BURNEY CO/

CIK

940445

Location

RESTON, VA

Portfolio Value

Mid $2,381,001,397

Diversification

Diversified

Filing Date

Global Rank

#195 / 2,968 ▲ 982

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-0.6%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.6%

SPY

+67.9%

Annualised alpha

+1.1%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

539 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.1 pts

Top 5

17.2%

+2.2 pts

Top 10

24.5%

+1.4 pts

HHI

107

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$729,663,578	83
Industrials	14.0%	$333,518,225	111
Financial Services	14.0%	$332,476,921	82
Consumer Cyclical	11.9%	$282,833,878	66
Healthcare	9.1%	$215,585,618	59
Communication Services	6.2%	$146,470,305	14
Consumer Defensive	4.3%	$102,135,860	31
Energy	3.6%	$85,076,518	29
Basic Materials	2.6%	$62,080,383	28
Utilities	2.1%	$49,644,317	17
Real Estate	1.5%	$36,490,225	15
Unclassified	0.2%	$5,025,569	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	+212,023	256,063	$7,315,719
PCG	PG&E Corp	+180,403	430,996	$7,249,352
CWH	Camping World Holdings, Inc.	+137,380	296,445	$2,261,875
C	Citigroup Inc	+104,736	161,718	$22,634,051
KLAC	Kla Corp	+95,355	107,927	$32,562,655
B	Barrick Mining Corp	+81,408	124,154	$4,560,176
SNEX	StoneX Group Inc.	+79,733	97,454	$11,548,299
AMZN	Amazon Com Inc	+67,851	137,244	$32,710,734
NVDA	Nvidia Corp	+61,078	408,265	$81,689,743
DAL	Delta Air Lines, Inc.	+53,223	59,012	$5,527,063
MD	Pediatrix Medical Group, Inc.	+52,155	104,951	$2,658,408
ANET	Arista Networks, Inc.	+49,240	283,512	$48,163,018
KMT	Kennametal Inc	+34,297	54,613	$1,914,185
ROKU	Roku, Inc	+28,864	76,925	$10,626,419
AER	AerCap Holdings N.V.	+28,627	88,659	$12,924,709
EXPE	Expedia Group, Inc.	+25,328	144,495	$36,973,380
BKNG	Booking Holdings Inc.	+24,412	25,966	$4,628,179
PTCT	Ptc Therapeutics, Inc.	+21,708	37,320	$3,044,192
SYY	Sysco Corp	+20,658	76,239	$6,372,055
CPA	Copa Holdings, S.A.	+16,787	77,576	$12,068,498
LOGI	Logitech International S.A.	+15,636	17,845	$1,678,143
APH	Amphenol Corp /De/	+13,838	89,656	$15,808,145
VALE	Vale S.A.	+13,372	186,564	$2,805,922
AU	AngloGold Ashanti PLC	+12,743	49,015	$3,964,823
BJRI	BJs RESTAURANTS INC	+12,595	126,268	$7,668,886
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SWKS	Skyworks Solutions, Inc.	−84,504	58,273	$3,950,909
OHI	Omega Healthcare Investors Inc	−84,087	107,611	$5,130,892
INCY	Incyte Corp	−82,677	20,165	$2,285,904
EXEL	Exelixis, Inc.	−78,729	56,478	$3,072,967
TMHC	Taylor Morrison Home Corp	−77,075	73,252	$5,255,097
DOCU	Docusign, Inc.	−64,707	6,814	$302,677
CF	CF Industries Holdings, Inc.	−62,330	127,163	$13,766,666
AMN	Amn Healthcare Services Inc	−61,367	165,045	$5,342,506
EQT	EQT Corp	−61,119	12,407	$659,680
OMCL	Omnicell, Inc.	−56,098	157,144	$6,524,618
FHN	First Horizon Corp	−54,107	125,846	$3,226,691
ACAD	Acadia Pharmaceuticals Inc	−50,921	9,049	$228,939
FNF	Fidelity National Financial, Inc.	−50,749	18,712	$882,457
UGI	Ugi Corp /Pa/	−45,830	420,531	$14,525,140
WFC	Wells Fargo & Company/Mn	−42,837	54,481	$4,502,309
G	Genpact LTD	−40,221	13,135	$361,212
EXPD	Expeditors International Of Washington Inc	−36,065	9,837	$1,603,234
RIGL	Rigel Pharmaceuticals Inc	−35,914	55,769	$2,181,683
LRCX	Lam Research Corp	−30,723	204,176	$88,475,586
TSCO	Tractor Supply Co /De/	−28,886	45,327	$1,432,786
YUM	Yum Brands Inc	−26,410	14,123	$2,257,702
FHI	Federated Hermes, Inc.	−24,351	102,363	$5,652,484
UHS	Universal Health Services Inc	−22,154	29,188	$4,339,963
CORT	Corcept Therapeutics Inc	−21,623	24,156	$2,100,363
META	Meta Platforms, Inc.	−20,474	55,779	$31,419,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DAR	Darling Ingredients Inc.	107,178	$5,854,062
EGO	Eldorado Gold Corp /Fi	182,525	$5,674,702
UAL	United Airlines Holdings, Inc.	41,709	$5,672,006
CDE	Coeur Mining, Inc.	301,983	$4,928,362
PRMB	Primo Brands Corp	200,727	$4,905,767
ZM	Zoom Communications, Inc.	53,726	$4,637,091
BXP	BXP, Inc.	52,114	$3,455,679
TALO	Talos Energy Inc.	238,194	$3,075,084
VVX	V2X, Inc.	39,266	$2,927,672
FORM	Formfactor Inc	17,780	$2,843,555
DLX	Deluxe Corp	118,624	$2,832,741
SOFI	SoFi Technologies, Inc.	143,389	$2,570,964
FANG	Diamondback Energy, Inc.	14,261	$2,506,798
WEX	WEX Inc.	15,123	$2,133,704
NVCR	NovoCure Ltd	125,153	$1,896,067
NTRA	Natera, Inc.	6,581	$1,786,412
TILE	Interface Inc	49,757	$1,783,290
PFGC	Performance Food Group Co	15,290	$1,709,269
AXS	Axis Capital Holdings Ltd	14,352	$1,541,978
MNST	Monster Beverage Corp	16,021	$1,539,938
ANAB	Anaptysbio, Inc	22,557	$1,522,597
ROAD	Construction Partners, Inc.	12,621	$1,498,996
ANDE	Andersons, Inc.	20,382	$1,394,128
ADTN	ADTRAN Holdings, Inc.	93,597	$1,300,998
AIR	Aar Corp	9,025	$1,289,943
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EPAM	EPAM Systems, Inc.	20,757	$2,810,497
APLS	Apellis Pharmaceuticals, Inc.	61,578	$2,477,282
AES	Aes Corp	174,757	$2,462,326
KLIC	Kulicke & Soffa Industries Inc	28,486	$1,872,099
PSIX	Power Solutions International, Inc.	29,020	$1,766,737
AXSM	Axsome Therapeutics, Inc.	9,636	$1,628,676
ACLS	Axcelis Technologies Inc	16,845	$1,567,932
BTU	Peabody Energy Corp	46,834	$1,543,180
TTWO	Take Two Interactive Software Inc	7,216	$1,425,160
FIVE	Five Below, Inc	5,967	$1,363,340
TSN	Tyson Foods, Inc.	20,066	$1,285,628
VCYT	Veracyte, Inc.	37,751	$1,215,959
BILL	BILL Holdings, Inc.	30,725	$1,176,767
GMED	Globus Medical Inc	12,345	$1,063,645
SNPS	Synopsys Inc	2,497	$990,010
BSX	Boston Scientific Corp	10,809	$678,264
INTU	Intuit Inc.	1,299	$561,661
JKHY	Jack Henry & Associates Inc	3,398	$537,019
BLD	QXO Insulation, LLC	1,510	$530,463
HAL	Halliburton Co	13,367	$521,179
POST	Post Holdings, Inc.	4,551	$449,911
LRN	Stride, Inc.	4,995	$440,409
PINS	Pinterest, Inc.	18,064	$331,293
GEHC	GE HealthCare Technologies Inc.	4,627	$329,349
HRB	H&R Block Inc	9,993	$317,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

539 positions · $2,381,001,397 total · as of Jun 30, 2026

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

Showing 1–50 of 539 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	366,643	+8,574	$106,091,817	+16.7%	4.46%
LRCX	Lam Research Corp Technology	Reduced	204,176	-30,723	$88,475,586	+76.3%	3.72%
GOOGL	Alphabet Inc. Communication Services	Added	241,221	+2,163	$86,205,148	+25.4%	3.62%
NVDA	Nvidia Corp Technology	Added	408,265	+61,078	$81,689,743	+34.9%	3.43%
ANET	Arista Networks, Inc. Technology	Added	283,512	+49,240	$48,163,018	+67.4%	2.02%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	144,495	+25,328	$36,973,380	+34.4%	1.55%
AVGO	Broadcom Inc. Technology	Reduced	97,738	-4,204	$36,920,529	+17.0%	1.55%
PH	Parker-Hannifin Corp Industrials	Reduced	33,681	-13,670	$32,944,059	−22.3%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,244	+67,851	$32,710,734	+126.3%	1.37%
KLAC	Kla Corp Technology	Added	107,927	+95,355	$32,562,655	+75.9%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	55,779	-20,474	$31,419,752	−28.0%	1.32%
MSFT	Microsoft Corp Technology	Added	83,645	+257	$31,201,257	+1.1%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	24,397	-361	$29,262,496	+28.5%	1.23%
COF	Capital One Financial Corp Financial Services	Added	142,101	+3,253	$28,508,301	+12.5%	1.20%
AMAT	Applied Materials Inc /De Technology	Reduced	38,070	-954	$27,524,610	+106.4%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	161,670	-2,274	$24,493,005	−6.5%	1.03%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	207,950	-8,370	$23,444,282	−7.4%	0.98%
CRUS	Cirrus Logic, Inc. Technology	Reduced	152,746	-19,642	$22,687,363	−9.0%	0.95%
C	Citigroup Inc Financial Services	Added	161,718	+104,736	$22,634,051	+250.2%	0.95%
MU	Micron Technology Inc Technology	Added	19,104	+11,930	$22,051,556	+809.8%	0.93%
RTX	RTX Corp Industrials	Reduced	113,283	-9,316	$21,493,183	−9.1%	0.90%
STT	State Street Corp Financial Services	Reduced	122,688	-333	$20,807,884	+33.6%	0.87%
AZO	Autozone Inc Consumer Cyclical	Reduced	6,040	-124	$19,303,476	−7.3%	0.81%
MCK	Mckesson Corp Healthcare	Reduced	25,509	-13,958	$19,274,600	−43.6%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,628	-1,375	$17,226,722	+8.4%	0.72%
COR	Cencora, Inc. Healthcare	Reduced	58,926	-6,424	$16,674,879	−18.8%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	32,872	-957	$16,448,819	+1.5%	0.69%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	67,150	-1,131	$16,295,290	−15.1%	0.68%
APH	Amphenol Corp /De/ Technology	Added	89,656	+13,838	$15,808,145	+65.0%	0.66%
TRGP	Targa Resources Corp. Energy	Reduced	58,320	-3,527	$15,637,924	+0.8%	0.66%
WTS	Watts Water Technologies Inc Industrials	Added	37,525	+931	$14,689,161	+38.3%	0.62%
RL	Ralph Lauren Corp Consumer Cyclical	Added	36,239	+8,840	$14,546,696	+54.3%	0.61%
UGI	Ugi Corp /Pa/ Utilities	Reduced	420,531	-45,830	$14,525,140	−14.5%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	122,477	-11,238	$14,386,148	+38.7%	0.60%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	48,518	+122	$14,098,845	−15.6%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	124,107	+638	$14,056,357	−8.4%	0.59%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	127,163	-62,330	$13,766,666	−44.0%	0.58%
PANW	Palo Alto Networks Inc Technology	Reduced	38,668	-13,629	$13,186,560	+57.3%	0.55%
FTNT	Fortinet, Inc. Technology	Added	85,093	+8,818	$13,071,986	+109.7%	0.55%
AER	AerCap Holdings N.V. Industrials	Added	88,659	+28,627	$12,924,709	+56.9%	0.54%
HWM	Howmet Aerospace Inc. Industrials	Reduced	46,051	-3,673	$12,381,271	+8.0%	0.52%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	62,133	-1,203	$12,137,059	+27.3%	0.51%
CPA	Copa Holdings, S.A. Industrials	Added	77,576	+16,787	$12,068,498	+74.7%	0.51%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	82,542	-314	$11,936,398	+21.4%	0.50%
ORCL	Oracle Corp Technology	Added	80,432	+389	$11,787,309	+0.1%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	20,166	+4,996	$11,714,631	+279.6%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	85,160	-831	$11,643,075	−20.2%	0.49%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	8,383	-380	$11,588,323	+21.0%	0.49%
SNEX	StoneX Group Inc. Financial Services	Added	97,454	+79,733	$11,548,299	+438.7%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	45,639	+2,314	$11,484,597	+21.9%	0.48%