BURNEY CO/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 6,808,681 | 6,989,857 | +181,176 | 307,411,962 | 338,392,933 | 10.76% | +30,980,971 |
| APPLE INC(AAPL) | 415,494 | 433,308 | +17,814 | 85,246,891 | 110,333,209 | 3.51% | +25,086,318 |
| LAM RESEARCH CORP(LRCX) | 324,314 | 376,281 | +51,967 | 31,568,710 | 50,383,967 | 1.60% | +18,815,257 |
| ALPHABET INC(GOOG) | 242,357 | 252,829 | +10,472 | 42,710,508 | 61,462,623 | 1.95% | +18,752,115 |
| ARISTA NETWORKS INC(ANET) | 379,519 | 368,523 | -10,996 | 38,828,589 | 53,697,486 | 1.71% | +14,868,897 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,216 | 14,732 | +13,516 | 889,358 | 13,562,868 | 0.43% | +12,673,510 |
| MICROSOFT CORP(MSFT) | 126,258 | 143,299 | +17,041 | 62,801,824 | 74,221,472 | 2.36% | +11,419,648 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 34,521 | 67,700 | +33,179 | 8,488,369 | 18,907,256 | 0.60% | +10,418,887 |
| RALPH LAUREN CORP(RL) | 15,257 | 45,173 | +29,916 | 4,184,690 | 14,164,446 | 0.45% | +9,979,756 |
| MASTERCARD INCORPORATED(MA) | 9,581 | 26,967 | +17,386 | 5,384,116 | 15,339,316 | 0.49% | +9,955,200 |
| CF INDS HLDGS INC(CF) | 60,507 | 172,390 | +111,883 | 5,566,644 | 15,463,383 | 0.49% | +9,896,739 |
| ALLEGION PLC(ALLE) | 0 | 52,422 | +52,422 | 0 | 9,297,042 | 0.30% | +9,297,042 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 84,575 | +84,575 | 0 | 8,285,813 | 0.26% | +8,285,813 |
| NVIDIA CORPORATION(NVDA) | 314,517 | 309,366 | -5,151 | 49,690,493 | 57,721,484 | 1.84% | +8,030,991 |
| CIRRUS LOGIC INC(CRUS) | 91,775 | 130,042 | +38,267 | 9,568,004 | 16,292,963 | 0.52% | +6,724,959 |
| META PLATFORMS INC(META) | 68,385 | 77,867 | +9,482 | 50,474,468 | 57,184,101 | 1.82% | +6,709,633 |
| MCDONALDS CORP(MCD) | 20,222 | 39,575 | +19,353 | 5,908,152 | 12,026,474 | 0.38% | +6,118,322 |
| ORACLE CORP(ORCL) | 99,136 | 97,350 | -1,786 | 21,674,023 | 27,378,596 | 0.87% | +5,704,573 |
| SCHWAB CHARLES CORP(SCHW) | 178,565 | 226,656 | +48,091 | 16,292,271 | 21,638,848 | 0.69% | +5,346,577 |
| BROADCOM INC(AVGO) | 173,597 | 161,164 | -12,433 | 47,852,131 | 53,169,698 | 1.69% | +5,317,567 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 29,731 | +29,731 | 0 | 4,735,251 | 0.15% | +4,735,251 |
| AMAZON COM INC(AMZN) | 118,258 | 138,854 | +20,596 | 25,944,684 | 30,488,234 | 0.97% | +4,543,550 |
| WALMART INC(WMT) | 151,898 | 185,330 | +33,432 | 14,852,634 | 19,100,081 | 0.61% | +4,247,447 |
| BRINKER INTL INC(EAT) | 0 | 32,637 | +32,637 | 0 | 4,134,455 | 0.13% | +4,134,455 |
| OKTA INC(OKTA) | 0 | 44,684 | +44,684 | 0 | 4,097,523 | 0.13% | +4,097,523 |
| TJX COS INC NEW(TJX) | 180,891 | 182,652 | +1,761 | 22,338,193 | 26,400,471 | 0.84% | +4,062,278 |
| POPULAR INC(BPOP) | 20,720 | 48,557 | +27,837 | 2,283,498 | 6,167,163 | 0.20% | +3,883,665 |
| CYBERARK SOFTWARE LTD | 18,205 | 22,536 | +4,331 | 7,407,250 | 10,888,268 | 0.35% | +3,481,018 |
| AUTOZONE INC(AZO) | 7,056 | 6,875 | -181 | 26,194,015 | 29,496,001 | 0.94% | +3,301,986 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,910 | 48,312 | +42,402 | 327,473 | 3,324,349 | 0.11% | +2,996,876 |
| ACUSHNET HLDGS CORP | 0 | 37,359 | +37,359 | 0 | 2,932,308 | 0.09% | +2,932,308 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,523 | 28,825 | +19,302 | 1,196,946 | 4,046,454 | 0.13% | +2,849,508 |
| JPMORGAN CHASE & CO.(JPM) | 115,980 | 115,307 | -673 | 33,623,881 | 36,371,347 | 1.16% | +2,747,466 |
| WEX INC(WEX) | 0 | 16,995 | +16,995 | 0 | 2,677,222 | 0.09% | +2,677,222 |
| VANGUARD SCOTTSDALE FDS | 1,225,315 | 1,265,288 | +39,973 | 73,286,119 | 75,955,250 | 2.42% | +2,669,131 |
| SIMON PPTY GROUP INC NEW(SPG) | 25,572 | 36,125 | +10,553 | 4,110,955 | 6,779,579 | 0.22% | +2,668,624 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 53,544 | 52,706 | -838 | 13,430,985 | 16,096,985 | 0.51% | +2,666,000 |
| UNITED RENTALS INC(URI) | 15,749 | 15,185 | -564 | 11,865,111 | 14,496,540 | 0.46% | +2,631,429 |
| RTX CORPORATION(RTX) | 130,594 | 129,617 | -977 | 19,069,298 | 21,688,738 | 0.69% | +2,619,440 |
| ABBVIE INC(ABBV) | 62,417 | 60,899 | -1,518 | 11,585,877 | 14,100,625 | 0.45% | +2,514,748 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 35,530 | +35,530 | 0 | 2,498,825 | 0.08% | +2,498,825 |
| FRANCO NEV CORP(FNV) | 33,069 | 34,969 | +1,900 | 5,420,671 | 7,794,940 | 0.25% | +2,374,269 |
| DIMENSIONAL ETF TRUST | 821,859 | 850,108 | +28,249 | 25,551,606 | 27,875,054 | 0.89% | +2,323,448 |
| TC ENERGY CORP(TRP) | 0 | 38,863 | +38,863 | 0 | 2,114,536 | 0.07% | +2,114,536 |
| PARKER-HANNIFIN CORP(PH) | 50,230 | 48,975 | -1,255 | 35,084,365 | 37,130,489 | 1.18% | +2,046,124 |
| XYLEM INC(XYL) | 5,795 | 18,574 | +12,779 | 749,641 | 2,739,665 | 0.09% | +1,990,024 |
| PACKAGING CORP AMER(PKG) | 2,463 | 11,066 | +8,603 | 464,058 | 2,411,504 | 0.08% | +1,947,446 |
| ENOVA INTL INC(ENVA) | 25,223 | 41,119 | +15,896 | 2,812,869 | 4,732,386 | 0.15% | +1,919,517 |
| INCYTE CORP(INCY) | 0 | 22,200 | +22,200 | 0 | 1,882,782 | 0.06% | +1,882,782 |
| PRICESMART INC(PSMT) | 96,888 | 99,309 | +2,421 | 10,177,116 | 12,035,258 | 0.38% | +1,858,142 |
| APPLOVIN CORP(APP) | 5,355 | 5,128 | -227 | 1,874,678 | 3,684,673 | 0.12% | +1,809,995 |
| MR COOPER GROUP INC | 31,372 | 30,608 | -764 | 4,681,016 | 6,451,860 | 0.21% | +1,770,844 |
| QIAGEN NV(QGEN) | 0 | 38,699 | +38,699 | 0 | 1,729,071 | 0.05% | +1,729,071 |
| FEDERATED HERMES INC(FHI) | 120,879 | 135,132 | +14,253 | 5,357,357 | 7,017,405 | 0.22% | +1,660,048 |
| GENERAL MTRS CO(GM) | 69,124 | 82,037 | +12,913 | 3,401,592 | 5,001,796 | 0.16% | +1,600,204 |
| VANGUARD INDEX FDS | 35,216 | 35,244 | +28 | 20,003,779 | 21,582,758 | 0.69% | +1,578,979 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,409 | 61,387 | +4,978 | 5,084,184 | 6,618,181 | 0.21% | +1,533,997 |
| CAMPING WORLD HLDGS INC | 0 | 97,045 | +97,045 | 0 | 1,532,341 | 0.05% | +1,532,341 |
| INTERDIGITAL INC(IDCC) | 41,556 | 31,355 | -10,201 | 9,318,102 | 10,824,686 | 0.34% | +1,506,584 |
| MUELLER INDS INC(MLI) | 28,756 | 37,059 | +8,303 | 2,285,239 | 3,747,035 | 0.12% | +1,461,796 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,661 | 30,957 | +296 | 9,448,188 | 10,873,956 | 0.35% | +1,425,768 |
| VALERO ENERGY CORP(VLO) | 39,450 | 39,476 | +26 | 5,302,858 | 6,721,253 | 0.21% | +1,418,395 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,497 | 11,241 | -256 | 3,303,663 | 4,712,340 | 0.15% | +1,408,677 |
| KLA CORP(KLAC) | 25,961 | 22,711 | -3,250 | 23,253,991 | 24,496,098 | 0.78% | +1,242,107 |
| CIENA CORP(CIEN) | 17,004 | 17,928 | +924 | 1,382,935 | 2,611,572 | 0.08% | +1,228,637 |
| ULTA BEAUTY INC(ULTA) | 15,613 | 15,550 | -63 | 7,304,074 | 8,501,963 | 0.27% | +1,197,889 |
| TAYLOR MORRISON HOME CORP(TMHC) | 233,639 | 234,501 | +862 | 14,350,115 | 15,479,418 | 0.49% | +1,129,303 |
| JOHNSON & JOHNSON(JNJ) | 33,300 | 33,513 | +213 | 5,086,626 | 6,213,919 | 0.20% | +1,127,293 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 198,547 | 197,610 | -937 | 16,439,678 | 17,539,849 | 0.56% | +1,100,171 |
| EXPEDITORS INTL WASH INC(EXPD) | 75,062 | 78,868 | +3,806 | 8,575,834 | 9,668,428 | 0.31% | +1,092,594 |
| JONES LANG LASALLE INC(JLL) | 20,764 | 21,389 | +625 | 5,310,930 | 6,379,811 | 0.20% | +1,068,881 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,060 | 22,166 | -5,894 | 6,474,284 | 7,529,347 | 0.24% | +1,055,063 |
| APPLIED MATLS INC | 49,396 | 49,108 | -288 | 9,043,013 | 10,054,408 | 0.32% | +1,011,395 |
| CITIGROUP INC(C) | 65,605 | 64,977 | -628 | 5,584,296 | 6,595,130 | 0.21% | +1,010,834 |
| E L F BEAUTY INC(ELF) | 0 | 7,584 | +7,584 | 0 | 1,004,728 | 0.03% | +1,004,728 |
| CATERPILLAR INC(CAT) | 12,682 | 12,410 | -272 | 4,923,177 | 5,921,458 | 0.19% | +998,281 |
| MCKESSON CORP(MCK) | 60,969 | 59,122 | -1,847 | 44,676,791 | 45,674,177 | 1.45% | +997,386 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,954 | 26,917 | -37 | 11,332,911 | 12,308,692 | 0.39% | +975,781 |
| LOWES COS INC(LOW) | 37,605 | 36,969 | -636 | 8,343,328 | 9,290,758 | 0.30% | +947,430 |
| NEXTRACKER INC | 0 | 12,734 | +12,734 | 0 | 942,189 | 0.03% | +942,189 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 6,393 | +6,393 | 0 | 938,301 | 0.03% | +938,301 |
| GENERAL DYNAMICS CORP(GD) | 15,784 | 16,040 | +256 | 4,603,468 | 5,469,539 | 0.17% | +866,071 |
| HOME DEPOT INC(HD) | 27,786 | 27,261 | -525 | 10,187,603 | 11,046,080 | 0.35% | +858,477 |
| EVERSOURCE ENERGY(ES) | 83,720 | 86,752 | +3,032 | 5,326,269 | 6,171,542 | 0.20% | +845,273 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,805 | +3,805 | 0 | 835,274 | 0.03% | +835,274 |
| CORCEPT THERAPEUTICS INC(CORT) | 250,146 | 230,765 | -19,381 | 18,360,726 | 19,178,839 | 0.61% | +818,113 |
| AES CORP(AES) | 41,106 | 93,881 | +52,775 | 432,435 | 1,235,474 | 0.04% | +803,039 |
| RAYMOND JAMES FINL INC(RJF) | 59,350 | 57,359 | -1,991 | 9,102,458 | 9,900,082 | 0.31% | +797,624 |
| METHANEX CORP(MEOH) | 0 | 18,689 | +18,689 | 0 | 743,075 | 0.02% | +743,075 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,566 | 5,303 | +1,737 | 514,681 | 1,251,826 | 0.04% | +737,145 |
| CURTISS WRIGHT CORP(CW) | 17,761 | 17,315 | -446 | 8,677,193 | 9,401,103 | 0.30% | +723,910 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 5,695 | +5,695 | 0 | 721,955 | 0.02% | +721,955 |
| NLIGHT INC(LASR) | 0 | 24,258 | +24,258 | 0 | 718,765 | 0.02% | +718,765 |
| COPA HOLDINGS SA(CPA) | 0 | 5,921 | +5,921 | 0 | 703,533 | 0.02% | +703,533 |
| F5 INC(FFIV) | 19,113 | 19,562 | +449 | 5,625,263 | 6,322,376 | 0.20% | +697,113 |
| SPDR SERIES TRUST | 60,507 | 61,819 | +1,312 | 5,767,513 | 6,460,672 | 0.21% | +693,159 |
| BARRICK MNG CORP(B) | 49,300 | 52,181 | +2,881 | 1,026,426 | 1,709,971 | 0.05% | +683,545 |
| DELL TECHNOLOGIES INC(DELL) | 19,778 | 21,910 | +2,132 | 2,424,783 | 3,106,181 | 0.10% | +681,398 |
| ROBLOX CORP(RBLX) | 20,400 | 20,400 | 0 | 2,146,080 | 2,825,808 | 0.09% | +679,728 |
| CAL MAINE FOODS INC(CALM) | 97,228 | 110,036 | +12,808 | 9,686,825 | 10,354,388 | 0.33% | +667,563 |