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Burney Co.

CIK 940445 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Burney Co. reported 609 US-listed holdings worth $3.66 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Ea Series Trust (18.0%), Burney U.S. Factor Rotation ETF (11.9%) and Apple Inc. (3.4%). Against the quarter before, it opened 63 positions, added to 170, trimmed 311 and sold out of 59.

Reported holdings$3.66B-1.4% on Q2 2026
Positions609+4 on Q2 2026
The largest ten47.2%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
BRES18.0%BRNY11.9%AAPL3.4%NVDA2.6%VGIT2.5%GOOGL2.3%MSFT2.0%LRCX1.8%ANET1.5%DFIC1.2%AMZN1.2%EXPE1.1%COF1.0%AVGO0.9%595 more48.7%

The 14 largest of its 609 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.83 billion in 580 positions$2.83BQ4 24Q1 2025: $2.75 billion in 569 positions$2.75BQ1 25Q2 2025: $2.95 billion in 573 positions$2.95BQ2 25Q3 2025: $3.14 billion in 584 positions$3.14BQ3 25Q4 2025: $3.21 billion in 608 positions$3.21BQ4 25Q1 2026: $3.20 billion in 578 positions$3.20BQ1 26Q2 2026: $3.71 billion in 605 positions$3.71BQ2 26Q3 2026: $3.66 billion in 609 positions$3.66BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 63Added 170Held 65Trimmed 311Sold out 59
Opened: 63Added: 170Held: 65Trimmed: 311Sold out: 59

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 63

  1. ExxonMobil Holdings Corp. XOM$14.0 million
  2. Adobe Inc. ADBE$9.7 million
  3. Caredx Inc. CDNA$8.9 million
  4. James Hardie Industries Plc - US ADR JHX$4.9 million
  5. Insmed Inc. INSM$4.7 million
  6. Chefs' Warehouse, Inc. CHEF$3.4 million
  7. Adaptive Biotechnologies Corporation ADPT$3.0 million
  8. Medpace Holdings, Inc. MEDP$3.0 million

and 55 more in the table below

Added to 170

  1. Microsoft Corp. MSFT+59,664 shares · +71%
  2. Palantir Technologies Inc. PLTR+100,958 shares · +576%
  3. Micron Technology Inc. MU+9,965 shares · +52%
  4. Burney U.S. Factor Rotation ETF BRNY+158,472 shares · +2%
  5. Amazon.com Inc. AMZN+33,223 shares · +24%
  6. Ea Series Trust BRES+300,791 shares · +1%
  7. Capital One Financial Corp. COF+38,162 shares · +27%
  8. Target Corp. TGT+43,569 shares · +1861%

and 162 more in the table below

Trimmed 311

  1. Meta Platforms, Inc. META-28,954 shares · -52%
  2. Cirrus Logic, Inc. CRUS-124,867 shares · -82%
  3. CF Industries Holdings, Inc. CF-59,724 shares · -47%
  4. Roku, Inc. ROKU-44,605 shares · -58%
  5. Omnicell, Inc. OMCL-141,563 shares · -90%
  6. Advanced Micro Devices Inc. AMD-7,683 shares · -38%
  7. Coeur Mining, Inc. CDE-257,933 shares · -85%
  8. Delta Air Lines, Inc. DAL-53,101 shares · -90%

and 303 more in the table below

Sold out of 59

  1. ExxonMobil Holdings Corp. XOM$11.6 million last quarter
  2. Carnival Corp. Ltd. CCL$7.3 million last quarter
  3. Taylor Morrison Home Corp. TMHC$5.3 million last quarter
  4. Liquidia Corp. LQDA$4.2 million last quarter
  5. PTC Therapeutics, Inc. PTCT$3.0 million last quarter
  6. WEX Inc. WEX$2.1 million last quarter
  7. Nlight Inc. LASR$1.8 million last quarter
  8. Natera Inc Com NTRA$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust BRES25,000,068$659.5 million18.04%+300,791
Burney U.S. Factor Rotation ETF BRNY7,570,488$436.0 million11.93%+158,472
Apple Inc. AAPL368,048$122.6 million3.35%+1,405
NVIDIA Corp. NVDA417,750$95.4 million2.61%+9,485
Vanguard Scottsdale FDS VGIT1,637,048$92.8 million2.54%+114,073
Alphabet Inc. GOOGL242,414$83.4 million2.28%+1,193
Microsoft Corp. MSFT143,309$73.5 million2.01%+59,664
Lam Research Corp. LRCX194,780$64.0 million1.75%-9,396
Arista Networks, Inc. ANET270,920$55.2 million1.51%-12,592
Dimensional ETF Trust DFIC1,163,254$43.7 million1.20%+113,691
Amazon.com Inc. AMZN170,467$42.5 million1.16%+33,223
Expedia Group, Inc. EXPE151,855$40.0 million1.09%+7,360
Capital One Financial Corp. COF180,263$34.8 million0.95%+38,162
Broadcom Inc. AVGO90,102$31.6 million0.87%-7,636
Parker-Hannifin Corp. PH32,931$31.5 million0.86%-750
Micron Technology Inc. MU29,069$31.0 million0.85%+9,965
Eli Lilly & Co. LLY24,790$28.7 million0.78%+393
Vanguard S&P 500 VOO31,888$22.3 million0.61%+509
Palantir Technologies Inc. PLTR118,489$22.2 million0.61%+100,958
McKesson Corp. MCK24,982$21.3 million0.58%-527
RTX Corp. RTX113,238$21.0 million0.57%-45
Allison Transmission Holdings Inc. ALSN178,700$20.2 million0.55%-29,250
TJX Companies Inc. TJX150,513$19.9 million0.54%-11,157
KLA Corp. KLAC100,663$19.6 million0.54%-7,264
Meta Platforms, Inc. META26,825$19.5 million0.53%-28,954
Applied Materials Inc. AMAT37,408$19.1 million0.52%-662
Citigroup Inc. C147,609$19.1 million0.52%-14,109
State Street Corp. STT106,997$18.7 million0.51%-15,691
JPMorgan Chase & Co. JPM50,726$16.8 million0.46%-1,902
Cboe Global Markets, Inc. CBOE60,947$16.8 million0.46%-6,203
Cencora, Inc. COR55,609$16.7 million0.46%-3,317
Ralph Lauren Corp. RL46,548$16.5 million0.45%+10,309
Autozone Inc. AZO5,626$15.9 million0.44%-414
Berkshire Hathaway Inc. Class B BRKB31,877$15.9 million0.43%-995
Valero Energy Corp. VLO38,433$14.9 million0.41%+864
Palo Alto Networks Inc. PANW36,892$14.7 million0.40%-1,776
AerCap Holdings N.V. AER101,425$14.6 million0.40%+12,766
AbbVie Inc. ABBV55,456$14.5 million0.40%+9,817
UGI Corp. UGI404,911$14.4 million0.40%-15,620
Targa Resources Corp. TRGP52,205$14.1 million0.39%-6,115
ExxonMobil Holdings Corp. XOM86,118$14.0 million0.38%new
Amphenol Corp. APH162,638$13.7 million0.37%+72,982
Fortinet, Inc. FTNT76,353$13.6 million0.37%-8,740
Reinsurance Group of America Inc. RGA53,002$13.1 million0.36%-437
Cisco Systems, Inc. CSCO117,239$12.6 million0.35%-5,238
StoneX Group Inc. SNEX192,602$12.4 million0.34%+95,148
Walmart Inc. WMT119,545$12.4 million0.34%-4,562
Goldman Sachs Group Inc. GS13,259$11.9 million0.33%+2,809
Oracle Corp. ORCL80,194$11.0 million0.30%-238
Watts Water Technologies Inc. WTS30,667$10.9 million0.30%-6,858
HCA Healthcare, Inc. HCA25,289$10.8 million0.30%+320
Monolithic Power Systems, Inc. MPWR7,832$10.6 million0.29%-551
L3Harris Technologies, Inc. LHX44,146$10.5 million0.29%-4,372
Bank of New York Mellon Corp. BNY72,041$10.4 million0.28%-10,501
Howmet Aerospace Inc. HWM45,970$10.4 million0.28%-81
Deere & Co. DE15,419$10.4 million0.28%-143
Procter & Gamble Co. PG71,246$10.4 million0.28%-776
United Rentals, Inc. URI10,047$10.1 million0.28%+7
Charles Schwab Corp. SCHW102,853$10.1 million0.27%-8,799
Pricesmart Inc. PSMT58,474$9.9 million0.27%-3,659
Marathon Petroleum Corp. MPC24,590$9.7 million0.27%-463
Adobe Inc. ADBE40,225$9.7 million0.26%new
Vanguard Intermed Term Bond ETF BIV132,212$9.6 million0.26%-7,127
Dell Technologies Inc. DELL17,695$9.5 million0.26%-6,638
Caredx Inc. CDNA136,338$8.9 million0.24%new
CVS Health Corp. CVS96,115$8.2 million0.23%+29,776
Lockheed Martin Corp. LMT15,917$8.1 million0.22%-149
Ss&c Technologies Hldgs Inc. SSNC102,368$7.9 million0.22%-7,974
CF Industries Holdings, Inc. CF67,439$7.8 million0.21%-59,724
Raymond James Financial Inc. RJF48,861$7.7 million0.21%-986
Quanta Services, Inc. PWR11,964$7.7 million0.21%-21
Advanced Micro Devices Inc. AMD12,483$7.6 million0.21%-7,683
Sterling Infrastructure, Inc. STRL15,125$7.4 million0.20%+5,451
iShares Core S&P 500 ETF IVV9,705$7.4 million0.20%+233
Darling Ingredients Inc. DAR121,996$7.4 million0.20%+14,818
F5, Inc. FFIV16,631$7.4 million0.20%+521
Curtiss Wright Corp. CW13,603$7.4 million0.20%-480
Snap-on Inc. SNA20,159$7.3 million0.20%+461
Talos Energy Inc. TALO448,041$7.3 million0.20%+209,847
Johnson & Johnson JNJ27,354$7.2 million0.20%-1,232
Target Corp. TGT45,910$7.2 million0.20%+43,569
Amgen Inc. AMGN16,997$7.2 million0.20%+135
Caterpillar Inc. CAT8,696$7.1 million0.19%-60
Visa Inc. V19,574$7.0 million0.19%-164
UnitedHealth Group Inc. UNH18,879$6.9 million0.19%-746
Copa Holdings SA CPA52,136$6.9 million0.19%-25,440
BJs Restaurants Inc. BJRI119,917$6.9 million0.19%-6,351
Cardinal Health Inc. CAH30,561$6.8 million0.19%-366
Jones Lang Lasalle Inc. JLL21,501$6.6 million0.18%+554
Synchrony Financial SYF92,436$6.6 million0.18%-2,729
W. R. Berkley Corp. WRB96,898$6.5 million0.18%-1,462
Westinghouse Air Brake Technologies Corp. WAB22,648$6.5 million0.18%-2,041
Ciena Corp. CIEN18,258$6.4 million0.18%+164
Home Depot, Inc. HD22,165$6.3 million0.17%-750
Intel Corp. INTC51,029$6.1 million0.17%+306
Sysco Corp. SYY77,949$6.1 million0.17%+1,710
Allstate Corp. ALL27,374$6.1 million0.17%-2
Dick'S Sporting Goods, Inc. DKS44,672$6.0 million0.16%+107
Verizon Communications Inc. VZ130,039$6.0 million0.16%-15,084
Cadence Design Systems Inc. CDNS17,943$5.9 million0.16%-1,217
Edison International EIX107,039$5.8 million0.16%+23,726
SPDR S&P 500 Growth ETF SPYG46,527$5.7 million0.16%-424
United Therapeutics Corp. UTHR10,465$5.7 million0.16%-123
ConocoPhillips COP44,702$5.6 million0.15%+1,845
AMN Healthcare Services Inc. AMN155,249$5.6 million0.15%-9,796
Federated Hermes, Inc. FHI97,241$5.5 million0.15%-5,122
Reliance, Inc. RS14,151$5.4 million0.15%+72
Barrick Mining Corp B131,669$5.4 million0.15%+7,515
Kroger Co. KR89,514$5.2 million0.14%-24,935
Qualcomm Inc. QCOM28,368$5.2 million0.14%-7,192
Jazz Pharmaceuticals plc JAZZ22,419$5.2 million0.14%+341
Dimensional ETF Trust DFSD111,671$5.2 million0.14%-5,419
Motorola Solutions, Inc. MSI11,626$5.2 million0.14%-110
Seagate Technology Holdings plc STX5,589$5.2 million0.14%-261
Aflac Inc. AFL46,069$5.1 million0.14%-1,010
Kinder Morgan, Inc. KMI168,918$5.1 million0.14%-6,954
Enova International, Inc. ENVA30,457$5.1 million0.14%-888
Mettler Toledo International Inc. MTD3,350$5.1 million0.14%-139
CSX Corp. CSX107,690$5.0 million0.14%+3,267
James Hardie Industries Plc - US ADR JHX194,765$4.9 million0.13%new
Roku, Inc. ROKU32,320$4.9 million0.13%-44,605
Lowe's Companies Inc. LOW25,972$4.8 million0.13%-3,582
Wintrust Financial Corp. WTFC33,614$4.8 million0.13%-10,345
Anglogold Ashanti PLC AU50,694$4.8 million0.13%+1,679
Universal Health Services Inc. UHS27,054$4.7 million0.13%-2,134
Insmed Inc. INSM41,026$4.7 million0.13%new
Eldorado Gold Corp. New EGO120,740$4.6 million0.13%-61,785
Group 1 Automotive Inc. GPI19,292$4.6 million0.13%-4,738
Omega Healthcare Investors Inc. OHI98,596$4.6 million0.12%-9,015
Bxp, Inc. BXP74,389$4.5 million0.12%+22,275
Imperial Oil Ltd IMO36,916$4.5 million0.12%+92
Vanguard Short Term Government VGSH78,777$4.5 million0.12%+10,761
Chevron Corp. CVX22,125$4.5 million0.12%+9,835
Autodesk, Inc. ADSK21,179$4.4 million0.12%-8,751
Sherwin Williams Co. SHW13,441$4.3 million0.12%-2
Sun Life Financial Inc. SLF55,723$4.3 million0.12%-3,449
General Dynamics Corp. GD12,978$4.3 million0.12%-220
e.l.f. Beauty, Inc. ELF41,579$4.2 million0.11%+16,458
Ameriprise Financial Inc. AMP8,463$4.2 million0.11%+25
McDonald's Corp. MCD18,017$4.2 million0.11%-347
Wells Fargo & Company WFC51,972$4.2 million0.11%-2,509
Costco Wholesale Corp. COST4,516$4.1 million0.11%-3,421
General Motors Co. GM53,147$4.1 million0.11%-2,116
Illinois Tool Works Inc. ITW15,656$4.0 million0.11%-252
Mueller Industries Inc. MLI64,538$3.9 million0.11%+27,838
Interparfums Inc. IPAR34,696$3.8 million0.11%+555
Booking Holdings Inc. BKNG23,535$3.8 million0.10%-2,431
Emcor Group, Inc. EME5,067$3.8 million0.10%+117
Eversource Energy ES58,937$3.8 million0.10%-4,171
American Financial Group Inc. AFG27,539$3.8 million0.10%+356
First American Financial Corp. FAF61,111$3.7 million0.10%+32
International Business Machines Corp. IBM16,859$3.7 million0.10%+1,299
Toll Brothers, Inc. TOL27,228$3.7 million0.10%-6,843
Toro Co. TTC37,764$3.6 million0.10%-1,270
Vanguard Ftse Emerging Markets VWO60,599$3.6 million0.10%-94
Travelers Companies, Inc. TRV9,915$3.5 million0.10%+25
Union Pacific Corp. UNP12,862$3.5 million0.10%-47
Old Republic International Corp. ORI93,464$3.5 million0.10%+9,012
Kennametal Inc. KMT112,110$3.4 million0.09%+57,497
Black Hills Corp. BKH49,080$3.4 million0.09%-4,352
Anaptysbio Inc. ANAB68,154$3.4 million0.09%+45,597
Novocure Ltd NVCR214,623$3.4 million0.09%+89,470
Brinker International, Inc. EAT17,637$3.4 million0.09%+351
Caci International Inc. CACI5,599$3.4 million0.09%-748
Phillips 66 PSX13,328$3.4 million0.09%+313
Ovintiv Inc. OVV58,715$3.4 million0.09%-134
Metlife Inc. MET36,044$3.4 million0.09%-756
Netflix Inc. NFLX48,624$3.4 million0.09%-12,607
Chefs' Warehouse, Inc. CHEF30,128$3.4 million0.09%new
Cirrus Logic, Inc. CRUS27,879$3.3 million0.09%-124,867
Eaton Corp. plc ETN7,764$3.3 million0.09%-361
Morgan Stanley MS17,596$3.3 million0.09%-7,967
Pg&E Corp. PCG267,704$3.3 million0.09%-163,292
Dover Corp. DOV17,380$3.3 million0.09%-181
ROSS Stores, Inc. ROST13,893$3.2 million0.09%-341
Marvell Technology, Inc. MRVL11,958$3.2 million0.09%+1,814
Adaptive Biotechnologies Corporation ADPT105,160$3.0 million0.08%new
Acushnet Holdings Corp. GOLF36,644$3.0 million0.08%-357
Broadridge Financial Solutions, Inc. BR18,697$3.0 million0.08%-463
Medpace Holdings, Inc. MEDP4,764$3.0 million0.08%new
Iron Mountain Inc. IRM26,756$3.0 million0.08%-404
Exelixis, Inc. EXEL50,702$3.0 million0.08%-5,776
SPDR S&P 500 SPY3,852$2.9 million0.08%+82
PepsiCo Inc. PEP23,109$2.9 million0.08%+2,181
Pediatrix Medical Group, Inc. MD113,349$2.9 million0.08%+8,398
United Airlines Holdings, Inc. UAL26,265$2.9 million0.08%-15,444
Simmons First National Corp. SFNC126,248$2.9 million0.08%-2,391
Oshkosh Corp. OSK22,103$2.8 million0.08%-2,560
Alphabet Inc. GOOG8,322$2.8 million0.08%+760
Virtu Financial, Inc. VIRT51,184$2.8 million0.08%+18,780
Veeva Systems Inc. VEEV9,882$2.8 million0.08%new
Paylocity Holding Corp. PCTY19,352$2.8 million0.08%new
Labcorp Holdings Inc. LH8,923$2.7 million0.08%-432
Diamondback Energy, Inc. FANG14,528$2.7 million0.07%+267
Incyte Corp. INCY21,963$2.7 million0.07%+1,798
Popular Inc. BPOP17,036$2.6 million0.07%-164
Formfactor Inc. FORM17,609$2.6 million0.07%-171
iShares Trust SGOV26,079$2.6 million0.07%+16,469
Comfort Systems USA Inc. FIX1,584$2.6 million0.07%+937
Shell plc SHEL27,510$2.6 million0.07%-16
Vanguard Instl Index FD VBIL34,000$2.6 million0.07%+20,933
Colgate-Palmolive Co. CL30,058$2.6 million0.07%+666
Prudential Financial Inc. PRU22,477$2.6 million0.07%-66
Super Micro Computer, Inc. SMCI62,044$2.5 million0.07%+24,398
SPDR Ser Trust SPYV41,081$2.5 million0.07%+33
Emerson Electric Co. EMR15,916$2.5 million0.07%-585
Simon Property Group Inc. SPG12,273$2.5 million0.07%-2,281
Rigel Pharmaceuticals Inc. RIGL50,851$2.4 million0.07%-4,918
Dycom Industries Inc. DY9,082$2.4 million0.07%new
Verisign Inc. VRSN8,579$2.4 million0.07%-46
Invesco QQQ Trust QQQ3,246$2.4 million0.07%+1,085
Hershey Co. HSY15,196$2.4 million0.07%+63
Packaging Corp. of America PKG10,421$2.4 million0.07%+92
Merck & Co., Inc. MRK16,338$2.4 million0.06%-277
Wesco International Inc. WCC6,592$2.4 million0.06%new
Trane Technologies plc TT5,170$2.3 million0.06%-298
Carlisle Companies Inc. CSL7,064$2.3 million0.06%-3,134
Interactive Brokers Group, Inc. IBKR26,161$2.2 million0.06%+6,215
PayPal Holdings, Inc. PYPL41,541$2.2 million0.06%new
Cummins Inc. CMI4,195$2.2 million0.06%-100
Vanguard Mun BD FDS VTEB45,447$2.2 million0.06%-31,537
Accenture plc ACN11,644$2.1 million0.06%-1,169
Fair Isaac Corp. FICO3,582$2.1 million0.06%-158
Texas Instruments Inc. TXN7,556$2.1 million0.06%+2,086
TKO Group Holdings, Inc. TKO11,664$2.1 million0.06%new
Newmarket Corp. NEU2,323$2.1 million0.06%-15
Pinnacle West Capital Corp. PNW22,383$2.1 million0.06%-653
Abbott Laboratories ABT20,457$2.0 million0.06%-109
Sofi Technologies Inc. SOFI128,041$2.0 million0.06%-15,348
W.W. Grainger, Inc. GWW1,595$2.0 million0.05%-10
Coca-Cola Co. KO22,977$2.0 million0.05%-275
Norfolk Southern Corp. NSC6,330$2.0 million0.05%-54
Interface Inc. TILE54,914$1.9 million0.05%+5,157
3M Co. MMM11,468$1.9 million0.05%-2
Logitech International S.A. LOGI18,521$1.9 million0.05%+676
Travere Therapeutics Inc. TVTX31,598$1.9 million0.05%-10,654
Casey's General Stores, Inc. CASY3,015$1.8 million0.05%-620
Qualys, Inc. QLYS9,718$1.8 million0.05%-669
Franco Nev Corp. FNV7,631$1.8 million0.05%-1,048
Johnson Controls International plc JCI12,206$1.8 million0.05%-122
Huron Consulting Group Inc. HURN11,548$1.8 million0.05%-295
Apollo Global Management, Inc. APO15,449$1.8 million0.05%new
Primo Brands Corporation PRMB94,120$1.8 million0.05%-106,607
Rockwell Automation, Inc. ROK4,077$1.8 million0.05%+1,202
Huntington Ingalls Industries, Inc. HII6,645$1.8 million0.05%+207
Ulta Beauty, Inc. ULTA3,244$1.8 million0.05%-7,369
O'Reilly Automotive, Inc. ORLY20,586$1.8 million0.05%-20,096
Fabrinet FN4,142$1.8 million0.05%new
Vale S.A. VALE130,594$1.8 million0.05%-55,970
Gaming & Leisure Properties, Inc. GLPI45,986$1.7 million0.05%-46,214
Mastercard Inc. MA3,131$1.7 million0.05%-439
Vanguard Growth ETF VUG19,121$1.7 million0.05%+1,388
Astronics Corp. ATRO25,335$1.7 million0.05%new
Heritage Insurance Hldgs Inc. HRTG51,160$1.7 million0.05%new
Tesla, Inc. TSLA4,756$1.7 million0.05%-280
AMETEK Inc. AME6,798$1.7 million0.05%-1,480
Taiwan Semiconductor Manufacturing Company Limited TSM3,667$1.7 million0.05%new
Coca Cola Cons Inc. COKE8,766$1.7 million0.05%new
Automatic Data Processing Inc. ADP6,407$1.7 million0.05%-409
Elevance Health, Inc. ELV4,250$1.7 million0.05%-48
Ball Corp. BALL29,482$1.7 million0.05%-598
Generac Holdings Inc. GNRC7,966$1.6 million0.05%-91
Yum! Brands, Inc. YUM12,042$1.6 million0.04%-2,081
Walt Disney Co. DIS15,579$1.6 million0.04%-462
Bristol-Myers Squibb Co. BMY25,751$1.6 million0.04%+455
APA Corp. APA37,995$1.6 million0.04%+661
Associated Banc-Corp ASB54,487$1.6 million0.04%-2,209
Wolverine World Wide Inc. WWW81,345$1.6 million0.04%new
Chubb Ltd. CB4,777$1.6 million0.04%-68
Cigna Group CI5,638$1.5 million0.04%-64
Progressive Corp. PGR7,349$1.5 million0.04%+5,125
Methanex Corp. MEOH25,829$1.5 million0.04%-875
Coca-Cola Europacific Partners plc CCEP14,754$1.5 million0.04%new
Monster Beverage Corp. MNST36,015$1.5 million0.04%+19,994
SAP SE SAP7,179$1.5 million0.04%-158
Tanger Inc. SKT43,577$1.5 million0.04%-113
Berkshire Hathaway Inc. Del2$1.5 million0.04%no change
Protagonist Therapeutics, Inc. PTGX10,515$1.5 million0.04%+7,336
Cleveland-Cliffs Inc. CLF134,307$1.5 million0.04%new
Corcept Therapeutics Inc. CORT12,803$1.5 million0.04%-11,353
Marriott International Inc. MAR4,107$1.5 million0.04%+2
Altria Group, Inc. MO21,668$1.5 million0.04%-344
VG Totl STK Vprs VTI3,878$1.5 million0.04%+48
Bread Financial Holdings, Inc. BFH14,840$1.5 million0.04%new
Spotify Technology S.A. SPOT2,969$1.4 million0.04%new
Steel Dynamics Inc. STLD6,525$1.4 million0.04%-726
Direxion Daily Semiconductor Bull 3X Shares SOXL9,712$1.4 million0.04%-75
Vanguard Mun BD FDS VCRM20,042$1.4 million0.04%+16,884
BP plc BP32,427$1.4 million0.04%-479
Archer-Daniels-Midland Co. ADM17,731$1.4 million0.04%+3,757
Firstservice Corp. New FSV10,952$1.4 million0.04%new
Bridgebio Pharma Inc. BBIO21,146$1.4 million0.04%new
Ingredion Inc. INGR14,509$1.4 million0.04%-89
Deluxe Corp. DLX60,443$1.4 million0.04%-58,181
Adam Nat Res FD Inc. PEO50,350$1.4 million0.04%+831
Brixmor Property Group Inc. BRX50,205$1.4 million0.04%-2,514
Uber Technologies, Inc. UBER20,109$1.4 million0.04%-3,027
Constellation Brands, Inc. STZ12,102$1.4 million0.04%-167
Tractor Supply Co. TSCO43,551$1.4 million0.04%-1,776
Lamar Advertising Co. LAMR9,399$1.4 million0.04%-282
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 59 it sold out of are in the box above.