13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 261 holding rows worth $1,849,513,000.
- Accession
- 0001427514-20-000004
- Filer
- CIK 1427514
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 261 entries on the cover page, a total value of $1,849,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,849,516,000 with VALUE read as thousands by filing date, 13F file number 028-13023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 293,329 | $59,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,308 | $57,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,236 | $44,294,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,411 | $39,757,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 103,248 | $33,397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,927 | $31,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,760 | $31,281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,949 | $30,885,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 340,653 | $29,729,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 494,279 | $29,573,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 271,996 | $29,128,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 598,685 | $28,916,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,361 | $28,717,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,246 | $28,442,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,850 | $27,751,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,475 | $26,942,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 255,281 | $26,588,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186,017 | $26,294,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 468,464 | $25,976,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 504,303 | $25,785,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 273,273 | $25,704,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 215,749 | $25,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 186,018 | $24,603,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,640 | $24,509,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225,564 | $23,890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 607,320 | $23,673,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,447 | $23,644,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 132,566 | $23,275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 239,833 | $22,832,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 589,590 | $22,788,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169,760 | $22,763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,992 | $22,348,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 86,229 | $22,294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 374,639 | $22,029,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 93,364 | $22,021,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254,773 | $21,215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 199,129 | $19,550,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165,566 | $18,889,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 195,994 | $18,808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 333,473 | $18,384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 599,560 | $18,125,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 189,732 | $17,772,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 419,290 | $17,619,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 188,493 | $17,592,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 145,108 | $17,381,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,084 | $17,182,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 482,195 | $17,021,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 173,113 | $16,913,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 183,284 | $16,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 677,899 | $16,100,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74,928 | $16,089,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,725 | $15,483,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 138,632 | $15,219,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 77,763 | $14,977,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,083 | $14,677,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,858 | $13,785,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 157,190 | $13,751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 279,909 | $13,055,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,582 | $12,749,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 143,104 | $12,496,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83,213 | $10,967,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 142,141 | $10,789,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,569 | $10,454,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104,392 | $10,418,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 272,727 | $10,241,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 157,303 | $10,220,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,128 | $10,058,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64,940 | $9,964,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,447 | $9,859,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 339,552 | $9,664,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,827 | $8,659,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,529 | $8,579,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 107,827 | $8,527,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,724 | $8,185,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,851 | $7,465,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,328 | $6,975,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,197 | $6,668,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52,410 | $5,793,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,234 | $5,230,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 156,075 | $5,185,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,178 | $4,627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,090 | $4,232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,054 | $4,100,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,128 | $4,033,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,499 | $3,805,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 155,494 | $3,653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,152 | $3,605,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,404 | $3,484,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,269 | $3,342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,578 | $3,265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,996 | $3,235,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,358 | $3,181,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,697 | $3,102,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183,796 | $3,033,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,002 | $2,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,847 | $2,994,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,964 | $2,938,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,577 | $2,896,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,383 | $2,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,033 | $2,874,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,574 | $2,773,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 56,785 | $2,726,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,016 | $2,540,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,820 | $2,436,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,272 | $2,396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,196 | $2,356,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 80,392 | $2,343,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,191 | $2,289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,375 | $2,267,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,939 | $2,162,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,157 | $2,156,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,107 | $2,137,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,355 | $2,033,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,946 | $1,936,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,443 | $1,896,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 58,016 | $1,879,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,543 | $1,868,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,876 | $1,868,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,448 | $1,847,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,988 | $1,841,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,942 | $1,826,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,820 | $1,823,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,206 | $1,815,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,633 | $1,799,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,442 | $1,751,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,035 | $1,743,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,388 | $1,721,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,469 | $1,703,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,656 | $1,700,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,034 | $1,685,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,328 | $1,679,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,305 | $1,677,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,732 | $1,663,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 46,236 | $1,654,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,103 | $1,652,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,305 | $1,639,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,650 | $1,631,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 36,069 | $1,630,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,272 | $1,618,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,446 | $1,593,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,516 | $1,576,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,686 | $1,566,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,490 | $1,556,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,367 | $1,550,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,806 | $1,548,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,440 | $1,538,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,692 | $1,536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,040 | $1,532,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,491 | $1,514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,894 | $1,509,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,904 | $1,506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,279 | $1,502,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,641 | $1,501,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,679 | $1,485,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,573 | $1,478,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,794 | $1,469,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 83,811 | $1,453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,376 | $1,448,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,016 | $1,440,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 125,989 | $1,427,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,399 | $1,402,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,813 | $1,401,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,855 | $1,390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,966 | $1,372,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,541 | $1,372,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,403 | $1,372,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,001 | $1,365,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,223 | $1,363,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,056 | $1,354,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,513 | $1,324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,890 | $1,323,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 27,301 | $1,311,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,412 | $1,306,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,668 | $1,298,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,008 | $1,288,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,425 | $1,286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,475 | $1,280,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,479 | $1,280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,367 | $1,271,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 66,345 | $1,265,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,095 | $1,251,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 48,914 | $1,227,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,757 | $1,211,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,674 | $1,194,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,913 | $1,173,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 183,475 | $1,171,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,974 | $1,147,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,330 | $1,136,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,646 | $1,115,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,585 | $1,113,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,878 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,894 | $1,096,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,652 | $1,092,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,223 | $1,065,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 40,613 | $1,065,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 104,088 | $1,047,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,746 | $1,000,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,774 | $968,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 103,237 | $957,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,952 | $949,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,281 | $888,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,622 | $875,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,202 | $874,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,818 | $843,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,342 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,963 | $798,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,711 | $751,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,952 | $735,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,347 | $714,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,016 | $702,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,333 | $661,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,082 | $591,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,812 | $588,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 27,330 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,535 | $554,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,310 | $531,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,646 | $522,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,583 | $519,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,089 | $507,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,783 | $490,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,874 | $488,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,704 | $486,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 843 | $480,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,826 | $478,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,974 | $477,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,456 | $475,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,327 | $466,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,038 | $431,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,126 | $423,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,026 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,257 | $406,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,585 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,215 | $387,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,749 | $384,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,180 | $363,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,246 | $332,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,341 | $324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,064 | $320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,180 | $312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,081 | $310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,890 | $300,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,557 | $299,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,700 | $291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,513 | $285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,850 | $283,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,598 | $268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,232 | $265,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,306 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,051 | $250,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 628 | $232,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,122 | $225,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,838 | $225,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,461 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,660 | $206,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,880 | $204,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 520 | $203,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,131 | $124,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,000 | $102,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 65,000 | $41,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 237,943 | $40,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,250 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-20-000004 | this filing | 2020-08-11 | acceptance time not in the bulk data set |