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
501Starbucks Corp 2,450219.5K $
502Pinnacle Financial Partners Inc 2,490214.5K $
503Avery Dennison Corp 1,235213.3K $
504Rio Tinto PLC 2,284213.1K $
505State Street SPDR Portfolio Emerging Markets ETF 4,531212.5K $
506Mueller Water Products Inc 7,710211.9K $
507Vanguard World Fund 672209.8K $
508iShares Russell 3000 ETF 566209.8K $
509International Paper Co 5,833208.2K $
510First Citizens BancShares Inc/NC 110207.3K $
511Genuine Parts Co 1,935204.6K $
512Agilent Technologies Inc 1,793204.3K $
513Valvoline Inc 6,041203.5K $
514CBRE Group Inc 1,498202.9K $
515Lincoln Electric Holdings Inc 810201.8K $
516Flowers Foods Inc 18,467150.5K $
517Nuveen Preferred & Income Opportunities Fund 18,289137.9K $
518PIMCO Dynamic Income Opportunities Fund 10,600137.1K $
519Cohen & Steers Quality Income 11,064133.3K $
520Rithm Capital Corp 12,732120.7K $
521CBRE Global Real Estate Income 17,63977.4K $
522CorMedix Inc 10,00067.9K $