Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BURNEY CO/
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
617
positionsALL retained default holdings for this (filer, period), including NULL-value ones
60
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
90
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST BURNEY US EQTYposition key sid:sec:prov:fa21c69c8f07a48becc4f5897004b64e · issuer key cusip6:02072Q | new | +$571M | +23,871,969 | $0 | $571M | — | 23,871,969 | |
EA SERIES TRUST BURNEY US FCTRposition key sid:sec:prov:0a09353aea2a53d9f8e611a4f660ebd1 · issuer key cusip6:02072L | trim | −$21.8M | −197,673 | $361M | $339M | 7,160,946 | 6,963,273 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$29.4M | −84,244 | $120M | $90.9M | 442,313 | 358,069 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$2.7M | +53,938 | $79.0M | $81.7M | 1,318,488 | 1,372,426 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$16.3M | −32,804 | $85.1M | $68.7M | 271,862 | 239,058 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$17.3M | −70,429 | $77.9M | $60.5M | 417,616 | 347,187 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$5.7M | −91,600 | $55.9M | $50.2M | 326,499 | 234,899 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$13.2M | −9,886 | $56.9M | $43.6M | 86,139 | 76,253 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$4.4M | −5,856 | $46.8M | $42.4M | 53,207 | 47,351 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | add | +$3.6M | +75,117 | $30.8M | $34.4M | 892,518 | 967,635 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$12.1M | −16,889 | $46.2M | $34.2M | 56,356 | 39,467 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$23.5M | −57,082 | $55.0M | $31.6M | 159,024 | 101,942 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$47.7M | −79,100 | $78.6M | $30.9M | 162,488 | 83,388 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$19.8M | −136,608 | $48.6M | $28.8M | 370,880 | 234,272 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | +$15.5M | +76,861 | $12.0M | $27.5M | 42,306 | 119,167 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$1.7M | −17,272 | $27.8M | $26.2M | 181,216 | 163,944 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$19.3M | −45,437 | $44.7M | $25.3M | 184,285 | 138,848 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | trim | −$5.1M | −94,486 | $30.4M | $25.3M | 310,806 | 216,320 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | add | +$13.6M | +76,563 | $11.4M | $24.9M | 95,825 | 172,388 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | add | +$11.5M | +20,549 | $13.1M | $24.6M | 168,944 | 189,493 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$2.3K | −6,363 | $23.7M | $23.6M | 128,962 | 122,599 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$7.4M | −3,302 | $30.2M | $22.8M | 28,060 | 24,758 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$2.3M | −664 | $23.2M | $20.8M | 6,828 | 6,164 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$9.3M | −22,933 | $29.8M | $20.5M | 88,283 | 65,350 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | trim | −$8.1M | −40,256 | $27.2M | $19.2M | 108,537 | 68,281 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$1.7M | −1,201 | $20.3M | $18.6M | 32,367 | 31,166 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$721K | −3,256 | $19.2M | $18.5M | 15,828 | 12,572 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | trim | −$4.4M | −105,404 | $21.4M | $17.0M | 571,765 | 466,361 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$817K | −5,721 | $15.9M | $16.7M | 54,117 | 48,396 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$5.9M | −10,099 | $22.1M | $16.2M | 43,928 | 33,829 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$10.1M | −26,717 | $26.0M | $15.9M | 80,720 | 54,003 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | add | +$13.5M | +107,283 | $2.0M | $15.6M | 15,738 | 123,021 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | −$4.2M | −44,716 | $19.7M | $15.5M | 106,563 | 61,847 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$1.8M | −29,988 | $17.1M | $15.3M | 153,457 | 123,469 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$3.4M | −6,785 | $11.2M | $14.6M | 92,776 | 85,991 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$28.8M | −117,987 | $43.3M | $14.5M | 187,380 | 69,393 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$7.1M | +8,734 | $6.9M | $14.0M | 7,802 | 16,536 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$1.1M | −8,635 | $12.2M | $13.3M | 47,659 | 39,024 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$1.4M | −3,328 | $13.2M | $11.8M | 28,334 | 25,006 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$7.0M | −16,143 | $18.7M | $11.8M | 96,186 | 80,043 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$1.1M | −11,692 | $12.6M | $11.5M | 61,416 | 49,724 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | trim | −$372K | −3,466 | $11.6M | $11.2M | 148,583 | 145,117 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | trim | −$2.0M | −10,162 | $13.0M | $11.0M | 64,094 | 53,932 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$7.1M | −64,422 | $18.0M | $10.9M | 180,487 | 116,065 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | trim | −$4.1M | −16,730 | $14.7M | $10.6M | 53,324 | 36,594 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$280K | −2,529 | $10.8M | $10.5M | 75,495 | 72,966 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$2.9M | −38,088 | $13.2M | $10.4M | 171,803 | 133,715 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | trim | +$306K | −2,868 | $9.6M | $9.9M | 17,399 | 14,531 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$1.8M | −17,134 | $11.6M | $9.8M | 99,990 | 82,856 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$415K | −3,186 | $9.4M | $9.8M | 19,392 | 16,206 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | +$6.8M | +73,274 | $2.9M | $9.7M | 29,568 | 102,842 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | −$3.1M | −5,202 | $12.7M | $9.6M | 13,965 | 8,763 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$4.2M | −26,354 | $13.8M | $9.6M | 102,172 | 75,818 | |
PRICESMART INC COMposition key pos:18557 · issuer key iss:1752 | trim | −$2.5M | −35,111 | $12.1M | $9.5M | 98,447 | 63,336 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | trim | −$3.9M | −10,334 | $13.3M | $9.4M | 37,733 | 27,399 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$4.4M | −17,320 | $13.9M | $9.4M | 60,645 | 43,325 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$2.8M | −2,400 | $6.5M | $9.3M | 39,862 | 37,462 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | trim | −$5.5M | −16,053 | $14.7M | $9.2M | 67,395 | 51,342 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | trim | −$6.9M | −13,300 | $16.0M | $9.1M | 40,689 | 27,389 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | trim | −$2.2M | −10,946 | $11.1M | $8.9M | 55,912 | 44,966 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | trim | −$4.8M | −80,131 | $13.6M | $8.8M | 230,458 | 150,327 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$631K | −1,840 | $7.9M | $8.6M | 17,062 | 15,222 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | trim | −$5.5M | −121,982 | $13.9M | $8.4M | 313,680 | 191,698 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$11.7M | −56,913 | $20.1M | $8.4M | 109,210 | 52,297 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$583K | −24,175 | $7.7M | $8.3M | 189,732 | 165,557 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$14.4M | −42,097 | $22.7M | $8.3M | 76,574 | 34,477 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | add | +$3.0M | +23,937 | $5.2M | $8.2M | 36,095 | 60,032 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | trim | +$403K | −11,472 | $7.8M | $8.2M | 124,784 | 113,312 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | trim | −$2.8M | −2,490 | $10.9M | $8.1M | 18,016 | 15,526 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$4.1M | −3,991 | $12.2M | $8.1M | 15,079 | 11,088 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.4M | −2,879 | $9.4M | $8.0M | 27,329 | 24,450 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | trim | −$8.9M | −74,863 | $16.9M | $8.0M | 193,074 | 118,211 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$1.2M | +1,399 | $8.9M | $7.7M | 95,919 | 97,318 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | new | +$7.6M | +142,777 | $0 | $7.6M | — | 142,777 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | trim | +$1.4M | −1,396 | $6.1M | $7.5M | 19,782 | 18,386 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$1.6M | −5,803 | $9.0M | $7.4M | 37,137 | 31,334 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$1.8M | −6,298 | $9.1M | $7.3M | 56,717 | 50,419 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | trim | −$494K | −2,516 | $7.8M | $7.3M | 22,566 | 20,050 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$1.3M | −6,184 | $8.6M | $7.3M | 41,187 | 35,003 | |
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902 | trim | −$4.2M | −91,947 | $11.4M | $7.2M | 218,661 | 126,714 | |
OMNICELL COM COMposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | new | +$7.1M | +213,242 | $0 | $7.1M | — | 213,242 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | add | +$2.9M | +404 | $4.1M | $7.0M | 17,741 | 18,145 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.3K | −5,145 | $7.0M | $7.0M | 33,663 | 28,518 | |
COPA HOLDINGS SA CL Aposition key pos:15644 · issuer key iss:2713 | add | +$6.2M | +54,757 | $728K | $6.9M | 6,032 | 60,789 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | trim | −$4.7M | −30,067 | $11.3M | $6.6M | 75,969 | 45,902 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | trim | −$1.5M | −16,446 | $8.1M | $6.5M | 115,250 | 98,804 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$9.8M | −1,503 | $16.4M | $6.5M | 3,057 | 1,554 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$281K | −2,918 | $6.3M | $6.5M | 14,831 | 11,913 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | trim | −$454K | −27,099 | $7.0M | $6.5M | 116,189 | 89,090 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | trim | −$2.9M | −17,198 | $9.4M | $6.5M | 112,936 | 95,738 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | trim | −$3.2M | −8,858 | $9.7M | $6.5M | 30,419 | 21,561 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$14.7M | −158,803 | $21.2M | $6.5M | 226,386 | 67,583 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.3M | −9,197 | $7.7M | $6.5M | 66,179 | 56,982 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$3.5M | −17,851 | $9.9M | $6.4M | 48,338 | 30,487 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$937K | −3,769 | $7.3M | $6.4M | 12,785 | 9,016 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | −$744K | −7,813 | $7.1M | $6.3M | 33,149 | 25,336 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | trim | +$1.1M | −144 | $5.3M | $6.3M | 10,801 | 10,657 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | trim | −$2.2M | −15,468 | $8.5M | $6.3M | 56,001 | 40,533 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$9.1M | −41,067 | $15.4M | $6.3M | 89,781 | 48,714 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | −$9.5M | −121,534 | $15.7M | $6.2M | 197,809 | 76,275 |
80 more changes below.
1–100 of 646 changes
Mark-to-market only (no share change) · 22
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$73.3K | 0 | $1.5M | $1.4M | 2 | 2 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | no change | +$337K | 0 | $623K | $960K | 2,975 | 2,975 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | no change | +$166K | 0 | $523K | $689K | 5,997 | 5,997 | |
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248 | no change | +$127K | 0 | $421K | $548K | 3,820 | 3,820 | |
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033 | no change | +$74.4K | 0 | $430K | $505K | 1,981 | 1,981 | |
DIREXION SHARES ETF TRUST DAILY AEROSPACEposition key sid:sec:prov:d3a11f2cf1dcd46605a2f1743a466d42 · issuer key cusip6:25460E | no change | −$5.2K | 0 | $426K | $421K | 6,668 | 6,668 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | −$66.4K | 0 | $477K | $411K | 1,145 | 1,145 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$67.8K | 0 | $332K | $400K | 7,370 | 7,370 | |
BRADY CORP CL Aposition key pos:15416 · issuer key cusip6:104674 | no change | +$14.0K | 0 | $383K | $397K | 4,892 | 4,892 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$25.3K | 0 | $364K | $389K | 1,900 | 1,900 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$27.4K | 0 | $284K | $257K | 39 | 39 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$31.7K | 0 | $224K | $256K | 2,735 | 2,735 | |
EA SERIES TRUST FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072L | no change | +$14.5K | 0 | $219K | $234K | 4,278 | 4,278 | |
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539 | no change | −$50.6K | 0 | $281K | $230K | 475 | 475 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$453 | 0 | $212K | $213K | 4,531 | 4,531 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$9.3K | 0 | $201K | $210K | 672 | 672 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$9.2K | 0 | $219K | $210K | 566 | 566 | |
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | no change | −$10.4K | 0 | $148K | $138K | 18,289 | 18,289 | |
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHSposition key sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6 · issuer key cusip6:69355M | no change | −$9.6K | 0 | $147K | $137K | 10,600 | 10,600 | |
COHEN & STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | no change | +$7.0K | 0 | $126K | $133K | 11,064 | 11,064 | |
CBRE GBL REAL ESTATE INC FD COMposition key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504G | no change | +$177 | 0 | $77.3K | $77.4K | 17,639 | 17,639 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 | no change | −$48.4K | 0 | $116K | $67.9K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 55.3%below median 80.0%
- Concentration index
- 480 bpsabove median 446 bps
- Positions with value
- 617 / 617median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 55.3% · HHI (bps) ·§: 480integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 668
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BURNEY CO/'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 544 issuers · $3.2B disclosed value over 617 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | EA SERIES TRUST | $571M | 23,871,969 | — | 17.8% | — | |||||||||||||||||||||||||||||||
| — | — | EA SERIES TRUST | $340M | 6,967,551 | — | 10.6% | — | |||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $90.9M | 358,069 | — | 2.8% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $85.4M | 1,435,257 | — | 2.7% | — | |||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $70.9M | 246,689 | — | 2.2% | — | |||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $60.5M | 347,187 | — | 1.9% | — | |||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $50.2M | 234,899 | — | 1.6% | — | |||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $43.6M | 76,253 | — | 1.4% | — | |||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST6 positions · 6 reported rows
| $42.6M | 1,159,298 | — | 1.3% | — | |||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $42.4M | 47,351 | — | 1.3% | — | |||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP | $34.2M | 39,467 | — | 1.1% | — | |||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $31.6M | 101,942 | — | 1.0% | — | |||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $30.9M | 83,388 | — | 1.0% | — | |||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $28.8M | 234,272 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $27.5M | 119,167 | — | 0.9% | — | |||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.2M | 163,944 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $25.3M | 138,848 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLISON TRANSMISSION HLDGS I | $25.3M | 216,320 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.9M | 172,388 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.6M | 189,493 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.6M | 122,599 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.8M | 24,758 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS4 positions · 4 reported rows
| $22.0M | 41,651 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.8M | 6,164 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.5M | 65,350 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.2M | 68,281 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.5M | 12,572 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $17.6M | 33,831 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW | $17.0M | 466,361 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.7M | 48,396 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $15.9M | 54,003 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.6M | 123,021 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP | $15.5M | 61,847 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $15.3M | 123,469 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.6M | 85,991 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $14.5M | 69,393 | — | 0.5% | — | |||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.0M | 16,536 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.3M | 39,024 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $12.8M | 166,101 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.8M | 25,006 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.8M | 80,043 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.5M | 49,724 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.0M | 53,932 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $10.9M | 116,065 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | WTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.6M | 36,594 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.5M | 72,966 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $10.4M | 133,715 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $10.1M | 46,531 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.9M | 14,531 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.8M | 82,856 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.8M | 16,206 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.7M | 102,842 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST7 positions · 7 reported rows
| $9.6M | 123,729 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.6M | 8,763 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.6M | 75,818 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | PSMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICESMART INC | $9.5M | 63,336 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.4M | 27,399 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.4M | 43,325 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.3M | 37,462 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.2M | 51,342 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | GPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.1M | 27,389 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.9M | 44,966 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | TMHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAYLOR MORRISON HOME CORP | $8.8M | 150,327 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.6M | 15,222 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | OHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMEGA HEALTHCARE INVS INC | $8.4M | 191,698 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC | $8.4M | 52,297 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.3M | 165,557 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC | $8.3M | 34,477 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.2M | 60,032 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.2M | 113,312 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.1M | 15,526 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.1M | 11,088 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.0M | 24,450 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS | $8.0M | 118,211 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.7M | 97,318 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | SWKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.6M | 142,777 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.5M | 18,386 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC | $7.4M | 31,334 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.3M | 50,419 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.3M | 20,050 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.3M | 35,003 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | FHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERATED HERMES INC FEDERATED HERMES INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.2M | 126,714 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | OMNICELL COM OMNICELL COM · COM CUSIP 68213N109 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.1M | 213,242 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.0M | 18,145 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.0M | 28,518 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | CPAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPA HOLDINGS SA COPA HOLDINGS SA · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.9M | 60,789 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.6M | 45,902 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | WRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKLEY W R CORP BERKLEY W R CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.5M | 98,804 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $6.5M | 1,554 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.5M | 11,913 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.5M | 89,090 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.5M | 95,738 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | IDCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERDIGITAL INC INTERDIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.5M | 21,561 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $6.5M | 67,583 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.5M | 56,982 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.4M | 30,487 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.4M | 9,016 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.3M | 25,336 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.3M | 10,657 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.3M | 40,533 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).