BURNEY CO/

CIK 940445 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 617
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 60
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 90

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: BURNEY US EQTY · position key `sid:sec:prov:fa21c69c8f07a48becc4f5897004b64e` · issuer key `cusip6:02072Q`	NEW	+$571M	+23,871,969	$0	$571M	—	23,871,969
—	share class as filed: BURNEY US FCTR · position key `sid:sec:prov:0a09353aea2a53d9f8e611a4f660ebd1` · issuer key `cusip6:02072L`	TRIM	−$21.8M	−197,673	$361M	$339M	7,160,946	6,963,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$29.4M	−84,244	$120M	$90.9M	442,313	358,069
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$2.7M	+53,938	$79.0M	$81.7M	1,318,488	1,372,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$16.3M	−32,804	$85.1M	$68.7M	271,862	239,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$17.3M	−70,429	$77.9M	$60.5M	417,616	347,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	TRIM	−$5.7M	−91,600	$55.9M	$50.2M	326,499	234,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$13.2M	−9,886	$56.9M	$43.6M	86,139	76,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	TRIM	−$4.4M	−5,856	$46.8M	$42.4M	53,207	47,351
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	ADD	+$3.6M	+75,117	$30.8M	$34.4M	892,518	967,635
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208`	TRIM	−$12.1M	−16,889	$46.2M	$34.2M	56,356	39,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$23.5M	−57,082	$55.0M	$31.6M	159,024	101,942
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$47.7M	−79,100	$78.6M	$30.9M	162,488	83,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167`	TRIM	−$19.8M	−136,608	$48.6M	$28.8M	370,880	234,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17902` · issuer key `iss:706`	ADD	+$15.5M	+76,861	$12.0M	$27.5M	42,306	119,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	TRIM	−$1.7M	−17,272	$27.8M	$26.2M	181,216	163,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	TRIM	−$19.3M	−45,437	$44.7M	$25.3M	184,285	138,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17453` · issuer key `iss:83`	TRIM	−$5.1M	−94,486	$30.4M	$25.3M	310,806	216,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17256` · issuer key `iss:453`	ADD	+$13.6M	+76,563	$11.4M	$24.9M	95,825	172,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11039` · issuer key `iss:352`	ADD	+$11.5M	+20,549	$13.1M	$24.6M	168,944	189,493

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10381` · issuer key `iss:49`	NO CHANGE	+$337K	$623K	$960K	2,975	2,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	+$166K	$523K	$689K	5,997	5,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10278` · issuer key `iss:171`	NO CHANGE	+$127K	$421K	$548K	3,820	3,820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14102` · issuer key `iss:1709`	NO CHANGE	+$74.4K	$430K	$505K	1,981	1,981
—	share class as filed: DAILY AEROSPACE · position key `sid:sec:prov:d3a11f2cf1dcd46605a2f1743a466d42` · issuer key `cusip6:25460E`	NO CHANGE	−$5.2K	$426K	$421K	6,668	6,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14895` · issuer key `iss:596`	NO CHANGE	−$66.4K	$477K	$411K	1,145	1,145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$67.8K	$332K	$400K	7,370	7,370
—	share class as filed: CL A · position key `pos:14532` · issuer key `iss:2360`	NO CHANGE	+$14.0K	$383K	$397K	4,892	4,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$25.3K	$364K	$389K	1,900	1,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$27.4K	$284K	$257K	39	39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18272` · issuer key `iss:886`	NO CHANGE	+$31.7K	$224K	$256K	2,735	2,735
—	share class as filed: FREEDOM 100 EM · position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L`	NO CHANGE	+$14.5K	$219K	$234K	4,278	4,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16828` · issuer key `iss:413`	NO CHANGE	−$50.6K	$281K	$230K	475	475
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$453	$212K	$213K	4,531	4,531
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$9.3K	$201K	$210K	672	672
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$9.2K	$219K	$210K	566	566
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$10.4K	$148K	$138K	18,289	18,289
—	share class as filed: COM BEN SHS · position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M`	NO CHANGE	−$9.6K	$147K	$137K	10,600	10,600
—	share class as filed: COM · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO CHANGE	+$7.0K	$126K	$133K	11,064	11,064
—	share class as filed: COM · position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G`	NO CHANGE	+$177	$77.3K	$77.4K	17,639	17,639
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14932` · issuer key `iss:519`	NO CHANGE	−$48.4K	$116K	$67.9K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

544 issuers · 617 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

EA SERIES TRUST

1 position · 2 reported rows

Rows BURNEY CO/ reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · BURNEY US EQTY CUSIP 02072Q424 src ↗	$571M	23,868,950
EA SERIES TRUST · BURNEY US EQTY CUSIP 02072Q424 src ↗	$72.1K	3,019

ticker not yet mapped

$571M

23,871,969

17.8%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows BURNEY CO/ reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · BURNEY US FCTR CUSIP 02072L649 src ↗	$339M	6,963,273
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$234K	4,278

ticker not yet mapped

$340M

6,967,551

10.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows BURNEY CO/ reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$90.4M	356,233
APPLE INC · COM CUSIP — src ↗	$466K	1,836

$90.9M

358,069

2.8%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows BURNEY CO/ reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$81.7M	1,372,426
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$3.7M	62,831

ticker not yet mapped

$85.4M

1,435,257

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BURNEY CO/ reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$68.7M	239,058
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.2M	7,631

$70.9M

246,689

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$60.5M

347,187

1.9%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$50.2M

234,899

1.6%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$43.3M	75,687
META PLATFORMS INC · CL A CUSIP — src ↗	$324K	566

$43.6M

76,253

1.4%

—

DIMENSIONAL ETF TRUST

6 positions · 6 reported rows

Rows BURNEY CO/ reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$34.4M	967,635
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$5.7M	119,361
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.1M	32,710
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$818K	23,666
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$391K	10,041
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$229K	5,885

ticker not yet mapped

$42.6M

1,159,298

1.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$42.4M

47,351

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows BURNEY CO/ reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$33.7M	38,968
MCKESSON CORP · COM CUSIP — src ↗	$432K	499

$34.2M

39,467

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows BURNEY CO/ reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$31.1M	100,623
BROADCOM INC · COM CUSIP — src ↗	$408K	1,319

$31.6M

101,942

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$30.9M

83,388

1.0%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$28.3M	230,825
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$423K	3,447

$28.8M

234,272

0.9%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$27.5M

119,167

0.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.2M

163,944

0.8%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$25.2M	137,937
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$166K	911

$25.3M

138,848

0.8%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for ALLISON TRANSMISSION HLDGS I, as it reported them
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$24.9M	213,134
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$373K	3,186

$25.3M

216,320

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.9M

172,388

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.6M

189,493

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$23.6M

122,599

0.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.8M

24,758

0.7%

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows BURNEY CO/ reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$18.6M	31,166
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.6M	4,885
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.2M	2,813
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$547K	2,787

ticker not yet mapped

$22.0M

41,651

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.8M

6,164

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.5M

65,350

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$19.2M

68,281

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.5M

12,572

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows BURNEY CO/ reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$16.0M	33,307
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$250K	522

$17.6M

33,831

0.6%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for UGI CORP NEW, as it reported them
UGI CORP NEW · COM CUSIP — src ↗	$16.8M	461,506
UGI CORP NEW · COM CUSIP — src ↗	$177K	4,855

$17.0M

466,361

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.7M

48,396

0.5%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$15.6M	53,096
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$267K	907

$15.9M

54,003

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.6M

123,021

0.5%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$15.0M	59,945
TARGA RES CORP · COM CUSIP — src ↗	$477K	1,902

$15.5M

61,847

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows BURNEY CO/ reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$15.2M	122,296
WALMART INC · COM CUSIP — src ↗	$146K	1,173

$15.3M

123,469

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.6M

85,991

0.5%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$14.3M	68,421
AMAZON COM INC · COM CUSIP — src ↗	$202K	972

$14.5M

69,393

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.0M

16,536

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.3M

39,024

0.4%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows BURNEY CO/ reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$11.2M	145,117
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$979K	13,299
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$603K	7,685

ticker not yet mapped

$12.8M

166,101

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.8M

25,006

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.8M

80,043

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.5M

49,724

0.4%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.0M

53,932

0.3%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$10.8M	114,426
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$154K	1,639

$10.9M

116,065

0.3%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.6M

36,594

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.5M

72,966

0.3%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$9.9M	127,412
CISCO SYS INC · COM CUSIP — src ↗	$489K	6,303

$10.4M

133,715

0.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows BURNEY CO/ reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.1M	9,365
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$968K	9,967
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$667K	1,565
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$584K	10,292
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$357K	3,597
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$333K	3,426
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$307K	2,714
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$297K	1,198
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$259K	3,841
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$210K	566

ticker not yet mapped

$10.1M

46,531

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.9M

14,531

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

82,856

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

16,206

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.7M

102,842

0.3%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows BURNEY CO/ reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	47,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	41,340
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$838K	8,855
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$706K	7,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$527K	6,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$286K	9,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$213K	2,223

ticker not yet mapped

$9.6M

123,729

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.6M

8,763

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.6M

75,818

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICESMART INC

1 position · 2 reported rows

Rows BURNEY CO/ reported for PRICESMART INC, as it reported them
PRICESMART INC · COM CUSIP — src ↗	$9.2M	61,434
PRICESMART INC · COM CUSIP — src ↗	$286K	1,902

$9.5M

63,336

0.3%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.4M

27,399

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.4M

43,325

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.3M

37,462

0.3%

verified 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 · CL B CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.2M

51,342

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.1M

27,389

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.9M

44,966

0.3%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for TAYLOR MORRISON HOME CORP, as it reported them
TAYLOR MORRISON HOME CORP · COM CUSIP — src ↗	$8.6M	147,449
TAYLOR MORRISON HOME CORP · COM CUSIP — src ↗	$168K	2,878

$8.8M

150,327

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.6M

15,222

0.3%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for OMEGA HEALTHCARE INVS INC, as it reported them
OMEGA HEALTHCARE INVS INC · COM CUSIP — src ↗	$8.3M	188,783
OMEGA HEALTHCARE INVS INC · COM CUSIP — src ↗	$128K	2,915

$8.4M

191,698

0.3%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$8.2M	51,058
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$199K	1,239

$8.4M

52,297

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.3M

165,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 2 reported rows

Rows BURNEY CO/ reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$8.1M	33,869
AUTODESK INC · COM CUSIP — src ↗	$146K	608

$8.3M

34,477

0.3%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.2M

60,032

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.2M

113,312

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.1M

15,526

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.1M

11,088

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.0M

24,450

0.3%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for SS&C TECH HLDGS, as it reported them
SS&C TECH HLDGS · COM CUSIP — src ↗	$7.8M	115,738
SS&C TECH HLDGS · COM CUSIP — src ↗	$167K	2,473

$8.0M

118,211

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.7M

97,318

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.6M

142,777

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.5M

18,386

0.2%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$7.2M	30,397
LOWES COS INC · COM CUSIP — src ↗	$221K	937

$7.4M

31,334

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.3M

50,419

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.3M

20,050

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.3M

35,003

0.2%

verified 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 · CL B CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.2M

126,714

0.2%

—

OMNICELL COM · COM CUSIP 68213N109
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$7.1M

213,242

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.0M

18,145

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.0M

28,518

0.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.9M

60,789

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.6M

45,902

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

98,804

0.2%

verified 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

1 position · 2 reported rows

Rows BURNEY CO/ reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.4M	1,530
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$101K	24

$6.5M

1,554

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

11,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

89,090

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

95,738

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERDIGITAL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

21,561

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows BURNEY CO/ reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$6.2M	64,893
NETFLIX INC. · COM CUSIP — src ↗	$259K	2,690

$6.5M

67,583

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

56,982

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.4M

30,487

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.4M

9,016

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.3M

25,336

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.3M

10,657

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.3M

40,533

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 480 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 617 / 617median book 97.5 positions

668 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BURNEY CO/'s 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.