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
201VeriSign Inc 8,3962.1M $
202Intel Corp 47,2122.1M $
203Tactile Systems Technology Inc 78,9362.1M $
204Merck & Co Inc 16,4002M $
205Moody's Corp 4,4561.9M $
206Qualys Inc 22,1081.9M $
207Constellation Brands Inc 12,8021.9M $
208Coca-Cola Co/The 24,7651.9M $
209Kulicke & Soffa Industries Inc 28,4861.9M $
210Huntington Bancshares Inc/OH 119,2351.9M $
211Corcept Therapeutics Inc 45,7791.8M $
212Norfolk Southern Corp 6,4191.8M $
213Deckers Outdoor Corp 18,3871.8M $
214Uber Technologies Inc 25,5591.8M $
215Liquidia Corp 48,4811.8M $
216Ball Corp 30,7951.8M $
217AMETEK Inc 8,4831.8M $
218Northrop Grumman Corp 2,6501.8M $
219EZCORP Inc 71,0061.8M $
220Power Solutions International Inc 29,0201.8M $
221Ingredion Inc 15,6501.8M $
222WW Grainger Inc 1,5941.7M $
223Mastercard Inc 3,4781.7M $
224Carrier Global Corp 30,6091.7M $
225Walt Disney Co/The 17,6591.7M $
226Nextpower Inc 14,0311.7M $
227Tesla Inc 4,5401.7M $
228Cal-Maine Foods Inc 21,0791.7M $
2293M Co 11,4551.7M $
230Axsome Therapeutics Inc 9,6361.6M $
231Generac Holdings Inc 8,3021.6M $
232Equifax Inc 8,9201.6M $
233Entergy Corp 14,2181.6M $
234BP PLC 33,5461.6M $
235Altria Group, Inc. 23,8421.6M $
236Axcelis Technologies Inc 16,8451.6M $
237Vanguard Total Stock Market ETF 4,8851.6M $
238FedEx Corp 4,3471.5M $
239Invesco QQQ Trust Series 1 2,6781.5M $
240Peabody Energy Corp 46,8341.5M $
241Tanger Inc 45,2891.5M $
242Brixmor Property Group Inc 52,3911.5M $
243NewMarket Corp 2,3381.5M $
244Bristol-Myers Squibb Co 24,7081.5M $
245AT&T Inc 51,5621.5M $
246Donaldson Co Inc 17,2191.5M $
247Associated Banc-Corp 56,2381.5M $
248Cigna Group/The 5,4341.4M $
249Berkshire Hathaway Inc 21.4M $
250StoneX Group Inc 17,7211.4M $
251Take-Two Interactive Software Inc 7,2161.4M $
252nLight Inc 24,8421.4M $
253Automatic Data Processing Inc 6,9101.4M $
254Lamar Advertising Co 10,7951.4M $
255Five Below Inc 5,9671.4M $
256ACADIA Pharmaceuticals Inc 59,9701.3M $
257Adams Natural Resources Fund Inc 47,8021.3M $
258Virtu Financial Inc 30,0871.3M $
259Marriott International Inc/MD 3,9751.3M $
260Avista Corp 32,3571.3M $
261Tyson Foods Inc 20,0661.3M $
262Northern Trust Corp 9,1191.3M $
263Elevance Health Inc 4,3181.3M $
264AppLovin Corp 3,1711.3M $
265Silgan Holdings Inc 32,2221.3M $
266Boyd Gaming Corp 15,1371.2M $
267SAP SE 7,2521.2M $
268Vanguard Growth ETF 2,8131.2M $
269elf Beauty Inc 20,1531.2M $
270Veracyte Inc 37,7511.2M $
271RBC Bearings Inc 2,2301.2M $
272Darden Restaurants Inc 6,1171.2M $
273Dominion Energy Inc 19,1851.2M $
274Travere Therapeutics Inc 39,7241.2M $
275Zions Bancorp NA 20,4461.2M $
276BILL Holdings Inc 30,7251.2M $
277ROBLOX Corp 20,4001.2M $
278LPL Financial Holdings Inc 3,7951.1M $
279Essential Properties Realty Trust Inc 37,2491.1M $
280Pediatrix Medical Group Inc 52,7961.1M $
281Alnylam Pharmaceuticals Inc 3,4111.1M $
282Energy Transfer LP 58,2971.1M $
283CNA Financial Corp 24,4741.1M $
284PACCAR Inc 9,6671.1M $
285Otis Worldwide Corp 14,3891.1M $
286Dimensional ETF Trust 32,7101.1M $
287Southern Co/The 11,4661.1M $
288East West Bancorp Inc 10,3321.1M $
289Texas Instruments Inc 5,6181.1M $
290UniFirst Corp/MA 4,3291.1M $
291Camping World Holdings Inc 159,0651.1M $
292Honeywell International Inc 4,7981.1M $
293Pfizer Inc 38,3011.1M $
294Portland General Electric Co 20,3121.1M $
295CME Group Inc 3,6271.1M $
296Hawaiian Electric Industries Inc 72,0931.1M $
297ONEOK Inc 11,8281.1M $
298PTC Therapeutics Inc 15,6121.1M $
299Globus Medical Inc 12,3451.1M $
300Interactive Brokers Group Inc 15,8551.1M $