BURNEY CO/

CIK

940445

Location

RESTON, VA

Portfolio Value

Mid $2,084,055,951

Diversification

Diversified

Filing Date

Global Rank

#967 / 8,232 ▼ 66

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-1.1%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.7%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

515 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.2 pts

Top 5

15.1%

−0.9 pts

Top 10

23.1%

−2.5 pts

HHI

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$541,406,105	82
Industrials	14.3%	$297,004,101	89
Financial Services	14.0%	$291,555,101	79
Consumer Cyclical	12.5%	$259,624,800	70
Healthcare	11.1%	$231,908,375	61
Communication Services	6.8%	$141,828,395	16
Energy	4.3%	$89,092,262	28
Consumer Defensive	3.9%	$82,160,215	30
Basic Materials	2.8%	$58,174,525	22
Utilities	2.5%	$51,450,190	18
Real Estate	1.7%	$34,991,918	15
Unclassified	0.2%	$4,859,964	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	+107,283	123,021	$15,569,537
EXPE	Expedia Group, Inc.	+76,861	119,167	$27,514,468
CRUS	Cirrus Logic, Inc.	+76,563	172,388	$24,930,752
INCY	Incyte Corp	+73,274	102,842	$9,679,489
HE	Hawaiian Electric Industries Inc	+56,464	72,093	$1,069,860
CPA	Copa Holdings, S.A.	+54,757	60,789	$6,906,238
FNF	Fidelity National Financial, Inc.	+51,584	69,461	$3,221,601
WTFC	Wintrust Financial Corp	+38,560	41,144	$5,716,547
AER	AerCap Holdings N.V.	+23,937	60,032	$8,235,189
ROKU	Roku, Inc	+23,567	48,061	$4,547,531
CF	CF Industries Holdings, Inc.	+20,549	189,493	$24,603,771
WU	Western Union CO	+20,171	31,358	$273,755
F	Ford Motor Co	+18,452	40,545	$467,889
NTR	Nutrien Ltd.	+18,235	30,264	$2,283,721
EQT	EQT Corp	+16,699	73,526	$4,679,194
PEO	Adams Natural Resources Fund, Inc.	+14,037	47,802	$1,328,895
AVA	Avista Corp	+11,706	32,357	$1,298,809
PRU	Prudential Financial Inc	+11,472	25,166	$2,458,466
BOOT	Boot Barn Holdings, Inc.	+11,459	32,889	$4,813,634
DECK	Deckers Outdoor Corp	+11,185	18,387	$1,840,354
MFC	Manulife Financial Corp	+9,714	29,582	$1,018,804
ELF	e.l.f. Beauty, Inc.	+9,604	20,153	$1,221,473
CARR	CARRIER GLOBAL Corp	+9,274	30,609	$1,723,592
GS	Goldman Sachs Group Inc	+8,734	16,536	$13,989,290
ASB	Associated Banc-Corp	+7,574	56,238	$1,454,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−361,051	174,757	$2,462,326
RKT	Rocket Companies, Inc.	−288,065	25,148	$358,359
CORT	Corcept Therapeutics Inc	−178,058	45,779	$1,845,350
NFLX	Netflix Inc	−158,803	67,583	$6,498,104
VTRS	Viatris Inc	−137,915	58,161	$785,755
ANET	Arista Networks, Inc.	−136,608	234,272	$28,763,915
SFNC	Simmons First National Corp	−122,758	138,929	$2,702,169
OHI	Omega Healthcare Investors Inc	−121,982	191,698	$8,400,206
FTNT	Fortinet, Inc.	−121,534	76,275	$6,233,193
OFG	Ofg Bancorp	−118,540	25,748	$1,041,764
G	Genpact LTD	−118,180	53,356	$1,987,511
AMZN	Amazon Com Inc	−117,987	69,393	$14,452,479
UGI	Ugi Corp /Pa/	−105,404	466,361	$16,984,867
RITM	Rithm Capital Corp.	−105,192	12,732	$120,699
ALSN	Allison Transmission Holdings Inc	−94,486	216,320	$25,322,419
FHI	Federated Hermes, Inc.	−91,947	126,714	$7,185,950
LRCX	Lam Research Corp	−91,600	234,899	$50,188,520
AAPL	Apple Inc.	−84,244	358,069	$90,874,331
TMHC	Taylor Morrison Home Corp	−80,131	150,327	$8,755,043
MSFT	Microsoft Corp	−79,100	83,388	$30,867,735
SSNC	SS&C Technologies Holdings Inc	−74,863	118,211	$7,987,516
PINS	Pinterest, Inc.	−74,357	18,064	$331,293
NVDA	Nvidia Corp	−70,429	347,187	$60,549,412
EXEL	Exelixis, Inc.	−69,390	135,207	$5,799,028
SCHW	Schwab Charles Corp	−64,422	116,065	$10,907,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SWKS	Skyworks Solutions, Inc.	142,777	$7,645,708
OMCL	Omnicell, Inc.	213,242	$7,118,017
PCG	PG&E Corp	250,593	$4,402,919
AMN	Amn Healthcare Services Inc	226,412	$4,152,396
FHN	First Horizon Corp	179,953	$4,095,730
BJRI	BJs RESTAURANTS INC	113,673	$3,989,922
IPAR	Interparfums Inc	43,571	$3,957,989
NVST	Envista Holdings Corp	128,541	$3,261,085
EPAM	EPAM Systems, Inc.	20,757	$2,810,497
VALE	Vale S.A.	173,192	$2,755,484
MRVL	Marvell Technology, Inc.	27,116	$2,685,839
RIGL	Rigel Pharmaceuticals Inc	91,683	$2,479,108
APLS	Apellis Pharmaceuticals, Inc.	61,578	$2,477,282
TCMD	Tactile Systems Technology Inc	78,936	$2,062,597
KLIC	Kulicke & Soffa Industries Inc	28,486	$1,872,099
LQDA	Liquidia Corp	48,481	$1,829,672
EZPW	Ezcorp Inc	71,006	$1,802,132
AXSM	Axsome Therapeutics, Inc.	9,636	$1,628,676
BTU	Peabody Energy Corp	46,834	$1,543,180
TRP	Tc Energy Corp	23,502	$1,471,225
FIVE	Five Below, Inc	5,967	$1,363,340
VIRT	Virtu Financial, Inc.	30,087	$1,323,226
TSN	Tyson Foods, Inc.	20,066	$1,285,628
NTRS	Northern Trust Corp	9,119	$1,272,738
VCYT	Veracyte, Inc.	37,751	$1,215,959
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	99,018	$5,780,670
UAL	United Airlines Holdings, Inc.	30,064	$3,361,756
UPWK	Upwork, Inc	168,627	$3,342,187
REGN	Regeneron Pharmaceuticals, Inc.	3,487	$2,691,510
EGO	Eldorado Gold Corp /Fi	69,769	$2,506,102
PATH	UiPath, Inc.	139,384	$2,284,503
DK	Delek US Holdings, Inc.	74,114	$2,198,221
KNSL	Kinsale Capital Group, Inc.	5,315	$2,078,802
SOFI	SoFi Technologies, Inc.	76,167	$1,994,052
ADUS	Addus HomeCare Corp	17,142	$1,840,879
PCTY	Paylocity Holding Corp	7,050	$1,075,125
SFM	Sprouts Farmers Market, Inc.	10,861	$865,295
CRM	Salesforce, Inc.	3,253	$861,751
NGG	National Grid PLC	10,164	$786,185
MIDD	MIDDLEBY Corp	3,971	$590,367
SPGI	S&P Global Inc.	1,106	$577,984
WTW	Willis Towers Watson PLC	1,531	$503,086
TGTX	Tg Therapeutics, Inc.	15,991	$476,691
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,541	$468,294
TKO	TKO Group Holdings, Inc.	2,185	$456,665
FTDR	Frontdoor, Inc.	7,343	$423,617
GRAL	GRAIL, Inc.	4,808	$411,516
GEV	GE Vernova Inc.	622	$406,520
MEDP	Medpace Holdings, Inc.	714	$401,018
PM	Philip Morris International Inc.	2,475	$396,990
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

515 positions · $2,084,055,951 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 515 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	358,069	-84,244	$90,874,331	−24.4%	4.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	239,058	-32,804	$68,743,518	−19.2%	3.30%
NVDA	Nvidia Corp Technology	Reduced	347,187	-70,429	$60,549,412	−22.3%	2.91%
LRCX	Lam Research Corp Technology	Reduced	234,899	-91,600	$50,188,520	−10.2%	2.41%
META	Meta Platforms, Inc. Communication Services	Reduced	76,253	-9,886	$43,626,628	−23.3%	2.09%
PH	Parker-Hannifin Corp Industrials	Reduced	47,351	-5,856	$42,390,509	−9.4%	2.03%
MCK	Mckesson Corp Healthcare	Reduced	39,467	-16,889	$34,153,162	−26.1%	1.64%
AVGO	Broadcom Inc. Technology	Reduced	101,942	-57,082	$31,552,067	−42.7%	1.51%
MSFT	Microsoft Corp Technology	Reduced	83,388	-79,100	$30,867,735	−60.7%	1.48%
ANET	Arista Networks, Inc. Technology	Reduced	234,272	-136,608	$28,763,915	−40.8%	1.38%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	119,167	+76,861	$27,514,468	+129.6%	1.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	163,944	-17,272	$26,181,856	−5.9%	1.26%
COF	Capital One Financial Corp Financial Services	Reduced	138,848	-45,437	$25,330,039	−43.3%	1.22%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	216,320	-94,486	$25,322,419	−16.8%	1.22%
CRUS	Cirrus Logic, Inc. Technology	Added	172,388	+76,563	$24,930,752	+119.6%	1.20%
CF	CF Industries Holdings, Inc. Basic Materials	Added	189,493	+20,549	$24,603,771	+88.3%	1.18%
RTX	RTX Corp Industrials	Reduced	122,599	-6,363	$23,649,347	−0.0%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	24,758	-3,302	$22,771,665	−24.5%	1.09%
AZO	Autozone Inc Consumer Cyclical	Reduced	6,164	-664	$20,820,635	−10.1%	1.00%
COR	Cencora, Inc. Healthcare	Reduced	65,350	-22,933	$20,529,049	−31.2%	0.99%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	68,281	-40,256	$19,191,740	−29.6%	0.92%
KLAC	Kla Corp Technology	Reduced	12,572	-3,256	$18,511,138	−3.7%	0.89%
UGI	Ugi Corp /Pa/ Utilities	Reduced	466,361	-105,404	$16,984,867	−20.6%	0.81%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	48,396	-5,721	$16,703,879	+5.1%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,829	-10,099	$16,210,856	−26.6%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,003	-26,717	$15,885,522	−38.9%	0.76%
STT	State Street Corp Financial Services	Added	123,021	+107,283	$15,569,537	+666.8%	0.75%
TRGP	Targa Resources Corp. Energy	Reduced	61,847	-44,716	$15,506,897	−21.1%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	123,469	-29,988	$15,344,726	−10.2%	0.74%
XOM	Exxon Mobil Corp Energy	Reduced	85,991	-6,785	$14,589,233	+30.7%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,393	-117,987	$14,452,479	−66.6%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Added	16,536	+8,734	$13,989,290	+104.0%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	39,024	-8,635	$13,338,012	+8.9%	0.64%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	25,006	-3,328	$11,833,839	−10.5%	0.57%
ORCL	Oracle Corp Technology	Reduced	80,043	-16,143	$11,775,125	−37.2%	0.57%
HWM	Howmet Aerospace Inc. Industrials	Reduced	49,724	-11,692	$11,459,393	−9.0%	0.55%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	53,932	-10,162	$11,010,757	−15.6%	0.53%
SCHW	Schwab Charles Corp Financial Services	Reduced	116,065	-64,422	$10,907,788	−39.5%	0.52%
WTS	Watts Water Technologies Inc Industrials	Reduced	36,594	-16,730	$10,622,872	−27.8%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	72,966	-2,529	$10,539,209	−2.6%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	133,715	-38,088	$10,374,946	−21.6%	0.50%
CW	Curtiss Wright Corp Industrials	Reduced	14,531	-2,868	$9,897,354	+3.2%	0.47%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	82,856	-17,134	$9,829,207	−15.3%	0.47%
LMT	Lockheed Martin Corp Industrials	Reduced	16,206	-3,186	$9,794,744	+4.4%	0.47%
INCY	Incyte Corp Healthcare	Added	102,842	+73,274	$9,679,489	+231.4%	0.46%
MPWR	Monolithic Power Systems Inc Technology	Reduced	8,763	-5,202	$9,581,026	−24.3%	0.46%
APH	Amphenol Corp /De/ Technology	Reduced	75,818	-26,354	$9,579,604	−30.6%	0.46%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	63,336	-35,111	$9,532,068	−21.1%	0.46%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	27,399	-10,334	$9,424,982	−29.4%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	43,325	-17,320	$9,422,754	−32.0%	0.45%