.1M | +42,733 | $18.3M | $25.4M | 104,408 | 147,141 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$496K | +34,618 | $24.9M | $24.4M | 305,280 | 339,898 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$6.0M | −1,658 | $30.3M | $24.3M | 81,929 | 80,271 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$6.0M | −19,875 | $30.1M | $24.1M | 322,852 | 302,977 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$20.5M | +143,499 | $2.6M | $23.1M | 13,204 | 156,703 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$2.4M | +12,081 | $19.8M | $22.2M | 94,912 | 106,993 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$1.1M | −12,509 | $22.6M | $21.5M | 146,873 | 134,364 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | add | +$6.5M | +106,478 | $14.0M | $20.5M | 201,683 | 308,161 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | trim | +$1.5M | −947 | $18.7M | $20.2M | 274,727 | 273,780 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$321K | −775 | $20.2M | $19.9M | 22,963 | 22,188 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$9.9M | −47,177 | $29.4M | $19.5M | 108,505 | 61,328 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$526K | −1,775 | $18.4M | $17.9M | 22,404 | 20,629 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | trim | −$2.6M | −51,881 | $20.0M | $17.4M | 311,165 | 259,284 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | trim | −$1.9M | −18,057 | $18.3M | $16.4M | 248,584 | 230,527 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | trim | −$697K | −17,605 | $17.1M | $16.4M | 133,962 | 116,357 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | trim | −$2.4M | −21,082 | $18.8M | $16.4M | 160,353 | 139,271 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | +$2.8M | −13,756 | $13.4M | $16.3M | 64,236 | 50,480 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$4.5M | −1,963 | $11.7M | $16.2M | 97,221 | 95,258 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$3.0M | +19,536 | $19.1M | $16.0M | 86,852 | 106,388 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | +$1.3M | −13,188 | $14.7M | $16.0M | 383,924 | 370,736 | |
PHIBRO ANIMAL HEALTH CORP CL A COMposition key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q | trim | +$3.6M | −40,952 | $12.3M | $15.9M | 328,676 | 287,724 | |
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454 | add | +$1.7M | +78,525 | $13.9M | $15.6M | 648,721 | 727,246 | |
ULTRA CLEAN HLDGS INC COMposition key pos:11683 · issuer key iss:2193 | trim | +$5.6M | −140,080 | $9.9M | $15.5M | 389,516 | 249,436 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | trim | +$1.0M | −6,990 | $14.1M | $15.1M | 401,672 | 394,682 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$2.3M | +485 | $12.7M | $15.0M | 29,760 | 30,245 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$397K | −5,891 | $13.8M | $14.2M | 47,119 | 41,228 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.3M | −8,364 | $16.4M | $14.1M | 298,048 | 289,684 | |
LIGAND PHARMACEUTICALS INC COM NEWposition key pos:13455 · issuer key iss:1350 | trim | +$702K | −162 | $13.1M | $13.8M | 69,396 | 69,234 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 | trim | −$1.2M | −3,595 | $14.8M | $13.7M | 43,922 | 40,327 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$8.4M | +57,822 | $5.0M | $13.3M | 34,600 | 92,422 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$836K | +62,808 | $14.0M | $13.1M | 146,537 | 209,345 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | trim | −$585K | −63,642 | $13.6M | $13.0M | 197,574 | 133,932 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$1.4M | −487 | $14.3M | $12.9M | 45,549 | 45,062 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | trim | +$557K | −8,983 | $12.1M | $12.7M | 97,435 | 88,452 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$387K | −15,022 | $12.1M | $12.5M | 32,748 | 17,726 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$441K | +159 | $11.8M | $12.3M | 58,317 | 58,476 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$2.1M | −245 | $13.8M | $11.6M | 121,079 | 120,834 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | new | +$11.5M | +97,388 | $0 | $11.5M | — | 97,388 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$3.2M | +12,122 | $8.1M | $11.4M | 36,603 | 48,725 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$738K | −3,894 | $10.6M | $11.3M | 94,978 | 91,084 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$4.8M | +4,309 | $16.0M | $11.3M | 70,835 | 75,144 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$3.0M | +7,992 | $8.3M | $11.2M | 14,482 | 22,474 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$10.8M | +91,849 | $430K | $11.2M | 2,672 | 94,521 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | trim | +$1.0M | −363 | $10.1M | $11.2M | 161,088 | 160,725 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | trim | +$952K | −1,558 | $10.1M | $11.0M | 678,545 | 676,987 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | add | −$1.8M | +663 | $12.7M | $10.9M | 32,279 | 32,942 | |
ENCORE CAP GROUP INC COMposition key pos:13878 · issuer key iss:815 | trim | +$2.4M | −349 | $8.4M | $10.8M | 154,301 | 153,952 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | trim | +$3.1M | −34,707 | $7.5M | $10.6M | 532,931 | 498,224 | |
SUN CTRY AIRLS HLDGS INC COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | trim | +$609K | −51,524 | $9.9M | $10.5M | 685,504 | 633,980 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | add | −$1.2M | +20,692 | $11.7M | $10.4M | 382,536 | 403,228 | |
KENNAMETAL INC COMposition key pos:17493 · issuer key iss:1277 | trim | +$1.6M | −20,712 | $8.7M | $10.3M | 307,148 | 286,436 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | trim | +$1.7M | −150 | $7.9M | $9.6M | 66,266 | 66,116 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | −$37.8K | +14,023 | $9.6M | $9.6M | 76,826 | 90,849 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | new | +$9.5M | +48,451 | $0 | $9.5M | — | 48,451 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$2.8M | +1,346 | $12.2M | $9.4M | 50,294 | 51,640 | |
ENERSYS COMposition key pos:14745 · issuer key iss:822 | trim | +$1.4M | −122 | $7.9M | $9.4M | 53,951 | 53,829 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$1.4M | −1,822 | $7.9M | $9.3M | 18,827 | 17,005 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | add | −$1.1M | +3,600 | $10.4M | $9.3M | 84,560 | 88,160 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | −$162K | −7,920 | $9.4M | $9.2M | 78,165 | 70,245 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$3.1M | +37,242 | $6.0M | $9.2M | 60,131 | 97,373 | |
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769 | trim | +$2.1M | −108,692 | $7.1M | $9.1M | 742,620 | 633,928 | |
KOPPERS HOLDINGS INC COMposition key pos:15983 · issuer key cusip6:50060P | trim | +$2.7M | −534 | $6.4M | $9.1M | 235,769 | 235,235 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$1.4M | +1,954 | $7.7M | $9.1M | 311,873 | 313,827 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | −$105K | +657 | $9.1M | $9.0M | 33,067 | 33,724 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$5.2M | +31,678 | $3.7M | $9.0M | 26,097 | 57,775 | |
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051 | trim | −$767K | −8,799 | $9.7M | $8.9M | 131,763 | 122,964 | |
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581 | trim | +$1.1M | −377 | $7.8M | $8.9M | 167,062 | 166,685 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | trim | +$2.9M | −55,647 | $6.0M | $8.9M | 711,272 | 655,625 | |
CROSS CTRY HEALTHCARE INC COMposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | trim | +$603K | −75,308 | $8.2M | $8.8M | 1,008,525 | 933,217 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$554K | +692 | $8.1M | $8.7M | 44,224 | 44,916 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | trim | +$1.6M | −5,347 | $7.0M | $8.6M | 32,166 | 26,819 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | +$403K | −2,640 | $8.2M | $8.6M | 39,759 | 37,119 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | trim | −$12.9M | −46,024 | $21.4M | $8.5M | 84,465 | 38,441 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$484K | −140 | $8.9M | $8.5M | 17,787 | 17,647 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | add | +$5.6M | +131,411 | $2.7M | $8.3M | 73,307 | 204,718 | |
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053 | add | +$215K | +375,027 | $8.0M | $8.3M | 796,444 | 1,171,471 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$773K | −584 | $9.0M | $8.2M | 14,356 | 13,772 |
80 more changes below.
1–100 of 549 changes
Mark-to-market only (no share change) · 35
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | no change | −$163K | 0 | $1.7M | $1.5M | 7,080 | 7,080 | |
NICOLET BANKSHARES INC COMposition key sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea · issuer key cusip6:65406E | no change | +$273K | 0 | $1.2M | $1.5M | 10,000 | 10,000 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$160K | 0 | $1.2M | $1.3M | 9,644 | 9,644 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$5.0K | 0 | $976K | $971K | 8,848 | 8,848 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$38.2K | 0 | $907K | $869K | 6,098 | 6,098 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$130K | 0 | $663K | $793K | 1,162 | 1,162 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$17.3K | 0 | $786K | $768K | 5,552 | 5,552 | |
DOUBLELINE ETF TRUST SHILLER CAPE U Sposition key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861R | no change | −$29.0K | 0 | $675K | $646K | 20,938 | 20,938 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$15.4K | 0 | $612K | $628K | 4,339 | 4,339 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$112K | 0 | $663K | $551K | 980 | 980 | |
ISHARES TR MORNINGSTR US EQposition key pos:17097 · issuer key iss:1231 | no change | −$26.9K | 0 | $561K | $534K | 5,948 | 5,948 | |
ELBIT SYS LTD ORDposition key pos:15120 · issuer key iss:2680 | no change | +$163K | 0 | $347K | $509K | 600 | 600 | |
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | −$33.7K | 0 | $475K | $442K | 5,200 | 5,200 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$37.6K | 0 | $470K | $432K | 5,000 | 5,000 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$2.3K | 0 | $419K | $422K | 1,446 | 1,446 | |
VANECK ETF TRUST URANIUM AND NUCLposition key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F | no change | +$27.0K | 0 | $373K | $400K | 3,005 | 3,005 | |
INVESCO EXCH TRADED FD TR II S&P MIDCP LOWposition key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138E | no change | +$3.7K | 0 | $381K | $385K | 6,107 | 6,107 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | no change | −$57.1K | 0 | $437K | $380K | 5,650 | 5,650 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | no change | −$42.4K | 0 | $403K | $360K | 15,404 | 15,404 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | no change | +$88.4K | 0 | $236K | $325K | 6,456 | 6,456 | |
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | no change | −$39.1K | 0 | $361K | $322K | 18,787 | 18,787 | |
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVposition key sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b · issuer key cusip6:33739P | no change | +$6.1K | 0 | $306K | $312K | 3,798 | 3,798 | |
ALPS ETF TR SECTR DIV DOGSposition key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Q | no change | +$21.5K | 0 | $285K | $306K | 4,712 | 4,712 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$31.3K | 0 | $273K | $304K | 2,323 | 2,323 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | no change | −$36.8K | 0 | $336K | $299K | 2,728 | 2,728 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | no change | −$44.5K | 0 | $330K | $286K | 8,927 | 8,927 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | no change | −$28.8K | 0 | $299K | $270K | 6,721 | 6,721 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | no change | −$180K | 0 | $432K | $252K | 1,030 | 1,030 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$22.1K | 0 | $240K | $218K | 13,874 | 13,874 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782C | no change | −$1.5K | 0 | $208K | $207K | 4,635 | 4,635 | |
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387 | no change | −$3.0K | 0 | $209K | $206K | 2,671 | 2,671 | |
NEOGENOMICS INC COM NEWposition key pos:18549 · issuer key iss:1542 | no change | −$102K | 0 | $278K | $175K | 23,600 | 23,600 | |
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584 | no change | −$5.9K | 0 | $161K | $155K | 17,300 | 17,300 | |
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | no change | −$8.9K | 0 | $97.9K | $89.0K | 10,330 | 10,330 | |
ANAVEX LIFE SCIENCES CORP COM NEWposition key pos:15854 · issuer key cusip6:032797 | no change | −$10.0K | 0 | $72.6K | $62.6K | 20,406 | 20,406 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 37.6%below median 80.0%
- Concentration index
- 100 bpsbelow median 446 bps
- Positions with value
- 556 / 556median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.6% · HHI (bps) ·§: 100integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 584
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Dana Investment Advisors, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 511 issuers · $3.4B disclosed value over 556 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
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| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $146M | 574,924 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 801,303 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $115M | 398,339 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $108M | 292,967 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TIDAL TRUST I | $95.7M | 4,515,069 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.4M | 357,070 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.7M | 173,556 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.8M | 85,270 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.9M | 131,983 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.4M | 357,858 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.0M | 173,368 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.8M | 118,349 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.5M | 154,126 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.5M | 36,422 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.1M | 162,231 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.2M | 401,630 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.2M | 116,441 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.4M | 166,811 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.4M | 553,098 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.3M | 137,878 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.0M | 157,434 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.7M | 216,864 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.4M | 147,141 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR16 positions · 16 reported rows
| $24.8M | 136,793 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.4M | 339,898 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.3M | 80,271 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.1M | 302,977 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.1M | 156,703 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.2M | 106,993 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.5M | 134,364 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.5M | 308,161 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.2M | 273,780 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.9M | 22,188 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.5M | 61,328 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.9M | 20,629 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.4M | 259,284 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.4M | 230,527 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.4M | 116,357 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.4M | 139,271 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.3M | 50,480 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.2M | 95,258 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $16.1M | 47,619 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.0M | 106,388 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.0M | 370,736 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PHIBRO ANIMAL HEALTH CORP PHIBRO ANIMAL HEALTH CORP · CL A COM CUSIP 71742Q106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.9M | 287,724 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.6M | 727,246 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UCTTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTRA CLEAN HLDGS INC ULTRA CLEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.5M | 249,436 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.1M | 394,682 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.0M | 30,245 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.2M | 41,228 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.1M | 289,684 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LGNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.8M | 69,234 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYCOM INDS INC DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.7M | 40,327 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.3M | 92,422 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.1M | 209,345 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.0M | 133,932 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMORIS SVCS CORP PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.7M | 88,452 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.5M | 17,726 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.3M | 58,476 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.6M | 120,834 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.5M | 97,388 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.4M | 48,725 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.3M | 91,084 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.3M | 75,144 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.2M | 22,474 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.2M | 94,521 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.2M | 160,725 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT MED HLDGS CORP SELECT MED HLDGS CORP · COM CUSIP 81619Q105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.0M | 676,987 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.9M | 32,942 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENCORE CAP GROUP INC ENCORE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.8M | 153,952 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.6M | 498,224 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SUN CTRY AIRLS HLDGS INC SUN CTRY AIRLS HLDGS INC · COM CUSIP 866683105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.5M | 633,980 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.4M | 403,228 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENNAMETAL INC KENNAMETAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.3M | 286,436 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.6M | 66,116 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.6M | 90,849 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.5M | 48,451 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.4M | 51,640 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERSYS ENERSYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.4M | 53,829 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.3M | 17,005 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.3M | 88,160 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.2M | 70,245 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.2M | 97,373 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PUMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROPETRO HLDG CORP PROPETRO HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.1M | 633,928 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.1M | 235,235 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.1M | 313,827 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.0M | 33,724 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.0M | 57,775 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRIFFON CORP GRIFFON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 122,964 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NWNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWEST NAT HLDG CO NORTHWEST NAT HLDG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 166,685 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 655,625 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CROSS CTRY HEALTHCARE INC CROSS CTRY HEALTHCARE INC · COM CUSIP 227483104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.8M | 933,217 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.7M | 44,916 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 26,819 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 37,119 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERIS PLC STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.5M | 38,441 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.5M | 17,647 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARAMARK ARAMARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.3M | 204,718 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GROCERY OUTLET HLDG CORP GROCERY OUTLET HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.3M | 1,171,471 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GREEN DOT CORP GREEN DOT CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.2M | 731,221 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).