Titelia

Holdings of BURNEY CO/

522 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.5 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Industrials 9.9 %
  • Financials 9.8 %
  • Health care 7.4 %
  • Consumer discretionary 7.1 %
  • Communication 6.2 %
  • Energy 3.4 %
  • Consumer staples 2.9 %
  • Materials 2.5 %
  • Funds 1.2 %
  • Utilities 1.0 %
  • Real estate 0.5 %
  • Unattributed 27.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • BR 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5162.2B $99.57 %
2GB24.2M $0.19 %
3BR12.8M $0.13 %
4DE11.2M $0.06 %
5DK11M $0.05 %
6NL1240.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Amgen Inc 16,6865.9M $
102Exelixis Inc 135,2075.8M $
103Kinder Morgan, Inc. 172,3345.8M $
104Wintrust Financial Corp 41,1445.7M $
105UnitedHealth Group Inc 20,5555.6M $
106Cadence Design Systems Inc 19,9205.5M $
107Aflac Inc 47,6745.2M $
108Motorola Solutions Inc 11,7375.1M $
109Jones Lang LaSalle Inc 16,5705M $
110Ameriprise Financial Inc 11,0744.9M $
111Boot Barn Holdings Inc 32,8894.8M $
112Toll Brothers Inc 34,6714.7M $
113F5 Inc 16,2074.7M $
114CVS Health Corp 65,2414.7M $
115SPDR Series Trust 47,8274.7M $
116EQT Corp 73,5264.7M $
117General Dynamics Corp 13,3734.6M $
118Eversource Energy 65,7814.6M $
119Roku Inc 48,0614.5M $
120Fair Isaac Corp 4,2124.5M $
121Mettler-Toledo International Inc 3,5164.4M $
122PG&E Corp 250,5934.4M $
123General Motors Co 58,8894.4M $
124ConocoPhillips 33,1184.4M $
125CSX Corp 105,2364.3M $
126Sherwin-Williams Co/The 13,4434.3M $
127Enova International Inc 31,0644.2M $
128AMN Healthcare Services Inc 226,4124.2M $
129Reliance Inc 13,6184.1M $
130Morgan Stanley 25,0774.1M $
131First Horizon Corp 179,9534.1M $
132Gaming and Leisure Properties Inc 91,9694.1M $
133Simon Property Group Inc 21,4324M $
134BJ's Restaurants Inc 113,6734M $
135Mueller Industries Inc 35,8004M $
136Sysco Corp 55,5814M $
137Interparfums Inc 43,5714M $
138Black Hills Corp 56,9444M $
139Illinois Tool Works Inc 15,1393.9M $
140Dover Corp 18,7073.9M $
141Edwards Lifesciences Corp 47,2393.8M $
142American Financial Group Inc/OH 29,6163.8M $
143EMCOR Group Inc 5,0813.8M $
144Oshkosh Corp 25,2813.7M $
145First American Financial Corp 61,0383.7M $
146Vanguard Scottsdale Funds 62,8313.7M $
147International Business Machines Corp. 15,0643.7M $
148Toro Co/The 39,0343.6M $
149Vanguard Tax-Exempt Bond Index ETF 72,9443.6M $
150Dell Technologies Inc 22,0153.6M $
151O'Reilly Automotive Inc 38,0763.5M $
152Carlisle Cos Inc 10,5243.5M $
153Ovintiv Inc 58,7363.5M $
154Acushnet Holdings Corp 37,1453.5M $
155Vanguard International Equity Index Funds 63,5393.4M $
156Docusign Inc 71,5213.4M $
157CACI International Inc 6,2233.4M $
158Tractor Supply Co 74,2133.4M $
159Envista Holdings Corp 128,5413.3M $
160Hershey Co/The 15,5603.2M $
161Fidelity National Financial Inc 69,4613.2M $
162Union Pacific Corp 12,8873.1M $
163Ross Stores Inc 14,3933.1M $
164Broadridge Financial Solutions Inc 19,1223.1M $
165Advanced Micro Devices Inc 15,1703.1M $
166Old Republic International Corp 77,0943.1M $
167Iron Mountain Inc 30,0683.1M $
168PepsiCo Inc 19,2013M $
169Costco Wholesale Corp 2,9502.9M $
170Travelers Cos Inc/The 9,8402.9M $
171EPAM Systems Inc 20,7572.8M $
172MetLife Inc 39,7332.8M $
173VICI Properties Inc 101,2102.8M $
174Vale SA 173,1922.8M $
175Simmons First National Corp 138,9292.7M $
176Marvell Technology Inc 27,1162.7M $
177Casey's General Stores Inc 3,6452.7M $
178Shell PLC 28,3022.6M $
179Unum Group 34,6832.5M $
180Brinker International Inc 17,4022.5M $
181Rigel Pharmaceuticals Inc 91,6832.5M $
182Apellis Pharmaceuticals Inc 61,5782.5M $
183AES Corp/The 174,7572.5M $
184Prudential Financial, Inc. 25,1662.5M $
185Colgate-Palmolive Co 28,7842.5M $
186Huntington Ingalls Industries, Inc. 6,3952.4M $
187Micron Technology Inc 7,1742.4M $
188Chevron Corp 11,7032.4M $
189Williams Cos Inc/The 33,0302.4M $
190Cummins Inc 4,4472.4M $
191Labcorp Holdings Inc 8,9172.4M $
192State Street SPDR S&P 500 ETF Trust 3,6002.3M $
193SPDR Series Trust 41,3402.3M $
194Pinnacle West Capital Corp. 22,5562.3M $
195Abbott Laboratories 22,0142.3M $
196Phillips 66 12,0612.2M $
197Alphabet Inc 7,6312.2M $
198Vertex Pharmaceuticals Inc 4,8102.1M $
199Emerson Electric Co. 16,3822.1M $
200Packaging Corp of America 10,0782.1M $