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

-0.7%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

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

+73.1%

SPY

+76.3%

Annualised alpha

-0.7%

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
CRMD	CorMedix Inc. Healthcare	Held	10,000	0	$67,900	−41.6%	0.00%
IGR	Cbre Global Real Estate Income Fund Financial Services	Held	17,639	0	$77,435	+0.2%	0.00%
RITM	Rithm Capital Corp. Real Estate	Reduced	12,732	-105,192	$120,699	−90.6%	0.01%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Held	11,064	0	$133,321	+5.5%	0.01%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Held	10,600	0	$137,058	−6.6%	0.01%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Held	18,289	0	$137,899	−7.0%	0.01%
FLO	Flowers Foods Inc Consumer Defensive	Reduced	18,467	-296	$150,506	−26.3%	0.01%
LOGI	Logitech International S.A. Technology	NEW	2,209	NEW	$201,284	NEW	0.01%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	810	-121	$201,754	−9.6%	0.01%
CBRE	Cbre Group, Inc. Real Estate	Reduced	1,498	-1,042	$202,919	−50.3%	0.01%
VVV	Valvoline Inc Consumer Cyclical	NEW	6,041	NEW	$203,460	NEW	0.01%
A	Agilent Technologies, Inc. Healthcare	Reduced	1,793	-96	$204,366	−20.5%	0.01%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	1,935	-2,163	$204,626	−59.4%	0.01%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	110	-1,183	$207,312	−92.5%	0.01%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	5,833	-2,245	$208,238	−34.6%	0.01%
MWA	Mueller Water Products, Inc. Industrials	NEW	7,710	NEW	$211,947	NEW	0.01%
RIO	Rio Tinto PLC Basic Materials	Reduced	2,284	-296	$213,074	+3.2%	0.01%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,235	-1	$213,259	−5.1%	0.01%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	2,490	NEW	$214,488	NEW	0.01%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,450	-1,048	$219,495	−25.5%	0.01%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	8,168	-824	$220,045	−7.9%	0.01%
KEYS	Keysight Technologies, Inc. Technology	Reduced	781	-703	$220,530	−26.9%	0.01%
WDC	Western Digital Corp Technology	Reduced	817	-640	$220,990	−12.0%	0.01%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	810	NEW	$222,895	NEW	0.01%
ENSG	Ensign Group, Inc Healthcare	NEW	1,108	NEW	$223,262	NEW	0.01%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Held	475	0	$230,037	−18.0%	0.01%
LNC	Lincoln National Corp Financial Services	Added	6,761	+823	$240,015	−9.2%	0.01%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	2,503	-2,040	$240,262	−44.9%	0.01%
ASML	Asml Holding NV Technology	Reduced	182	-268	$240,391	−50.1%	0.01%
TTE	TotalEnergies SE Energy	Reduced	2,648	-1,503	$240,915	−11.3%	0.01%
OKTA	Okta, Inc. Technology	Reduced	3,063	-3,909	$241,088	−60.0%	0.01%
AAL	American Airlines Group Inc. Industrials	Added	22,662	+22	$243,389	−29.9%	0.01%
PAYX	Paychex Inc Technology	Reduced	2,674	-1,810	$246,328	−51.0%	0.01%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Reduced	4,881	-3,090	$252,298	−36.3%	0.01%
HAS	Hasbro, Inc. Consumer Cyclical	Held	2,735	0	$255,996	+14.1%	0.01%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	1,482	-142	$256,904	−13.4%	0.01%
ADBE	Adobe Inc. Technology	Reduced	1,057	-222	$256,935	−42.6%	0.01%
NVR	Nvr Inc Consumer Cyclical	Held	39	0	$257,003	−9.6%	0.01%
SGOL	abrdn Gold ETF Trust	NEW	5,761	NEW	$257,055	NEW	0.01%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	3,480	-16,998	$258,842	−88.3%	0.01%
LDOS	Leidos Holdings, Inc. Technology	Reduced	1,668	-290	$259,407	−26.6%	0.01%
DVN	Devon Energy Corp/De Energy	NEW	5,320	NEW	$267,702	NEW	0.01%
CRH	Crh Public Ltd Co Basic Materials	Reduced	2,550	-21	$268,056	−16.5%	0.01%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	3,656	-204	$270,178	+2.6%	0.01%
WU	Western Union CO Financial Services	Added	31,358	+20,171	$273,755	+162.8%	0.01%
FISV	Fiserv Inc	Reduced	4,966	-756	$277,102	−27.9%	0.01%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	4,389	-2,057	$278,043	−42.7%	0.01%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	1,480	-297	$278,240	−1.8%	0.01%
LNG	Cheniere Energy, Inc. Energy	Reduced	992	-150	$281,489	+26.8%	0.01%
CURI	CuriosityStream Inc. Communication Services	Reduced	95,366	-4,131	$282,283	−25.3%	0.01%