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BURNEY CO/

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13F filer, CIK 940445, RESTON, VA

BURNEY CO/ reported $3,198,345,994 across 578 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 43.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000940445-26-000003

Period
2026-03-31
Reported value
$3.2B
Holdings
578
Top 10 weight
43.23%
New
60
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRESnew+23,871,969$571M
EXPEadded+76,861$17.7M
STTadded+107,283$13.6M
CRUSadded+76,563$11.1M
SWKSnew+142,777$7.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-79,100-$29.3M
AMZNreduced-117,987-$24.6M
AAPLreduced-84,244-$21.4M
LRCXreduced-91,600-$19.6M
AVGOreduced-57,082-$17.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000940445-26-000003, largest first. % of portfolio is the value over $3,198,345,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 755 shares; 2025Q1: 772 shares; 2025Q2: 867 shares; 2025Q3: 883 shares; 2025Q4: 1,391 shares; 2026Q1: 951 shares 951$312K0.01%-440Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,600 shares 13,600$310K0.01%+400Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares 650$308K0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,501 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 4,466 shares; 2026Q1: 2,714 shares 2,714$307K0.01%-1,752Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 805 shares; 2025Q4: 822 shares; 2026Q1: 705 shares 705$306K0.01%-117Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,087 shares; 2026Q1: 3,647 shares 3,647$305K0.01%-440Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,178 shares; 2025Q1: 1,025 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 817 shares; 2026Q1: 832 shares 832$303K0.01%+15Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,446 shares 11,446$298K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 1,802 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,307 shares; 2025Q4: 1,204 shares; 2026Q1: 1,198 shares 1,198$297K0.01%-6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,162 shares; 2025Q1: 1,157 shares; 2025Q2: 2,238 shares; 2025Q3: 1,790 shares; 2025Q4: 4,418 shares; 2026Q1: 2,232 shares 2,232$297K0.01%-2,186Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 10,224 shares; 2025Q1: 8,827 shares; 2025Q2: 7,707 shares; 2025Q3: 6,537 shares; 2025Q4: 7,529 shares; 2026Q1: 4,871 shares 4,871$294K0.01%-2,658Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,595 shares; 2025Q1: 6,544 shares; 2025Q2: 6,352 shares; 2025Q3: 6,202 shares; 2025Q4: 6,203 shares; 2026Q1: 6,202 shares 6,202$291K0.01%-1Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,560 shares 1,560$288K0.01%+10Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,137 shares; 2025Q3: 8,422 shares; 2025Q4: 9,316 shares; 2026Q1: 9,981 shares 9,981$286K0.01%+665Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,417 shares; 2025Q1: 4,479 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 4,245 shares; 2026Q1: 1,564 shares 1,564$285K0.01%-2,681Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 8,416 shares; 2025Q1: 55,190 shares; 2025Q2: 9,481 shares; 2025Q3: 3,162 shares; 2025Q4: 3,048 shares; 2026Q1: 2,345 shares 2,345$284K0.01%-703Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,510 shares; 2025Q3: 193,430 shares; 2025Q4: 99,497 shares; 2026Q1: 95,366 shares 95,366$282K0.01%-4,131Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,142 shares; 2026Q1: 992 shares 992$281K0.01%-150Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares; 2025Q4: 3,429 shares; 2026Q1: 3,229 shares 3,229$279K0.01%-200Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 4,776 shares; 2025Q1: 4,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,777 shares; 2026Q1: 1,480 shares 1,480$278K0.01%-297Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,445 shares; 2025Q2: 23,276 shares; 2025Q3: 4,981 shares; 2025Q4: 6,446 shares; 2026Q1: 4,389 shares 4,389$278K0.01%-2,057Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 14,863 shares; 2025Q1: 14,362 shares; 2025Q2: 10,345 shares; 2025Q3: 8,402 shares; 2025Q4: 5,722 shares; 2026Q1: 4,966 shares 4,966$277K0.01%-756Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,270 shares; 2024Q4: 102,993 shares; 2025Q1: 68,877 shares; 2025Q2: 56,483 shares; 2025Q3: 16,682 shares; 2025Q4: 11,187 shares; 2026Q1: 31,358 shares 31,358$274K0.01%+20,171Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 13,404 shares; 2025Q1: 6,944 shares; 2025Q2: 4,491 shares; 2025Q3: 3,960 shares; 2025Q4: 3,860 shares; 2026Q1: 3,656 shares 3,656$270K0.01%-204Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 2,775 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,571 shares; 2026Q1: 2,550 shares 2,550$268K0.01%-21Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,320 shares 5,320$268K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 2,121 shares; 2025Q2: 2,137 shares; 2025Q3: 2,107 shares; 2025Q4: 1,958 shares; 2026Q1: 1,668 shares 1,668$259K0.01%-290Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,392 shares; 2025Q1: 9,495 shares; 2025Q2: 8,546 shares; 2025Q3: 8,189 shares; 2025Q4: 3,766 shares; 2026Q1: 3,841 shares 3,841$259K0.01%+75Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 925 shares; 2025Q4: 996 shares; 2026Q1: 676 shares 676$259K0.01%-320Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,478 shares; 2026Q1: 3,480 shares 3,480$259K0.01%-16,998Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,761 shares 5,761$257K0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 53 shares; 2025Q1: 42 shares; 2025Q2: 40 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$257K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 3,432 shares; 2025Q1: 1,751 shares; 2025Q2: 2,372 shares; 2025Q3: 1,305 shares; 2025Q4: 1,279 shares; 2026Q1: 1,057 shares 1,057$257K0.01%-222Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 1,624 shares; 2026Q1: 1,482 shares 1,482$257K0.01%-142Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares; 2026Q1: 2,735 shares 2,735$256K0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: 83,152 shares; 2025Q1: 60,873 shares; 2025Q2: 8,286 shares; 2025Q3: 8,038 shares; 2025Q4: 7,971 shares; 2026Q1: 4,881 shares 4,881$252K0.01%-3,090Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 4,902 shares; 2025Q1: 4,675 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares; 2025Q4: 4,484 shares; 2026Q1: 2,674 shares 2,674$246K0.01%-1,810Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,670 shares; 2025Q3: 4,665 shares; 2025Q4: 5,430 shares; 2026Q1: 4,840 shares 4,840$244K0.01%-590Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 22,670 shares; 2025Q1: 22,670 shares; 2025Q2: 22,670 shares; 2025Q3: 22,670 shares; 2025Q4: 22,640 shares; 2026Q1: 22,662 shares 22,662$243K0.01%+22Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 16,127 shares; 2025Q1: 12,207 shares; 2025Q2: 12,052 shares; 2025Q3: 11,974 shares; 2025Q4: 10,702 shares; 2026Q1: 7,991 shares 7,991$242K0.01%-2,711Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,684 shares; 2025Q4: 6,972 shares; 2026Q1: 3,063 shares 3,063$241K0.01%-3,909Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,151 shares; 2026Q1: 2,648 shares 2,648$241K0.01%-1,503Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 394 shares; 2025Q4: 450 shares; 2026Q1: 182 shares 182$240K0.01%-268Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,766 shares; 2024Q4: 91,714 shares; 2025Q1: 90,226 shares; 2025Q2: 8,626 shares; 2025Q3: 5,767 shares; 2025Q4: 4,543 shares; 2026Q1: 2,503 shares 2,503$240K0.01%-2,040Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,938 shares; 2026Q1: 6,761 shares 6,761$240K0.01%+823Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,278 shares; 2026Q1: 4,278 shares 4,278$234K0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$230K0.01%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,885 shares 5,885$229K0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108 shares 1,108$223K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 846 shares; 2025Q3: 690 shares; 2025Q4: not reported; 2026Q1: 810 shares 810$223K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 817 shares 817$221K0.01%-640Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,484 shares; 2026Q1: 781 shares 781$221K0.01%-703Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,191 shares; 2025Q3: 14,756 shares; 2025Q4: 8,992 shares; 2026Q1: 8,168 shares 8,168$220K0.01%-824Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 3,498 shares; 2026Q1: 2,450 shares 2,450$220K0.01%-1,048Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,490 shares 2,490$214K0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 3,079 shares; 2026Q1: 2,223 shares 2,223$213K0.01%-856Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,330 shares; 2025Q1: 1,478 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,236 shares; 2026Q1: 1,235 shares 1,235$213K0.01%-1Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,841 shares; 2024Q4: 18,425 shares; 2025Q1: 17,769 shares; 2025Q2: 5,366 shares; 2025Q3: 5,246 shares; 2025Q4: 2,580 shares; 2026Q1: 2,284 shares 2,284$213K0.01%-296Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 4,531 shares 4,531$213K0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,710 shares 7,710$212K0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares; 2026Q1: 672 shares 672$210K0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 566 shares; 2026Q1: 566 shares 566$210K0.01%0Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,081 shares 11,081$209K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 10,026 shares; 2025Q1: 9,452 shares; 2025Q2: 9,115 shares; 2025Q3: 8,996 shares; 2025Q4: 8,078 shares; 2026Q1: 5,833 shares 5,833$208K0.01%-2,245Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 288 shares; 2025Q1: 267 shares; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 1,293 shares; 2026Q1: 110 shares 110$207K0.01%-1,183Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,928 shares; 2025Q1: 4,808 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,098 shares; 2026Q1: 1,935 shares 1,935$205K0.01%-2,163Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,957 shares; 2025Q3: 1,927 shares; 2025Q4: 1,889 shares; 2026Q1: 1,793 shares 1,793$204K0.01%-96Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,601 shares; 2025Q1: 6,453 shares; 2025Q2: 6,042 shares; 2025Q3: 6,042 shares; 2025Q4: not reported; 2026Q1: 6,041 shares 6,041$203K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 15,147 shares; 2025Q1: 2,858 shares; 2025Q2: 2,591 shares; 2025Q3: 2,716 shares; 2025Q4: 2,540 shares; 2026Q1: 1,498 shares 1,498$203K0.01%-1,042Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: 810 shares 810$202K0.01%-121Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,209 shares 2,209$201K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,763 shares; 2026Q1: 18,467 shares 18,467$151K<0.01%-296Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,275 shares; 2024Q4: 34,854 shares; 2025Q1: 34,854 shares; 2025Q2: 21,710 shares; 2025Q3: 21,710 shares; 2025Q4: 18,289 shares; 2026Q1: 18,289 shares 18,289$138K<0.01%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$137K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,511 shares; 2024Q4: 14,054 shares; 2025Q1: 14,054 shares; 2025Q2: 14,054 shares; 2025Q3: 11,064 shares; 2025Q4: 11,064 shares; 2026Q1: 11,064 shares 11,064$133K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,819 shares; 2024Q4: 119,420 shares; 2025Q1: 120,818 shares; 2025Q2: 112,489 shares; 2025Q3: 118,344 shares; 2025Q4: 117,924 shares; 2026Q1: 12,732 shares 12,732$121K<0.01%-105,192Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,672 shares; 2024Q4: 24,649 shares; 2025Q1: 24,649 shares; 2025Q2: 25,437 shares; 2025Q3: 18,927 shares; 2025Q4: 17,639 shares; 2026Q1: 17,639 shares 17,639$77.4K<0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$67.9K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL21,904$9.77Mshares
PYPLPAYPAL HLDGS INC99,018$5.78Mshares
UALUNITED AIRLS HLDGS INC30,064$3.36Mshares
UPWKUPWORK INC168,627$3.34Mshares
REGNREGENERON PHARMACEUTICALS3,487$2.69Mshares
EGOELDORADO GOLD CORP NEW69,769$2.51Mshares
PATHUIPATH INC139,384$2.28Mshares
DKDELEK US HLDGS INC NEW74,114$2.2Mshares
KNSLKINSALE CAP GROUP INC5,315$2.08Mshares
SOFISOFI TECHNOLOGIES INC76,167$1.99Mshares
ADUSADDUS HOMECARE CORP17,142$1.84Mshares
AMCOR PLCAMCOR PLC182,861$1.53Mshares
AZNASTRAZENECA PLC-SPONS ADR14,536$1.34Mshares
PCTYPAYLOCITY HLDG CORP7,050$1.08Mshares
SFMSPROUTS FMRS MKT INC10,861$865Kshares
CRMSALESFORCE INC3,253$862Kshares
NGGNATIONAL GRID PLC10,164$786Kshares
BILSPDR SERIES TRUST7,152$654Kshares
MIDDMIDDLEBY CORP3,971$590Kshares
SPGIS&P GLOBAL INC1,106$578Kshares
MKC-VMCCORMICK & CO INC7,545$513Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,531$503Kshares
TGTXTG THERAPEUTICS INC15,991$477Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,541$468Kshares
TKOTKO GROUP HOLDINGS INC2,185$457Kshares
VBRVANGUARD INDEX FDS2,099$444Kshares
ONEQFIDELITY COMWLTH TR4,820$441Kshares
VIGVANGUARD SPECIALIZED FUNDS1,945$427Kshares
FTDRFRONTDOOR INC7,343$424Kshares
GRALGRAIL INC4,808$412Kshares
GEVGE VERNOVA INC622$407Kshares
MEDPMEDPACE HLDGS INC714$401Kshares
PMPHILIP MORRIS INTL INC2,475$397Kshares
NBTBNBT BANCORP INC9,242$384Kshares
DFUSDIMENSIONAL ETF TRUST5,117$380Kshares
SCHGSCHWAB STRATEGIC TR11,468$374Kshares
CNCCENTENE CORP DEL9,053$373Kshares
CTRACOTERRA ENERGY INC14,029$369Kshares
AJGGALLAGHER ARTHUR J & CO1,420$367Kshares
CMGCHIPOTLE MEXICAN GRILL INC9,890$366Kshares
MTHMERITAGE HOMES CORP5,545$365Kshares
MKCMCCORMICK & CO INC5,278$360Kshares
WEXWEX INC2,344$349Kshares
AXPAMERICAN EXPRESS CO934$346Kshares
CTASCINTAS CORP1,817$342Kshares
BOXBOX INC10,835$324Kshares
ZSZSCALER INC1,433$322Kshares
AIZASSURANT INC1,285$309Kshares
DBXDROPBOX INC11,046$307Kshares
ISRGINTUITIVE SURGICAL INC542$307Kshares
MDYSTATE STR SPDR S&P MIDCAP 40497$300Kshares
IBITISHARES BITCOIN TRUST ETF5,834$290Kshares
WHRWHIRLPOOL CORP3,855$278Kshares
LPXLOUISIANA PAC CORP3,355$271Kshares
APPFAPPFOLIO INC1,146$267Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,962$261Kshares
CLSCELESTICA INC882$261Kshares
FOXAFOX CORP3,503$256Kshares
CNOCNO FINL GROUP INC5,928$252Kshares
GWREGUIDEWIRE SOFTWARE INC1,241$249Kshares
VRSKVERISK ANALYTICS INC1,098$246Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,551$243Kshares
NGVTINGEVITY CORP4,074$241Kshares
RPGINVESCO EXCHANGE TRADED FD T5,165$241Kshares
BXBLACKSTONE INC1,559$240Kshares
DVYISHARES TR1,662$235Kshares
WBDWARNER BROS DISCOVERY INC8,003$231Kshares
NTNXNUTANIX INC4,409$228Kshares
FDSFACTSET RESH SYS INC776$225Kshares
TYLTYLER TECHNOLOGIES INC492$223Kshares
ITRIITRON INC2,399$223Kshares
DIASTATE STR SPDR DOW JONES IND458$220Kshares
TEXTEREX CORP NEW4,121$220Kshares
ENBENBRIDGE INC4,501$215Kshares
VOVANGUARD INDEX FDS737$214Kshares
PCORPROCORE TECHNOLOGIES INC2,933$213Kshares
ROPROPER TECHNOLOGIES INC479$213Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,357$213Kshares
IWPISHARES TR1,525$209Kshares
SWKSTANLEY BLACK & DECKER INC2,781$207Kshares
ITOTISHARES TR1,375$204Kshares
OCOWENS CORNING NEW1,817$203Kshares
HPQHP INC8,983$200Kshares
NOANORTH AMERN CONSTR GROUP LTD13,503$194Kshares
OXLCOXFORD LANE CAP CORP12,651$185Kshares
OBDCBLUE OWL CAPITAL CORPORATION12,225$152Kshares
GNWGENWORTH FINL INC16,000$144Kshares
MPXMARINE PRODS CORP11,596$102Kshares
SLISTANDARD LITHIUM CORP10,000$44.7Kshares
IAUXI-80 GOLD CORP28,000$40.9Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000940445-26-000003 base2026-04-29acceptance time not in the bulk data set