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
401Direxion Shares ETF Trust 9,643462K $
402Progressive Corp/The 2,291454.2K $
403Post Holdings Inc 4,551449.9K $
404iShares Core MSCI EAFE ETF 4,895443.1K $
405Stride Inc 4,995440.4K $
406First Financial Corp 6,945438.9K $
407SPDR Gold Shares 1,020438.9K $
408Clorox Co/The 4,189434.1K $
409Ziff Davis Inc 10,285431.6K $
410Applied Industrial Technologies Inc 1,620429.8K $
411Atmus Filtration Technologies Inc 7,440422.4K $
412Direxion Shares ETF Trust 6,668420.8K $
413Corpay Inc 1,441419.3K $
414Greif Inc 4,711412.4K $
415Somnigroup International Inc 5,573412K $
416Domino's Pizza Inc 1,145410.8K $
417Progress Software Corp 15,876407.2K $
418Outfront Media Inc 15,165401.9K $
419BorgWarner Inc 7,370399.9K $
420Brady Corp 4,892397.4K $
421Southwest Airlines Co 10,435392K $
422Dimensional ETF Trust 10,041391.2K $
423Invesco S&P 500 Equal Weight ETF 2,030389.6K $
424Ryder System Inc 1,900388.9K $
425Delta Air Lines Inc 5,789384.9K $
426Prestige Consumer Healthcare Inc 6,290372.8K $
427M&T Bank Corp 1,800372K $
428Baker Hughes Co 5,998366.2K $
429Dorman Products Inc 3,495364.7K $
430VANGUARD WORLD FUND 1,010362.6K $
431Rocket Cos Inc 25,148358.4K $
432iShares Core U.S. Aggregate Bond ETF 3,597357.1K $
433Dynatrace Inc 9,573354K $
434Green Brick Partners Inc 5,454351.5K $
435Hubbell Inc 711348.9K $
436Badger Meter Inc 2,275346.6K $
437Acuity Inc 1,236346.4K $
438AZZ Inc 2,760345.4K $
439Kontoor Brands Inc 4,828339.4K $
440Protagonist Therapeutics Inc 3,179335.1K $
441Capital Group Growth ETF 8,298333.5K $
442iShares Trust 3,426333.1K $
443Pinterest Inc 18,064331.3K $
444PPG Industries Inc 3,095330.8K $
445GE HealthCare Technologies Inc 4,627329.4K $
446Duke Energy Corp 2,510328.7K $
447GATX Corp 1,924328.5K $
448WP Carey Inc 4,727321.2K $
449API Group Corp 7,835317.5K $
450H&R Block Inc 9,993317.2K $
451Datadog Inc 2,681316.5K $
452Waste Management Inc 1,374315.7K $
453EOG Resources Inc 2,169313.6K $
454MKS Inc 1,360312.5K $
455Stryker Corp 951312.5K $
456Antero Midstream Corp 13,600310.1K $
457Texas Pacific Land Corp 650308.5K $
458iShares Trust 2,714307K $
459Corteva Inc 3,647305.3K $
460Watsco Inc 832302.7K $
461Schwab High Yield Bond ETF 11,446297.6K $
462iShares Russell 2000 ETF 1,198297.1K $
463SELECT SECTOR SPDR TRUST (THE) 2,232296.7K $
464Masco Corp 4,871294.1K $
465Fidelity National Information Services Inc 6,202290.9K $
466Atmos Energy Corp 1,560288.2K $
467State Street SPDR Portfolio Intermediate Term Treasury ETF 9,981286.1K $
468Williams-Sonoma Inc 1,564285.2K $
469Target Corp 2,345284.3K $
470CuriosityStream Inc 95,366282.3K $
471Cheniere Energy Inc 992281.5K $
472FirstCash Holdings Inc 1,480278.2K $
473Urban Outfitters Inc 4,389278K $
474Fiserv Inc 4,966277.1K $
475Western Union Co/The 31,358273.8K $
476Devon Energy Corp 5,320267.7K $
477Leidos Holdings Inc 1,668259.4K $
478iShares Core S&P Mid-Cap ETF 3,841259.4K $
479VanEck Semiconductor ETF 676259.2K $
480Planet Fitness Inc 3,480258.8K $
481abrdn Physical Gold Shares ETF 5,761257.1K $
482NVR Inc 39257K $
483Adobe Inc 1,057257K $
484Hanover Insurance Group Inc/The 1,482256.9K $
485Hasbro Inc 2,735256K $
486Supernus Pharmaceuticals Inc 4,881252.3K $
487Paychex Inc 2,674246.3K $
488Janus Detroit Street Trust 4,840243.8K $
489American Airlines Group Inc 22,662243.4K $
490iShares Preferred and Income S 7,991242.3K $
491Okta Inc 3,063241.1K $
492ASML Holding NV 182240.4K $
493Lincoln National Corp 6,761240K $
494Freedom 100 Emerging Markets E 4,278233.8K $
495Cavco Industries Inc 475230K $
496Dimensional ETF Trust 5,885228.7K $
497Ensign Group Inc/The 1,108223.3K $
498Western Digital Corp 817221K $
499Keysight Technologies Inc 781220.5K $
500Life Time Group Holdings Inc 8,168220K $