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
301Waters Corp 3,5551.1M $
302American Tower Corp 6,0371M $
303Huron Consulting Group Inc 8,1471M $
304Novo Nordisk A/S 28,0851M $
305BankUnited Inc 22,7101M $
306Dollar General Corp 8,4241M $
307Rockwell Automation Inc 2,784999.1K $
308Goldman Sachs Access Treasury 0-1 Year ETF 9,940995.9K $
309Synopsys Inc 2,497990.1K $
310Archer-Daniels-Midland Co 13,473979.4K $
311Vanguard Total Bond Market ETF 13,299979.3K $
312iShares MSCI EAFE ETF 9,967968.1K $
313Advanced Energy Industries Inc 2,975960.1K $
314Carpenter Technology Corp 2,400946K $
315Kimberly-Clark Corp 9,802945.6K $
316Gilead Sciences Inc 6,765942.8K $
317Republic Services Inc 4,301942K $
318General Electric Co 3,295935.2K $
319OneMain Holdings Inc 17,174918.6K $
320Xylem Inc/NY 7,640913K $
321Vanguard Short-Term Tax-Exempt Bond ETF 8,967906.9K $
322Palantir Technologies Inc 6,068887.6K $
323Boeing Co/The 4,397875.2K $
324Vanguard 0-3 Month Treasury Bi 11,386861.4K $
325Cullen/Frost Bankers Inc 6,219852.5K $
326Vail Resorts Inc 6,615848.8K $
327Dollar Tree Inc 7,663839.2K $
328Ubiquiti Inc 1,060837.7K $
329SPDR SERIES TRUST 8,855837.5K $
330Artisan Partners Asset Management Inc 22,904833.5K $
331NextEra Energy Inc 8,914827.9K $
332Exelon Corp 16,882827.5K $
333Timken Co/The 8,082812.8K $
334Science Applications International Corp 8,551811.7K $
335Becton Dickinson & Co 5,041792.6K $
336Air Products and Chemicals Inc 2,727792.1K $
337Viatris Inc 58,161785.8K $
338Kirby Corp 5,810772K $
339Texas Roadhouse Inc 4,622763.3K $
340Hartford Insurance Group Inc/The 5,566752.7K $
341Quest Diagnostics Inc 3,822749K $
342Nucor Corp 4,410745.7K $
343Federal Signal Corp 6,882744.2K $
344Steel Dynamics Inc 4,078734K $
345Kennametal Inc 20,316734K $
346Crowdstrike Holdings Inc 1,845720.3K $
347Nexstar Media Group Inc 3,970717.9K $
348Global Payments Inc 10,630715.4K $
349State Street SPDR S&P 600 Smal 7,310706.3K $
350Neurocrine Biosciences Inc 5,321701K $
351Spire Inc 7,677695.1K $
352Cognizant Technology Solutions Corp. 11,306693.6K $
353Akamai Technologies Inc 5,997688.8K $
354Thermo Fisher Scientific Inc 1,392684.2K $
355Boston Scientific Corp 10,809678.3K $
356Moog Inc 2,308675.4K $
357iShares Russell 1000 Growth ETF 1,565667.3K $
358T-Mobile US Inc 3,160663.7K $
359Fastenal Co 14,281662.6K $
360Enterprise Products Partners LP 17,135648.4K $
361ITT Inc 3,390645.9K $
362Comcast Corp 22,192637.1K $
363AECOM 7,492635.5K $
364Vanguard Total International S 8,137627.4K $
365Vanguard FTSE Developed Markets ETF 9,697621.4K $
366Bank OZK 13,395614.7K $
367Rollins Inc 11,454611.8K $
368Grand Canyon Education Inc 3,590610.4K $
369T Rowe Price Group Inc 6,715605.3K $
370ServiceNow Inc 5,768603K $
371Vanguard Short-term Bond Etf 7,685602.6K $
372iShares MSCI Emerging Markets ETF 10,292584.5K $
373Vanguard Information Technology ETF 827577.1K $
374Bank of America Corp 11,723571.5K $
375Intuit Inc 1,299561.7K $
376PulteGroup Inc 4,743557.8K $
377TransDigm Group Inc 481557.5K $
378Scotts Miracle-Gro Co/The 9,027548.9K $
379Arrow Electronics Inc 3,820547.8K $
380Vanguard Value ETF 2,787546.8K $
381Jack Henry & Associates Inc 3,398537K $
382Mondelez International Inc 9,311536.7K $
383NIKE Inc 10,077532.3K $
384Buckle Inc/The 10,558531.7K $
385Greif Inc 7,922531.3K $
386Laureate Education Inc 15,246531.2K $
387TopBuild Corp 1,510530.5K $
388Clear Secure Inc 10,770521.4K $
389Halliburton Co 13,367521.2K $
390RPM International Inc 5,239520.8K $
391Eastman Chemical Co 6,634506.3K $
392Humana Inc 2,915505.4K $
393Standex International Corp 1,981504.9K $
394Travel + Leisure Co 7,293504.6K $
395J M Smucker Co/The 5,141495.8K $
396Cincinnati Financial Corp 3,091486.4K $
397State Street SPDR Portfolio Developed World ex-US ETF 10,322471.2K $
398ABM Industries Inc 12,224470.9K $
399Ford Motor Co 40,545467.9K $
400Northwest Bancshares Inc 36,574464.1K $