Dana Investment Advisors, Inc.

CIK 1427514 · View on SEC EDGAR ↗

Portfolio value
$3.8B
#973 of 9,443 by 13F value · top 10.3%
Positions
572
As of
June 30, 2026

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight
25.20%
Top 25 holdings weight
38.44%
Positions above 1%
14
Effective number of positions
97.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.94% Est. buys $340,334,514 · sells $321,672,829

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held

New positions
45
Increased
214
Decreased
262
Closed
29
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+30.8%
S&P 500 total return (same window)
+28.1%
Excess return
+2.7%

Annualized: +19.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.2% · Options excluded: 0.0%

Sector breakdown

Technology
24.8%
Industrials
13.7%
Healthcare
10.6%
Financials
6.9%
Communication Services
6.4%
Retail
6.0%
Financial Services
6.0%
Energy
3.5%
Consumer Discretionary
3.2%
Real Estate
2.3%
Consumer Staples
2.1%
Communications
1.8%
Utilities
1.8%
Materials
1.7%
Consumer products
1.4%
Telecommunication
0.6%
Packaging
0.3%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
6.8%

Full portfolio 572 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $170,390,886 4.43% 588,854 $24,480,982 Up ×1
NVDA NVIDIA Corporation - Common Stock $158,684,358 4.13% 793,065 $18,937,062 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $121,984,628 3.17% 341,340 $20,396,347 Down ×2
MSFT Microsoft Corporation - Common Stock $112,385,212 2.92% 301,285 $3,937,491 Up ×1
DUNK $86,912,692 2.26% 3,420,413 $17,906,020 Up ×1
AMZN Amazon.com, Inc. - Common Stock $86,236,846 2.24% 361,823 $11,869,918 Up ×4
LRCX Lam Research Corporation - Common Stock $70,071,955 1.82% 161,706 $33,030,245 Down ×4
AVGO Broadcom Inc. - Common Stock $63,511,284 1.65% 168,130 $9,793,976 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $50,066,875 1.30% 88,883 $1,281,489 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $47,992,382 1.25% 408,585 $16,829,902 Up ×2
V Visa Inc. $46,456,167 1.21% 135,405 $6,565,448 Up ×1
APH Amphenol Corporation Common Stock $45,970,503 1.20% 260,722 $38,183,679 Up ×2
LLY Eli Lilly and Company Common Stock $42,689,550 1.11% 35,592 $9,189,349 Down ×3
ABBV AbbVie Inc. Common Stock $39,674,000 1.03% 157,662 $6,153,066 Up ×2
NOW ServiceNow, Inc. Common Stock $38,030,793 0.99% 383,066 $616,739 Up ×6
JPM JP Morgan Chase & Co. Common Stock $36,536,379 0.95% 111,619 $1,722,907 Down ×6
VRT Vertiv Holdings, LLC Class A Common Stock $32,258,146 0.84% 96,345 $3,080,433 Down ×5
IQV IQVIA Holdings, Inc. Common Stock $32,065,825 0.83% 165,955 $3,617,877 Down ×1
SNOW Snowflake Inc. Common Stock $30,687,610 0.80% 120,580 $14,642,172 Up ×6
UBER Uber Technologies, Inc. Common Stock $28,386,734 0.74% 393,386 $3,937,871 Up ×2
ADI Analog Devices, Inc. - Common Stock $28,371,549 0.74% 71,434 $8,860,698 Up ×1
DIVE $27,466,280 0.71% 1,064,164 $768,556 Down ×3
FANG Diamondback Energy, Inc. - Common Stock $27,314,220 0.71% 155,389 $-4,773,360 Down ×1
AXP American Express Company Common Stock $26,731,395 0.70% 79,029 $2,450,978 Down ×6
MU Micron Technology, Inc. - Common Stock $26,150,440 0.68% 22,655 $25,828,141 Up ×1
ORCL Oracle Corporation Common Stock $25,432,726 0.66% 173,543 $2,380,148 Up ×2
ALL Allstate Corporation (The) Common Stock $25,401,867 0.66% 106,757 $3,218,030 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $25,362,189 0.66% 97,412 $13,865,536 Up ×1
PM Philip Morris International Inc Common Stock $24,593,425 0.64% 135,943 $-1,436,671 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $24,547,574 0.64% 169,750 $-1,179,057 Down ×6
AMT American Tower Corporation (REIT) Common Stock $24,522,843 0.64% 149,923 $-870,770 Up ×4
WFC Wells Fargo & Company Common Stock $23,637,948 0.62% 286,035 $-482,019 Down ×6
SLB SLB Limited Common Shares $23,292,130 0.61% 501,014 $-5,131,584 Down ×3
JCI Johnson Controls International plc Ordinary Share $21,637,951 0.56% 148,094 $12,439,425 Up ×1
PH Parker-Hannifin Corporation Common Stock $21,534,917 0.56% 22,017 $1,671,752 Down ×6
UCTT Ultra Clean Holdings, Inc. - Common Stock $20,307,668 0.53% 142,420 $4,797,737 Down ×2
SYY Sysco Corporation Common Stock $19,415,080 0.51% 232,293 $2,971,588 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $19,375,897 0.50% 127,894 $-2,082,092 Down ×3
DIS Walt Disney Company (The) Common Stock $19,156,494 0.50% 199,029 $7,510,560 Up ×1
QSR Restaurant Brands International Inc. Common Shares $18,800,399 0.49% 259,280 $-1,431,932 Down ×3
LGND Ligand Pharmaceuticals Incorporated - Common Stock $18,181,497 0.47% 57,520 $4,358,929 Down ×6
AEIS Advanced Energy Industries, Inc. - Common Stock $17,788,136 0.46% 47,706 $1,497,735 Down ×2
DY Dycom Industries, Inc. Common Stock $17,647,619 0.46% 34,905 $3,984,025 Down ×6
MD Pediatrix Medical Group, Inc. Common Stock $17,268,677 0.45% 681,748 $1,712,885 Down ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $17,052,763 0.44% 195,919 $-337,426 Down ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares $16,821,683 0.44% 147,326 $5,609,602 Up ×2
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $16,465,846 0.43% 373,884 $464,867 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $16,034,863 0.42% 45,382 $3,108,259 Up ×1
LIN Linde plc - Ordinary Shares $15,697,026 0.41% 30,248 $702,701 Up ×3
MCK McKesson Corporation Common Stock $15,636,707 0.41% 20,694 $-2,215,150 Up ×1
DASH DoorDash, Inc. - Common Stock $15,472,840 0.40% 83,850 $4,189,968 Up ×5
TPR Tapestry, Inc. Common Stock $15,189,001 0.40% 103,764 $-1,230,153 Down ×6
BAC Bank of America Corporation Common Stock $15,115,977 0.39% 265,286 $993,864 Down ×4
TTMI TTM Technologies, Inc. - Common Stock $15,068,201 0.39% 80,570 $2,020,546 Down ×6
BAND Bandwidth Inc. - Class A Common Stock $14,619,008 0.38% 230,948 $6,631,389 Down ×5
PPL PPL Corporation Common Stock $14,320,258 0.37% 393,955 $-756,594 Down ×5
ECPG Encore Capital Group Inc - Common Stock $14,127,931 0.37% 151,441 $3,332,817 Down ×5
NXPI NXP Semiconductors N.V. - Common Stock $14,073,983 0.37% 50,080 $4,535,919 Up ×1
PGNY Progyny, Inc. - Common Stock $13,479,870 0.35% 467,564 $7,551,320 Up ×1
LC LendingClub Corporation Common Stock $13,190,329 0.34% 635,985 $5,285,689 Up ×1
PG Procter & Gamble Company (The) Common Stock $12,896,656 0.34% 87,948 $-452,739 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $12,486,489 0.32% 14,552 $29,365 Down ×4
XOM Exxon Mobil Corporation Common Stock $12,402,144 0.32% 90,712 $-3,759,328 Down ×6
ENS EnerSys Common Stock $12,381,470 0.32% 52,953 $3,030,296 Down ×6
PHM PulteGroup, Inc. Common Stock $12,187,585 0.32% 88,824 $-4,192,068 Down ×6
PAHC Phibro Animal Health Corporation - Class A Common Stock $12,179,024 0.32% 387,867 $-3,734,990 Up ×1
CCRN Cross Country Healthcare, Inc. - Common Stock $12,131,324 0.32% 918,344 $3,359,084 Down ×2
LHX L3Harris Technologies, Inc. Common Stock $11,815,808 0.31% 40,661 $-2,414,115 Down ×3
GFF Griffon Corporation Common Stock $11,803,568 0.31% 121,025 $2,866,544 Down ×6
SJM The J.M. Smucker Company Common Stock $11,555,551 0.30% 102,716 $3,405,021 Up ×1
GO Grocery Outlet Holding Corp. - Common Stock $11,505,084 0.30% 1,152,814 $3,246,213 Down ×1
SCSC ScanSource, Inc. - Common Stock $11,456,935 0.30% 219,945 $3,342,360 Down ×2
FERG Ferguson Enterprises Inc. Common Stock $11,446,941 0.30% 48,232 $81,315 Down ×1
PFBC Preferred Bank - Common Stock $11,235,507 0.29% 105,736 $4,032,816 Up ×1
PWR Quanta Services, Inc. Common Stock $11,208,143 0.29% 15,566 $1,872,058 Down ×6
PRGS Progress Software Corporation - Common Stock $11,197,486 0.29% 333,457 $4,578,221 Up ×2
ARMK Aramark Common Stock $11,027,527 0.29% 193,805 $2,728,250 Down ×1
ALGT Allegiant Travel Company - Common Stock $10,629,677 0.28% 90,388 Up ×1
Unknown issuer (CUSIP: G2004J103) $10,622,009 0.28% 371,789 Up ×1
WMT Walmart Inc. - Common Stock $10,472,313 0.27% 92,463 $-847,556 Up ×1
KOP Koppers Holdings Inc. Common Stock $10,389,815 0.27% 231,399 $1,290,925 Down ×5
CBZ CBIZ, Inc. Common Stock $10,354,494 0.27% 322,771 Up ×1
DAL Delta Air Lines, Inc. Common Stock $10,336,545 0.27% 110,362 $-10,149,985 Down ×1
COF Capital One Financial Corporation Common Stock $10,303,844 0.27% 51,360 $883,159 Down ×1
GPI Group 1 Automotive, Inc. Common Stock $10,268,110 0.27% 35,265 $-623,504 Up ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $10,147,834 0.26% 81,548 $-17,191,952 Down ×1
RTX RTX Corporation Common Stock $10,063,292 0.26% 53,040 $1,399,080 Up ×2
ADUS Addus HomeCare Corporation - Common Stock $10,052,827 0.26% 100,058 Up ×1
MA Mastercard Incorporated Common Stock $10,039,505 0.26% 19,547 $-1,189,929 Down ×1
CRH CRH PLC Ordinary Shares $9,938,909 0.26% 92,887 $388,862 Up ×2
KMT Kennametal Inc. Common Stock $9,879,403 0.26% 281,866 $-469,530 Down ×3
VOO $9,811,974 0.26% 14,286 $1,582,523 Up ×1
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $9,720,107 0.25% 719,475 $1,515,807 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $9,709,411 0.25% 105,228 $558,277 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $9,692,552 0.25% 4,872 $3,212,560 Down ×2
BSX Boston Scientific Corporation Common Stock $9,654,387 0.25% 226,204 $-3,482,012 Up ×3
CI The Cigna Group Common Stock $9,522,849 0.25% 34,543 $526,955 Up ×3
CARS Cars.com Inc. Common Stock $9,360,527 0.24% 855,624 $3,577,057 Up ×2
MTZ MasTec, Inc. Common Stock $9,221,970 0.24% 22,165 $593,225 Down ×2
TCMD Tactile Systems Technology, Inc. - Common Stock $9,118,904 0.24% 306,209 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $86,236,846 2.24% up ×4
NOW $38,030,793 0.99% up ×6
SNOW $30,687,610 0.80% up ×6
AMT $24,522,843 0.64% up ×4
LIN $15,697,026 0.41% up ×3
DASH $15,472,840 0.40% up ×5
GPI $10,268,110 0.27% up ×3
SCHW $9,709,411 0.25% up ×6
BSX $9,654,387 0.25% up ×3
CI $9,522,849 0.25% up ×3
PEP $8,273,760 0.22% up ×4
AMD $7,139,384 0.19% up ×3
FIVN $6,147,068 0.16% up ×6
EVTC $5,914,973 0.15% up ×3
SFM $5,020,077 0.13% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ALGT $10,629,677 90,388 0.28%
Unknown issuer (CUSIP: G2004J103) $10,622,009 371,789 0.28%
CBZ $10,354,494 322,771 0.27%
ADUS $10,052,827 100,058 0.26%
TCMD $9,118,904 306,209 0.24%
ANIP $9,100,999 109,942 0.24%
OCFC $8,314,265 425,718 0.22%
CVS $7,787,923 75,282 0.20%
GM $6,544,323 84,903 0.17%
NBIX $6,195,852 36,763 0.16%
TOL $5,978,778 36,290 0.16%
MAT $3,991,944 287,604 0.10%
PCTY $3,967,645 37,957 0.10%
CHEF $2,410,765 25,086 0.06%
FN $2,064,519 3,673 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -12K +$33.0M
AAPL Bought more +14K +$24.5M
GOOGL Trimmed -12K +$20.4M
NVDA Trimmed -8K +$18.9M
DUNK Bought more +12K +$17.9M
ACN Trimmed -56K -$17.2M
CSCO Bought more +7K +$16.8M
SNOW Bought more +14K +$14.6M
DDOG Bought more +24 +$13.9M
JCI Bought more +78K +$12.4M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SEM June 30, 2026 676,987 $11,028,118 No longer tracked
SNCY June 30, 2026 633,980 $10,473,350 No longer tracked
CCL June 30, 2026 403,228 $10,435,538 -10.1%
ALGN Dec. 31, 2025 79,785 $9,990,678 1.7%
HOUS March 31, 2026 641,078 $9,077,664 No longer tracked
IAS Dec. 31, 2025 793,740 $8,072,336 No longer tracked
GPK Sept. 30, 2025 377,896 $7,962,274 -40.3%
ZTS June 30, 2026 64,733 $7,652,098 6.6%
RMD June 30, 2026 29,919 $6,716,225 18.0%
DFS June 30, 2025 37,089 $6,331,092 No longer tracked
VTLE Dec. 31, 2025 373,628 $6,310,577 No longer tracked
FFIC June 30, 2026 404,665 $6,215,654 No longer tracked
PRA June 30, 2026 241,452 $5,968,693 No longer tracked
PDCO March 31, 2025 185,443 $5,722,771 No longer tracked
VBTX Sept. 30, 2025 215,117 $5,614,554 No longer tracked
VRNT Dec. 31, 2025 261,892 $5,303,313 No longer tracked
CZR June 30, 2026 195,253 $5,160,537 -1.7%
PYPL March 31, 2026 81,890 $4,780,712 37.6%
AL March 31, 2026 72,048 $4,627,643 No longer tracked
TGI June 30, 2025 173,281 $4,390,941 No longer tracked
SPTN Sept. 30, 2025 161,119 $4,268,042 No longer tracked
MSBI June 30, 2025 239,838 $4,106,027 88.0%
X June 30, 2025 90,390 $3,819,881 No longer tracked
HPE March 31, 2026 152,102 $3,653,490 125.0%
JNPR Sept. 30, 2025 77,853 $3,108,670 No longer tracked
YELP March 31, 2026 99,168 $3,013,716 -6.2%
SYNA June 30, 2026 41,633 $2,915,975 -20.6%
VECO Dec. 31, 2025 72,212 $2,197,411 66.7%
MTN June 30, 2025 13,686 $2,190,102 -3.4%
SMTC March 31, 2025 34,977 $2,163,328 275.1%
EXLS June 30, 2026 70,775 $2,155,099 43.6%
GCO March 31, 2026 86,575 $2,144,463 20.4%
FL June 30, 2025 151,438 $2,135,276 No longer tracked
BPMC Sept. 30, 2025 16,031 $2,054,853 No longer tracked
CSGS Dec. 31, 2025 30,170 $1,942,345 No longer tracked
INSM Dec. 31, 2025 13,375 $1,926,133 -27.9%
IIIV Dec. 31, 2025 57,764 $1,875,020 -34.1%
SNV Sept. 30, 2025 33,859 $1,752,204 No longer tracked
SSBXXXX Sept. 30, 2025 18,856 $1,735,318 No longer tracked
GMS March 31, 2025 19,854 $1,684,215 No longer tracked
DBI Sept. 30, 2025 664,323 $1,581,089 64.8%
MIR June 30, 2026 83,120 $1,545,201 -15.1%
ELF June 30, 2026 25,486 $1,544,707 35.2%
WMS June 30, 2025 14,084 $1,530,226 24.6%
CMCSA Dec. 31, 2025 43,111 $1,354,547 -5.5%
HON June 30, 2026 5,841 $1,320,241 -1.9%
FMC June 30, 2026 75,506 $1,300,213 -4.8%
FN Dec. 31, 2025 3,324 $1,211,997 -2.2%
AEO March 31, 2025 72,206 $1,203,674 40.6%
SPSC June 30, 2026 21,616 $1,203,362 38.1%
PUBM March 31, 2025 81,533 $1,197,720 76.0%
NVO March 31, 2025 13,494 $1,160,754 -32.7%
BACPRL Sept. 30, 2025 932 $1,130,516 No longer tracked
MDLZ June 30, 2026 19,555 $1,127,150 10.9%
VRTX Sept. 30, 2025 2,507 $1,116,117 39.6%
WHD Dec. 31, 2025 26,103 $1,030,286 53.0%
FDL Dec. 31, 2025 23,722 $1,029,772 No longer tracked
AVY Sept. 30, 2025 5,790 $1,015,951 12.6%
DD June 30, 2026 21,404 $980,303 3.3%
HUBG Dec. 31, 2025 27,919 $961,530 -3.8%
ILMN March 31, 2025 7,158 $956,524 164.7%
EXR Dec. 31, 2025 6,764 $953,318 13.2%
IBP Dec. 31, 2025 3,813 $940,515 -5.1%
SMPL Dec. 31, 2025 37,074 $920,177 -45.7%
FCN Dec. 31, 2025 5,662 $915,262 -10.4%
VEEV June 30, 2026 4,795 $842,290 39.6%
HLIT March 31, 2025 62,497 $826,835 30.2%
FBIN June 30, 2026 20,733 $807,965 -17.9%
CIVI March 31, 2026 29,387 $796,094 No longer tracked
IPG June 30, 2025 29,097 $790,286 No longer tracked
PKW March 31, 2026 5,403 $725,733
SNPS Dec. 31, 2025 1,460 $720,350 -15.2%
GPN June 30, 2025 7,299 $714,718 15.7%
AXTA March 31, 2026 20,590 $665,263 30.7%
CAPE June 30, 2026 20,938 $646,000 No longer tracked
SE June 30, 2026 7,044 $583,314 21.8%
MSCI Sept. 30, 2025 1,008 $581,354 -0.4%
BKR Sept. 30, 2025 15,081 $578,205 31.1%
DHI June 30, 2026 3,955 $542,705 -8.9%
CEG June 30, 2026 1,937 $540,880 9.8%
ULXXXX Dec. 31, 2025 8,852 $524,747 No longer tracked
EPAM March 31, 2026 2,524 $517,118 -21.0%
USXF March 31, 2026 8,652 $498,182 19.0%
EXE March 31, 2026 4,288 $473,224 -13.2%
MRVL Dec. 31, 2025 5,547 $466,336 189.9%
MSTR March 31, 2025 1,595 $461,944 -58.2%
TCHP Sept. 30, 2025 9,916 $449,691 No longer tracked
OLMA June 30, 2025 112,954 $424,707 162.4%
DEO Dec. 31, 2025 4,410 $420,816 8.1%
EA Dec. 31, 2025 2,080 $419,536 No longer tracked
ICLR March 31, 2026 2,301 $419,288 56.0%
KKR March 31, 2026 3,248 $414,085 17.4%
GTLB June 30, 2025 8,547 $401,709 -9.4%
BTI March 31, 2026 6,843 $387,477 -3.1%
TTD June 30, 2025 6,852 $374,941 -81.6%
HOOD Dec. 31, 2025 2,597 $371,839 -6.0%
PICK Dec. 31, 2025 7,917 $352,307 No longer tracked
AVAV March 31, 2026 1,440 $348,322 -12.0%
GIS March 31, 2025 5,386 $343,465 -34.2%
GNR June 30, 2026 4,446 $331,983 No longer tracked
IWS June 30, 2025 2,570 $323,743 No longer tracked
LNTH Dec. 31, 2025 6,044 $309,997 50.7%
MU June 30, 2025 3,541 $307,677 698.9%
REGL Sept. 30, 2025 3,675 $299,641 No longer tracked
KNF Dec. 31, 2025 3,865 $297,103 -5.8%
IWN March 31, 2025 1,808 $296,819 No longer tracked
IOCT March 31, 2026 8,484 $295,752 No longer tracked
TER March 31, 2025 2,302 $289,868 353.4%
UHALB Dec. 31, 2025 5,590 $284,531 No longer tracked
NVT March 31, 2026 2,790 $284,496 32.1%
QQQE Sept. 30, 2025 2,879 $283,034
WDAY June 30, 2026 2,140 $278,029 59.6%
CDW Sept. 30, 2025 1,482 $264,670 -16.5%
CPRT March 31, 2025 4,586 $263,191 -39.4%
UAUG March 31, 2026 6,579 $262,634 No longer tracked
BX Dec. 31, 2025 1,506 $257,300 -7.0%
IJS Sept. 30, 2025 2,560 $254,694 No longer tracked
OKE Sept. 30, 2025 3,040 $248,155 29.9%
SPGI June 30, 2025 485 $246,429 -17.8%
CARR Dec. 31, 2025 4,023 $240,173 15.3%
SCHD Sept. 30, 2025 9,032 $239,348 No longer tracked
MDT June 30, 2026 2,757 $238,927 17.7%
APO Dec. 31, 2025 1,780 $237,221 -9.1%
ICE March 31, 2026 1,454 $235,466 2.3%
CGW March 31, 2025 4,329 $234,632 No longer tracked
J March 31, 2025 1,733 $231,563 24.1%
IJJ Dec. 31, 2025 1,785 $231,550 No longer tracked
XLF March 31, 2026 4,213 $230,746 No longer tracked
WAB March 31, 2025 1,216 $230,541 62.8%
BDX June 30, 2025 998 $228,602 39.4%
AEP Sept. 30, 2025 2,154 $223,499 9.7%
OTIS March 31, 2026 2,520 $220,122 -6.7%
BUSA June 30, 2026 5,945 $220,084 No longer tracked
DLN March 31, 2026 2,450 $215,796 No longer tracked
CALF Dec. 31, 2025 4,927 $215,704 No longer tracked
CMS March 31, 2026 3,067 $214,475 -10.1%
AKRE June 30, 2026 4,043 $213,673 No longer tracked
ADX March 31, 2026 9,103 $212,273 18.2%
INVH June 30, 2025 6,085 $212,063 -8.0%
WBA Sept. 30, 2025 18,431 $211,587 No longer tracked
MSTR Sept. 30, 2025 523 $211,412 -62.6%
ARCC Dec. 31, 2025 10,319 $210,611 -2.0%
AMLP June 30, 2025 4,044 $210,045 No longer tracked
VVV Dec. 31, 2025 5,818 $208,924 16.7%
IQLT Dec. 31, 2025 4,721 $208,621 No longer tracked
BRO June 30, 2026 3,178 $207,237 12.2%
WCN March 31, 2026 1,181 $207,100 3.8%
LULU June 30, 2025 728 $206,068 -50.4%
LECO March 31, 2025 1,095 $205,280 47.5%
ROP March 31, 2026 460 $204,760 14.4%
DGRW Dec. 31, 2025 2,301 $204,697
IBB June 30, 2025 1,590 $203,361 68.9%
CMS June 30, 2025 2,702 $202,947 0.7%
HXL June 30, 2025 3,663 $200,586 67.4%
DAPP Sept. 30, 2025 10,547 $174,553
RCKT June 30, 2025 17,638 $117,646 44.1%
NSPR June 30, 2025 30,081 $80,918 -61.5%