Dana Investment Advisors, Inc.

CIK 1427514 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Dana Investment Advisors, Inc. reported 572 US-listed holdings worth $3.84 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (4.4%), NVIDIA Corp. (4.1%) and Alphabet Inc. (3.2%). Against the quarter before, it opened 45 positions, added to 209, trimmed 260 and sold out of 29.

Reported holdings$3.84B+14.5% on Q1 2026

Positions572+16 on Q1 2026

The largest ten25.2%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 572 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 45Added 209Held 58Trimmed 260Sold out 29

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 45

Allegiant Travel Co. ALGT$10.6 million
Carnival Corp. Ltd. CCL$10.6 million
Cbiz Inc. CBZ$10.4 million
Addus HomeCare Corp. ADUS$10.1 million
Tactile Sys Technology Inc. TCMD$9.1 million
ANI Pharmaceuticals Inc. ANIP$9.1 million
Oceanfirst Finl Corp. OCFC$8.3 million
CVS Health Corp. CVS$7.8 million

and 37 more in the table below

Added to 209

Amphenol Corp. APH+199,093 shares · +323%
Micron Technology Inc. MU+21,701 shares · +2275%
Johnson Controls International plc JCI+77,849 shares · +111%
KLA Corp. KLAC+26,844 shares · +852%
Walt Disney Co. DIS+78,195 shares · +65%
Shopify Inc. SHOP+52,805 shares · +56%
Advanced Micro Devices Inc. AMD+7,664 shares · +166%
Apple Inc. AAPL+13,930 shares · +2%

and 201 more in the table below

Trimmed 260

Delta Air Lines, Inc. DAL-197,799 shares · -64%
Ultra Clean Holdings, Inc. UCTT-107,016 shares · -43%
Bandwidth Inc. BAND-217,291 shares · -48%
TTM Technologies Inc. TTMI-53,362 shares · -40%
T-Mobile US, Inc. TMUS-54,825 shares · -94%
Genuine Parts Co. GPC-66,065 shares · -75%
Accenture plc ACN-56,330 shares · -41%
PulteGroup Inc. PHM-50,447 shares · -36%

and 252 more in the table below

Sold out of 29

Select Med Hldgs Corp. SEM$11.0 million last quarter
Sun Ctry Airls Hldgs Inc. SNCY$10.5 million last quarter
Carnival Corp. Ltd. CCL$10.4 million last quarter
Zoetis Inc. ZTS$7.7 million last quarter
Resmed Inc. RMD$6.7 million last quarter
Flushing Finl Corp. FFIC$6.2 million last quarter
Proassurance Corp. PRA$6.0 million last quarter
Caesars Entertainment, Inc. CZR$5.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	588,854	$170.4 million	4.43%	+13,930
NVIDIA Corp. NVDA	793,065	$158.7 million	4.13%	-8,238
Alphabet Inc. GOOGL	341,340	$122.0 million	3.17%	-11,937
Microsoft Corp. MSFT	301,285	$112.4 million	2.92%	+8,318
Dana Unconstrained Equity ETF DUNK	3,420,413	$86.9 million	2.26%	+11,784
Amazon.com Inc. AMZN	361,823	$86.2 million	2.24%	+4,753
Lam Research Corp. LRCX	161,706	$70.1 million	1.82%	-11,662
Broadcom Inc. AVGO	168,130	$63.5 million	1.65%	-5,426
Meta Platforms, Inc. META	88,883	$50.1 million	1.30%	+3,613
Cisco Systems, Inc. CSCO	408,585	$48.0 million	1.25%	+6,955
Visa Inc. V	135,405	$46.5 million	1.21%	+3,422
Amphenol Corp. APH	260,722	$46.0 million	1.20%	+199,093
Eli Lilly & Co. LLY	35,592	$42.7 million	1.11%	-830
AbbVie Inc. ABBV	157,662	$39.7 million	1.03%	+3,536
ServiceNow, Inc. NOW	383,066	$38.0 million	0.99%	+25,208
JPMorgan Chase & Co. JPM	111,619	$36.5 million	0.95%	-6,730
Vertiv Holdings Co. VRT	96,345	$32.3 million	0.84%	-20,096
IQVIA Holdings Inc. IQV	165,955	$32.1 million	0.83%	-856
Snowflake Inc. SNOW	120,580	$30.7 million	0.80%	+14,192
Uber Technologies, Inc. UBER	393,386	$28.4 million	0.74%	+53,488
Analog Devices Inc. ADI	71,434	$28.4 million	0.74%	+10,106
Dana Concentrated Dividend ETF DIVE	1,064,164	$27.5 million	0.71%	-42,276
Diamondback Energy, Inc. FANG	155,389	$27.3 million	0.71%	-6,842
American Express Co. AXP	79,029	$26.7 million	0.70%	-1,242
Micron Technology Inc. MU	22,655	$26.2 million	0.68%	+21,701
Oracle Corp. ORCL	173,543	$25.4 million	0.66%	+16,840
Allstate Corp. ALL	106,757	$25.4 million	0.66%	-236
Datadog, Inc. DDOG	97,412	$25.4 million	0.66%	+24
Philip Morris International Inc. PM	135,943	$24.6 million	0.64%	-21,491
Bank of New York Mellon Corp. BNY	169,750	$24.5 million	0.64%	-47,114
American Tower Corp. AMT	149,923	$24.5 million	0.64%	+2,782
Wells Fargo & Company WFC	286,035	$23.6 million	0.62%	-16,942
SLB Limited SLB	501,014	$23.3 million	0.61%	-52,084
Johnson Controls International plc JCI	148,094	$21.6 million	0.56%	+77,849
Parker-Hannifin Corp. PH	22,017	$21.5 million	0.56%	-171
Ultra Clean Holdings, Inc. UCTT	142,420	$20.3 million	0.53%	-107,016
Sysco Corp. SYY	232,293	$19.4 million	0.51%	+1,766
TJX Companies Inc. TJX	127,894	$19.4 million	0.50%	-6,470
Walt Disney Co. DIS	199,029	$19.2 million	0.50%	+78,195
Restaurant Brands Intl Inc. QSR	259,280	$18.8 million	0.49%	-14,500
Ligand Pharmaceuticals Inc. LGND	57,520	$18.2 million	0.47%	-11,714
Advanced Energy Industries Inc. AEIS	47,706	$17.8 million	0.46%	-2,774
Dycom Industries Inc. DY	34,905	$17.6 million	0.46%	-5,422
Pediatrix Medical Group, Inc. MD	681,748	$17.3 million	0.45%	-45,498
Interactive Brokers Group, Inc. IBKR	195,919	$17.1 million	0.44%	-63,365
Shopify Inc. SHOP	147,326	$16.8 million	0.44%	+52,805
Centerpoint Energy Inc. CNP	373,884	$16.5 million	0.43%	+3,148
Alphabet Inc. GOOG	45,382	$16.0 million	0.42%	+320
Linde plc LIN	30,248	$15.7 million	0.41%	+3
McKesson Corp. MCK	20,694	$15.6 million	0.41%	+65
DoorDash, Inc. DASH	83,850	$15.5 million	0.40%	+8,706
Tapestry, Inc. TPR	103,764	$15.2 million	0.40%	-12,593
Bank of America Corp. BAC	265,286	$15.1 million	0.39%	-24,398
TTM Technologies Inc. TTMI	80,570	$15.1 million	0.39%	-53,362
Bandwidth Inc. BAND	230,948	$14.6 million	0.38%	-217,291
PPL Corp. PPL	393,955	$14.3 million	0.37%	-727
Encore Capital Group Inc. ECPG	151,441	$14.1 million	0.37%	-2,511
NXP Semiconductors N.V. NXPI	50,080	$14.1 million	0.37%	+1,629
Progyny, Inc. PGNY	467,564	$13.5 million	0.35%	+118,415
Lendingclub Corp. HAPN	635,985	$13.2 million	0.34%	+83,985
Procter & Gamble Co. PG	87,948	$12.9 million	0.34%	-4,474
Lumentum Holdings Inc. LITE	14,552	$12.5 million	0.32%	-3,174
ExxonMobil Holdings Corp. XOM	90,712	$12.4 million	0.32%	-4,546
EnerSys ENS	52,953	$12.4 million	0.32%	-876
PulteGroup Inc. PHM	88,824	$12.2 million	0.32%	-50,447
Phibro Animal Health Corp. PAHC	387,867	$12.2 million	0.32%	+100,143
Cross Ctry Healthcare Inc. CCRN	918,344	$12.1 million	0.32%	-14,873
L3Harris Technologies, Inc. LHX	40,661	$11.8 million	0.31%	-567
Griffon Corp. GFF	121,025	$11.8 million	0.31%	-1,939
J.M. Smucker Co. SJM	102,716	$11.6 million	0.30%	+18,202
Grocery Outlet Holding Corp. GO	1,152,814	$11.5 million	0.30%	-18,657
Scansource, Inc. SCSC	219,945	$11.5 million	0.30%	-3,597
Ferguson Enterprises Inc. FERG	48,232	$11.4 million	0.30%	-493
Preferred BK Los Angeles Ca PFBC	105,736	$11.2 million	0.29%	+26,315
Quanta Services, Inc. PWR	15,566	$11.2 million	0.29%	-1,439
Progress Software Corp. PRGS	333,457	$11.2 million	0.29%	+75,396
Aramark ARMK	193,805	$11.0 million	0.29%	-10,913
Allegiant Travel Co. ALGT	90,388	$10.6 million	0.28%	new
Carnival Corp. Ltd. CCL	371,789	$10.6 million	0.28%	new
Walmart Inc. WMT	92,463	$10.5 million	0.27%	+1,379
Koppers Holdings Inc. KOP	231,399	$10.4 million	0.27%	-3,836
Cbiz Inc. CBZ	322,771	$10.4 million	0.27%	new
Delta Air Lines, Inc. DAL	110,362	$10.3 million	0.27%	-197,799
Capital One Financial Corp. COF	51,360	$10.3 million	0.27%	-280
Group 1 Automotive Inc. GPI	35,265	$10.3 million	0.27%	+2,323
Accenture plc ACN	81,548	$10.1 million	0.26%	-56,330
RTX Corp. RTX	53,040	$10.1 million	0.26%	+8,124
Addus HomeCare Corp. ADUS	100,058	$10.1 million	0.26%	new
Mastercard Inc. MA	19,547	$10.0 million	0.26%	-2,927
CRH Public Ltd. Co. CRH	92,887	$9.9 million	0.26%	+2,038
Kennametal Inc. KMT	281,866	$9.9 million	0.26%	-4,570
Vanguard S&P 500 VOO	14,286	$9.8 million	0.26%	+514
Green Dot Corp. GDOT	719,475	$9.7 million	0.25%	-11,746
Charles Schwab Corp. SCHW	105,228	$9.7 million	0.25%	+7,855
ASML Holding N.V. ASML	4,872	$9.7 million	0.25%	-34
Boston Scientific Corp. BSX	226,204	$9.7 million	0.25%	+16,859
Cigna Group CI	34,543	$9.5 million	0.25%	+819
Cars Com Inc. CARS	855,624	$9.4 million	0.24%	+143,374
Mastec Inc. MTZ	22,165	$9.2 million	0.24%	-4,654
Tactile Sys Technology Inc. TCMD	306,209	$9.1 million	0.24%	new
ANI Pharmaceuticals Inc. ANIP	109,942	$9.1 million	0.24%	new
KLA Corp. KLAC	29,995	$9.0 million	0.24%	+26,844
Permian Resources Corp. PR	490,300	$9.0 million	0.23%	-7,924
Berkshire Hathaway Inc. Class B BRKB	18,001	$9.0 million	0.23%	+354
Cirrus Logic, Inc. CRUS	60,451	$9.0 million	0.23%	-5,665
Howmet Aerospace Inc. HWM	33,088	$8.9 million	0.23%	-4,031
Johnson & Johnson JNJ	34,927	$8.9 million	0.23%	+3,015
Eaton Corp. plc ETN	20,525	$8.7 million	0.23%	-60
Kimberly Clark Corp. KMB	79,393	$8.7 million	0.23%	+3,546
Selective Insurance Group Inc. SIGI	88,108	$8.5 million	0.22%	-1,459
Steris plc STE	40,152	$8.5 million	0.22%	+1,711
Propetro Hldg Corp. PUMP	582,947	$8.4 million	0.22%	-50,981
Oceanfirst Finl Corp. OCFC	425,718	$8.3 million	0.22%	new
PepsiCo Inc. PEP	61,106	$8.3 million	0.22%	+3,331
Primoris Services Corp. PRIM	83,158	$8.2 million	0.21%	-5,294
Hope Bancorp Inc. HOPE	596,116	$8.2 million	0.21%	+174,638
Lithia Motors Inc. LAD	27,846	$8.1 million	0.21%	-356
Northwest Natural Holding Co. NWN	163,967	$8.0 million	0.21%	-2,718
Omnicell, Inc. OMCL	193,053	$8.0 million	0.21%	+60,174
Williams Sonoma Inc. WSM	34,137	$8.0 million	0.21%	-129
DiamondRock Hospitality Co. DRH	650,020	$7.9 million	0.21%	-10,784
CVS Health Corp. CVS	75,282	$7.8 million	0.20%	new
Belden Inc. BDC	64,900	$7.8 million	0.20%	-1,090
Amc Networks Inc. AMCX	777,594	$7.8 million	0.20%	-12,814
Elanco Animal Health Inc. ELAN	310,768	$7.6 million	0.20%	-1,996
Northwest Bancshares, Inc. NWBI	502,644	$7.6 million	0.20%	-16,033
CarGurus, Inc. CARG	221,185	$7.5 million	0.20%	-3,669
Autoliv Inc. ALV	64,875	$7.5 million	0.20%	+39
N-able, Inc. NABL	2,033,966	$7.5 million	0.19%	+575,185
Compass Inc. COMP	601,864	$7.4 million	0.19%	-9,830
Webster Finl Corp. WBS	95,512	$7.3 million	0.19%	-65,213
Ellington Financial Inc. EFC	534,767	$7.3 million	0.19%	-8,654
Coca-Cola Co. KO	89,349	$7.3 million	0.19%	+5,136
Western Digital Corp. WDC	11,366	$7.3 million	0.19%	-7,962
Chubb Ltd. CB	21,190	$7.2 million	0.19%	+318
Greenbrier Companies Inc. GBX	147,078	$7.2 million	0.19%	-2,434
Dauch Corp. DCH	1,318,646	$7.1 million	0.19%	+97,859
Advanced Micro Devices Inc. AMD	12,290	$7.1 million	0.19%	+7,664
Brightview Hldgs Inc. BV	500,041	$7.1 million	0.18%	-8,292
NextEra Energy Inc. NEE	80,101	$7.0 million	0.18%	-3,888
Banc of California, Inc. BANC	342,902	$7.0 million	0.18%	-5,681
Kulicke & Soffa Industries Inc. KLIC	52,078	$7.0 million	0.18%	-21,505
Gatx Corp. GATX	38,967	$6.9 million	0.18%	-614
Bank of Montreal BMO	39,034	$6.9 million	0.18%	-1,850
NMI Holdings, Inc. NMIH	164,941	$6.8 million	0.18%	-2,734
Jabil Inc. JBL	17,363	$6.7 million	0.17%	-2,337
Owens & Minor Inc. New ACH	1,944,607	$6.7 million	0.17%	+459,510
B&G Foods Inc BGS	1,646,569	$6.6 million	0.17%	+145,403
General Motors Co. GM	84,903	$6.5 million	0.17%	new
PennyMac Mortgage Investment Trust PMT	573,022	$6.5 million	0.17%	-9,412
Clearfield Inc. CLFD	161,550	$6.4 million	0.17%	-17,812
Heritage Financial Corp. HFWA	216,374	$6.4 million	0.17%	-3,588
Costco Wholesale Corp. COST	6,836	$6.4 million	0.17%	+315
AT&T Inc. T	308,384	$6.4 million	0.17%	-5,443
iShares Core S&P 500 ETF IVV	8,490	$6.4 million	0.17%	-628
La-Z-Boy Inc. LZB	158,276	$6.4 million	0.17%	-2,623
Crescent Energy Co. CRGY	645,193	$6.3 million	0.16%	-10,432
Merck & Co., Inc. MRK	48,543	$6.2 million	0.16%	+917
Neurocrine Biosciences Inc. NBIX	36,763	$6.2 million	0.16%	new
Concentra Group Holdings Parent, Inc. CON	208,137	$6.2 million	0.16%	-3,453
Five9, Inc. FIVN	288,324	$6.1 million	0.16%	+1,201
Portland General Electric Co. POR	118,335	$6.1 million	0.16%	-3,393
Tetra Tech Inc. TTEK	211,613	$6.1 million	0.16%	-3,467
Toll Brothers, Inc. TOL	36,290	$6.0 million	0.16%	new
Dollar General Corp. DG	51,889	$6.0 million	0.16%	+24,115
Wafd Inc. WAFD	154,157	$5.9 million	0.15%	-2,558
Evertec, Inc. EVTC	212,922	$5.9 million	0.15%	+64,013
Steel Dynamics Inc. STLD	25,769	$5.9 million	0.15%	-160
Plexus Corp. PLXS	19,616	$5.9 million	0.15%	-1,718
Integer Holdings Corp. ITGR	62,671	$5.9 million	0.15%	-1,039
Stifel Financial Corp. SF	82,406	$5.7 million	0.15%	+9,009
Arrow Electronics, Inc. ARW	26,850	$5.7 million	0.15%	-168
Intel Corp. INTC	40,850	$5.7 million	0.15%	-3,011
Warner Music Group Corp. WMG	210,015	$5.7 million	0.15%	+4,551
Element Solutions Inc. ESI	118,374	$5.7 million	0.15%	-41,038
Elevance Health, Inc. ELV	14,610	$5.7 million	0.15%	-1,280
CSX Corp. CSX	118,162	$5.6 million	0.15%	-25,552
McDonald's Corp. MCD	20,751	$5.6 million	0.15%	+168
Keurig Dr Pepper Inc. KDP	171,145	$5.6 million	0.15%	+18,698
Axsome Therapeutics Inc. AXSM	22,850	$5.6 million	0.15%	-3,529
Macy's, Inc. M	231,626	$5.5 million	0.14%	-1,458
Abbott Laboratories ABT	59,105	$5.4 million	0.14%	+4,395
Morgan Stanley MS	25,599	$5.4 million	0.14%	-4,317
Vishay Intertechnology Inc. VSH	99,169	$5.3 million	0.14%	-66,759
Genpact Ltd. G	193,220	$5.3 million	0.14%	+88,021
Chevron Corp. CVX	31,816	$5.3 million	0.14%	-4,625
Zoom Video Communications in ZM	60,342	$5.2 million	0.14%	-7,772
Ralph Lauren Corp. RL	12,882	$5.2 million	0.13%	-131
MGP Ingredients Inc. New MGPI	293,730	$5.1 million	0.13%	+46,156
O'Reilly Automotive, Inc. ORLY	55,789	$5.1 million	0.13%	-2,525
Sprouts Farmers Market, Inc. SFM	59,353	$5.0 million	0.13%	+5,104
iShares Trust OEF	13,469	$4.9 million	0.13%	-1,739
Silgan Holdings Inc. SLGN	106,164	$4.9 million	0.13%	+16,502
Regeneron Pharmaceuticals, Inc. REGN	7,719	$4.8 million	0.13%	-678
Textron Inc. TXT	52,206	$4.8 million	0.12%	+4,155
Deckers Outdoor Corp. DECK	47,849	$4.8 million	0.12%	-793
Taylor Morrison Home Corp. TMHC	65,859	$4.7 million	0.12%	-413
Microchip Technology Inc. MCHP	51,778	$4.7 million	0.12%	-1,547
Builders Firstsource Inc. BLDR	52,432	$4.7 million	0.12%	+5,023
Resideo Technologies, Inc. REZI	150,814	$4.7 million	0.12%	+11,523
U.S. Bancorp USB	77,339	$4.7 million	0.12%	+10,370
First American Financial Corp. FAF	67,937	$4.7 million	0.12%	-441
Dentsply Sirona Inc. XRAY	433,900	$4.6 million	0.12%	+36,155
Comstock Resources Inc. CRK	307,872	$4.6 million	0.12%	-5,104
O-I Glass, Inc. OI	476,168	$4.6 million	0.12%	+100,912
General Dynamics Corp. GD	12,891	$4.6 million	0.12%	+13
Valero Energy Corp. VLO	17,472	$4.6 million	0.12%	-105
Aecom ACM	65,039	$4.5 million	0.12%	+31,342
Radian Group Inc. RDN	119,676	$4.5 million	0.12%	-775
Royal Gold Inc. RGLD	22,455	$4.5 million	0.12%	-509
Reliance, Inc. RS	11,987	$4.5 million	0.12%	-85
Wintrust Financial Corp. WTFC	27,821	$4.5 million	0.12%	+756
Copt Defense Properties CDP	122,812	$4.5 million	0.12%	-763
Prestige Consumer Healthcare Inc. PBH	93,032	$4.4 million	0.11%	-1,542
Spotify Technology S.A. SPOT	9,577	$4.4 million	0.11%	-7,136
Schwab Strategic Trust SCHG	128,213	$4.3 million	0.11%	+3,243
Conmed Corp. CNMD	131,829	$4.3 million	0.11%	+36,016
Kohl's Corp. KSS	241,914	$4.3 million	0.11%	+8,869
Dick'S Sporting Goods, Inc. DKS	18,729	$4.2 million	0.11%	-118
Jones Lang Lasalle Inc. JLL	13,673	$4.2 million	0.11%	-98
Docusign, Inc. DOCU	94,858	$4.2 million	0.11%	+2,510
Salesforce, Inc. CRM	26,484	$4.1 million	0.11%	+19,927
CBRE Group, Inc. CBRE	30,553	$4.1 million	0.11%	-190
Host Hotels & Resorts, Inc. HST	173,241	$4.1 million	0.11%	-1,085
Home Depot, Inc. HD	11,636	$4.1 million	0.11%	-766
Thermo Fisher Scientific Inc. TMO	8,107	$4.1 million	0.11%	+99
Northern Oil & Gas, Inc. NOG	223,890	$4.1 million	0.11%	+87,359
Qualcomm Inc. QCOM	21,770	$4.0 million	0.10%	-1,393
Science Applications International Corp. SAIC	36,214	$4.0 million	0.10%	-229
Mattel Inc. MAT	287,604	$4.0 million	0.10%	new
Altria Group, Inc. MO	55,330	$4.0 million	0.10%	-127
Paylocity Holding Corp. PCTY	37,957	$4.0 million	0.10%	new
Vanguard Scottsdale FDS VONV	36,940	$3.9 million	0.10%	-732
Arista Networks, Inc. ANET	22,985	$3.9 million	0.10%	+2,623
Autozone Inc. AZO	1,217	$3.9 million	0.10%	+351
Autonation, Inc. AN	20,917	$3.9 million	0.10%	-132
Lamb Weston Holdings, Inc. LW	88,504	$3.8 million	0.10%	-559
Raymond James Financial Inc. RJF	24,851	$3.8 million	0.10%	-155
Invesco Exchange Traded FD T XLG	61,030	$3.7 million	0.10%	+1,190
EQT Corp. EQT	69,418	$3.7 million	0.10%	-952
Vanguard Value ETF VTV	16,891	$3.7 million	0.10%	-8,286
Columbia Banking System, Inc. COLB	113,985	$3.7 million	0.10%	-1,890
Skyworks Solutions, Inc. SWKS	53,546	$3.6 million	0.09%	-346
Fulton Financial Corp. FULT	148,538	$3.6 million	0.09%	-929
Southwest Airlines Co. LUV	69,519	$3.6 million	0.09%	-436
East West Bancorp Inc. EWBC	27,589	$3.6 million	0.09%	-168
Fifth Third Bancorp FITB	62,205	$3.5 million	0.09%	-360
Gentex Corp. GNTX	136,913	$3.5 million	0.09%	+32,568
Cadence Design Systems Inc. CDNS	9,126	$3.4 million	0.09%	-324
Lear Corp. LEA	25,460	$3.4 million	0.09%	-158
WEX Inc. WEX	24,181	$3.4 million	0.09%	-401
PPG Industries Inc. PPG	27,927	$3.4 million	0.09%	+5,901
United Bankshares Inc. UBSI	73,856	$3.4 million	0.09%	-1,226
Regions Financial Corp. RF	109,002	$3.3 million	0.09%	-676
Cheniere Energy Inc. LNG	13,155	$3.1 million	0.08%	-65
American Centy ETF Trust AVLV	33,750	$3.1 million	0.08%	+20,060
iShares Core S&P Small-Cap ETF IJR	20,448	$3.0 million	0.08%	-370
Jfrog Ltd FROG	33,187	$3.0 million	0.08%	-9,648
Cathay General Bancorp CATY	48,232	$3.0 million	0.08%	-302
Citigroup Inc. C	21,357	$3.0 million	0.08%	-122
OGE Energy Corp. OGE	61,199	$3.0 million	0.08%	-383
Vaneck ETF Trust GDX	39,073	$2.9 million	0.08%	+35
EOG Resources Inc. EOG	22,569	$2.9 million	0.08%	-56
HF Sinclair Corp. DINO	41,538	$2.9 million	0.08%	-261
BlackRock, Inc. BLK	2,953	$2.8 million	0.07%	+303
iShares Russell 1000 Value Inde IWD	11,629	$2.8 million	0.07%	-2,387
Ensign Group, Inc. ENSG	17,448	$2.8 million	0.07%	+5,548
Hershey Co. HSY	15,915	$2.8 million	0.07%	-150
Fidelity Covington Trust FDVV	46,255	$2.8 million	0.07%	-2,607
LivaNova plc LIVN	33,717	$2.8 million	0.07%	+1,741
M&T Bank Corp. MTB	11,634	$2.8 million	0.07%	-76
PNC Financial Services Group, Inc. PNC	11,212	$2.8 million	0.07%	+2,411
Caterpillar Inc. CAT	2,546	$2.7 million	0.07%	-628
Evercore Inc. EVR	7,876	$2.7 million	0.07%	+1,069
Prudential Financial Inc. PRU	24,835	$2.7 million	0.07%	+815
Applied Industrial Technologies Inc. AIT	7,925	$2.7 million	0.07%	-321
Annaly Capital Management Inc. NLY	119,673	$2.7 million	0.07%	-21,703
Amerisafe Inc. AMSF	79,096	$2.7 million	0.07%	-1,311
Palo Alto Networks Inc. PANW	7,744	$2.6 million	0.07%	-1,628
Columbia ETF Trust I RECS	60,901	$2.6 million	0.07%	+10,529
Axis Cap Hldgs Ltd AXS	24,350	$2.6 million	0.07%	+4,024
PDF Solutions Inc. PDFS	36,922	$2.6 million	0.07%	-25,166
Genuine Parts Co. GPC	22,095	$2.6 million	0.07%	-66,065
Agree Realty Corp. ADC	34,417	$2.6 million	0.07%	+6,042
SPX Technologies, Inc. SPXC	10,604	$2.6 million	0.07%	+128
UnitedHealth Group Inc. UNH	6,253	$2.6 million	0.07%	+105
Bristol-Myers Squibb Co. BMY	44,825	$2.6 million	0.07%	-1,311
Pinnacle Financial Partners, Inc. PNFP	25,574	$2.6 million	0.07%	+3,943
Colgate-Palmolive Co. CL	28,130	$2.6 million	0.07%	-3,449
Tanger Inc. SKT	64,591	$2.5 million	0.07%	+2,541
United Rentals, Inc. URI	2,249	$2.5 million	0.07%	-5
SM Energy Co. SM	97,178	$2.5 million	0.07%	+8,028
DigitalOcean Holdings, Inc. DOCN	16,059	$2.5 million	0.07%	-16,840
AAR Corp. AIR	17,614	$2.5 million	0.07%	-484
WEC Energy Group, Inc. WEC	21,430	$2.5 million	0.07%	+171
SouthState Bank Corp. SSB	25,039	$2.5 million	0.07%	+3,991
Agilysys Inc. AGYS	23,824	$2.5 million	0.06%	+106
Enpro Inc. NPO	6,601	$2.5 million	0.06%	-2,493
Republic Services, Inc. RSG	11,406	$2.4 million	0.06%	+204
Chefs' Warehouse, Inc. CHEF	25,086	$2.4 million	0.06%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.