BURNEY CO/
CIK 940445 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 605
- As of
- June 30, 2026
#1,220 of 9,443 by 13F value · top 12.9%
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.45%
- Top 25 holdings weight
- 49.85%
- Positions above 1%
- 15
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.98% Est. buys $480,658,351 · sells $867,305,302
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.8% still held
- New positions
- 77
- Increased
- 206
- Decreased
- 272
- Closed
- 50
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.8%
Industrials
13.1%
Healthcare
7.6%
Retail
6.1%
Communication Services
4.8%
Financial Services
4.7%
Financials
4.4%
Consumer Discretionary
3.2%
Materials
2.2%
Energy
2.2%
Utilities
1.8%
Consumer products
1.1%
Real Estate
1.1%
Communications
0.9%
Consumer Staples
0.9%
Telecommunication
0.3%
Packaging
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
24.6%
Full portfolio 605 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRNY Burney U.S. Factor Rotation ETF | $431,356,358 | 15.29% | 7,412,016 | $91,873,844 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $105,560,529 | 3.74% | 364,807 | $105,094,571 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $89,825,064 | 3.18% | 1,522,975 | $8,097,112 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $88,475,590 | 3.14% | 204,176 | $38,287,012 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $86,204,978 | 3.06% | 241,221 | $17,461,528 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $81,689,692 | 2.90% | 408,265 | $21,140,227 | Up ×1 | ||
| DFIC | $39,106,700 | 1.39% | 1,049,563 | $4,726,611 | Up ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $36,973,269 | 1.31% | 144,495 | $9,458,800 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $36,422,199 | 1.29% | 96,419 | $36,013,955 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $32,943,990 | 1.17% | 33,681 | $-9,446,952 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $32,562,655 | 1.15% | 107,927 | $14,051,516 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,479,059 | 1.15% | 136,272 | $18,228,936 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31,201,396 | 1.11% | 83,645 | $333,678 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $31,100,883 | 1.10% | 55,213 | $-12,201,874 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $29,262,892 | 1.04% | 24,397 | $6,491,198 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $27,524,595 | 0.98% | 38,070 | $14,186,674 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24,492,949 | 0.87% | 161,670 | $-1,688,854 | Down ×3 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $22,687,363 | 0.80% | 152,746 | $-2,243,390 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $22,633,996 | 0.80% | 161,718 | $16,171,694 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $22,051,210 | 0.78% | 19,104 | $19,627,647 | Up ×1 | ||
| VOO | $21,551,566 | 0.76% | 31,379 | $2,928,305 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $21,493,091 | 0.76% | 113,283 | $-2,156,164 | Down ×4 | ||
| STT State Street Corporation Common Stock | $20,807,885 | 0.74% | 122,688 | $5,238,347 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $19,303,925 | 0.68% | 6,040 | $-1,517,184 | Down ×6 | ||
| MCK McKesson Corporation Common Stock | $18,897,489 | 0.67% | 25,010 | $18,465,674 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $16,674,918 | 0.59% | 58,926 | $-3,854,022 | Down ×1 | ||
| CBOE | $16,295,291 | 0.58% | 67,150 | $-2,896,458 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $15,808,146 | 0.56% | 89,656 | $6,228,542 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $14,689,177 | 0.52% | 37,525 | $4,066,305 | Up ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $14,546,697 | 0.52% | 36,239 | $5,121,715 | Up ×1 | ||
| UGI UGI Corporation Common Stock | $14,357,437 | 0.51% | 415,676 | $-2,450,599 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $14,098,789 | 0.50% | 48,518 | $-2,605,033 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $13,923,492 | 0.49% | 122,934 | $-1,275,402 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $13,766,666 | 0.49% | 127,163 | $-10,837,105 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $13,071,987 | 0.46% | 85,093 | $6,838,794 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $12,924,709 | 0.46% | 88,659 | $4,689,519 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12,381,272 | 0.44% | 46,051 | $921,879 | Down ×4 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $12,068,498 | 0.43% | 77,576 | $5,162,260 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11,936,377 | 0.42% | 82,542 | $2,107,125 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $11,787,355 | 0.42% | 80,432 | $12,230 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,714,631 | 0.42% | 20,166 | $8,628,598 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,643,047 | 0.41% | 85,160 | $-2,946,215 | Down ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $11,588,324 | 0.41% | 8,383 | $2,007,298 | Down ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $11,548,299 | 0.41% | 97,454 | $10,119,100 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,484,646 | 0.41% | 45,639 | $2,061,795 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $11,374,175 | 0.40% | 10,040 | $3,296,049 | Down ×5 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $11,363,770 | 0.40% | 53,439 | $352,934 | Down ×2 | ||
| BIV | $10,687,317 | 0.38% | 139,339 | $-512,829 | Down ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $10,671,238 | 0.38% | 14,083 | $774,143 | Down ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $10,626,420 | 0.38% | 76,925 | $6,078,888 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,568,888 | 0.37% | 10,450 | $-3,420,120 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,561,324 | 0.37% | 72,022 | $22,166 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10,498,716 | 0.37% | 24,333 | $6,885,394 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10,150,900 | 0.36% | 110,013 | $-602,855 | Down ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $10,107,889 | 0.36% | 44,565 | $1,191,674 | Down ×6 | ||
| DE Deere & Company Common Stock | $9,871,386 | 0.35% | 15,562 | $1,296,856 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $9,784,366 | 0.35% | 37,569 | $528,358 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $9,735,052 | 0.35% | 24,969 | $-2,098,990 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9,324,608 | 0.33% | 8,756 | $2,936,904 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $8,876,193 | 0.31% | 18,094 | $1,831,760 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $8,629,679 | 0.31% | 11,985 | $2,089,204 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,185,231 | 0.29% | 16,066 | $-1,609,463 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,156,549 | 0.29% | 19,625 | $2,594,575 | Down ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $8,119,969 | 0.29% | 9,674 | $631,903 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,081,564 | 0.29% | 22,915 | $40,333 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $7,926,558 | 0.28% | 19,698 | $643,848 | Down ×6 | ||
| BJRI BJ's Restaurants, Inc. - Common Stock | $7,668,888 | 0.27% | 126,268 | $3,678,966 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $7,578,211 | 0.27% | 49,847 | $277,986 | Down ×6 | ||
| ENVA Enova International, Inc. Common Stock | $7,545,682 | 0.27% | 31,345 | $3,326,259 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,425,008 | 0.26% | 7,937 | $4,485,354 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $7,346,918 | 0.26% | 30,927 | $904,625 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $7,315,720 | 0.26% | 256,063 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $7,259,991 | 0.26% | 28,586 | $289,148 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $7,249,353 | 0.26% | 430,996 | $2,846,434 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $7,237,284 | 0.26% | 95,165 | $725,152 | Down ×6 | ||
| IVV | $7,093,214 | 0.25% | 9,472 | $975,890 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $7,082,396 | 0.25% | 50,723 | $4,998,934 | Up ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $7,065,090 | 0.25% | 43,959 | $1,348,543 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $7,045,132 | 0.25% | 18,771 | $1,618,053 | Down ×3 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $6,996,723 | 0.25% | 24,030 | $-2,059,022 | Down ×6 | ||
| WRB W.R. Berkley Corporation Common Stock | $6,937,302 | 0.25% | 98,360 | $388,600 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $6,862,811 | 0.24% | 66,339 | $2,177,221 | Up ×1 | ||
| V Visa Inc. | $6,771,814 | 0.24% | 19,738 | $884,246 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $6,701,287 | 0.24% | 16,110 | $2,011,996 | Down ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $6,693,271 | 0.24% | 107,869 | $6,526,170 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $6,656,230 | 0.24% | 24,689 | $324,441 | Down ×3 | ||
| OMCL Omnicell, Inc. - Common Stock | $6,524,619 | 0.23% | 157,144 | $-593,399 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $6,513,803 | 0.23% | 27,376 | $-743,801 | Down ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $6,492,419 | 0.23% | 20,947 | $1,449,938 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6,405,209 | 0.23% | 25,053 | $240,192 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $6,372,041 | 0.23% | 76,239 | $2,407,478 | Up ×4 | ||
| KR Kroger Company (The) Common Stock | $6,355,357 | 0.23% | 114,449 | $-1,843,894 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,309,821 | 0.22% | 28,617 | $-872,348 | Down ×2 | ||
| EIX Edison International Common Stock | $6,202,687 | 0.22% | 83,313 | $-316,953 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $6,144,524 | 0.22% | 145,123 | $-2,166,451 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $6,106,182 | 0.22% | 16,862 | $235,316 | Up ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $5,854,062 | 0.21% | 107,178 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $5,736,896 | 0.20% | 10,588 | $-582,492 | Down ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $5,700,739 | 0.20% | 29,322 | $-2,407,445 | Down ×2 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $5,674,797 | 0.20% | 182,525 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGIT | $89,825,064 | 3.18% | up ×6 |
| DFIC | $39,106,700 | 1.39% | up ×4 |
| CPA | $12,068,498 | 0.43% | up ×3 |
| WTFC | $7,065,090 | 0.25% | up ×3 |
| SYY | $6,372,041 | 0.23% | up ×4 |
| VGSH | $3,958,531 | 0.14% | up ×4 |
| VTEB | $3,893,851 | 0.14% | up ×6 |
| LH | $2,619,400 | 0.09% | up ×4 |
| ELF | $1,858,954 | 0.07% | up ×3 |
| JCI | $1,801,244 | 0.06% | up ×3 |
| ASB | $1,744,542 | 0.06% | up ×5 |
| STLD | $1,663,814 | 0.06% | up ×3 |
| CRS | $1,539,016 | 0.05% | up ×3 |
| MEOH | $1,232,390 | 0.04% | up ×3 |
| PEO | $1,224,110 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $7,315,720 | 256,063 | 0.26% |
| DAR | $5,854,062 | 107,178 | 0.21% |
| EGO | $5,674,797 | 182,525 | 0.20% |
| UAL | $5,672,007 | 41,709 | 0.20% |
| CDE | $4,928,363 | 301,983 | 0.17% |
| PRMB | $4,905,774 | 200,727 | 0.17% |
| ZM | $4,637,132 | 53,726 | 0.16% |
| BXP | $3,455,679 | 52,114 | 0.12% |
| TALO | $3,075,085 | 238,194 | 0.11% |
| VVX | $2,927,673 | 39,266 | 0.10% |
| FORM | $2,843,555 | 17,780 | 0.10% |
| DLX | $2,832,741 | 118,624 | 0.10% |
| SOFI | $2,570,965 | 143,389 | 0.09% |
| FANG | $2,506,799 | 14,261 | 0.09% |
| WEX | $2,133,704 | 15,123 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRNY | Bought more | +449K | +$91.9M |
| LRCX | Trimmed | -31K | +$38.3M |
| NVDA | Bought more | +61K | +$21.1M |
| AMZN | Bought more | +68K | +$18.2M |
| GOOGL | Bought more | +2K | +$17.5M |
| C | Bought more | +105K | +$16.2M |
| AMAT | Trimmed | -954 | +$14.2M |
| KLAC | Bought more | +95K | +$14.1M |
| META | Trimmed | -20K | -$12.2M |
| CF | Trimmed | -62K | -$10.8M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CYBR | March 31, 2026 | 21,904 | $9,770,498 | No longer tracked |
| COOP | Dec. 31, 2025 | 30,608 | $6,451,860 | No longer tracked |
| PYPL | March 31, 2026 | 99,018 | $5,780,693 | 36.3% |
| FUL | March 31, 2025 | 82,692 | $5,580,056 | 10.1% |
| BERY | June 30, 2025 | 57,287 | $3,999,184 | No longer tracked |
| UAL | March 31, 2026 | 30,064 | $3,361,756 | 28.4% |
| UPWK | March 31, 2026 | 168,627 | $3,342,187 | -19.5% |
| NTAP | June 30, 2025 | 34,863 | $3,062,366 | 87.9% |
| EPAM | June 30, 2026 | 20,757 | $2,810,498 | 31.5% |
| REGN | March 31, 2026 | 3,487 | $2,691,511 | 8.8% |
| EGO | March 31, 2026 | 69,769 | $2,506,102 | 20.5% |
| APLS | June 30, 2026 | 61,578 | $2,477,283 | No longer tracked |
| AES | June 30, 2026 | 174,757 | $2,462,326 | 0.6% |
| PATH | March 31, 2026 | 139,384 | $2,284,504 | 41.0% |
| DK | March 31, 2026 | 74,114 | $2,198,221 | 47.4% |
| DOCS | June 30, 2025 | 36,619 | $2,125,001 | -59.0% |
| TRP | Dec. 31, 2025 | 38,863 | $2,114,536 | 15.4% |
| KNSL | March 31, 2026 | 5,315 | $2,078,803 | 11.7% |
| SOFI | March 31, 2026 | 76,167 | $1,994,052 | 13.7% |
| KLIC | June 30, 2026 | 28,486 | $1,872,100 | -34.6% |
| ADUS | March 31, 2026 | 17,142 | $1,840,879 | 28.4% |
| TPR | Sept. 30, 2025 | 20,557 | $1,805,110 | 18.0% |
| PSIX | June 30, 2026 | 29,020 | $1,766,738 | -7.2% |
| QGENXXXX | Dec. 31, 2025 | 38,699 | $1,729,071 | No longer tracked |
| FN | June 30, 2025 | 8,572 | $1,693,056 | 58.2% |
| RGLD | Sept. 30, 2025 | 9,384 | $1,668,851 | 22.2% |
| AXSM | June 30, 2026 | 9,636 | $1,628,677 | -10.0% |
| ACLS | June 30, 2026 | 16,845 | $1,567,933 | -31.5% |
| LGND | June 30, 2025 | 14,861 | $1,562,486 | 154.0% |
| BTU | June 30, 2026 | 46,834 | $1,543,180 | 12.7% |
| TTWO | June 30, 2026 | 7,216 | $1,425,160 | -2.4% |
| FIVE | June 30, 2026 | 5,967 | $1,363,340 | 35.3% |
| SPTN | June 30, 2025 | 64,438 | $1,305,523 | No longer tracked |
| TSN | June 30, 2026 | 20,066 | $1,285,628 | 4.1% |
| WING | March 31, 2025 | 4,450 | $1,264,690 | -45.7% |
| SKY | June 30, 2025 | 13,126 | $1,243,820 | 51.0% |
| VCYT | June 30, 2026 | 37,751 | $1,215,960 | -31.1% |
| TPH | Sept. 30, 2025 | 37,311 | $1,192,086 | No longer tracked |
| BILL | June 30, 2026 | 30,725 | $1,176,768 | 36.4% |
| AGI | March 31, 2025 | 62,947 | $1,160,743 | 34.9% |
| CCL | June 30, 2026 | 44,040 | $1,139,755 | -4.0% |
| HON | June 30, 2026 | 4,798 | $1,084,492 | 0.8% |
| GMED | June 30, 2026 | 12,345 | $1,063,645 | 11.7% |
| PCTY | March 31, 2026 | 6,856 | $1,045,535 | 39.0% |
| PRG | June 30, 2025 | 37,850 | $1,006,812 | 42.6% |
| SNPS | June 30, 2026 | 2,497 | $990,108 | -9.7% |
| COLL | March 31, 2025 | 34,476 | $987,737 | -1.7% |
| BLDR | Sept. 30, 2025 | 8,440 | $984,864 | -40.7% |
| BCC | March 31, 2025 | 7,488 | $890,024 | -15.8% |
| ICLR | June 30, 2025 | 4,801 | $840,040 | 19.4% |
| TFII | March 31, 2025 | 6,175 | $834,181 | 84.8% |
| CRM | March 31, 2026 | 3,147 | $833,672 | 8.1% |
| TTD | March 31, 2025 | 7,054 | $829,032 | -75.6% |
| SFM | March 31, 2026 | 10,314 | $821,716 | 2.3% |
| CPRT | June 30, 2025 | 14,170 | $801,880 | -32.0% |
| NGG | March 31, 2026 | 10,164 | $786,185 | -3.4% |
| MRVL | June 30, 2025 | 11,762 | $724,204 | 200.4% |
| BRBR | Dec. 31, 2025 | 19,317 | $702,173 | -60.2% |
| AROC | Sept. 30, 2025 | 27,427 | $681,012 | 25.8% |
| BSX | June 30, 2026 | 10,809 | $678,276 | 20.9% |
| BANF | Dec. 31, 2025 | 5,020 | $634,779 | 8.4% |
| SPGI | March 31, 2026 | 1,106 | $577,922 | 0.4% |
| ITOT | June 30, 2025 | 4,680 | $570,971 | No longer tracked |
| INTU | June 30, 2026 | 1,299 | $561,669 | 38.1% |
| MIDD | March 31, 2026 | 3,734 | $555,168 | -13.9% |
| DFIN | Sept. 30, 2025 | 8,953 | $551,952 | -3.6% |
| APLE | June 30, 2025 | 41,644 | $537,623 | 39.5% |
| JKHY | June 30, 2026 | 3,398 | $537,020 | 19.3% |
| BLD | June 30, 2026 | 1,510 | $530,463 | No longer tracked |
| BIL | March 31, 2026 | 5,802 | $530,187 | No longer tracked |
| HAL | June 30, 2026 | 13,367 | $521,166 | 3.6% |
| MKCV | March 31, 2026 | 7,545 | $513,135 | No longer tracked |
| AA | June 30, 2025 | 16,810 | $512,705 | 70.7% |
| BAH | March 31, 2025 | 3,940 | $507,078 | -26.0% |
| WTW | March 31, 2026 | 1,531 | $503,087 | 15.4% |
| DY | March 31, 2025 | 2,740 | $476,924 | 163.2% |
| TGTX | March 31, 2026 | 15,991 | $476,692 | 53.8% |
| MOH | Dec. 31, 2025 | 2,473 | $473,285 | 18.5% |
| AN | Sept. 30, 2025 | 2,363 | $469,410 | -7.9% |
| TSM | March 31, 2026 | 1,541 | $468,294 | 20.9% |
| MHO | June 30, 2025 | 4,056 | $463,114 | 38.2% |
| TKO | March 31, 2026 | 2,185 | $456,665 | -2.9% |
| POST | June 30, 2026 | 4,551 | $449,862 | -8.0% |
| IOSP | Sept. 30, 2025 | 5,291 | $444,920 | 22.7% |
| VBR | March 31, 2026 | 2,099 | $444,476 | No longer tracked |
| ONEQ | March 31, 2026 | 4,820 | $440,548 | |
| LRN | June 30, 2026 | 4,995 | $440,409 | -2.8% |
| RSP | March 31, 2025 | 2,478 | $434,220 | No longer tracked |
| DIA | March 31, 2025 | 1,014 | $431,457 | No longer tracked |
| WDAY | Sept. 30, 2025 | 1,797 | $431,280 | -18.5% |
| VIG | March 31, 2026 | 1,945 | $427,472 | No longer tracked |
| MGM | June 30, 2025 | 14,298 | $423,804 | 26.3% |
| FTDR | March 31, 2026 | 7,343 | $423,618 | 60.0% |
| ZTS | Dec. 31, 2025 | 2,873 | $420,304 | -38.8% |
| GRAL | March 31, 2026 | 4,808 | $411,517 | 46.7% |
| GEV | March 31, 2026 | 622 | $406,521 | 11.9% |
| MEDP | March 31, 2026 | 714 | $401,018 | 26.4% |
| EIX | March 31, 2025 | 4,997 | $398,997 | 26.1% |
| PM | March 31, 2026 | 2,475 | $397,025 | 13.4% |
| ANSS | Sept. 30, 2025 | 1,130 | $396,879 | No longer tracked |
| WD | Sept. 30, 2025 | 5,528 | $389,613 | -50.5% |
| THO | Sept. 30, 2025 | 4,336 | $385,112 | -22.2% |
| NBTB | March 31, 2026 | 9,242 | $383,728 | 24.2% |
| LNTH | Sept. 30, 2025 | 4,675 | $382,696 | 95.6% |
| DFUS | March 31, 2026 | 5,117 | $379,528 | No longer tracked |
| ECPG | Sept. 30, 2025 | 9,722 | $376,339 | 145.1% |
| SCHG | March 31, 2026 | 11,468 | $374,086 | No longer tracked |
| CTRA | March 31, 2026 | 14,029 | $369,243 | No longer tracked |
| AJG | March 31, 2026 | 1,420 | $367,482 | 18.0% |
| CMG | March 31, 2026 | 9,890 | $365,930 | 9.5% |
| MTH | March 31, 2026 | 5,545 | $364,861 | 19.8% |
| SNV | Sept. 30, 2025 | 7,000 | $362,250 | No longer tracked |
| MKC | March 31, 2026 | 5,278 | $359,507 | 11.3% |
| SEE | June 30, 2025 | 12,316 | $355,932 | No longer tracked |
| WEX | March 31, 2026 | 2,344 | $349,209 | 27.4% |
| CNC | March 31, 2026 | 8,451 | $347,772 | 98.7% |
| MANH | June 30, 2025 | 2,007 | $347,291 | 2.9% |
| AXP | March 31, 2026 | 934 | $345,533 | 13.3% |
| CTAS | March 31, 2026 | 1,817 | $341,723 | 20.7% |
| SPHQ | Sept. 30, 2025 | 4,691 | $334,281 | No longer tracked |
| DAL | March 31, 2025 | 5,522 | $334,081 | 95.0% |
| CGGR | June 30, 2026 | 8,298 | $333,497 | No longer tracked |
| PINS | June 30, 2026 | 18,064 | $331,294 | 10.5% |
| BRO | Sept. 30, 2025 | 2,985 | $330,947 | -23.8% |
| GEHC | June 30, 2026 | 4,627 | $329,369 | 17.1% |
| SMCI | Dec. 31, 2025 | 6,850 | $328,389 | 23.9% |
| LAD | Sept. 30, 2025 | 972 | $328,361 | 16.7% |
| IVZ | June 30, 2025 | 21,591 | $327,535 | 106.8% |
| LII | June 30, 2025 | 582 | $326,403 | -26.8% |
| ZS | March 31, 2026 | 1,433 | $322,310 | 31.0% |
| PBF | June 30, 2025 | 16,762 | $319,979 | 238.2% |
| HRB | June 30, 2026 | 9,993 | $317,178 | 37.7% |
| CHTR | Sept. 30, 2025 | 766 | $313,136 | -43.9% |
| AIZ | March 31, 2026 | 1,285 | $309,492 | 29.3% |
| PIPR | June 30, 2025 | 1,247 | $308,832 | 9.8% |
| TPL | June 30, 2026 | 650 | $308,464 | -14.3% |
| DBX | March 31, 2026 | 11,046 | $307,090 | 50.7% |
| ISRG | March 31, 2026 | 542 | $306,967 | -12.7% |
| SWX | March 31, 2025 | 4,302 | $304,204 | 28.2% |
| LULU | Dec. 31, 2025 | 1,702 | $302,837 | -42.3% |
| WGO | March 31, 2025 | 6,299 | $300,987 | -6.1% |
| MDY | March 31, 2026 | 497 | $299,830 | No longer tracked |
| SCYB | June 30, 2026 | 11,446 | $297,604 | No longer tracked |
| TSM | Sept. 30, 2025 | 1,304 | $295,343 | 46.3% |
| TECL | March 31, 2025 | 3,229 | $292,409 | No longer tracked |
| DOW | June 30, 2025 | 8,373 | $292,385 | 20.6% |
| IBIT | March 31, 2026 | 5,834 | $289,658 | |
| CMC | March 31, 2025 | 5,830 | $289,168 | 57.7% |
| SPTI | June 30, 2026 | 9,981 | $286,055 | No longer tracked |
| MAGN | March 31, 2025 | 15,596 | $283,374 | -30.4% |
| CURI | June 30, 2026 | 95,366 | $282,283 | 9.8% |
| WHR | March 31, 2026 | 3,855 | $278,079 | -24.4% |
| LEN | Dec. 31, 2025 | 2,197 | $276,857 | -13.6% |
| LPX | March 31, 2026 | 3,355 | $270,950 | 2.8% |
| BHRB | June 30, 2025 | 4,816 | $270,226 | 20.7% |
| QSR | June 30, 2026 | 3,656 | $270,178 | 8.1% |
| EXP | Dec. 31, 2025 | 1,156 | $269,394 | -0.7% |
| APPF | March 31, 2026 | 1,146 | $266,617 | 33.8% |
| WK | March 31, 2025 | 2,427 | $265,757 | -3.1% |
| DHI | Dec. 31, 2025 | 1,559 | $264,203 | 6.1% |
| TEAM | March 31, 2025 | 1,084 | $263,824 | -21.1% |
| SOXL | March 31, 2025 | 9,643 | $263,350 | No longer tracked |
| ALLY | June 30, 2025 | 7,210 | $262,965 | 12.3% |
| APOG | Dec. 31, 2025 | 6,025 | $262,509 | 15.4% |
| PFG | March 31, 2026 | 2,962 | $261,278 | 25.3% |
| DD | Dec. 31, 2025 | 3,352 | $261,084 | 246.8% |
| CLS | March 31, 2026 | 882 | $260,728 | 6.3% |
| LDOS | June 30, 2026 | 1,668 | $259,421 | 41.2% |
| SGOL | June 30, 2026 | 5,761 | $257,056 | No longer tracked |
| NVR | June 30, 2026 | 39 | $257,003 | -5.5% |
| ADBE | June 30, 2026 | 1,057 | $256,984 | 32.1% |
| VV | Sept. 30, 2025 | 900 | $256,770 | No longer tracked |
| HAS | June 30, 2026 | 2,735 | $255,996 | 14.5% |
| FOXA | March 31, 2026 | 3,503 | $255,964 | 18.8% |
| NSA | March 31, 2025 | 6,746 | $255,758 | No longer tracked |
| MKSI | March 31, 2025 | 2,420 | $252,624 | 256.1% |
| CNO | March 31, 2026 | 5,928 | $251,762 | 31.6% |
| WS | March 31, 2025 | 7,860 | $250,090 | 49.7% |
| PCTY | June 30, 2025 | 1,333 | $249,719 | -17.1% |
| ATR | Dec. 31, 2025 | 1,868 | $249,677 | 9.6% |
| NVMI | March 31, 2025 | 1,267 | $249,536 | 106.1% |
| GWRE | March 31, 2026 | 1,241 | $249,453 | 22.3% |
| AOS | March 31, 2025 | 3,651 | $249,033 | -4.5% |
| VRSK | March 31, 2026 | 1,098 | $245,611 | -3.8% |
| SBAC | Sept. 30, 2025 | 1,045 | $245,429 | -5.4% |
| JAAA | June 30, 2026 | 4,840 | $243,791 | No longer tracked |
| SCS | Dec. 31, 2025 | 14,124 | $242,933 | No longer tracked |
| NGVT | March 31, 2026 | 4,074 | $241,099 | 5.2% |
| OKTA | June 30, 2026 | 3,063 | $241,089 | 2.3% |
| RPG | March 31, 2026 | 5,165 | $241,076 | No longer tracked |
| BX | March 31, 2026 | 1,559 | $240,304 | 26.2% |
| LNC | June 30, 2026 | 6,761 | $240,016 | 26.4% |
| DFS | June 30, 2025 | 1,405 | $239,796 | No longer tracked |
| HBAN | March 31, 2025 | 14,666 | $238,616 | 17.7% |
| DVAX | June 30, 2025 | 18,379 | $238,376 | No longer tracked |
| AN | March 31, 2025 | 1,402 | $238,116 | 24.4% |
| IPAR | Dec. 31, 2025 | 2,389 | $235,030 | 38.0% |
| DVY | March 31, 2026 | 1,662 | $234,575 | |
| MSCI | Dec. 31, 2025 | 411 | $233,206 | -0.4% |
| RLI | Dec. 31, 2025 | 3,550 | $231,531 | 1.8% |
| CNMD | March 31, 2025 | 3,376 | $231,053 | -14.8% |
| WBD | March 31, 2026 | 8,003 | $230,646 | 4.3% |
| KBH | March 31, 2025 | 3,495 | $229,691 | -2.0% |
| NTNX | March 31, 2026 | 4,409 | $227,901 | 71.5% |
| CROX | March 31, 2025 | 2,073 | $227,056 | 21.3% |
| MORN | Sept. 30, 2025 | 720 | $226,030 | -8.2% |
| PCOR | Sept. 30, 2025 | 3,302 | $225,923 | -15.9% |
| INCY | March 31, 2025 | 3,262 | $225,306 | 107.2% |
| FDS | March 31, 2026 | 776 | $225,187 | 36.1% |
| TYL | March 31, 2026 | 492 | $223,343 | 1.1% |
| RCL | Dec. 31, 2025 | 690 | $223,270 | 8.7% |
| ENSG | June 30, 2026 | 1,108 | $223,262 | 14.7% |
| SMH | March 31, 2025 | 920 | $222,796 | 163.5% |
| ITRI | March 31, 2026 | 2,399 | $222,771 | 9.1% |
| WEX | March 31, 2025 | 1,264 | $221,604 | 24.2% |
| VBK | Sept. 30, 2025 | 800 | $221,450 | No longer tracked |
| TEX | March 31, 2026 | 4,121 | $219,988 | 9.1% |
| RPG | March 31, 2025 | 5,315 | $219,297 | No longer tracked |
| VVV | Dec. 31, 2025 | 6,042 | $216,968 | 17.5% |
| VOYA | June 30, 2025 | 3,193 | $216,335 | 40.8% |
| ENB | March 31, 2026 | 4,501 | $215,294 | -5.7% |
| VO | March 31, 2026 | 737 | $213,892 | No longer tracked |
| PCOR | March 31, 2026 | 2,933 | $213,346 | 7.6% |
| AVY | June 30, 2026 | 1,235 | $213,260 | 12.2% |
| ROP | March 31, 2026 | 479 | $213,217 | 14.6% |
| ODFL | March 31, 2026 | 1,357 | $212,778 | 8.4% |
| AGCO | March 31, 2025 | 2,261 | $211,358 | 7.1% |
| LYB | June 30, 2025 | 2,999 | $211,132 | 16.3% |
| QQXT | Sept. 30, 2025 | 2,133 | $210,740 | |
| SCL | Sept. 30, 2025 | 3,858 | $210,555 | 36.2% |
| IWP | March 31, 2026 | 1,525 | $208,771 | No longer tracked |
| IP | June 30, 2026 | 5,833 | $208,221 | 9.0% |
| DVA | March 31, 2025 | 1,391 | $208,024 | 17.6% |
| EPC | Dec. 31, 2025 | 10,211 | $207,898 | 72.2% |
| CP | March 31, 2025 | 2,869 | $207,630 | 35.6% |
| FCNCA | June 30, 2026 | 110 | $207,313 | 4.9% |
| ETD | Dec. 31, 2025 | 7,033 | $207,192 | -1.1% |
| GIS | Dec. 31, 2025 | 4,106 | $207,001 | -15.4% |
| BAX | Sept. 30, 2025 | 6,831 | $206,850 | 16.6% |
| SWK | March 31, 2026 | 2,781 | $206,573 | 41.2% |
| SOLV | June 30, 2025 | 2,714 | $206,373 | 17.8% |
| EQR | Dec. 31, 2025 | 3,181 | $205,906 | 1.0% |
| ITOT | March 31, 2026 | 1,375 | $204,406 | No longer tracked |
| SPTS | Dec. 31, 2025 | 6,937 | $203,393 | No longer tracked |
| OC | March 31, 2026 | 1,817 | $203,340 | 41.0% |
| EA | June 30, 2025 | 1,406 | $203,195 | No longer tracked |
| CBRE | June 30, 2026 | 1,498 | $202,892 | 15.2% |
| THG | June 30, 2025 | 1,159 | $201,608 | 30.6% |
| PLD | June 30, 2025 | 1,796 | $200,775 | 34.3% |
| IR | March 31, 2025 | 2,219 | $200,731 | 1.7% |
| HPQ | March 31, 2026 | 8,983 | $200,141 | 57.9% |
| SBUX | June 30, 2025 | 2,039 | $200,006 | 17.6% |
| INFY | June 30, 2025 | 10,695 | $195,184 | -35.3% |
| NOA | March 31, 2026 | 13,503 | $194,038 | 0.5% |
| ALKS | June 30, 2025 | 5,770 | $190,525 | 77.2% |
| SEM | March 31, 2025 | 10,014 | $188,764 | No longer tracked |
| HPS | Sept. 30, 2025 | 13,040 | $185,950 | -8.7% |
| OXLC | March 31, 2026 | 12,651 | $185,207 | -3.9% |
| DLX | June 30, 2025 | 10,361 | $163,807 | 50.3% |
| FLO | June 30, 2026 | 18,467 | $150,506 | -5.4% |
| ACGL | June 30, 2026 | 1,567 | $150,416 | 3.2% |
| ABR | Dec. 31, 2025 | 12,294 | $150,109 | -33.2% |
| GNW | March 31, 2026 | 16,000 | $144,480 | 24.0% |
| OBDC | March 31, 2026 | 11,600 | $144,188 | 4.0% |
| RITM | June 30, 2026 | 12,732 | $120,699 | 11.1% |
| PGX | March 31, 2025 | 10,465 | $120,661 | No longer tracked |
| VOXX | March 31, 2025 | 13,975 | $103,136 | No longer tracked |
| MPX | March 31, 2026 | 11,596 | $101,581 | No longer tracked |
| JBLU | Dec. 31, 2025 | 16,650 | $81,918 | 12.1% |
| CRMD | June 30, 2026 | 10,000 | $67,900 | 5.1% |
| DIA | March 31, 2026 | 102 | $49,018 | No longer tracked |
| SLI | March 31, 2026 | 10,000 | $44,700 | No longer tracked |
| IAUX | March 31, 2026 | 28,000 | $40,880 | No longer tracked |
| BOX | March 31, 2026 | 1,263 | $37,776 | 40.3% |
| CCO | Dec. 31, 2025 | 20,000 | $31,600 | 6.8% |
| BIL | Sept. 30, 2025 | 340 | $31,188 | No longer tracked |
| PSN | Dec. 31, 2025 | 334 | $27,695 | -23.8% |
| HUBS | Sept. 30, 2025 | 42 | $23,378 | -49.3% |
| LAZRQ | Dec. 31, 2025 | 10,174 | $19,432 | No longer tracked |