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0001427514-24-000008.txt : 20241113 0001427514-24-000008.hdr.sgml : 20241113 20241113122008 ACCESSION NUMBER: 0001427514-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dana Investment Advisors, Inc. CENTRAL INDEX KEY: 0001427514 ORGANIZATION NAME: 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: 241452506 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 X0202 13F-HR LIVE false false false 0001427514 XXXXXXXX 09-30-2024 09-30-2024 Dana Investment Advisors, Inc.

PO BOX 1067 BROOKFIELD WI 53008-1067

13F HOLDINGS REPORT 028-13023 000105879 801-148288 N Michael Stewart CCO 262-782-3631 Lori Salyers Brookfield WI 11-13-2024 0 531 3021781569 false INFORMATION TABLE 2 report13f3q24.xml 13F HOLDINGS 3M CO COM 88579Y101 1971933 14425 SH SOLE 3460 0 10965 ABBOTT LABS COM 002824100 6979485 61218 SH SOLE 22715 0 38503 ABBVIE INC COM 00287Y109 29041677 147061 SH SOLE 91253 0 55809 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10119708 28629 SH SOLE 11609 0 17020 ADOBE INC COM 00724F101 25136977 48548 SH SOLE 41121 0 7427 ADVANCED DRAIN SYS INC DEL COM 00790R104 1741804 11083 SH SOLE 10767 0 316 ADVANCED ENERGY INDS COM 007973100 6706629 63727 SH SOLE 38184 0 25543 ADVANCED MICRO DEVICES INC COM 007903107 1610117 9813 SH SOLE 8918 0 895 AECOM COM 00766T100 4186359 40538 SH SOLE 24080 0 16458 AFLAC INC COM 001055102 989206 8848 SH SOLE 2040 0 6808 AGILYSYS INC COM 00847J105 807795 7413 SH SOLE 6821 0 592 AGREE RLTY CORP COM 008492100 2192103 29100 SH SOLE 28254 0 846 AIR LEASE CORP CL A 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464287614 458343 1221 SH SOLE 1221 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 301611 1808 SH SOLE 1808 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 605128 2739 SH SOLE 2733 0 6 ISHARES TR RUSSELL 3000 ETF 464287689 628302 1923 SH SOLE 1904 0 19 ISHARES TR S&P MC 400VL ETF 464287705 442312 3578 SH SOLE 3488 0 90 ISHARES TR CORE S&P SCP ETF 464287804 2503295 21403 SH SOLE 21008 0 395 ISHARES TR SP SMCP600VL ETF 464287879 573182 5324 SH SOLE 5324 0 0 ISHARES TR S&P SML 600 GWT 464287887 567864 4071 SH SOLE 4071 0 0 ISHARES TR MSCI ACWI ETF 464288257 542637 4539 SH SOLE 4539 0 0 ISHARES TR INTRM GOV CR ETF 464288612 652453 6092 SH SOLE 6092 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 202636 3848 SH SOLE 3848 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2026000 9207 SH SOLE 8874 0 333 ISHARES TR MSCI USA MIN VOL 46429B697 257951 2825 SH SOLE 842 0 1983 ISHARES TR MSCI USA QLT FCT 46432F339 1057261 5897 SH SOLE 5475 0 422 ISHARES TR CORE MSCI EAFE 46432F842 1274635 16331 SH SOLE 16331 0 0 ISHARES TR CORE DIV GRWTH 46434V621 449425 7169 SH SOLE 7169 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 309273 5197 SH SOLE 5197 0 0 JABIL INC COM 466313103 4700691 39228 SH SOLE 23405 0 15823 JACOBS SOLUTIONS INC COM 46982L108 292300 2233 SH SOLE 1733 0 500 JETBLUE AWYS CORP COM 477143101 1674092 255197 SH SOLE 151633 0 103564 JOHNSON & JOHNSON COM 478160104 6162785 38028 SH SOLE 16552 0 21476 JOHNSON CTLS INTL PLC SHS G51502105 10165790 130986 SH SOLE 122189 0 8797 JONES LANG LASALLE INC COM 48020Q107 4510144 16716 SH SOLE 10027 0 6689 JPMORGAN CHASE & CO. COM 46625H100 28858034 136859 SH SOLE 121811 0 15048 JUNIPER NETWORKS INC COM 48203R104 3488905 89505 SH SOLE 53181 0 36324 KEYCORP COM 493267108 2040937 121847 SH SOLE 72396 0 49451 KIMBERLY-CLARK CORP COM 494368103 19870673 139659 SH SOLE 123473 0 16186 KKR & CO INC COM 48251W104 586726 4493 SH SOLE 4493 0 0 KLA CORP COM NEW 482480100 3971174 5128 SH SOLE 2988 0 2140 KNIFE RIVER CORP COMMON STOCK 498894104 455710 5098 SH SOLE 5098 0 0 KOHLS CORP COM 500255104 3408947 161561 SH SOLE 95803 0 65758 KOPPERS HOLDINGS INC COM 50060P106 8668788 237306 SH SOLE 144085 0 93221 KROGER CO COM 501044101 18538571 323535 SH SOLE 282906 0 40629 KULICKE & SOFFA INDS INC COM 501242101 2790207 61826 SH SOLE 36731 0 25095 LA Z BOY INC COM 505336107 8325372 193929 SH SOLE 117746 0 76183 LABCORP HOLDINGS INC COM SHS 504922105 2164180 9684 SH SOLE 5480 0 4204 LAM RESEARCH CORP COM 512807108 3217803 3943 SH SOLE 2238 0 1705 LANTHEUS HLDGS INC COM 516544103 2179635 19860 SH SOLE 19045 0 815 LEAR CORP COM NEW 521865204 1722714 15783 SH SOLE 9386 0 6397 LENNAR CORP CL A 526057104 401582 2142 SH SOLE 2142 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8067454 80602 SH SOLE 48913 0 31689 LINCOLN ELEC HLDGS INC COM 533900106 230424 1200 SH SOLE 1130 0 70 LINDE PLC SHS G54950103 13726520 28785 SH SOLE 25298 0 3487 LITHIA MTRS INC COM 536797103 10546283 33202 SH SOLE 20157 0 13045 LOCKHEED MARTIN CORP COM 539830109 1282510 2194 SH SOLE 489 0 1705 LOWES COS INC COM 548661107 2162032 7982 SH SOLE 6289 0 1694 LPL FINL HLDGS INC COM 50212V100 1285116 5524 SH SOLE 4254 0 1270 LULULEMON ATHLETICA INC COM 550021109 625190 2304 SH SOLE 1475 0 829 LUMENTUM HLDGS INC COM 55024U109 4890021 77154 SH SOLE 45844 0 31310 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2212221 23068 SH SOLE 6565 0 16503 M & T BK CORP COM 55261F104 2501339 14043 SH SOLE 8349 0 5694 MACYS INC COM 55616P104 4292172 273561 SH SOLE 162523 0 111038 MADRIGAL PHARMACEUTICALS INC COM 558868105 760596 3584 SH SOLE 3491 0 93 MAGNITE INC COM 55955D100 6779076 489464 SH SOLE 457623 0 31841 MARATHON PETE CORP COM 56585A102 11221404 68881 SH SOLE 59085 0 9796 MARRIOTT INTL INC NEW CL A 571903202 8750728 35200 SH SOLE 27907 0 7293 MARTIN MARIETTA MATLS INC COM 573284106 1069503 1987 SH SOLE 1960 0 27 MARVELL TECHNOLOGY INC COM 573874104 230856 3201 SH SOLE 3108 0 93 MASTEC INC COM 576323109 6087664 49453 SH SOLE 29382 0 20071 MASTERCARD INCORPORATED CL A 57636Q104 4324726 8758 SH SOLE 8581 0 177 MATADOR RES CO COM 576485205 1345311 27222 SH SOLE 26450 0 772 MCDONALDS CORP COM 580135101 8192461 26904 SH SOLE 10435 0 16469 MCKESSON CORP COM 58155Q103 13962915 28241 SH SOLE 23227 0 5014 MEDTRONIC PLC SHS G5960L103 319461 3548 SH SOLE 3248 0 300 MERCADOLIBRE INC COM 58733R102 1251696 610 SH SOLE 610 0 0 MERCK & CO INC COM 58933Y105 20068209 176719 SH SOLE 157060 0 19659 META PLATFORMS INC CL A 30303M102 53974082 94288 SH SOLE 82501 0 11787 MICROCHIP TECHNOLOGY INC. COM 595017104 10044175 125099 SH SOLE 65326 0 59773 MICRON TECHNOLOGY INC COM 595112103 12571029 121213 SH SOLE 107991 0 13222 MICROSOFT CORP COM 594918104 112470936 261378 SH SOLE 208069 0 53309 MODINE MFG CO COM 607828100 2140707 16121 SH SOLE 15385 0 736 MONDELEZ INTL INC CL A 609207105 9277858 125938 SH SOLE 104590 0 21348 MONOLITHIC PWR SYS INC COM 609839105 408629 442 SH SOLE 442 0 0 MORGAN STANLEY COM NEW 617446448 3607801 34611 SH SOLE 30461 0 4150 MSCI INC COM 55354G100 587593 1008 SH SOLE 1008 0 0 NASDAQ INC COM 631103108 345629 4734 SH SOLE 3234 0 1500 NEOGENOMICS INC COM NEW 64049M209 348100 23600 SH SOLE 0 0 23600 NETFLIX INC COM 64110L106 9741824 13735 SH SOLE 11902 0 1833 NEWMONT CORP COM 651639106 1438767 26918 SH SOLE 13222 0 13696 NEXTERA ENERGY INC COM 65339F101 20901967 247273 SH SOLE 214397 0 32876 NICOLET BANKSHARES INC COM 65406E102 956300 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 219137 2479 SH SOLE 894 0 1585 NMI HLDGS INC COM 629209305 7695569 186831 SH SOLE 113451 0 73380 NORFOLK SOUTHN CORP COM 655844108 5535433 22275 SH SOLE 19808 0 2467 NORTHROP GRUMMAN CORP COM 666807102 631044 1195 SH SOLE 620 0 575 NORTHWEST NAT HLDG CO COM 66765N105 7577784 185639 SH SOLE 112677 0 72962 NOVAGOLD RES INC COM NEW 66987E206 70930 17300 SH SOLE 0 0 17300 NOVO-NORDISK A S ADR 670100205 2132663 17911 SH SOLE 17684 0 227 NVENT ELECTRIC PLC SHS G6700G107 8265175 117637 SH SOLE 110390 0 7247 NVIDIA CORPORATION COM 67066G104 88136376 725761 SH SOLE 611036 0 114725 OGE ENERGY CORP COM 670837103 3040115 74113 SH SOLE 44036 0 30077 O-I GLASS INC COM 67098H104 4159289 317019 SH SOLE 188363 0 128656 OLEMA PHARMACEUTICALS INC COM 68062P106 1024536 85807 SH SOLE 82511 0 3296 ONEOK INC NEW COM 682680103 352491 3868 SH SOLE 3278 0 590 ORACLE CORP COM 68389X105 14749613 86559 SH SOLE 72171 0 14388 OREILLY AUTOMOTIVE INC COM 67103H107 5137288 4461 SH SOLE 1378 0 3083 OVINTIV INC COM 69047Q102 809069 21119 SH SOLE 6412 0 14707 OWENS & MINOR INC NEW COM 690732102 8867690 565181 SH SOLE 343018 0 222163 PACER FDS TR PACER US SMALL 69374H857 1100617 23659 SH SOLE 23457 0 202 PACER FDS TR DEVELOPED MRKT 69374H873 630544 19935 SH SOLE 19758 0 177 PACER FDS TR US CASH COWS 100 69374H881 2505543 43326 SH SOLE 41126 0 2200 PACKAGING CORP AMER COM 695156109 1407424 6534 SH SOLE 5387 0 1147 PALO ALTO NETWORKS INC COM 697435105 795027 2326 SH SOLE 1485 0 841 PARKER-HANNIFIN CORP COM 701094104 20348462 32206 SH SOLE 26714 0 5492 PATTERSON COS INC COM 703395103 6073660 278098 SH SOLE 174162 0 103936 PAYPAL HLDGS INC COM 70450Y103 3453139 44254 SH SOLE 40016 0 4238 PDF SOLUTIONS INC COM 693282105 1726655 54503 SH SOLE 51690 0 2813 PEDIATRIX MEDICAL GROUP INC COM 58502B106 10611282 915555 SH SOLE 555658 0 359897 PENNYMAC MTG INVT TR COM 70931T103 6739590 472622 SH SOLE 286834 0 185788 PEPSICO INC COM 713448108 3552481 20891 SH SOLE 10968 0 9923 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8063367 592459 SH SOLE 359753 0 232706 PFIZER INC COM 717081103 3110109 107467 SH SOLE 55083 0 52385 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10355214 459823 SH SOLE 279125 0 180698 PHILIP MORRIS INTL INC COM 718172109 13550609 111620 SH SOLE 91291 0 20329 PINNACLE FINL PARTNERS INC COM 72346Q104 1737792 17738 SH SOLE 17201 0 537 PLEXUS CORP COM 729132100 4098429 29979 SH SOLE 17819 0 12160 PNC FINL SVCS GROUP INC COM 693475105 297609 1610 SH SOLE 1400 0 210 PORTLAND GEN ELEC CO COM NEW 736508847 5469042 114176 SH SOLE 106497 0 7679 POWELL INDS INC COM 739128106 2444332 11011 SH SOLE 10476 0 535 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7170979 89358 SH SOLE 57341 0 32017 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7598547 105389 SH SOLE 63978 0 41411 PRIMERICA INC COM 74164M108 976813 3684 SH SOLE 3583 0 101 PRIMORIS SVCS CORP COM 74164F103 12236236 210679 SH SOLE 127829 0 82850 PROASSURANCE CORP COM 74267C106 6520141 433520 SH SOLE 263108 0 170412 PROCTER AND GAMBLE CO COM 742718109 6550556 37821 SH SOLE 12398 0 25423 PROLOGIS INC. COM 74340W103 616246 4880 SH SOLE 4837 0 43 PROPETRO HLDG CORP COM 74347M108 5741790 749581 SH SOLE 454821 0 294760 PROSHARES TR S&P MDCP 400 DIV 74347B680 473179 5786 SH SOLE 5359 0 427 PRUDENTIAL FINL INC COM 744320102 2623632 21665 SH SOLE 6410 0 15255 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2747222 30795 SH SOLE 18296 0 12499 PUBMATIC INC COM CL A 74467Q103 1267742 85255 SH SOLE 82664 0 2591 PULTE GROUP INC COM 745867101 26712500 186111 SH SOLE 163628 0 22483 QUALCOMM INC COM 747525103 18030349 106030 SH SOLE 78714 0 27316 QUANTA SVCS INC COM 74762E102 9010093 30220 SH SOLE 19236 0 10984 RADIAN GROUP INC COM 750236101 3783812 109075 SH SOLE 64809 0 44266 RALPH LAUREN CORP CL A 751212101 3601523 18577 SH SOLE 11108 0 7469 RAYMOND JAMES FINL INC COM 754730109 3684209 30085 SH SOLE 17875 0 12210 REGIONS FINANCIAL CORP NEW COM 7591EP100 3073914 131758 SH SOLE 78691 0 53067 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21087202 96788 SH SOLE 86646 0 10142 RELIANCE INC COM 759509102 4184290 14468 SH SOLE 8598 0 5870 REPLIGEN CORP COM 759916109 849316 5707 SH SOLE 5515 0 192 REPUBLIC SVCS INC COM 760759100 2474750 12322 SH SOLE 3416 0 8906 RESIDEO TECHNOLOGIES INC COM 76118Y104 3400276 168832 SH SOLE 100318 0 68514 RESMED INC COM 761152107 7067274 28950 SH SOLE 27149 0 1801 RESTAURANT BRANDS INTL INC COM 76131D103 11855519 164386 SH SOLE 145448 0 18938 RIO TINTO PLC SPONSORED ADR 767204100 1883158 26460 SH SOLE 4430 0 22030 ROBINHOOD MKTS INC COM CL A 770700102 326709 13950 SH SOLE 12881 0 1069 ROCKET PHARMACEUTICALS INC COM 77313F106 276699 14981 SH SOLE 14005 0 976 ROPER TECHNOLOGIES INC COM 776696106 486329 874 SH SOLE 874 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2771073 15624 SH SOLE 15283 0 341 ROYAL GOLD INC COM 780287108 3217500 22933 SH SOLE 3677 0 19256 RTX CORPORATION COM 75513E101 6108483 50417 SH SOLE 31778 0 18639 S&P GLOBAL INC COM 78409V104 391082 757 SH SOLE 703 0 54 SALESFORCE INC COM 79466L302 22568245 82453 SH SOLE 72017 0 10436 SCANSOURCE INC COM 806037107 11773066 245119 SH SOLE 148842 0 96277 SCHLUMBERGER LTD COM STK 806857108 2792947 66578 SH SOLE 65148 0 1430 SCHWAB CHARLES CORP COM 808513105 1009999 15584 SH SOLE 14823 0 761 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 444599 6553 SH SOLE 6553 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3368391 32332 SH SOLE 17951 0 14381 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 334778 6501 SH SOLE 6501 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210395 2489 SH SOLE 2489 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4395083 31558 SH SOLE 18749 0 12809 SELECT MED HLDGS CORP COM 81619Q105 10455874 299853 SH SOLE 182495 0 117358 SELECT SECTOR SPDR TR ENERGY 81369Y506 1499097 17074 SH SOLE 16062 0 1012 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 884302 3917 SH SOLE 3870 0 47 SELECTIVE INS GROUP INC COM 816300107 9320763 99901 SH SOLE 60595 0 39306 SEMTECH CORP COM 816850101 1745262 38223 SH SOLE 36328 0 1895 SENSIENT TECHNOLOGIES CORP COM 81725T100 521430 6500 SH SOLE 0 0 6500 SERVICENOW INC COM 81762P102 29926290 33460 SH SOLE 29026 0 4434 SHERWIN WILLIAMS CO COM 824348106 675174 1769 SH SOLE 549 0 1220 SILGAN HLDGS INC COM 827048109 4103085 78154 SH SOLE 46431 0 31723 SIMPLY GOOD FOODS CO COM 82900L102 1372232 39466 SH SOLE 38372 0 1094 SKYWEST INC COM 830879102 933605 10981 SH SOLE 10117 0 864 SKYWORKS SOLUTIONS INC COM 83088M102 2701557 27352 SH SOLE 16248 0 11104 SM ENERGY CO COM 78454L100 1312455 32836 SH SOLE 31080 0 1756 SOUTHSTATE CORPORATION COM 840441109 1918430 19741 SH SOLE 18720 0 1021 SOUTHWEST AIRLS CO COM 844741108 2204116 74388 SH SOLE 44196 0 30192 SPARTANNASH CO COM 847215100 6584260 293809 SH SOLE 178318 0 115491 SPDR S&P 500 ETF TR TR UNIT 78462F103 1371592 2391 SH SOLE 2375 0 16 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1010080 1773 SH SOLE 1773 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 532157 1444 SH SOLE 1267 0 177 SPROUTS FMRS MKT INC COM 85208M102 6581871 59613 SH SOLE 35475 0 24138 SPS COMM INC COM 78463M107 1842867 9491 SH SOLE 8987 0 504 SPX TECHNOLOGIES INC COM 78473E103 1051160 6592 SH SOLE 6134 0 458 STAG INDL INC COM 85254J102 6820078 174471 SH SOLE 163423 0 11048 STARBUCKS CORP COM 855244109 1316221 13501 SH SOLE 7583 0 5918 STEEL DYNAMICS INC COM 858119100 3938487 31238 SH SOLE 18572 0 12666 STERIS PLC SHS USD G8473T100 417568 1722 SH SOLE 1722 0 0 STIFEL FINL CORP COM 860630102 5525076 58840 SH SOLE 42310 0 16530 STRYKER CORPORATION COM 863667101 4090003 11321 SH SOLE 10043 0 1278 SUN CTRY AIRLS HLDGS INC COM 866683105 8107823 723267 SH SOLE 438978 0 284289 SYNAPTICS INC COM 87157D109 3599014 46391 SH SOLE 28164 0 18227 SYNOPSYS INC COM 871607107 7389243 14592 SH SOLE 12734 0 1858 SYNOVUS FINL CORP COM NEW 87161C501 1648414 37068 SH SOLE 36020 0 1048 SYSCO CORP COM 871829107 20370225 260956 SH SOLE 232546 0 28410 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 393070 9916 SH SOLE 9916 0 0 TANGER INC COM 875465106 2357605 71055 SH SOLE 67701 0 3354 TAPESTRY INC COM 876030107 14964965 318539 SH SOLE 262411 0 56128 TAYLOR MORRISON HOME CORP COM 87724P106 5603305 79751 SH SOLE 47386 0 32365 TE CONNECTIVITY PLC ORD SHS G87052109 930256 6152 SH SOLE 6152 0 0 TENABLE HLDGS INC COM 88025T102 1484937 36647 SH SOLE 35550 0 1097 TERADYNE INC COM 880770102 308307 2302 SH SOLE 1293 0 1009 TESLA INC COM 88160R101 574278 2195 SH SOLE 1702 0 493 TETRA TECH INC NEW COM 88162G103 11288784 239372 SH SOLE 143804 0 95568 TEXAS INSTRS INC COM 882508104 734563 3556 SH SOLE 1501 0 2055 TEXTRON INC COM 883203101 5121164 57814 SH SOLE 34340 0 23474 TG THERAPEUTICS INC COM 88322Q108 875605 37435 SH SOLE 36295 0 1140 THE CIGNA GROUP COM 125523100 9101186 26271 SH SOLE 21658 0 4613 THE TRADE DESK INC COM CL A 88339J105 750335 6843 SH SOLE 6843 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4846536 7835 SH SOLE 6996 0 839 TITAN MACHY INC COM 88830R101 5441448 390628 SH SOLE 237066 0 153562 TJX COS INC NEW COM 872540109 17305531 147231 SH SOLE 129272 0 17959 T-MOBILE US INC COM 872590104 20113699 97469 SH SOLE 86294 0 11175 TRANSMEDICS GROUP INC COM 89377M109 2260486 14398 SH SOLE 13750 0 648 TRAVELERS COMPANIES INC COM 89417E109 417652 1784 SH SOLE 1718 0 66 TRIUMPH GROUP INC NEW COM 896818101 4560456 353798 SH SOLE 214821 0 138977 TRUIST FINL CORP COM 89832Q109 5658385 132298 SH SOLE 125294 0 7004 TTM TECHNOLOGIES INC COM 87305R109 8975295 491797 SH SOLE 298628 0 193169 UBER TECHNOLOGIES INC COM 90353T100 27441292 365105 SH SOLE 316159 0 48946 ULTRA CLEAN HLDGS INC COM 90385V107 8093611 202695 SH SOLE 123020 0 79675 UNILEVER PLC SPON ADR NEW 904767704 585724 9017 SH SOLE 2986 0 6031 UNION PAC CORP COM 907818108 844630 3427 SH SOLE 2862 0 565 UNITED BANKSHARES INC WEST V COM 909907107 3103823 83661 SH SOLE 50799 0 32862 UNITED PARCEL SERVICE INC CL B 911312106 418155 3067 SH SOLE 2767 0 300 UNITED RENTALS INC COM 911363109 2138497 2641 SH SOLE 720 0 1921 UNITED STATES STL CORP NEW COM 912909108 4459459 126223 SH SOLE 74979 0 51244 UNITEDHEALTH GROUP INC COM 91324P102 25600396 43785 SH SOLE 33516 0 10269 US BANCORP DEL COM NEW 902973304 793507 17352 SH SOLE 16241 0 1111 VAIL RESORTS INC COM 91879Q109 1971917 11314 SH SOLE 11069 0 245 VALERO ENERGY CORP COM 91913Y100 2843192 21056 SH SOLE 12680 0 8376 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1172181 29437 SH SOLE 6570 0 22867 VANECK ETF TRUST DIGI TRANSFRM 92189H821 135793 11547 SH SOLE 11547 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6568436 12448 SH SOLE 11741 0 707 VANGUARD INDEX FDS MID CAP ETF 922908629 2245985 8513 SH SOLE 8462 0 51 VANGUARD INDEX FDS GROWTH ETF 922908736 1488235 3876 SH SOLE 3156 0 720 VANGUARD INDEX FDS VALUE ETF 922908744 1038237 5947 SH SOLE 4203 0 1744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 281744 995 SH SOLE 945 0 50 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1063124 12758 SH SOLE 12311 0 447 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513988 2595 SH SOLE 2495 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 252357 3898 SH SOLE 3890 0 8 VANGUARD WORLD FD MEGA GRWTH IND 921910816 591422 1837 SH SOLE 1837 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 443977 3461 SH SOLE 3338 0 123 VEECO INSTRS INC DEL COM 922417100 1495753 45148 SH SOLE 43717 0 1431 VEEVA SYS INC CL A COM 922475108 658992 3140 SH SOLE 722 0 2418 VERALTO CORP COM SHS 92338C103 215890 1930 SH SOLE 1930 0 0 VERITEX HLDGS INC COM 923451108 6238156 237012 SH SOLE 143841 0 93171 VERIZON COMMUNICATIONS INC COM 92343V104 2667609 59399 SH SOLE 20125 0 39274 VERTEX PHARMACEUTICALS INC COM 92532F100 924579 1988 SH SOLE 1988 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3050702 30663 SH SOLE 26917 0 3746 VICI PPTYS INC COM 925652109 982812 29505 SH SOLE 28150 0 1355 VIKING THERAPEUTICS INC COM 92686J106 1257337 19860 SH SOLE 18472 0 1388 VISA INC COM CL A 92826C839 36455649 132590 SH SOLE 101110 0 31480 VISHAY INTERTECHNOLOGY INC COM 928298108 2825551 149421 SH SOLE 88765 0 60656 VISTRA CORP COM 92840M102 1189905 10038 SH SOLE 10038 0 0 VITAL ENERGY INC COM 516806205 5995445 222879 SH SOLE 135243 0 87636 WABTEC COM 929740108 221032 1216 SH SOLE 1216 0 0 WAFD INC COM 938824109 6085437 174618 SH SOLE 106030 0 68588 WALGREENS BOOTS ALLIANCE INC COM 931427108 165141 18431 SH SOLE 18431 0 0 WALMART INC COM 931142103 21474801 265942 SH SOLE 195688 0 70254 WASTE CONNECTIONS INC COM 94106B101 243016 1359 SH SOLE 1147 0 212 WEATHERFORD INTL PLC ORD SHS G48833118 5762841 67862 SH SOLE 64604 0 3258 WEBSTER FINL CORP COM 947890109 8311309 178316 SH SOLE 108171 0 70145 WEC ENERGY GROUP INC COM 92939U106 1362774 14169 SH SOLE 3152 0 11017 WELLS FARGO CO NEW COM 949746101 20256458 358585 SH SOLE 310535 0 48050 WESTERN DIGITAL CORP COM 958102105 3730478 54627 SH SOLE 32464 0 22163 WESTLAKE CORPORATION COM 960413102 3430970 22829 SH SOLE 13567 0 9262 WEX INC COM 96208T104 5740939 27373 SH SOLE 16608 0 10765 WILLIAMS COS INC COM 969457100 953720 20892 SH SOLE 20765 0 127 WILLIAMS SONOMA INC COM 969904101 8277840 53433 SH SOLE 28203 0 25230 WINTRUST FINL CORP COM 97650W108 1754714 16168 SH SOLE 15736 0 432 WISDOMTREE TR US MIDCAP FUND 97717W570 212579 3410 SH SOLE 3410 0 0 WORKDAY INC CL A 98138H101 23742477 97142 SH SOLE 85882 0 11260 YELP INC CL A 985817105 3313692 94461 SH SOLE 56123 0 38338 ZOETIS INC CL A 98978V103 12156544 62220 SH SOLE 57320 0 4900 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6308611 90459 SH SOLE 53745 0 36714