BURNEY CO/
13F Reported Value
ⓘ$3.7B
Holdings
605
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BURNEY CO/ disclosed 605 positions worth $3.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 76 new positions and exited 49 and a full exit from $EPAM. The portfolio is most concentrated in Other (35.9% of disclosed assets). All figures are sourced directly from BURNEY CO/’s Form 13F-HR filing with the SEC under CIK 940445.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - BURNEY US EQTY
—Quality
$664.8M24,699,277 shEA SERIES TRUST - BURNEY US FCTR
—Quality
$431.4M7,412,016 sh- 76.1#112
Quality
$106.1M366,643 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$89.8M1,522,975 sh- 82.4
Quality
$88.5M204,176 sh - 80.2
Quality
$86.2M241,221 sh - 90.2
Quality
$81.7M408,265 sh - 86.0
Quality
$48.2M283,512 sh DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$39.1M1,049,563 sh- 65.7
Quality
$37.0M144,495 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - BURNEY US EQTY | — | $664.8M | 24,699,277 |
| EA SERIES TRUST - BURNEY US FCTR | — | $431.4M | 7,412,016 |
| 76.1#112 | $106.1M | 366,643 | |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $89.8M | 1,522,975 |
| 82.4 | $88.5M | 204,176 | |
| 80.2 | $86.2M | 241,221 | |
| 90.2 | $81.7M | 408,265 | |
| 86.0 | $48.2M | 283,512 | |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $39.1M | 1,049,563 |
| 65.7 | $37.0M | 144,495 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BURNEY CO/'s 605 positions.
Showing top 10 of 605 holdings.
Sector Allocation
Other
$1.3B
Technology
$802.4M
Industrials
$419.8M
Financials
$331.6M
Consumer Discretionary
$285.9M
Healthcare
$156.5M
Consumer Staples
$99.7M
Energy
$85.6M
Full Holdings — BURNEY CO/ (Q2 2026)
All 605 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - BURNEY US EQTY | $664.8M | 17.9% | +3% | — |
| 2 | — | EA SERIES TRUST - BURNEY US FCTR | $431.4M | 11.6% | +6% | — |
| 3 | Apple Inc. | $106.1M | 2.9% | +2% | 76.1 | |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $89.8M | 2.4% | +11% | — |
| 5 | LAM RESEARCH CORP | $88.5M | 2.4% | -13% | 82.4 | |
| 6 | Alphabet Inc. | $86.2M | 2.3% | +1% | 80.2 | |
| 7 | NVIDIA CORP | $81.7M | 2.2% | +18% | 90.2 | |
| 8 | Arista Networks, Inc. | $48.2M | 1.3% | +21% | 86 | |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $39.1M | 1.1% | +8% | — |
| 10 | Expedia Group, Inc. | $37.0M | 1.0% | +21% | 65.7 | |
| 11 | Broadcom Inc. | $36.9M | 1.0% | -4% | 86.4 | |
| 12 | Parker-Hannifin Corp | $32.9M | 0.9% | -29% | 73.8 | |
| 13 | AMAZON COM INC | $32.7M | 0.9% | +98% | 74.6 | |
| 14 | KLA CORP | $32.6M | 0.9% | +758% | 84.4 | |
| 15 | Meta Platforms, Inc. | $31.4M | 0.8% | -27% | 80.9 | |
| 16 | MICROSOFT CORP | $31.2M | 0.8% | +0% | 83.7 | |
| 17 | ELI LILLY & Co | $29.3M | 0.8% | -1% | 89.3 | |
| 18 | CAPITAL ONE FINANCIAL CORP | $28.5M | 0.8% | +2% | 71 | |
| 19 | APPLIED MATERIALS INC /DE | $27.5M | 0.7% | -2% | 74.8 | |
| 20 | TJX COMPANIES INC /DE/ | $24.5M | 0.7% | -1% | 70.7 | |
| 21 | Allison Transmission Holdings Inc | $23.4M | 0.6% | -4% | 68.5 | |
| 22 | CIRRUS LOGIC, INC. | $22.7M | 0.6% | -11% | 75.3 | |
| 23 | CITIGROUP INC | $22.6M | 0.6% | +184% | 54.8 | |
| 24 | MICRON TECHNOLOGY INC | $22.1M | 0.6% | +166% | 88.4 | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.6M | 0.6% | +1% | — |
| 26 | RTX Corp | $21.5M | 0.6% | -8% | 70 | |
| 27 | STATE STREET CORP | $20.8M | 0.6% | -0% | 61.5 | |
| 28 | AUTOZONE INC | $19.3M | 0.5% | -2% | 66.5 | |
| 29 | MCKESSON CORP | $19.3M | 0.5% | -35% | 63.7 | |
| 30 | JPMORGAN CHASE & CO | $17.2M | 0.5% | -3% | 35.6 | |
| 31 | Cencora, Inc. | $16.7M | 0.5% | -10% | 59.6 | |
| 32 | BERKSHIRE HATHAWAY INC | $16.4M | 0.4% | -3% | 64.5 | |
| 33 | Cboe Global Markets, Inc. | $16.3M | 0.4% | -2% | 81.2 | |
| 34 | AMPHENOL CORP /DE/ | $15.8M | 0.4% | +18% | 80.5 | |
| 35 | Targa Resources Corp. | $15.6M | 0.4% | -6% | 70 | |
| 36 | WATTS WATER TECHNOLOGIES INC | $14.7M | 0.4% | +3% | 70.7 | |
| 37 | RALPH LAUREN CORP | $14.5M | 0.4% | +32% | 76.6 | |
| 38 | UGI CORP /PA/ | $14.5M | 0.4% | -10% | 70.3 | |
| 39 | CISCO SYSTEMS, INC. | $14.4M | 0.4% | -8% | 72.3 | |
| 40 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.1M | 0.4% | +0% | 66.5 | |
| 41 | Walmart Inc. | $14.1M | 0.4% | +1% | 63.2 | |
| 42 | CF Industries Holdings, Inc. | $13.8M | 0.4% | -33% | 76.8 | |
| 43 | Palo Alto Networks Inc | $13.2M | 0.4% | -26% | 66.5 | |
| 44 | Fortinet, Inc. | $13.1M | 0.3% | +12% | 78.1 | |
| 45 | AerCap Holdings N.V. | $12.9M | 0.3% | +48% | — | |
| 46 | Howmet Aerospace Inc. | $12.4M | 0.3% | -7% | 79.1 | |
| 47 | PRICESMART INC | $12.1M | 0.3% | -2% | 51.4 | |
| 48 | Copa Holdings, S.A. | $12.1M | 0.3% | +28% | — | |
| 49 | Bank of New York Mellon Corp | $11.9M | 0.3% | -0% | 36.7 | |
| 50 | ORACLE CORP | $11.8M | 0.3% | +0% | 67.2 | |
| 51 | ADVANCED MICRO DEVICES INC | $11.7M | 0.3% | +33% | 78.8 | |
| 52 | EXXON MOBIL CORP | $11.6M | 0.3% | -1% | 61.8 | |
| 53 | MONOLITHIC POWER SYSTEMS INC | $11.6M | 0.3% | -4% | 76.3 | |
| 54 | StoneX Group Inc. | $11.5M | 0.3% | +450% | 60.3 | |
| 55 | AbbVie Inc. | $11.5M | 0.3% | +5% | 59.3 | |
| 56 | UNITED RENTALS, INC. | $11.4M | 0.3% | -9% | 70.7 | |
| 57 | REINSURANCE GROUP OF AMERICA INC | $11.4M | 0.3% | -1% | 53.3 | |
| 58 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.7M | 0.3% | -4% | — |
| 59 | CURTISS WRIGHT CORP | $10.7M | 0.3% | -3% | 70.7 | |
| 60 | ROKU, INC | $10.6M | 0.3% | +60% | 60.5 | |
| 61 | GOLDMAN SACHS GROUP INC | $10.6M | 0.3% | -37% | — | |
| 62 | PROCTER & GAMBLE Co | $10.6M | 0.3% | -1% | 72.9 | |
| 63 | Dell Technologies Inc. | $10.5M | 0.3% | +11% | 76 | |
| 64 | SCHWAB CHARLES CORP | $10.3M | 0.3% | -4% | 77.2 | |
| 65 | DICK'S SPORTING GOODS, INC. | $10.1M | 0.3% | -1% | 67.9 | |
| 66 | DEERE & CO | $9.9M | 0.3% | +2% | 57.4 | |
| 67 | VALERO ENERGY CORP/TX | $9.8M | 0.3% | +0% | 51.4 | |
| 68 | HCA Healthcare, Inc. | $9.7M | 0.3% | -0% | 70.5 | |
| 69 | CATERPILLAR INC | $9.3M | 0.3% | -3% | 67.8 | |
| 70 | CIENA CORP | $8.9M | 0.2% | -0% | 70.7 | |
| 71 | QUANTA SERVICES, INC. | $8.6M | 0.2% | +1% | 62.6 | |
| 72 | LOCKHEED MARTIN CORP | $8.2M | 0.2% | -1% | 65 | |
| 73 | UNITEDHEALTH GROUP INC | $8.2M | 0.2% | -5% | 66.8 | |
| 74 | STERLING INFRASTRUCTURE, INC. | $8.1M | 0.2% | -47% | 73.3 | |
| 75 | HOME DEPOT, INC. | $8.1M | 0.2% | -6% | 69.2 | |
| 76 | Snap-on Inc | $7.9M | 0.2% | -2% | 69.3 | |
| 77 | BJs RESTAURANTS INC | $7.7M | 0.2% | +11% | 53 | |
| 78 | RAYMOND JAMES FINANCIAL INC | $7.6M | 0.2% | -1% | 63.8 | |
| 79 | Enova International, Inc. | $7.5M | 0.2% | +1% | 76.8 | |
| 80 | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.2% | +169% | 67 | |
| 81 | CARDINAL HEALTH INC | $7.3M | 0.2% | +1% | 58.6 | |
| 82 | — | CARNIVAL CORP LTD - COMMON SHARES | $7.3M | 0.2% | NEW | — |
| 83 | JOHNSON & JOHNSON | $7.3M | 0.2% | +0% | 72.8 | |
| 84 | PG&E Corp | $7.2M | 0.2% | +72% | 59.3 | |
| 85 | Synchrony Financial | $7.2M | 0.2% | -1% | — | |
| 86 | CADENCE DESIGN SYSTEMS INC | $7.2M | 0.2% | -4% | 74.4 | |
| 87 | — | ISHARES TR - CORE S&P500 ETF | $7.1M | 0.2% | +1% | — |
| 88 | INTEL CORP | $7.1M | 0.2% | +7% | 41.5 | |
| 89 | WINTRUST FINANCIAL CORP | $7.1M | 0.2% | +7% | 34.1 | |
| 90 | GROUP 1 AUTOMOTIVE INC | $7.0M | 0.2% | -12% | 57.1 | |
| 91 | BERKLEY W R CORP | $6.9M | 0.2% | -0% | 71.8 | |
| 92 | CVS HEALTH Corp | $6.9M | 0.2% | +2% | 51.3 | |
| 93 | SS&C Technologies Holdings Inc | $6.8M | 0.2% | -7% | 67.2 | |
| 94 | VISA INC. | $6.8M | 0.2% | +1% | 83.5 | |
| 95 | F5, INC. | $6.7M | 0.2% | -1% | 70 | |
| 96 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.7M | 0.2% | -3% | 70.8 | |
| 97 | QUALCOMM INC/DE | $6.6M | 0.2% | -27% | 81.9 | |
| 98 | OMNICELL, INC. | $6.5M | 0.2% | -26% | 45.6 | |
| 99 | LOWES COMPANIES INC | $6.5M | 0.2% | -6% | 63.5 | |
| 100 | ALLSTATE CORP | $6.5M | 0.2% | -22% | 76.6 | |
| 101 | JONES LANG LASALLE INC | $6.5M | 0.2% | +26% | 59.8 | |
| 102 | Marathon Petroleum Corp | $6.4M | 0.2% | -1% | 50.7 | |
| 103 | SYSCO CORP | $6.4M | 0.2% | +37% | 58.4 | |
| 104 | KROGER CO | $6.4M | 0.2% | +1% | 51.1 | |
| 105 | EDISON INTERNATIONAL | $6.2M | 0.2% | -6% | 70.7 | |
| 106 | VERIZON COMMUNICATIONS INC | $6.1M | 0.2% | -12% | 71.6 | |
| 107 | AMGEN INC | $6.1M | 0.2% | +1% | 79.5 | |
| 108 | DARLING INGREDIENTS INC. | $5.9M | 0.2% | NEW | 46.6 | |
| 109 | Autodesk, Inc. | $5.8M | 0.2% | -13% | 76.4 | |
| 110 | UNITED THERAPEUTICS Corp | $5.7M | 0.1% | -1% | 80.1 | |
| 111 | ELDORADO GOLD CORP /FI | $5.7M | 0.1% | NEW | — | |
| 112 | United Airlines Holdings, Inc. | $5.7M | 0.1% | NEW | 61.3 | |
| 113 | FEDERATED HERMES, INC. | $5.7M | 0.1% | -19% | 70.6 | |
| 114 | Seagate Technology Holdings plc | $5.6M | 0.1% | -1% | — | |
| 115 | KINDER MORGAN, INC. | $5.6M | 0.1% | +2% | 74.6 | |
| 116 | Toll Brothers, Inc. | $5.6M | 0.1% | -2% | 68.3 | |
| 117 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.6M | 0.1% | -2% | — |
| 118 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.6M | 0.1% | -2% | — |
| 119 | DELTA AIR LINES, INC. | $5.5M | 0.1% | +919% | 64.4 | |
| 120 | AFLAC INC | $5.5M | 0.1% | -1% | 60.3 | |
| 121 | MORGAN STANLEY | $5.3M | 0.1% | +2% | — | |
| 122 | AMN HEALTHCARE SERVICES INC | $5.3M | 0.1% | -27% | 44 | |
| 123 | Jazz Pharmaceuticals plc | $5.3M | 0.1% | +7% | — | |
| 124 | RELIANCE, INC. | $5.3M | 0.1% | +3% | 55.4 | |
| 125 | Taylor Morrison Home Corp | $5.3M | 0.1% | -51% | 58 | |
| 126 | OMEGA HEALTHCARE INVESTORS INC | $5.1M | 0.1% | -44% | 63.2 | |
| 127 | MCDONALDS CORP | $5.0M | 0.1% | -7% | 73.9 | |
| 128 | CSX CORP | $5.0M | 0.1% | -1% | 66.4 | |
| 129 | Coeur Mining, Inc. | $4.9M | 0.1% | NEW | 78.1 | |
| 130 | Primo Brands Corp | $4.9M | 0.1% | NEW | 46.5 | |
| 131 | Motorola Solutions, Inc. | $4.9M | 0.1% | -0% | 73.8 | |
| 132 | Ulta Beauty, Inc. | $4.8M | 0.1% | -32% | 66.6 | |
| 133 | GENERAL DYNAMICS CORP | $4.7M | 0.1% | -1% | 73 | |
| 134 | SUN LIFE FINANCIAL INC | $4.6M | 0.1% | -7% | — | |
| 135 | Zoom Communications, Inc. | $4.6M | 0.1% | NEW | 72.4 | |
| 136 | SHERWIN WILLIAMS CO | $4.6M | 0.1% | +0% | 65.3 | |
| 137 | Booking Holdings Inc. | $4.6M | 0.1% | +1571% | 55.3 | |
| 138 | EVERSOURCE ENERGY | $4.6M | 0.1% | -4% | 67 | |
| 139 | BARRICK MINING CORP | $4.6M | 0.1% | +190% | — | |
| 140 | MUELLER INDUSTRIES INC | $4.5M | 0.1% | +3% | 77.5 | |
| 141 | WELLS FARGO & COMPANY/MN | $4.5M | 0.1% | -44% | — | |
| 142 | FAIR ISAAC CORP | $4.5M | 0.1% | -11% | 75.6 | |
| 143 | METTLER TOLEDO INTERNATIONAL INC/ | $4.5M | 0.1% | -1% | 68.8 | |
| 144 | CONOCOPHILLIPS | $4.5M | 0.1% | +29% | 74.8 | |
| 145 | Acushnet Holdings Corp. | $4.4M | 0.1% | -0% | 57.1 | |
| 146 | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.1% | +3% | 66.7 | |
| 147 | NETFLIX INC | $4.4M | 0.1% | -9% | 86.7 | |
| 148 | UNIVERSAL HEALTH SERVICES INC | $4.3M | 0.1% | -43% | 71.2 | |
| 149 | ILLINOIS TOOL WORKS INC | $4.3M | 0.1% | +5% | 71.2 | |
| 150 | General Motors Co | $4.3M | 0.1% | -6% | 58.7 | |
| 151 | Liquidia Corp | $4.2M | 0.1% | +9% | 37.4 | |
| 152 | First American Financial Corp | $4.2M | 0.1% | +0% | 65 | |
| 153 | IMPERIAL OIL LTD | $4.1M | 0.1% | +3% | — | |
| 154 | EMCOR Group, Inc. | $4.1M | 0.1% | -3% | 71.7 | |
| 155 | Gaming & Leisure Properties, Inc. | $4.1M | 0.1% | +0% | 72.4 | |
| 156 | Boot Barn Holdings, Inc. | $4.0M | 0.1% | -26% | 73.5 | |
| 157 | BLACK HILLS CORP /SD/ | $4.0M | 0.1% | -6% | 53.1 | |
| 158 | AngloGold Ashanti PLC | $4.0M | 0.1% | +35% | — | |
| 159 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.0M | 0.1% | +8% | — |
| 160 | SKYWORKS SOLUTIONS, INC. | $4.0M | 0.1% | -59% | 52.1 | |
| 161 | DOVER Corp | $3.9M | 0.1% | -6% | 63.1 | |
| 162 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.9M | 0.1% | +6% | — |
| 163 | AMERIPRISE FINANCIAL INC | $3.9M | 0.1% | -24% | 70.2 | |
| 164 | INTERPARFUMS INC | $3.8M | 0.1% | -22% | 63.4 | |
| 165 | AMERICAN FINANCIAL GROUP INC | $3.8M | 0.1% | -8% | 59.9 | |
| 166 | TORO CO | $3.8M | 0.1% | +0% | 69.5 | |
| 167 | OSHKOSH CORP | $3.8M | 0.1% | -2% | 53 | |
| 168 | O REILLY AUTOMOTIVE INC | $3.7M | 0.1% | +7% | 72.7 | |
| 169 | CARLISLE COMPANIES INC | $3.7M | 0.1% | -3% | 65 | |
| 170 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.6M | 0.1% | -4% | — |
| 171 | Envista Holdings Corp | $3.6M | 0.1% | +6% | 49.8 | |
| 172 | UNION PACIFIC CORP | $3.5M | 0.1% | +0% | 74 | |
| 173 | Eaton Corp plc | $3.5M | 0.1% | +11% | — | |
| 174 | OLD REPUBLIC INTERNATIONAL CORP | $3.5M | 0.1% | +10% | 70.4 | |
| 175 | BXP, Inc. | $3.5M | 0.1% | NEW | 50.9 | |
| 176 | IRON MOUNTAIN INC | $3.4M | 0.1% | -10% | 50.7 | |
| 177 | TRAVELERS COMPANIES, INC. | $3.3M | 0.1% | +1% | 71.5 | |
| 178 | SIMON PROPERTY GROUP INC. | $3.3M | 0.1% | -32% | 76.9 | |
| 179 | FIRST HORIZON CORP | $3.2M | 0.1% | -30% | 43.8 | |
| 180 | METLIFE INC | $3.1M | 0.1% | -7% | 73.9 | |
| 181 | Ovintiv Inc. | $3.1M | 0.1% | +0% | 46.5 | |
| 182 | TALOS ENERGY INC. | $3.1M | 0.1% | NEW | 49.2 | |
| 183 | EXELIXIS, INC. | $3.1M | 0.1% | -58% | 79.4 | |
| 184 | CUMMINS INC | $3.1M | 0.1% | -3% | 58.9 | |
| 185 | PTC THERAPEUTICS, INC. | $3.0M | 0.1% | +139% | 80 | |
| 186 | ROSS STORES, INC. | $3.0M | 0.1% | -1% | 71.5 | |
| 187 | Marvell Technology, Inc. | $3.0M | 0.1% | -63% | 77.3 | |
| 188 | CACI INTERNATIONAL INC /DE/ | $2.9M | 0.1% | +2% | 66.7 | |
| 189 | V2X, Inc. | $2.9M | 0.1% | NEW | 52.1 | |
| 190 | SIMMONS FIRST NATIONAL CORP | $2.9M | 0.1% | -7% | — | |
| 191 | BRINKER INTERNATIONAL, INC | $2.9M | 0.1% | -1% | 74.7 | |
| 192 | CASEYS GENERAL STORES INC | $2.9M | 0.1% | -0% | 59.9 | |
| 193 | FORMFACTOR INC | $2.8M | 0.1% | NEW | 54 | |
| 194 | PEPSICO INC | $2.8M | 0.1% | +9% | 62.7 | |
| 195 | DELUXE CORP | $2.8M | 0.1% | NEW | 54.2 | |
| 196 | POPULAR, INC. | $2.8M | 0.1% | -2% | — | |
| 197 | SPDR S&P 500 ETF TRUST | $2.8M | 0.1% | +5% | — | |
| 198 | Vale S.A. | $2.8M | 0.1% | +8% | — | |
| 199 | COLGATE PALMOLIVE CO | $2.7M | 0.1% | +2% | 72.4 | |
| 200 | Trane Technologies plc | $2.7M | 0.1% | -22% | — | |
| 201 | Alphabet Inc. | $2.7M | 0.1% | -1% | 80.2 | |
| 202 | Edwards Lifesciences Corp | $2.7M | 0.1% | -38% | 67.6 | |
| 203 | InterDigital, Inc. | $2.7M | 0.1% | -56% | 76.2 | |
| 204 | Pediatrix Medical Group, Inc. | $2.7M | 0.1% | +99% | 55.4 | |
| 205 | HERSHEY CO | $2.7M | 0.1% | -3% | 59.4 | |
| 206 | EZCORP INC | $2.6M | 0.1% | +7% | 65.7 | |
| 207 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.6M | 0.1% | +0% | 77.6 | |
| 208 | LABCORP HOLDINGS INC. | $2.6M | 0.1% | +5% | 54.8 | |
| 209 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $2.6M | 0.1% | +1% | — |
| 210 | SoFi Technologies, Inc. | $2.6M | 0.1% | NEW | 53.8 | |
| 211 | Diamondback Energy, Inc. | $2.5M | 0.1% | NEW | 81.4 | |
| 212 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.5M | 0.1% | -1% | — |
| 213 | PINNACLE WEST CAPITAL CORP | $2.5M | 0.1% | +2% | 55.5 | |
| 214 | PACKAGING CORP OF AMERICA | $2.5M | 0.1% | +2% | 70 | |
| 215 | PRUDENTIAL FINANCIAL INC | $2.4M | 0.1% | -10% | 58.6 | |
| 216 | VICI PROPERTIES INC. | $2.4M | 0.1% | -10% | 76.2 | |
| 217 | Travere Therapeutics, Inc. | $2.4M | 0.1% | +6% | 39.2 | |
| 218 | TACTILE SYSTEMS TECHNOLOGY INC | $2.4M | 0.1% | +1% | 45.3 | |
| 219 | EMERSON ELECTRIC CO | $2.4M | 0.1% | +1% | 65.9 | |
| 220 | GENERAC HOLDINGS INC. | $2.4M | 0.1% | -3% | 58.2 | |
| 221 | DOLLAR GENERAL CORP | $2.3M | 0.1% | +139% | 60.4 | |
| 222 | INCYTE CORP | $2.3M | 0.1% | -80% | 81.2 | |
| 223 | Camping World Holdings, Inc. | $2.3M | 0.1% | +86% | 45.4 | |
| 224 | YUM BRANDS INC | $2.3M | 0.1% | -65% | 71.7 | |
| 225 | Phillips 66 | $2.2M | 0.1% | +8% | 47.6 | |
| 226 | W.W. GRAINGER, INC. | $2.2M | 0.1% | +1% | 69.5 | |
| 227 | RIGEL PHARMACEUTICALS INC | $2.2M | 0.1% | -39% | 73.9 | |
| 228 | VERISIGN INC/CA | $2.2M | 0.1% | +3% | 71.6 | |
| 229 | Merck & Co., Inc. | $2.1M | 0.1% | +1% | 70.9 | |
| 230 | Shell plc | $2.1M | 0.1% | -3% | — | |
| 231 | WEX Inc. | $2.1M | 0.1% | NEW | 49 | |
| 232 | Tesla, Inc. | $2.1M | 0.1% | +11% | 50.1 | |
| 233 | CORCEPT THERAPEUTICS INC | $2.1M | 0.1% | -47% | 55.4 | |
| 234 | Palantir Technologies Inc. | $2.0M | 0.1% | +189% | 85.8 | |
| 235 | CHEVRON CORP | $2.0M | 0.1% | +5% | 54.7 | |
| 236 | NORFOLK SOUTHERN CORP | $2.0M | 0.1% | -1% | 70.8 | |
| 237 | AMETEK INC/ | $2.0M | 0.1% | -2% | 74.2 | |
| 238 | MOODYS CORP /DE/ | $2.0M | 0.1% | -3% | 81.3 | |
| 239 | Virtu Financial, Inc. | $1.9M | 0.1% | +8% | 62.6 | |
| 240 | KENNAMETAL INC | $1.9M | 0.1% | +169% | 57.5 | |
| 241 | NovoCure Ltd | $1.9M | 0.1% | NEW | — | |
| 242 | COCA COLA CO | $1.9M | 0.1% | -6% | 74 | |
| 243 | HUNTINGTON BANCSHARES INC /MD/ | $1.9M | 0.1% | -11% | 69.4 | |
| 244 | BALL Corp | $1.9M | 0.1% | -2% | 54.2 | |
| 245 | ABBOTT LABORATORIES | $1.9M | 0.1% | -7% | 67 | |
| 246 | e.l.f. Beauty, Inc. | $1.9M | 0.1% | +25% | 53.4 | |
| 247 | 3M CO | $1.9M | 0.1% | +0% | 60.7 | |
| 248 | NEWMARKET CORP | $1.9M | 0.1% | +0% | 68.9 | |
| 249 | NLIGHT, INC. | $1.8M | 0.1% | +6% | 41.3 | |
| 250 | Mastercard Inc | $1.8M | 0.1% | +3% | 81.7 | |
| 251 | FRANCO NEVADA Corp | $1.8M | 0.1% | -62% | — | |
| 252 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.8M | 0.1% | +1% | 55.4 | |
| 253 | Johnson Controls International plc | $1.8M | 0.1% | +9% | — | |
| 254 | Natera, Inc. | $1.8M | 0.1% | NEW | 46.4 | |
| 255 | INTERFACE INC | $1.8M | 0.1% | NEW | 62.2 | |
| 256 | ASSOCIATED BANC-CORP | $1.7M | 0.1% | +1% | — | |
| 257 | Interactive Brokers Group, Inc. | $1.7M | 0.1% | +26% | 75.5 | |
| 258 | TANGER INC. | $1.7M | 0.1% | -4% | — | |
| 259 | Performance Food Group Co | $1.7M | 0.1% | NEW | 53.1 | |
| 260 | CONSTELLATION BRANDS, INC. | $1.7M | 0.1% | -4% | 65 | |
| 261 | TC ENERGY CORP | $1.7M | 0.1% | +9% | — | |
| 262 | NORTHERN TRUST CORP | $1.7M | 0.1% | +7% | 71.8 | |
| 263 | LOGITECH INTERNATIONAL S.A. | $1.7M | 0.1% | +708% | — | |
| 264 | Uber Technologies, Inc | $1.7M | 0.1% | -9% | 79.3 | |
| 265 | STEEL DYNAMICS INC | $1.7M | 0.0% | +78% | 56 | |
| 266 | Brixmor Property Group Inc. | $1.7M | 0.0% | +1% | 68.2 | |
| 267 | Elevance Health, Inc. | $1.7M | 0.0% | -0% | 59.4 | |
| 268 | Chubb Ltd | $1.7M | 0.0% | -4% | — | |
| 269 | ENTERGY CORP /DE/ | $1.6M | 0.0% | +0% | 65.1 | |
| 270 | TEXAS INSTRUMENTS INC | $1.6M | 0.0% | -3% | 70.4 | |
| 271 | AppLovin Corp | $1.6M | 0.0% | -1% | 86.8 | |
| 272 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.6M | 0.0% | -79% | 71.2 | |
| 273 | Unum Group | $1.6M | 0.0% | -48% | 49.5 | |
| 274 | EAST WEST BANCORP INC | $1.6M | 0.0% | +20% | — | |
| 275 | Accenture plc | $1.6M | 0.0% | -28% | — | |
| 276 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.0% | -19% | — | |
| 277 | WILLIAMS COMPANIES, INC. | $1.6M | 0.0% | -35% | 72.8 | |
| 278 | ALTRIA GROUP, INC. | $1.6M | 0.0% | -8% | 72.1 | |
| 279 | Cigna Group | $1.6M | 0.0% | +5% | 66.8 | |
| 280 | Walt Disney Co | $1.5M | 0.0% | -9% | 68.9 | |
| 281 | AXIS CAPITAL HOLDINGS LTD | $1.5M | 0.0% | NEW | — | |
| 282 | Monster Beverage Corp | $1.5M | 0.0% | NEW | 77 | |
| 283 | CARPENTER TECHNOLOGY CORP | $1.5M | 0.0% | +4% | 69.9 | |
| 284 | DONALDSON Co INC | $1.5M | 0.0% | -1% | 64.7 | |
| 285 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.0% | +530% | — |
| 286 | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.0% | -1% | 77.9 | |
| 287 | ANAPTYSBIO, INC | $1.5M | 0.0% | NEW | 29.4 | |
| 288 | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.0% | +3% | 65.9 | |
| 289 | LAMAR ADVERTISING CO/NEW | $1.5M | 0.0% | -10% | 67.8 | |
| 290 | Construction Partners, Inc. | $1.5M | 0.0% | NEW | 62.9 | |
| 291 | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 64.5 | |
| 292 | DARDEN RESTAURANTS INC | $1.5M | 0.0% | +18% | 68.6 | |
| 293 | NXP Semiconductors N.V. | $1.5M | 0.0% | -1% | — | |
| 294 | BRISTOL MYERS SQUIBB CO | $1.5M | 0.0% | +2% | 70.1 | |
| 295 | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.0% | -39% | 60.7 | |
| 296 | QUALYS, INC. | $1.4M | 0.0% | -53% | 73.4 | |
| 297 | ROCKWELL AUTOMATION, INC | $1.4M | 0.0% | +3% | 68.2 | |
| 298 | RBC Bearings INC | $1.4M | 0.0% | -1% | 67.1 | |
| 299 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.0% | -22% | — |
| 300 | CrowdStrike Holdings, Inc. | $1.4M | 0.0% | +0% | 55 | |
| 301 | SILGAN HOLDINGS INC | $1.4M | 0.0% | -6% | 50.8 | |
| 302 | EQUIFAX INC | $1.4M | 0.0% | -1% | 69.4 | |
| 303 | AVISTA CORP | $1.4M | 0.0% | +5% | 57.9 | |
| 304 | Andersons, Inc. | $1.4M | 0.0% | NEW | 39.7 | |
| 305 | CAL-MAINE FOODS INC | $1.4M | 0.0% | -18% | 85.7 | |
| 306 | Ingredion Inc | $1.4M | 0.0% | -7% | 58.3 | |
| 307 | FEDEX CORP | $1.4M | 0.0% | +1% | 60.3 | |
| 308 | CARRIER GLOBAL Corp | $1.4M | 0.0% | -39% | 61.5 | |
| 309 | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.0% | -1% | 60.5 | |
| 310 | ADTRAN Holdings, Inc. | $1.3M | 0.0% | NEW | 41.6 | |
| 311 | DOMINION ENERGY, INC | $1.3M | 0.0% | -1% | 74.9 | |
| 312 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.3M | 0.0% | -2% | — |
| 313 | AAR CORP | $1.3M | 0.0% | NEW | 65.3 | |
| 314 | COMFORT SYSTEMS USA INC | $1.3M | 0.0% | NEW | 79.5 | |
| 315 | HECLA MINING CO/DE/ | $1.3M | 0.0% | NEW | 73.6 | |
| 316 | CNA FINANCIAL CORP | $1.3M | 0.0% | +5% | 59.8 | |
| 317 | HUMANA INC | $1.2M | 0.0% | +7% | 82 | |
| 318 | Celanese Corp | $1.2M | 0.0% | NEW | 38.3 | |
| 319 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.2M | 0.0% | -13% | 57.8 | |
| 320 | METHANEX CORP | $1.2M | 0.0% | +10% | — | |
| 321 | GENERAL ELECTRIC CO | $1.2M | 0.0% | +0% | 74.8 | |
| 322 | ADAMS NATURAL RESOURCES FUND, INC. | $1.2M | 0.0% | +4% | — | |
| 323 | BankUnited, Inc. | $1.2M | 0.0% | +11% | 54 | |
| 324 | Amcor plc | $1.2M | 0.0% | -3% | — | |
| 325 | MANULIFE FINANCIAL CORP | $1.2M | 0.0% | +2% | — | |
| 326 | NOVO NORDISK A S | $1.2M | 0.0% | -10% | — | |
| 327 | APA Corp | $1.2M | 0.0% | NEW | — | |
| 328 | BP PLC | $1.2M | 0.0% | -2% | — | |
| 329 | BOYD GAMING CORP | $1.2M | 0.0% | -10% | 70.7 | |
| 330 | TIMKEN CO | $1.2M | 0.0% | -2% | 50.7 | |
| 331 | UNIFIRST CORP | $1.1M | 0.0% | +0% | 48.4 | |
| 332 | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.1M | 0.0% | +17% | 48 | |
| 333 | SAP SE | $1.1M | 0.0% | +1% | — | |
| 334 | Roblox Corp | $1.1M | 0.0% | +0% | 53.7 | |
| 335 | Super Micro Computer, Inc. | $1.1M | 0.0% | NEW | 61.9 | |
| 336 | SOUTHERN CO | $1.1M | 0.0% | +0% | 65.1 | |
| 337 | ADVANCED ENERGY INDUSTRIES INC | $1.1M | 0.0% | -2% | 61.9 | |
| 338 | Energy Transfer LP | $1.1M | 0.0% | -3% | 64.5 | |
| 339 | ONEOK INC /NEW/ | $1.1M | 0.0% | +4% | 72 | |
| 340 | Huron Consulting Group Inc. | $1.1M | 0.0% | +45% | 55.5 | |
| 341 | Archer-Daniels-Midland Co | $1.1M | 0.0% | +4% | 49.4 | |
| 342 | BOEING CO | $1.1M | 0.0% | +12% | 51.8 | |
| 343 | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.0% | -56% | 76.6 | |
| 344 | FEDERAL SIGNAL CORP /DE/ | $1.1M | 0.0% | +19% | 71.8 | |
| 345 | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.0% | +17% | 75.4 | |
| 346 | KIMBERLY CLARK CORP | $1.0M | 0.0% | -3% | 61.7 | |
| 347 | NUCOR CORP | $1.0M | 0.0% | +6% | 58.9 | |
| 348 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.0% | +0% | — |
| 349 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.0M | 0.0% | +89% | 64.2 | |
| 350 | AT&T INC. | $1.0M | 0.0% | -4% | 71.9 | |
| 351 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $988,911 | 0.0% | +15% | — |
| 352 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $988,684 | 0.0% | +9% | — |
| 353 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $985,949 | 0.0% | -11% | 70.1 | |
| 354 | TORONTO DOMINION BANK | $979,962 | 0.0% | +0% | — | |
| 355 | — | ISHARES TR - 0-3 MTH TREASURY | $967,439 | 0.0% | NEW | — |
| 356 | OneMain Holdings, Inc. | $965,826 | 0.0% | -8% | — | |
| 357 | ALNYLAM PHARMACEUTICALS, INC. | $960,286 | 0.0% | -6% | 60.9 | |
| 358 | CULLEN/FROST BANKERS, INC. | $953,388 | 0.0% | -1% | 66.5 | |
| 359 | OFG BANCORP | $947,640 | 0.0% | -25% | — | |
| 360 | Science Applications International Corp | $944,116 | 0.0% | +0% | 55.3 | |
| 361 | DOLLAR TREE, INC. | $934,218 | 0.0% | +1% | 53.2 | |
| 362 | AMERICAN TOWER CORP /MA/ | $934,104 | 0.0% | -5% | 69.8 | |
| 363 | PORTLAND GENERAL ELECTRIC CO /OR/ | $929,950 | 0.0% | -12% | 59.2 | |
| 364 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $926,755 | 0.0% | -4% | — |
| 365 | PFIZER INC | $923,832 | 0.0% | +0% | 69 | |
| 366 | MOOG INC. | $920,217 | 0.0% | -6% | 66.2 | |
| 367 | REPUBLIC SERVICES, INC. | $913,048 | 0.0% | -0% | 72 | |
| 368 | Texas Roadhouse, Inc. | $912,920 | 0.0% | +2% | 68 | |
| 369 | Ituran Location & Control Ltd. | $909,842 | 0.0% | +15% | — | |
| 370 | — | SPDR SERIES TRUST - ST STR SP600SM C | $908,806 | 0.0% | -6% | — |
| 371 | ROYAL BANK OF CANADA | $898,068 | 0.0% | -0% | — | |
| 372 | ENTERPRISE PRODUCTS PARTNERS L.P. | $891,419 | 0.0% | +42% | 66.4 | |
| 373 | Nextpower Inc. | $885,091 | 0.0% | -47% | 74.8 | |
| 374 | Fidelity National Financial, Inc. | $882,445 | 0.0% | -73% | 69.7 | |
| 375 | DECKERS OUTDOOR CORP | $875,241 | 0.0% | -52% | 83.2 | |
| 376 | AMDOCS LTD | $867,890 | 0.0% | +12% | — | |
| 377 | ASTRAZENECA PLC | $854,712 | 0.0% | +1% | — | |
| 378 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $854,522 | 0.0% | -2% | — |
| 379 | — | ISHARES TR - RUS 1000 GRW ETF | $853,172 | 0.0% | +339% | — |
| 380 | Xylem Inc. | $846,384 | 0.0% | -6% | 65.6 | |
| 381 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $844,969 | 0.0% | +22% | — |
| 382 | Nutrien Ltd. | $839,249 | 0.0% | -56% | — | |
| 383 | Artisan Partners Asset Management Inc. | $828,685 | 0.0% | +5% | 70.9 | |
| 384 | ARROW ELECTRONICS, INC. | $815,226 | 0.0% | +0% | 51.4 | |
| 385 | Air Products & Chemicals, Inc. | $807,926 | 0.0% | +1% | 41.2 | |
| 386 | NEXTERA ENERGY INC | $806,870 | 0.0% | +3% | 71.7 | |
| 387 | — | VANGUARD WORLD FD - INF TECH ETF | $804,263 | 0.0% | +714% | — |
| 388 | PRICE T ROWE GROUP INC | $804,016 | 0.0% | +5% | 75.8 | |
| 389 | GOLDMAN SACHS GROUP INC | $795,471 | 0.0% | -20% | — | |
| 390 | LPL Financial Holdings Inc. | $793,493 | 0.0% | -26% | 61.8 | |
| 391 | Viatris Inc | $785,361 | 0.0% | -15% | 47.1 | |
| 392 | GILEAD SCIENCES, INC. | $782,613 | 0.0% | -8% | 77.8 | |
| 393 | SharkNinja, Inc. | $781,145 | 0.0% | +0% | — | |
| 394 | LINDE PLC | $779,448 | 0.0% | +36% | — | |
| 395 | EXELON CORP | $778,691 | 0.0% | -1% | 63.9 | |
| 396 | KIRBY CORP | $776,389 | 0.0% | -2% | 64.1 | |
| 397 | BANK OF AMERICA CORP /DE/ | $764,085 | 0.0% | +14% | 68.4 | |
| 398 | BECTON DICKINSON & CO | $762,425 | 0.0% | -0% | 50.7 | |
| 399 | GLOBAL PAYMENTS INC | $752,834 | 0.0% | -2% | 42.9 | |
| 400 | Smurfit Westrock plc | $749,387 | 0.0% | -1% | — | |
| 401 | QUEST DIAGNOSTICS INC | $748,214 | 0.0% | -8% | 69.1 | |
| 402 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $745,182 | 0.0% | +0% | — |
| 403 | SFL Corp Ltd. | $718,957 | 0.0% | -14% | — | |
| 404 | FLOWSERVE CORP | $718,610 | 0.0% | NEW | 66.2 | |
| 405 | STANDEX INTERNATIONAL CORP/DE/ | $705,683 | 0.0% | -0% | 68.2 | |
| 406 | — | ISHARES TR - MSCI EMG MKT ETF | $704,209 | 0.0% | +0% | — |
| 407 | FASTENAL CO | $702,199 | 0.0% | +2% | 73.5 | |
| 408 | Bank OZK | $701,630 | 0.0% | +1% | — | |
| 409 | HARTFORD INSURANCE GROUP, INC. | $698,115 | 0.0% | -5% | 69.5 | |
| 410 | NEXSTAR MEDIA GROUP, INC. | $695,608 | 0.0% | -2% | 57.5 | |
| 411 | nVent Electric plc | $679,498 | 0.0% | -1% | — | |
| 412 | ITT INC. | $666,451 | 0.0% | -1% | 63.1 | |
| 413 | Duke Energy CORP | $661,887 | 0.0% | +108% | 64 | |
| 414 | EQT Corp | $659,680 | 0.0% | -83% | 83.3 | |
| 415 | SPIRE INC | $658,689 | 0.0% | +10% | 42.7 | |
| 416 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $658,341 | 0.0% | -33% | — |
| 417 | SUNCOR ENERGY INC | $657,231 | 0.0% | -8% | — | |
| 418 | TE Connectivity plc | $654,295 | 0.0% | +32% | — | |
| 419 | ENERGIZER HOLDINGS, INC. | $652,655 | 0.0% | NEW | 57 | |
| 420 | THERMO FISHER SCIENTIFIC INC. | $646,754 | 0.0% | -7% | 63.7 | |
| 421 | Datadog, Inc. | $645,953 | 0.0% | -7% | 62.9 | |
| 422 | TransDigm Group INC | $643,375 | 0.0% | +0% | 75.4 | |
| 423 | Sabra Health Care REIT, Inc. | $642,055 | 0.0% | NEW | 73.5 | |
| 424 | DHT Holdings, Inc. | $640,653 | 0.0% | NEW | — | |
| 425 | HUBBELL INC | $617,899 | 0.0% | +66% | 68.7 | |
| 426 | SCOTTS MIRACLE-GRO CO | $611,793 | 0.0% | -0% | 74.9 | |
| 427 | AKAMAI TECHNOLOGIES INC | $611,619 | 0.0% | -14% | 62 | |
| 428 | Clear Secure, Inc. | $610,244 | 0.0% | +2% | 74 | |
| 429 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $606,339 | 0.0% | +17% | — |
| 430 | Dynatrace, Inc. | $606,178 | 0.0% | +44% | 77.6 | |
| 431 | MKS INC | $598,701 | 0.0% | -1% | 59.8 | |
| 432 | NetApp, Inc. | $598,457 | 0.0% | NEW | 75 | |
| 433 | BRADY CORP | $597,677 | 0.0% | +33% | 65.8 | |
| 434 | Meta Platforms, Inc. | $597,518 | 0.0% | -0% | 80.9 | |
| 435 | CME GROUP INC. | $597,124 | 0.0% | -25% | 74.5 | |
| 436 | Travel & Leisure Co. | $595,543 | 0.0% | +7% | 61 | |
| 437 | Otis Worldwide Corp | $595,241 | 0.0% | -42% | 60.3 | |
| 438 | GREIF, INC | $590,110 | 0.0% | +0% | 52.8 | |
| 439 | — | SPDR SERIES TRUST - ST STR SP400VAL | $584,655 | 0.0% | -0% | — |
| 440 | FORD MOTOR CO | $580,895 | 0.0% | +3% | 58.5 | |
| 441 | RPM INTERNATIONAL INC/DE/ | $580,203 | 0.0% | -0% | 57.3 | |
| 442 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $579,738 | 0.0% | -14% | — | |
| 443 | J M SMUCKER Co | $578,371 | 0.0% | +0% | 46.4 | |
| 444 | — | ISHARES TR - CORE MSCI EAFE | $574,397 | 0.0% | +21% | — |
| 445 | Grand Canyon Education, Inc. | $573,442 | 0.0% | +12% | 67.9 | |
| 446 | BUCKLE INC | $570,164 | 0.0% | +28% | 64.6 | |
| 447 | CINCINNATI FINANCIAL CORP | $567,454 | 0.0% | -1% | 77 | |
| 448 | Ubiquiti Inc. | $566,086 | 0.0% | +0% | 83.1 | |
| 449 | Medtronic plc | $563,349 | 0.0% | -3% | — | |
| 450 | Sandisk Corp | $561,611 | 0.0% | NEW | 88.8 | |
| 451 | PULTEGROUP INC/MI/ | $548,865 | 0.0% | -16% | 65.1 | |
| 452 | B2GOLD CORP | $546,216 | 0.0% | -4% | — | |
| 453 | FIRST FINANCIAL CORP /IN/ | $545,565 | 0.0% | +1% | — | |
| 454 | SOUTHWEST AIRLINES CO | $536,619 | 0.0% | +0% | 51.1 | |
| 455 | — | DIREXION SHARES ETF TRUST - DAILY AEROSPACE | $532,773 | 0.0% | +0% | — |
| 456 | PACCAR INC | $531,651 | 0.0% | -54% | 56.5 | |
| 457 | ABM INDUSTRIES INC /DE/ | $531,057 | 0.0% | -2% | 53.7 | |
| 458 | T-Mobile US, Inc. | $522,982 | 0.0% | -1% | 72.7 | |
| 459 | WESTERN DIGITAL CORP | $508,421 | 0.0% | -3% | 76.8 | |
| 460 | HONEYWELL INTERNATIONAL INC | $508,253 | 0.0% | -53% | 65.7 | |
| 461 | RYDER SYSTEM INC | $501,127 | 0.0% | +0% | 54.7 | |
| 462 | COMCAST CORP | $497,675 | 0.0% | -9% | 70.4 | |
| 463 | Dorman Products, Inc. | $496,678 | 0.0% | +4% | 63.1 | |
| 464 | — | VANGUARD STAR FDS - VG TL INTL STK F | $489,858 | 0.0% | -30% | — |
| 465 | BORGWARNER INC | $489,368 | 0.0% | +0% | 57.2 | |
| 466 | GREIF, INC | $489,308 | 0.0% | +11% | 52.8 | |
| 467 | PROGRESSIVE CORP/OH/ | $485,833 | 0.0% | -3% | 83.6 | |
| 468 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $484,242 | 0.0% | +14% | — |
| 469 | ACUITY INC. (DE) | $478,735 | 0.0% | +3% | 68.9 | |
| 470 | ROLLINS INC | $476,128 | 0.0% | -0% | 73.2 | |
| 471 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $474,864 | 0.0% | +7% | — |
| 472 | LAUREATE EDUCATION, INC. | $472,668 | 0.0% | -15% | 58.4 | |
| 473 | ZIFF DAVIS, INC. | $467,664 | 0.0% | -13% | 51.3 | |
| 474 | Green Brick Partners, Inc. | $463,992 | 0.0% | +6% | 63.1 | |
| 475 | PROGRESS SOFTWARE CORP /MA | $459,442 | 0.0% | -14% | 58.2 | |
| 476 | CORPAY, INC. | $451,914 | 0.0% | -6% | 67.1 | |
| 477 | EASTMAN CHEMICAL CO | $444,312 | 0.0% | +0% | 49.4 | |
| 478 | AZZ INC | $443,443 | 0.0% | +4% | 57.2 | |
| 479 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $431,724 | 0.0% | -1% | 67.3 | |
| 480 | CENTENE CORP | $428,360 | 0.0% | NEW | 52.7 | |
| 481 | M&T BANK CORP | $428,339 | 0.0% | +0% | 64.1 | |
| 482 | — | ISHARES TR - CORE US AGGBD ET | $428,089 | 0.0% | +20% | — |
| 483 | — | VANGUARD INDEX FDS - VALUE ETF | $427,825 | 0.0% | -30% | — |
| 484 | Invesco Ltd. | $426,391 | 0.0% | -1% | — | |
| 485 | American Airlines Group Inc. | $409,376 | 0.0% | -0% | 50.6 | |
| 486 | Kontoor Brands, Inc. | $401,199 | 0.0% | -0% | 58.8 | |
| 487 | MASCO CORP /DE/ | $396,516 | 0.0% | +0% | 59.9 | |
| 488 | CANADIAN NATIONAL RAILWAY CO | $395,877 | 0.0% | NEW | — | |
| 489 | OUTFRONT Media Inc. | $392,399 | 0.0% | -21% | 43.7 | |
| 490 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $392,247 | 0.0% | -2% | — |
| 491 | WATERS CORP /DE/ | $391,542 | 0.0% | -71% | 69.9 | |
| 492 | Protagonist Therapeutics, Inc | $389,682 | 0.0% | +0% | 24.8 | |
| 493 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $387,544 | 0.0% | -6% | — |
| 494 | Allegion plc | $387,190 | 0.0% | -63% | — | |
| 495 | SOMNIGROUP INTERNATIONAL INC. | $386,319 | 0.0% | -12% | 64.6 | |
| 496 | Honeywell Aerospace Inc. | $379,373 | 0.0% | NEW | — | |
| 497 | — | ISHARES TR - RUS MID CAP ETF | $377,953 | 0.0% | +0% | — |
| 498 | CLOROX CO /DE/ | $377,485 | 0.0% | -6% | 63.5 | |
| 499 | Installed Building Products, Inc. | $377,167 | 0.0% | NEW | 62.4 | |
| 500 | SPDR GOLD TRUST | $375,748 | 0.0% | +0% | — | |
| 501 | PPG INDUSTRIES INC | $375,372 | 0.0% | +0% | 57.1 | |
| 502 | NOVA LTD. | $374,629 | 0.0% | -2% | — | |
| 503 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $372,971 | 0.0% | +59% | — |
| 504 | ASML HOLDING NV | $368,046 | 0.0% | +2% | — | |
| 505 | SOUTHERN COPPER CORP/ | $366,643 | 0.0% | NEW | 86.6 | |
| 506 | WILLIAMS SONOMA INC | $364,568 | 0.0% | +0% | 65 | |
| 507 | Genpact LTD | $361,213 | 0.0% | -75% | — | |
| 508 | — | ISHARES TR - RUSSELL 2000 ETF | $359,939 | 0.0% | +0% | — |
| 509 | VALMONT INDUSTRIES INC | $352,336 | 0.0% | NEW | 60.1 | |
| 510 | Mondelez International, Inc. | $351,378 | 0.0% | -35% | 53.9 | |
| 511 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $344,607 | 0.0% | NEW | — | |
| 512 | Atmus Filtration Technologies Inc. | $343,622 | 0.0% | -9% | 66.9 | |
| 513 | VAIL RESORTS INC | $340,375 | 0.0% | -62% | 65 | |
| 514 | W. P. Carey Inc. | $338,068 | 0.0% | +0% | 62.1 | |
| 515 | APi Group Corp | $332,109 | 0.0% | +0% | 61.3 | |
| 516 | Northwest Bancshares, Inc. | $330,912 | 0.0% | -40% | — | |
| 517 | Hewlett Packard Enterprise Co | $330,386 | 0.0% | NEW | 52.5 | |
| 518 | Life Time Group Holdings, Inc. | $326,557 | 0.0% | -2% | 67.8 | |
| 519 | CINTAS CORP | $326,554 | 0.0% | NEW | 76.3 | |
| 520 | BADGER METER INC | $326,436 | 0.0% | -3% | 71.6 | |
| 521 | NIKE, Inc. | $322,325 | 0.0% | -22% | 53.4 | |
| 522 | WATSCO INC | $319,632 | 0.0% | -8% | 58.9 | |
| 523 | FirstCash Holdings, Inc. | $318,207 | 0.0% | -1% | 73.8 | |
| 524 | PENTAIR plc | $317,424 | 0.0% | +11% | — | |
| 525 | HANOVER INSURANCE GROUP, INC. | $316,898 | 0.0% | -0% | 69.4 | |
| 526 | — | ISHARES TR - S&P 500 GRWT ETF | $316,782 | 0.0% | -15% | — |
| 527 | AECOM | $314,274 | 0.0% | -40% | 58.2 | |
| 528 | Baker Hughes Co | $313,187 | 0.0% | -6% | 63.4 | |
| 529 | — | EA SERIES TRUST - FREEDOM 100 EM | $311,866 | 0.0% | +0% | — |
| 530 | Antero Midstream Corp | $309,400 | 0.0% | +0% | 71.6 | |
| 531 | URBAN OUTFITTERS INC | $309,020 | 0.0% | -1% | 63.6 | |
| 532 | WASTE MANAGEMENT INC | $306,460 | 0.0% | +0% | 70.7 | |
| 533 | TARGET CORP | $305,802 | 0.0% | -0% | 53.1 | |
| 534 | Cheniere Energy, Inc. | $304,021 | 0.0% | +28% | 48.4 | |
| 535 | DOCUSIGN, INC. | $302,699 | 0.0% | -90% | 67.5 | |
| 536 | STRYKER CORP | $293,746 | 0.0% | -2% | 69.8 | |
| 537 | Corteva, Inc. | $293,705 | 0.0% | -5% | 48.4 | |
| 538 | NATIONAL HEALTHCARE CORP | $293,156 | 0.0% | NEW | 71.2 | |
| 539 | CAVCO INDUSTRIES, INC. | $291,831 | 0.0% | +0% | 65.1 | |
| 540 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $290,802 | 0.0% | NEW | — |
| 541 | Credo Technology Group Holding Ltd | $290,443 | 0.0% | NEW | — | |
| 542 | — | ISHARES INC - CORE MSCI EMKT | $288,241 | 0.0% | NEW | — |
| 543 | Prestige Consumer Healthcare Inc. | $287,874 | 0.0% | -3% | 61.2 | |
| 544 | GATX CORP | $280,846 | 0.0% | -18% | 71 | |
| 545 | Blackstone Inc. | $278,760 | 0.0% | NEW | 68 | |
| 546 | Keysight Technologies, Inc. | $273,405 | 0.0% | +0% | 72.3 | |
| 547 | CRH PUBLIC LTD CO | $273,278 | 0.0% | +0% | — | |
| 548 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $271,485 | 0.0% | +0% | — |
| 549 | Vertiv Holdings Co | $269,865 | 0.0% | NEW | 82.7 | |
| 550 | ATMOS ENERGY CORP | $267,019 | 0.0% | -1% | 72 | |
| 551 | RIO TINTO PLC | $265,614 | 0.0% | +23% | — | |
| 552 | EOG RESOURCES INC | $262,055 | 0.0% | -7% | 71.1 | |
| 553 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $260,278 | 0.0% | -0% | — |
| 554 | STANLEY BLACK & DECKER, INC. | $259,865 | 0.0% | NEW | 52.4 | |
| 555 | Western Union CO | $258,481 | 0.0% | +7% | 52.8 | |
| 556 | DOMINOS PIZZA INC | $254,298 | 0.0% | -25% | 69.8 | |
| 557 | Pinnacle Financial Partners, Inc. | $251,191 | 0.0% | +0% | — | |
| 558 | Mueller Water Products, Inc. | $249,569 | 0.0% | +25% | 64.7 | |
| 559 | APOGEE ENTERPRISES, INC. | $246,996 | 0.0% | NEW | 45.8 | |
| 560 | FedEx Freight Holding Company, Inc. | $246,130 | 0.0% | NEW | — | |
| 561 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $245,750 | 0.0% | NEW | — |
| 562 | STATE STREET CORP | $244,468 | 0.0% | -2% | 61.5 | |
| 563 | FISERV INC | $243,141 | 0.0% | -0% | 67.4 | |
| 564 | ASSURANT, INC. | $243,020 | 0.0% | NEW | 62.6 | |
| 565 | Owens Corning | $242,573 | 0.0% | NEW | 47.3 | |
| 566 | AGILENT TECHNOLOGIES, INC. | $241,587 | 0.0% | +1% | 64.6 | |
| 567 | — | ISHARES TR - RUSSELL 3000 ETF | $241,342 | 0.0% | +0% | — |
| 568 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $241,293 | 0.0% | NEW | — |
| 569 | STARBUCKS CORP | $239,348 | 0.0% | -4% | 54.6 | |
| 570 | VALVOLINE INC | $238,861 | 0.0% | +0% | 52.9 | |
| 571 | SPACE EXPLORATION TECHNOLOGIES CORP | $238,008 | 0.0% | NEW | — | |
| 572 | ServiceNow, Inc. | $236,485 | 0.0% | -59% | 76 | |
| 573 | MILLICOM INTERNATIONAL CELLULAR SA | $236,430 | 0.0% | NEW | — | |
| 574 | GE Vernova Inc. | $236,147 | 0.0% | NEW | 70.1 | |
| 575 | Fidelity National Information Services, Inc. | $235,457 | 0.0% | -2% | 69.6 | |
| 576 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $234,247 | 0.0% | -3% | — |
| 577 | DEVON ENERGY CORP/DE | $232,508 | 0.0% | +6% | 70.2 | |
| 578 | — | ISHARES TR - CORE S&P TTL STK | $230,964 | 0.0% | NEW | — |
| 579 | — | ISHARES TR - CORE S&P MCP ETF | $230,790 | 0.0% | -22% | — |
| 580 | PAYCHEX INC | $229,896 | 0.0% | -13% | 75.1 | |
| 581 | ACADIA PHARMACEUTICALS INC | $228,940 | 0.0% | -85% | 69.8 | |
| 582 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $226,931 | 0.0% | NEW | — |
| 583 | ROYAL CARIBBEAN CRUISES LTD | $225,446 | 0.0% | -12% | — | |
| 584 | GENUINE PARTS CO | $223,572 | 0.0% | -2% | 54.2 | |
| 585 | LINCOLN ELECTRIC HOLDINGS INC | $223,028 | 0.0% | +4% | 67.5 | |
| 586 | REGAL REXNORD CORP | $217,706 | 0.0% | NEW | 53.8 | |
| 587 | LEAR CORP | $214,496 | 0.0% | NEW | 50 | |
| 588 | ANALOG DEVICES INC | $212,859 | 0.0% | NEW | 76.2 | |
| 589 | Zurn Elkay Water Solutions Corp | $212,832 | 0.0% | NEW | 67.4 | |
| 590 | Qnity Electronics, Inc. | $212,140 | 0.0% | NEW | — | |
| 591 | — | ISHARES TR - CORE S&P SCP ETF | $209,541 | 0.0% | NEW | — |
| 592 | AMERICAN EXPRESS CO | $209,377 | 0.0% | NEW | 73.2 | |
| 593 | Planet Fitness, Inc. | $207,637 | 0.0% | +14% | 69.2 | |
| 594 | NBT BANCORP INC | $206,613 | 0.0% | NEW | 34.6 | |
| 595 | Ingevity Corp | $205,940 | 0.0% | NEW | 52.7 | |
| 596 | TotalEnergies SE | $205,908 | 0.0% | +0% | — | |
| 597 | FTI CONSULTING, INC | $204,144 | 0.0% | NEW | 55.2 | |
| 598 | SUPERNUS PHARMACEUTICALS, INC. | $201,156 | 0.0% | -11% | 45.3 | |
| 599 | — | ISHARES TR - PFD AND INCM SEC | $200,045 | 0.0% | -18% | — |
| 600 | Rocket Companies, Inc. | $166,257 | 0.0% | -58% | — | |
| 601 | PIMCO Dynamic Income Opportunities Fund | $140,132 | 0.0% | +0% | — | |
| 602 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $136,195 | 0.0% | +0% | — | |
| 603 | Nuveen Preferred & Income Opportunities Fund | $127,246 | 0.0% | -12% | — | |
| 604 | CBRE GLOBAL REAL ESTATE INCOME FUND | $83,532 | 0.0% | +3% | — | |
| 605 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $165 | 0.0% | NEW | — |
New Positions (76)
Exited Positions (49)
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