0001427514-20-000005.txt : 20201110
0001427514-20-000005.hdr.sgml : 20201110
20201110162523
ACCESSION NUMBER: 0001427514-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dana Investment Advisors, Inc.
CENTRAL INDEX KEY: 0001427514
IRS NUMBER: 391512278
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13023
FILM NUMBER: 201301488
BUSINESS ADDRESS:
STREET 1: 20700 SWENSON DRIVE
STREET 2: SUITE 400
CITY: WAUKESHA
STATE: WI
ZIP: 53186
BUSINESS PHONE: 262-782-3631
MAIL ADDRESS:
STREET 1: PO BOX 1067
CITY: BROOKFIELD
STATE: WI
ZIP: 53008-1067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001427514
XXXXXXXX
09-30-2020
09-30-2020
Dana Investment Advisors, Inc.
PO BOX 1067
BROOKFIELD
WI
53008-1067
13F HOLDINGS REPORT
028-13023
N
Michael C. Stewart
Chief Compliance Officer
262-782-3631
Michael C. Stewart
Brookfield
WI
11-10-2020
0
281
1836990
false
INFORMATION TABLE
2
report13f3q20.xml
13F
ABBOTT LABS
COM
002824100
21477
197346
SH
SOLE
197346
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
734
17806
SH
SOLE
17806
0
0
AIR PRODS & CHEMS INC
COM
009158106
8867
29768
SH
SOLE
29768
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9135
57096
SH
SOLE
57096
0
0
ALIGN TECHNOLOGY INC
COM
016255101
240
733
SH
SOLE
733
0
0
AMAZON COM INC
COM
023135106
41894
13305
SH
SOLE
13305
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1578
19304
SH
SOLE
19304
0
0
AMERICAN EXPRESS CO
COM
025816109
23089
230318
SH
SOLE
230318
0
0
AMGEN INC
COM
031162100
22020
86639
SH
SOLE
86639
0
0
AMPHENOL CORP NEW
CL A
032095101
903
8342
SH
SOLE
8342
0
0
ANALOG DEVICES INC
COM
032654105
1210
10367
SH
SOLE
10367
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
477
66955
SH
SOLE
66955
0
0
APPLE INC
COM
037833100
65434
565011
SH
SOLE
565011
0
0
ATKORE INTL GROUP INC
COM
047649108
214
9436
SH
SOLE
9436
0
0
AUTOZONE INC
COM
053332102
13683
11619
SH
SOLE
11619
0
0
AVERY DENNISON CORP
COM
053611109
19516
152658
SH
SOLE
152658
0
0
BK OF AMERICA CORP
COM
060505104
14925
619539
SH
SOLE
619539
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18995
553150
SH
SOLE
553150
0
0
BAXTER INTL INC
COM
071813109
1593
19805
SH
SOLE
19805
0
0
BECTON DICKINSON & CO
COM
075887109
1446
6214
SH
SOLE
6214
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2855
13409
SH
SOLE
13409
0
0
BEST BUY INC
COM
086516101
29611
266074
SH
SOLE
266074
0
0
BOOT BARN HLDGS INC
COM
099406100
1893
67269
SH
SOLE
67269
0
0
BORGWARNER INC
COM
099724106
21227
547934
SH
SOLE
547934
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
966
25281
SH
SOLE
25281
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18021
298898
SH
SOLE
298898
0
0
CMS ENERGY CORP
COM
125896100
1135
18490
SH
SOLE
18490
0
0
CVS HEALTH CORP
COM
126650100
9573
163929
SH
SOLE
163929
0
0
CACTUS INC
CL A
127203107
818
42612
SH
SOLE
42612
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
24342
228287
SH
SOLE
228287
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
291
21598
SH
SOLE
21598
0
0
CANADIAN NATL RY CO
COM
136375102
200
1877
SH
SOLE
1877
0
0
CHEGG INC
COM
163092109
1569
21958
SH
SOLE
21958
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1407
16685
SH
SOLE
16685
0
0
CHEVRON CORP NEW
COM
166764100
1631
22652
SH
SOLE
22652
0
0
CIENA CORP
COM NEW
171779309
217
5473
SH
SOLE
5473
0
0
CITIGROUP INC
COM NEW
172967424
1155
26783
SH
SOLE
26783
0
0
CITIZENS FINL GROUP INC
COM
174610105
1516
59954
SH
SOLE
59954
0
0
CLOROX CO DEL
COM
189054109
212
1008
SH
SOLE
1008
0
0
COCA COLA CO
COM
191216100
3865
78277
SH
SOLE
78277
0
0
COHU INC
COM
192576106
1376
80118
SH
SOLE
80118
0
0
COMFORT SYS USA INC
COM
199908104
1348
26160
SH
SOLE
26160
0
0
CONAGRA BRANDS INC
COM
205887102
495
13874
SH
SOLE
13874
0
0
CONMED CORP
COM
207410101
203
2581
SH
SOLE
2581
0
0
CUBIC CORP
COM
229669106
1371
23568
SH
SOLE
23568
0
0
DTE ENERGY CO
COM
233331107
1533
13330
SH
SOLE
13330
0
0
DANAHER CORPORATION
COM
235851102
2029
9422
SH
SOLE
9422
0
0
DARDEN RESTAURANTS INC
COM
237194105
3516
34902
SH
SOLE
34902
0
0
DECKERS OUTDOOR CORP
COM
243537107
1778
8080
SH
SOLE
8080
0
0
DISNEY WALT CO
COM DISNEY
254687106
2886
23256
SH
SOLE
23256
0
0
DISCOVER FINL SVCS
COM
254709108
859
14872
SH
SOLE
14872
0
0
DOVER CORP
COM
260003108
13186
121708
SH
SOLE
121708
0
0
EASTGROUP PPTY INC
COM
277276101
1399
10818
SH
SOLE
10818
0
0
ECOLAB INC
COM
278865100
430
2152
SH
SOLE
2152
0
0
ENCORE CAP GROUP INC
COM
292554102
1212
31415
SH
SOLE
31415
0
0
F M C CORP
COM NEW
302491303
541
5112
SH
SOLE
5112
0
0
FEDERAL SIGNAL CORP
COM
313855108
1223
41804
SH
SOLE
41804
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
226
520
SH
SOLE
520
0
0
FISERV INC
COM
337738108
284
2753
SH
SOLE
2753
0
0
FIVE9 INC
COM
338307101
1654
12754
SH
SOLE
12754
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
897
8500
SH
SOLE
8500
0
0
GENERAL MLS INC
COM
370334104
8940
144944
SH
SOLE
144944
0
0
GIBRALTAR INDS INC
COM
374689107
3117
47844
SH
SOLE
47844
0
0
GLU MOBILE INC
COM
379890106
1048
136567
SH
SOLE
136567
0
0
GRAINGER W W INC
COM
384802104
12543
35158
SH
SOLE
35158
0
0
HANOVER INS GROUP INC
COM
410867105
1221
13101
SH
SOLE
13101
0
0
HILL ROM HLDGS INC
COM
431475102
4400
52687
SH
SOLE
52687
0
0
HOME BANCSHARES INC
COM
436893200
1297
85561
SH
SOLE
85561
0
0
HOME DEPOT INC
COM
437076102
30647
110355
SH
SOLE
110355
0
0
HONEYWELL INTL INC
COM
438516106
2323
14114
SH
SOLE
14114
0
0
HOULIHAN LOKEY INC
CL A
441593100
1386
23476
SH
SOLE
23476
0
0
HUMANA INC
COM
444859102
6474
15642
SH
SOLE
15642
0
0
HYATT HOTELS CORP
COM CL A
448579102
3529
66119
SH
SOLE
66119
0
0
ILLINOIS TOOL WKS INC
COM
452308109
849
4395
SH
SOLE
4395
0
0
INTEL CORP
COM
458140100
2777
53633
SH
SOLE
53633
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
432
2215
SH
SOLE
2215
0
0
ISHARES TR
CORE S&P TTL STK
464287150
209
2768
SH
SOLE
2768
0
0
ISHARES TR
CORE S&P500 ETF
464287200
202
602
SH
SOLE
602
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
732
16607
SH
SOLE
16607
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
437
1890
SH
SOLE
1890
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1101
4605
SH
SOLE
4605
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1225
5649
SH
SOLE
5649
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
371
2474
SH
SOLE
2474
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
457
2333
SH
SOLE
2333
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
538
7660
SH
SOLE
7660
0
0
ISHARES TR
AGENCY BOND ETF
464288166
218
1804
SH
SOLE
1804
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
380
4526
SH
SOLE
4526
0
0
ISHARES TR
MBS ETF
464288588
1121
10158
SH
SOLE
10158
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
648
5501
SH
SOLE
5501
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
473
7783
SH
SOLE
7783
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
671
12222
SH
SOLE
12222
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
230
1725
SH
SOLE
1725
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
396
3265
SH
SOLE
3265
0
0
JOHNSON & JOHNSON
COM
478160104
4491
30168
SH
SOLE
30168
0
0
KLA CORP
COM NEW
482480100
1749
9026
SH
SOLE
9026
0
0
KIMBERLY CLARK CORP
COM
494368103
25158
170380
SH
SOLE
170380
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
320
4700
SH
SOLE
4700
0
0
LAM RESEARCH CORP
COM
512807108
25700
77468
SH
SOLE
77468
0
0
LAUDER ESTEE COS INC
CL A
518439104
330
1513
SH
SOLE
1513
0
0
LEIDOS HOLDINGS INC
COM
525327102
15482
173667
SH
SOLE
173667
0
0
LOCKHEED MARTIN CORP
COM
539830109
16693
43554
SH
SOLE
43554
0
0
LOWES COS INC
COM
548661107
1382
8335
SH
SOLE
8335
0
0
MASTEC INC
COM
576323109
1258
29803
SH
SOLE
29803
0
0
MCDONALDS CORP
COM
580135101
9454
43074
SH
SOLE
43074
0
0
MICROSOFT CORP
COM
594918104
57242
272154
SH
SOLE
272154
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
28148
273917
SH
SOLE
273917
0
0
MONDELEZ INTL INC
CL A
609207105
27062
471061
SH
SOLE
471061
0
0
MORGAN STANLEY
COM NEW
617446448
25832
534278
SH
SOLE
534278
0
0
NASDAQ INC
COM
631103108
1407
11467
SH
SOLE
11467
0
0
NIKE INC
CL B
654106103
2770
22063
SH
SOLE
22063
0
0
NORFOLK SOUTHN CORP
COM
655844108
26491
123794
SH
SOLE
123794
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2212
7012
SH
SOLE
7012
0
0
NUVASIVE INC
COM
670704105
1334
27472
SH
SOLE
27472
0
0
OSHKOSH CORP
COM
688239201
1179
16043
SH
SOLE
16043
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1400
12741
SH
SOLE
12741
0
0
PACKAGING CORP AMER
COM
695156109
12830
117653
SH
SOLE
117653
0
0
PARKER-HANNIFIN CORP
COM
701094104
15556
76879
SH
SOLE
76879
0
0
PEPSICO INC
COM
713448108
815
5880
SH
SOLE
5880
0
0
PFIZER INC
COM
717081103
1584
43163
SH
SOLE
43163
0
0
PHILIP MORRIS INTL INC
COM
718172109
488
6504
SH
SOLE
6504
0
0
PIONEER NAT RES CO
COM
723787107
14351
166895
SH
SOLE
166895
0
0
PROCTER AND GAMBLE CO
COM
742718109
2300
16551
SH
SOLE
16551
0
0
RAPID7 INC
COM
753422104
1614
26354
SH
SOLE
26354
0
0
REGAL BELOIT CORP
COM
758750103
11437
121840
SH
SOLE
121840
0
0
REPLIGEN CORP
COM
759916109
1727
11704
SH
SOLE
11704
0
0
RESMED INC
COM
761152107
268
1564
SH
SOLE
1564
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1522
3853
SH
SOLE
3853
0
0
SAP SE
SPON ADR
803054204
518
3327
SH
SOLE
3327
0
0
SCHWAB CHARLES CORP
COM
808513105
322
8890
SH
SOLE
8890
0
0
SMUCKER J M CO
COM NEW
832696405
229
1982
SH
SOLE
1982
0
0
SNAP ON INC
COM
833034101
344
2341
SH
SOLE
2341
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1358
21514
SH
SOLE
21514
0
0
SPLUNK INC
COM
848637104
1577
8383
SH
SOLE
8383
0
0
STARBUCKS CORP
COM
855244109
331
3850
SH
SOLE
3850
0
0
STRYKER CORPORATION
COM
863667101
2010
9648
SH
SOLE
9648
0
0
T-MOBILE US INC
COM
872590104
26615
232728
SH
SOLE
232728
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1050
12952
SH
SOLE
12952
0
0
TASEKO MINES LTD
COM
876511106
41
38250
SH
SOLE
38250
0
0
TELEFLEX INCORPORATED
COM
879369106
946
2778
SH
SOLE
2778
0
0
TEXAS INSTRS INC
COM
882508104
3489
24433
SH
SOLE
24433
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27654
62634
SH
SOLE
62634
0
0
TRACTOR SUPPLY CO
COM
892356106
10151
70817
SH
SOLE
70817
0
0
TRINET GROUP INC
COM
896288107
1324
22314
SH
SOLE
22314
0
0
US BANCORP DEL
COM NEW
902973304
206
5750
SH
SOLE
5750
0
0
UNION PAC CORP
COM
907818108
560
2846
SH
SOLE
2846
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
332
1990
SH
SOLE
1990
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
257
1999
SH
SOLE
1999
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1371
4456
SH
SOLE
4456
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1672
9487
SH
SOLE
9487
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
208
1987
SH
SOLE
1987
0
0
VICI PPTYS INC
COM
925652109
1221
52262
SH
SOLE
52262
0
0
WALMART INC
COM
931142103
19689
140725
SH
SOLE
140725
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
637
17728
SH
SOLE
17728
0
0
WELLS FARGO CO NEW
COM
949746101
307
13068
SH
SOLE
13068
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1187
37542
SH
SOLE
37542
0
0
WILLIAMS COS INC
COM
969457100
8741
444838
SH
SOLE
444838
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
13358
52913
SH
SOLE
52913
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1829
6584
SH
SOLE
6584
0
0
TARGET CORP
COM
87612E106
315
1999
SH
SOLE
1999
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1921
24072
SH
SOLE
24072
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
216
5180
SH
SOLE
5180
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
214
5660
SH
SOLE
5660
0
0
AT&T INC
COM
00206R102
15540
545064
SH
SOLE
545064
0
0
ABBVIE INC
COM
00287Y109
20294
231689
SH
SOLE
231689
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10926
134976
SH
SOLE
134976
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
30058
61289
SH
SOLE
61289
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1539
24642
SH
SOLE
24642
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
27922
252594
SH
SOLE
252594
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2653
9024
SH
SOLE
9024
0
0
ALPHABET INC
CAP STK CL C
02079K107
2501
1702
SH
SOLE
1702
0
0
ALPHABET INC
CAP STK CL A
02079K305
41205
28115
SH
SOLE
28115
0
0
ALTRIA GROUP INC
COM
02209S103
1267
32783
SH
SOLE
32783
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17916
74115
SH
SOLE
74115
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
760
53791
SH
SOLE
53791
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
62
65000
SH
SOLE
65000
0
0
ANSYS INC
COM
03662Q105
4295
13126
SH
SOLE
13126
0
0
AVIENT CORPORATION
COM
05368V106
1302
49206
SH
SOLE
49206
0
0
BLACKROCK INC
COM
09247X101
3675
6521
SH
SOLE
6521
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
104
17473
SH
SOLE
17473
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1728
18645
SH
SOLE
18645
0
0
BOISE CASCADE CO DEL
COM
09739D100
1126
28194
SH
SOLE
28194
0
0
CDW CORP
COM
12514G108
24871
208072
SH
SOLE
208072
0
0
CISCO SYS INC
COM
17275R102
10754
273016
SH
SOLE
273016
0
0
COMCAST CORP NEW
CL A
20030N101
25633
554114
SH
SOLE
554114
0
0
CONOCOPHILLIPS
COM
20825C104
6350
193361
SH
SOLE
193361
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
915
4826
SH
SOLE
4826
0
0
COSTCO WHSL CORP NEW
COM
22160K105
209
590
SH
SOLE
590
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1324
9644
SH
SOLE
9644
0
0
D R HORTON INC
COM
23331A109
28193
372776
SH
SOLE
372776
0
0
DXC TECHNOLOGY CO
COM
23355L106
3810
213463
SH
SOLE
213463
0
0
DROPBOX INC
CL A
26210C104
742
38531
SH
SOLE
38531
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1944
35034
SH
SOLE
35034
0
0
E L F BEAUTY INC
COM
26856L103
1442
78515
SH
SOLE
78515
0
0
EOG RES INC
COM
26875P101
730
20316
SH
SOLE
20316
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
8091
78304
SH
SOLE
78304
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4941
76042
SH
SOLE
76042
0
0
ENSIGN GROUP INC
COM
29358P101
1703
29851
SH
SOLE
29851
0
0
EVERSOURCE ENERGY
COM
30040W108
19052
228034
SH
SOLE
228034
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1304
12185
SH
SOLE
12185
0
0
EXXON MOBIL CORP
COM
30231G102
1231
35847
SH
SOLE
35847
0
0
FACEBOOK INC
CL A
30303M102
34458
131571
SH
SOLE
131571
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22163
150553
SH
SOLE
150553
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
29975
346457
SH
SOLE
346457
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1671
123781
SH
SOLE
123781
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
262
1306
SH
SOLE
1306
0
0
GRACE W R & CO DEL NEW
COM
38388F108
778
19298
SH
SOLE
19298
0
0
HMS HLDGS CORP
COM
40425J101
1287
53727
SH
SOLE
53727
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
10394
245884
SH
SOLE
245884
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
236
4888
SH
SOLE
4888
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
560
789
SH
SOLE
789
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1851
17124
SH
SOLE
17124
0
0
IQVIA HLDGS INC
COM
46266C105
479
3038
SH
SOLE
3038
0
0
ISHARES SILVER TR
ISHARES
46428Q109
382
17639
SH
SOLE
17639
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
242
3798
SH
SOLE
3798
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
675
12958
SH
SOLE
12958
0
0
JPMORGAN CHASE & CO
COM
46625H100
25065
260358
SH
SOLE
260358
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1287
71525
SH
SOLE
71525
0
0
KEURIG DR PEPPER INC
COM
49271V100
19469
705395
SH
SOLE
705395
0
0
LPL FINL HLDGS INC
COM
50212V100
2168
28277
SH
SOLE
28277
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1707
17903
SH
SOLE
17903
0
0
MSCI INC
COM
55354G100
924
2591
SH
SOLE
2591
0
0
MALIBU BOATS INC
COM CL A
56117J100
1487
30005
SH
SOLE
30005
0
0
MARATHON PETE CORP
COM
56585A102
814
27738
SH
SOLE
27738
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1458
16060
SH
SOLE
16060
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28977
85687
SH
SOLE
85687
0
0
MEDPACE HLDGS INC
COM
58506Q109
1568
14035
SH
SOLE
14035
0
0
MERCK & CO. INC
COM
58933Y105
21680
261362
SH
SOLE
261362
0
0
NETFLIX INC
COM
64110L106
5800
11599
SH
SOLE
11599
0
0
NEXTERA ENERGY INC
COM
65339F101
24077
86744
SH
SOLE
86744
0
0
NVIDIA CORPORATION
COM
67066G104
5538
10233
SH
SOLE
10233
0
0
OMNICELL COM
COM
68213N109
1823
24416
SH
SOLE
24416
0
0
ORACLE CORP
COM
68389X105
239
3998
SH
SOLE
3998
0
0
PAYPAL HLDGS INC
COM
70450Y103
27607
140117
SH
SOLE
140117
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3347
33723
SH
SOLE
33723
0
0
PERFICIENT INC
COM
71375U101
1493
34921
SH
SOLE
34921
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1249
35085
SH
SOLE
35085
0
0
PRIMERICA INC
COM
74164M108
1267
11200
SH
SOLE
11200
0
0
PROLOGIS INC.
COM
74340W103
13713
136285
SH
SOLE
136285
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
663
12501
SH
SOLE
12501
0
0
QTS RLTY TR INC
COM CL A
74736A103
1401
22226
SH
SOLE
22226
0
0
QORVO INC
COM
74736K101
15785
122356
SH
SOLE
122356
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4582
8185
SH
SOLE
8185
0
0
REXNORD CORP
COM
76169B102
2380
79768
SH
SOLE
79768
0
0
S&P GLOBAL INC
COM
78409V104
2166
6006
SH
SOLE
6006
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1680
5017
SH
SOLE
5017
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
927
13455
SH
SOLE
13455
0
0
SPDR SER TR
S&P BIOTECH
78464A870
361
3239
SH
SOLE
3239
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
596
1760
SH
SOLE
1760
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1602
40473
SH
SOLE
40473
0
0
SALESFORCE COM INC
COM
79466L302
7411
29490
SH
SOLE
29490
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
385
3303
SH
SOLE
3303
0
0
SERVICENOW INC
COM
81762P102
635
1310
SH
SOLE
1310
0
0
SNAP INC
CL A
83304A106
3693
141450
SH
SOLE
141450
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1233
58912
SH
SOLE
58912
0
0
STAG INDL INC
COM
85254J102
2310
75765
SH
SOLE
75765
0
0
TOPBUILD CORP
COM
89055F103
1914
11214
SH
SOLE
11214
0
0
TRANSUNION
COM
89400J107
2445
29060
SH
SOLE
29060
0
0
TRUIST FINL CORP
COM
89832Q109
9212
242113
SH
SOLE
242113
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4661
127782
SH
SOLE
127782
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1373
63969
SH
SOLE
63969
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27748
89001
SH
SOLE
89001
0
0
UPLAND SOFTWARE INC
COM
91544A109
1405
37278
SH
SOLE
37278
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18575
312236
SH
SOLE
312236
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3249
11941
SH
SOLE
11941
0
0
VISA INC
COM CL A
92826C839
26937
134703
SH
SOLE
134703
0
0
VONAGE HLDGS CORP
COM
92886T201
1005
98261
SH
SOLE
98261
0
0
WEC ENERGY GROUP INC
COM
92939U106
1725
17806
SH
SOLE
17806
0
0
WINTRUST FINL CORP
COM
97650W108
1110
27717
SH
SOLE
27717
0
0
WORKDAY INC
CL A
98138H101
2292
10652
SH
SOLE
10652
0
0
WPX ENERGY INC
COM
98212B103
830
169390
SH
SOLE
169390
0
0
XCEL ENERGY INC
COM
98389B100
237
3433
SH
SOLE
3433
0
0
ZOETIS INC
CL A
98978V103
8996
54399
SH
SOLE
54399
0
0
AON PLC
SHS CL A
G0403H108
15419
74742
SH
SOLE
74742
0
0
AXALTA COATING SYS LTD
COM
G0750C108
295
13293
SH
SOLE
13293
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13970
61817
SH
SOLE
61817
0
0
EATON CORP PLC
SHS
G29183103
395
3872
SH
SOLE
3872
0
0
HELEN OF TROY LTD
COM
G4388N106
1606
8299
SH
SOLE
8299
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
9811
126297
SH
SOLE
126297
0
0
STERIS PLC
SHS USD
G8473T100
11463
65061
SH
SOLE
65061
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2806
28707
SH
SOLE
28707
0
0
UNIQURE NV
SHS
N90064101
854
23175
SH
SOLE
23175
0
0