$1.68 Billion is the total value of BURNEY CO/'s 441 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $64,986,000 | +10.8% | 287,881 | -9.1% | 3.87% | +12.6% |
HRS | Sell | HARRIS CORP DEL | $37,550,000 | +7.3% | 221,915 | -8.4% | 2.24% | +9.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $32,764,000 | -5.1% | 123,155 | -12.5% | 1.95% | -3.6% |
DFS | Sell | DISCOVER FINL SVCS | $30,333,000 | -1.3% | 396,772 | -9.1% | 1.81% | +0.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $26,130,000 | -12.8% | 229,718 | -15.0% | 1.56% | -11.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $24,258,000 | -2.0% | 454,360 | -7.7% | 1.44% | -0.5% |
RTN | Sell | RAYTHEON CO | $22,390,000 | -5.5% | 108,344 | -11.6% | 1.33% | -4.0% |
GOOGL | Sell | ALPHABET INC | $21,666,000 | +3.0% | 17,949 | -3.6% | 1.29% | +4.6% |
AET | Sell | AETNA INC NEW | $21,514,000 | -6.3% | 106,060 | -15.2% | 1.28% | -4.8% |
MSFT | Sell | MICROSOFT CORP | $20,638,000 | +5.0% | 180,448 | -9.5% | 1.23% | +6.7% |
ORCL | Sell | ORACLE CORP | $20,370,000 | +5.7% | 395,068 | -9.6% | 1.21% | +7.4% |
TJX | Sell | TJX COS INC NEW | $20,039,000 | +2.6% | 178,884 | -12.9% | 1.19% | +4.2% |
RGA | Sell | REINSURANCE GROUP AMER INC | $20,014,000 | -4.5% | 138,448 | -11.8% | 1.19% | -2.9% |
LOW | Sell | LOWES COS INC | $19,305,000 | +14.2% | 168,132 | -4.9% | 1.15% | +15.9% |
MMM | Sell | 3M CO | $19,197,000 | -4.7% | 91,106 | -11.1% | 1.14% | -3.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $18,868,000 | -1.2% | 110,860 | -5.0% | 1.12% | +0.4% |
XOM | Sell | EXXON MOBIL CORP | $17,744,000 | -13.5% | 208,704 | -15.8% | 1.06% | -12.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $17,590,000 | -4.0% | 125,814 | -14.1% | 1.05% | -2.4% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $17,066,000 | +188.0% | 328,125 | +124.2% | 1.02% | +192.8% |
MA | Sell | MASTERCARD INCORPORATED | $16,317,000 | +6.2% | 73,297 | -6.3% | 0.97% | +7.9% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $14,829,000 | -14.5% | 161,098 | -17.0% | 0.88% | -13.1% |
CACI | Sell | CACI INTL INC | $14,713,000 | -0.4% | 79,898 | -8.8% | 0.88% | +1.3% |
FB | Sell | FACEBOOK INC | $14,649,000 | -20.6% | 89,076 | -6.2% | 0.87% | -19.4% |
LRCX | Sell | LAM RESEARCH CORP | $14,216,000 | -18.5% | 93,709 | -7.2% | 0.85% | -17.2% |
BIIB | Sell | BIOGEN INC | $13,958,000 | +11.3% | 39,508 | -8.5% | 0.83% | +13.1% |
AAN | Sell | AARONS INC | $13,665,000 | +14.6% | 250,920 | -8.6% | 0.81% | +16.5% |
TSN | Sell | TYSON FOODS INC | $13,265,000 | -33.7% | 222,822 | -23.3% | 0.79% | -32.6% |
V | Sell | VISA INC | $13,199,000 | +6.3% | 87,938 | -6.2% | 0.79% | +8.0% |
AZO | Sell | AUTOZONE INC | $13,173,000 | -0.9% | 16,982 | -14.3% | 0.78% | +0.6% |
DIS | Sell | DISNEY WALT CO | $13,092,000 | +0.7% | 111,953 | -9.7% | 0.78% | +2.2% |
LLY | Sell | LILLY ELI & CO | $12,979,000 | +6.0% | 120,944 | -15.7% | 0.77% | +7.8% |
NEU | Sell | NEWMARKET CORP | $12,148,000 | -14.8% | 29,957 | -15.0% | 0.72% | -13.4% |
EMN | Sell | EASTMAN CHEM CO | $11,483,000 | -15.9% | 119,966 | -12.1% | 0.68% | -14.5% |
DOV | Sell | DOVER CORP | $11,420,000 | +7.3% | 128,996 | -11.3% | 0.68% | +9.0% |
BA | Sell | BOEING CO | $11,398,000 | -7.3% | 30,648 | -16.3% | 0.68% | -5.7% |
INTC | Sell | INTEL CORP | $11,323,000 | -13.9% | 239,439 | -9.5% | 0.67% | -12.6% |
HCA | Sell | HCA HEALTHCARE INC | $11,095,000 | +22.5% | 79,750 | -9.7% | 0.66% | +24.5% |
ROST | Sell | ROSS STORES INC | $10,503,000 | +13.2% | 105,981 | -3.2% | 0.62% | +14.9% |
FICO | Sell | FAIR ISAAC CORP | $10,497,000 | +7.7% | 45,930 | -8.9% | 0.62% | +9.5% |
PG | Sell | PROCTER AND GAMBLE CO | $10,464,000 | -3.7% | 125,719 | -9.7% | 0.62% | -2.2% |
WAT | Sell | WATERS CORP | $10,061,000 | -2.5% | 51,678 | -3.1% | 0.60% | -1.0% |
VRSN | Sell | VERISIGN INC | $9,945,000 | +14.5% | 62,112 | -1.7% | 0.59% | +16.3% |
ABBV | Sell | ABBVIE INC | $9,914,000 | -31.1% | 104,822 | -32.5% | 0.59% | -30.0% |
MPC | Buy | MARATHON PETE CORP | $9,498,000 | +15.2% | 118,769 | +1.0% | 0.56% | +17.0% |
T | Sell | AT&T INC | $9,421,000 | -6.7% | 280,557 | -10.7% | 0.56% | -5.1% |
HD | Sell | HOME DEPOT INC | $9,370,000 | -1.3% | 45,233 | -7.0% | 0.56% | +0.4% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,326,000 | -2.0% | 72,929 | -13.3% | 0.56% | -0.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,242,000 | -14.5% | 61,122 | -21.0% | 0.55% | -13.2% |
DOX | Sell | AMDOCS LTD | $9,048,000 | -5.3% | 137,132 | -5.0% | 0.54% | -3.8% |
CMCSA | Sell | COMCAST CORP NEW | $9,032,000 | -1.4% | 255,075 | -8.6% | 0.54% | +0.2% |
C | Sell | CITIGROUP INC | $8,926,000 | -0.9% | 124,427 | -7.5% | 0.53% | +0.6% |
UHS | Sell | UNIVERSAL HLTH SVCS INC | $8,894,000 | +2.2% | 69,567 | -10.9% | 0.53% | +3.7% |
PH | Sell | PARKER HANNIFIN CORP | $8,710,000 | -15.0% | 47,356 | -28.0% | 0.52% | -13.6% |
AMCX | Buy | AMC NETWORKS INC | $8,709,000 | +972.5% | 131,285 | +906.0% | 0.52% | +979.2% |
KR | Sell | KROGER CO | $8,686,000 | -11.1% | 298,392 | -13.1% | 0.52% | -9.6% |
PEP | Sell | PEPSICO INC | $8,679,000 | -13.4% | 77,627 | -15.7% | 0.52% | -12.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,330,000 | +2.5% | 24,079 | -12.4% | 0.50% | +4.2% |
HELE | Sell | HELEN OF TROY CORP LTD | $8,289,000 | +31.2% | 63,324 | -1.3% | 0.49% | +33.2% |
WMT | Sell | WALMART INC | $8,156,000 | -2.5% | 86,847 | -11.0% | 0.49% | -0.8% |
FIBK | New | FIRST INTST BANCSYSTEM INC | $7,973,000 | – | 177,958 | +100.0% | 0.48% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $7,848,000 | +0.5% | 60,507 | -5.2% | 0.47% | +2.0% |
MDC | Sell | M D C HLDGS INC | $7,829,000 | -13.0% | 264,661 | -9.5% | 0.47% | -11.6% |
OTEX | Sell | OPEN TEXT CORP | $7,780,000 | +3.5% | 204,526 | -4.2% | 0.46% | +5.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $7,675,000 | -11.6% | 83,229 | -18.3% | 0.46% | -10.2% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,517,000 | -13.6% | 67,742 | -16.4% | 0.45% | -12.2% |
VMW | Sell | VMWARE INC | $7,464,000 | +3.2% | 47,830 | -2.9% | 0.44% | +4.7% |
VUG | Sell | VANGUARD INDEX FDS | $7,412,000 | -5.8% | 46,026 | -12.4% | 0.44% | -4.3% |
COF | Sell | CAPITAL ONE FINL CORP | $7,341,000 | -6.5% | 77,332 | -9.5% | 0.44% | -5.0% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $7,323,000 | +31.5% | 150,842 | -4.9% | 0.44% | +33.7% |
DLB | Sell | DOLBY LABORATORIES INC | $7,286,000 | -2.4% | 104,133 | -14.0% | 0.43% | -0.9% |
AMAT | Sell | APPLIED MATLS INC | $7,207,000 | -34.6% | 186,462 | -21.9% | 0.43% | -33.6% |
BLMN | New | BLOOMIN BRANDS INC | $7,070,000 | – | 357,241 | +100.0% | 0.42% | – |
PFE | Sell | PFIZER INC | $7,078,000 | +15.3% | 160,599 | -5.1% | 0.42% | +16.9% |
ANDV | Sell | ANDEAVOR | $6,949,000 | +11.1% | 45,269 | -5.1% | 0.41% | +12.8% |
CSCO | Sell | CISCO SYS INC | $6,842,000 | +0.6% | 140,636 | -11.1% | 0.41% | +2.0% |
CVS | Sell | CVS HEALTH CORP | $6,796,000 | -19.3% | 86,329 | -34.0% | 0.40% | -17.8% |
KMB | Buy | KIMBERLY CLARK CORP | $6,782,000 | +15.7% | 59,684 | +7.2% | 0.40% | +17.4% |
EMR | Sell | EMERSON ELEC CO | $6,774,000 | +8.0% | 88,458 | -2.5% | 0.40% | +9.5% |
WD | Buy | WALKER & DUNLOP INC | $6,711,000 | +3.2% | 126,911 | +8.6% | 0.40% | +5.0% |
VOO | Sell | VANGUARD INDEX FDS | $6,653,000 | +5.9% | 24,914 | -1.1% | 0.40% | +7.6% |
BKNG | Sell | BOOKING HLDGS INC | $6,617,000 | -3.0% | 3,335 | -0.9% | 0.39% | -1.5% |
ALL | Buy | ALLSTATE CORP | $6,606,000 | +23.3% | 66,927 | +14.0% | 0.39% | +25.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,595,000 | -5.4% | 64,334 | +1.4% | 0.39% | -3.7% |
PPG | Sell | PPG INDS INC | $6,514,000 | +3.4% | 59,689 | -1.7% | 0.39% | +5.1% |
CCL | Buy | CARNIVAL CORP | $6,454,000 | +14.4% | 101,200 | +2.8% | 0.38% | +16.0% |
LSTR | Buy | LANDSTAR SYS INC | $6,368,000 | +12.1% | 52,197 | +0.3% | 0.38% | +13.8% |
GATX | Sell | GATX CORP | $6,328,000 | +7.4% | 73,084 | -7.9% | 0.38% | +9.3% |
BSV | Sell | VANGUARD BD INDEX FD INC | $6,166,000 | -10.7% | 79,027 | -10.5% | 0.37% | -9.4% |
CA | Sell | CA INC | $6,020,000 | +7.1% | 136,355 | -13.5% | 0.36% | +8.8% |
ETR | Sell | ENTERGY CORP NEW | $5,942,000 | -10.0% | 73,237 | -10.4% | 0.35% | -8.5% |
EXC | Buy | EXELON CORP | $5,945,000 | +6.9% | 136,176 | +4.3% | 0.35% | +8.6% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,888,000 | +1208.4% | 69,035 | +1243.6% | 0.35% | +1250.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $5,885,000 | +27.4% | 36,762 | +3.7% | 0.35% | +29.2% |
ARW | New | ARROW ELECTRS INC | $5,776,000 | – | 78,347 | +100.0% | 0.34% | – |
CSGS | Sell | CSG SYS INTL INC | $5,721,000 | -11.4% | 142,537 | -9.8% | 0.34% | -9.8% |
NPK | Sell | NATIONAL PRESTO INDS INC | $5,710,000 | -13.0% | 44,040 | -16.8% | 0.34% | -11.5% |
TTC | Sell | TORO CO | $5,697,000 | -1.6% | 95,004 | -1.2% | 0.34% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $5,648,000 | +1.8% | 40,880 | -10.6% | 0.34% | +3.4% |
AX | New | AXOS FINL INC | $5,626,000 | – | 163,602 | +100.0% | 0.34% | – |
MCK | Sell | MCKESSON CORP | $5,511,000 | -43.4% | 41,547 | -43.1% | 0.33% | -42.5% |
FFIV | Sell | F5 NETWORKS INC | $5,507,000 | +10.7% | 27,616 | -4.2% | 0.33% | +12.7% |
HPQ | Buy | HP INC | $5,432,000 | +15.4% | 210,789 | +1.6% | 0.32% | +17.0% |
MGRC | New | MCGRATH RENTCORP | $5,317,000 | – | 97,620 | +100.0% | 0.32% | – |
SLGN | Sell | SILGAN HOLDINGS INC | $5,291,000 | -7.6% | 190,337 | -10.8% | 0.32% | -6.2% |
SEIC | Sell | SEI INVESTMENTS CO | $5,076,000 | -21.4% | 83,081 | -19.6% | 0.30% | -20.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,949,000 | -4.3% | 8,126 | -9.1% | 0.30% | -2.6% |
UNP | Buy | UNION PAC CORP | $4,953,000 | +27.7% | 30,420 | +11.1% | 0.30% | +30.0% |
GD | Sell | GENERAL DYNAMICS CORP | $4,914,000 | +5.2% | 24,005 | -4.2% | 0.29% | +6.9% |
MKSI | New | MKS INSTRUMENT INC | $4,898,000 | – | 61,112 | +100.0% | 0.29% | – |
CSX | Sell | CSX CORP | $4,909,000 | -5.0% | 66,297 | -18.1% | 0.29% | -3.6% |
JPM | Sell | JPMORGAN CHASE & CO | $4,836,000 | -2.6% | 42,860 | -10.0% | 0.29% | -1.0% |
DE | Sell | DEERE & CO | $4,702,000 | -5.1% | 31,275 | -11.8% | 0.28% | -3.4% |
AMGN | Sell | AMGEN INC | $4,667,000 | -7.5% | 22,516 | -17.6% | 0.28% | -6.1% |
FDX | Sell | FEDEX CORP | $4,642,000 | -2.2% | 19,276 | -7.8% | 0.28% | -0.7% |
PRU | Sell | PRUDENTIAL FINL INC | $4,569,000 | +2.6% | 45,091 | -5.3% | 0.27% | +4.2% |
AFL | Sell | AFLAC INC | $4,572,000 | +6.6% | 97,136 | -2.5% | 0.27% | +8.4% |
IP | Sell | INTL PAPER CO | $4,490,000 | -6.4% | 91,354 | -0.8% | 0.27% | -5.0% |
WHR | Sell | WHIRLPOOL CORP | $4,396,000 | -59.1% | 37,018 | -49.6% | 0.26% | -58.3% |
YUM | Sell | YUM BRANDS INC | $4,336,000 | -18.6% | 47,695 | -30.0% | 0.26% | -17.3% |
MAR | Sell | MARRIOTT INTL INC NEW | $4,243,000 | +3.2% | 32,138 | -1.0% | 0.25% | +5.0% |
DLX | Sell | DELUXE CORP | $4,233,000 | -55.4% | 74,339 | -48.1% | 0.25% | -54.7% |
WOR | Sell | WORTHINGTON INDS INC | $4,230,000 | -36.0% | 97,561 | -38.1% | 0.25% | -35.1% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,206,000 | -16.5% | 64,811 | -18.9% | 0.25% | -15.3% |
CI | Sell | CIGNA CORPORATION | $4,104,000 | +11.2% | 19,706 | -9.3% | 0.24% | +13.0% |
ICLR | Sell | ICON PLC | $4,103,000 | +8.6% | 26,684 | -6.4% | 0.24% | +10.4% |
STZ | Sell | CONSTELLATION BRANDS INC | $4,082,000 | -16.9% | 18,931 | -15.7% | 0.24% | -15.6% |
OMC | Sell | OMNICOM GROUP INC | $4,026,000 | -23.8% | 59,187 | -14.6% | 0.24% | -22.6% |
TXN | Buy | TEXAS INSTRS INC | $3,939,000 | +1.9% | 36,713 | +4.7% | 0.24% | +3.5% |
COL | Sell | ROCKWELL COLLINS INC | $3,935,000 | +0.4% | 28,014 | -3.8% | 0.23% | +1.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,822,000 | +10.0% | 8,396 | -1.5% | 0.23% | +11.8% |
FAF | New | FIRST AMERN FINL CORP | $3,817,000 | – | 73,992 | +100.0% | 0.23% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,800,000 | +9.9% | 29,203 | -1.7% | 0.23% | +11.3% |
AZN | Sell | ASTRAZENECA PLC | $3,742,000 | +1.6% | 94,561 | -9.8% | 0.22% | +3.2% |
BLL | Sell | BALL CORP | $3,710,000 | +20.4% | 84,327 | -2.7% | 0.22% | +22.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $3,664,000 | -2.8% | 47,490 | -0.5% | 0.22% | -1.4% |
F | Sell | FORD MTR CO DEL | $3,638,000 | -26.6% | 393,329 | -12.2% | 0.22% | -25.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,606,000 | +0.8% | 37,950 | -18.1% | 0.22% | +2.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,604,000 | +2.3% | 16,832 | -10.8% | 0.22% | +4.4% |
DISCA | Sell | DISCOVERY INC | $3,592,000 | +5.9% | 112,257 | -9.0% | 0.21% | +7.5% |
VAR | Sell | VARIAN MED SYS INC | $3,567,000 | -2.7% | 31,865 | -1.2% | 0.21% | -1.4% |
FDS | Buy | FACTSET RESH SYS INC | $3,510,000 | +30.0% | 15,691 | +15.1% | 0.21% | +32.3% |
ABT | Sell | ABBOTT LABS | $3,507,000 | +7.0% | 47,806 | -11.1% | 0.21% | +8.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,464,000 | +12.3% | 55,469 | -8.5% | 0.21% | +13.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,427,000 | -11.4% | 68,164 | -19.2% | 0.20% | -10.1% |
GILD | Sell | GILEAD SCIENCES INC | $3,430,000 | -12.5% | 44,418 | -19.7% | 0.20% | -11.3% |
STLD | Buy | STEEL DYNAMICS INC | $3,375,000 | +1.0% | 74,674 | +2.7% | 0.20% | +2.6% |
INGR | Sell | INGREDION INC | $3,338,000 | -73.1% | 31,801 | -71.6% | 0.20% | -72.6% |
VTV | Sell | VANGUARD INDEX FDS | $3,339,000 | -2.5% | 30,166 | -8.6% | 0.20% | -1.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $3,346,000 | +44.2% | 28,433 | +19.7% | 0.20% | +46.3% |
WRB | Buy | W R BERKLEY CORPORATION | $3,315,000 | +10.5% | 41,477 | +0.1% | 0.20% | +11.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F | $3,306,000 | +11.3% | 80,636 | +14.5% | 0.20% | +13.2% |
BRC | New | BRADY CORP | $3,259,000 | – | 74,495 | +100.0% | 0.19% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,259,000 | +8.0% | 21,633 | -3.9% | 0.19% | +9.6% |
BIDU | Sell | BAIDU INC | $3,267,000 | -10.9% | 14,287 | -5.3% | 0.19% | -9.8% |
HAS | Sell | HASBRO INC | $3,229,000 | -9.9% | 30,715 | -20.8% | 0.19% | -8.6% |
USNA | Buy | USANA HEALTH SCIENCES INC | $3,117,000 | +1029.3% | 25,859 | +979.7% | 0.19% | +1062.5% |
ADSK | Sell | AUTODESK INC | $3,067,000 | +18.7% | 19,647 | -0.3% | 0.18% | +21.2% |
BP | Sell | BP PLC | $2,998,000 | -8.3% | 65,029 | -9.1% | 0.18% | -6.8% |
DHR | Sell | DANAHER CORP DEL | $2,961,000 | +8.3% | 27,251 | -1.7% | 0.18% | +10.0% |
BDX | Sell | BECTON DICKINSON & CO | $2,896,000 | +3.0% | 11,097 | -5.4% | 0.17% | +4.2% |
VBK | Sell | VANGUARD INDEX FDS | $2,866,000 | +5.4% | 15,301 | -1.1% | 0.17% | +7.5% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,869,000 | +4.1% | 12,147 | +2.8% | 0.17% | +6.2% |
MAN | Sell | MANPOWERGROUP INC | $2,821,000 | -17.2% | 32,813 | -17.1% | 0.17% | -16.0% |
RSG | Buy | REPUBLIC SVCS INC | $2,798,000 | +107.4% | 38,511 | +95.2% | 0.17% | +111.4% |
ALK | Sell | ALASKA AIR GROUP INC | $2,788,000 | -11.1% | 40,488 | -22.0% | 0.17% | -9.8% |
MCD | Sell | MCDONALDS CORP | $2,761,000 | -12.8% | 16,502 | -18.3% | 0.16% | -11.4% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,724,000 | -7.7% | 18,514 | -2.0% | 0.16% | -6.4% |
CMI | Sell | CUMMINS INC | $2,699,000 | -15.4% | 18,480 | -23.0% | 0.16% | -13.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,691,000 | -7.0% | 8,480 | -9.8% | 0.16% | -5.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,666,000 | -5.7% | 36,452 | -5.6% | 0.16% | -4.2% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $2,652,000 | +6.4% | 142,175 | +6.4% | 0.16% | +8.2% |
DISCK | Sell | DISCOVERY INC | $2,573,000 | -8.3% | 86,979 | -20.9% | 0.15% | -6.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,447,000 | +13.3% | 18,547 | -1.1% | 0.15% | +15.0% |
GPN | Sell | GLOBAL PMTS INC | $2,456,000 | -5.6% | 19,278 | -17.4% | 0.15% | -3.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,425,000 | +11.3% | 17,182 | +9.2% | 0.14% | +12.5% |
SCI | New | SERVICE CORP INTL | $2,351,000 | – | 53,184 | +100.0% | 0.14% | – |
EHC | New | ENCOMPASS HEALTH CORP | $2,353,000 | – | 30,182 | +100.0% | 0.14% | – |
IDCC | Buy | INTERDIGITAL INC | $2,305,000 | +10.2% | 28,811 | +11.5% | 0.14% | +11.4% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,235,000 | -0.0% | 253,942 | +0.1% | 0.13% | +1.5% |
LMNX | New | LUMINEX CORP DEL | $2,237,000 | – | 73,820 | +100.0% | 0.13% | – |
PAYX | Sell | PAYCHEX INC | $2,223,000 | -24.3% | 30,188 | -29.7% | 0.13% | -23.3% |
NKE | Sell | NIKE INC | $2,191,000 | +3.1% | 25,862 | -3.1% | 0.13% | +4.0% |
RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,141,000 | -8.6% | 174,778 | -10.3% | 0.13% | -7.3% |
ETFC | Sell | E TRADE FINANCIAL CORP | $2,102,000 | -23.6% | 40,123 | -10.9% | 0.12% | -22.4% |
ALLY | New | ALLY FINL INC | $2,106,000 | – | 79,618 | +100.0% | 0.12% | – |
EFX | Sell | EQUIFAX INC | $2,102,000 | +2.8% | 16,097 | -1.5% | 0.12% | +4.2% |
DWDP | Sell | DOWDUPONT INC | $2,091,000 | -27.3% | 32,522 | -25.5% | 0.12% | -26.6% |
CAT | Sell | CATERPILLAR INC DEL | $2,078,000 | +2.2% | 13,626 | -9.1% | 0.12% | +4.2% |
HUN | New | HUNTSMAN CORP | $2,052,000 | – | 75,370 | +100.0% | 0.12% | – |
FISV | Sell | FISERV INC | $2,053,000 | +10.2% | 24,921 | -0.9% | 0.12% | +11.9% |
AIZ | Sell | ASSURANT INC | $2,001,000 | -11.3% | 18,540 | -14.9% | 0.12% | -9.8% |
EXPE | Sell | EXPEDIA GROUP INC | $2,005,000 | -2.2% | 15,370 | -9.9% | 0.12% | -0.8% |
VRSK | Sell | VERISK ANALYTICS INC | $1,957,000 | -10.8% | 16,230 | -20.4% | 0.12% | -9.3% |
VFC | Sell | V F CORP | $1,943,000 | -2.6% | 20,790 | -15.1% | 0.12% | -0.9% |
OKE | Sell | ONEOK INC NEW | $1,941,000 | -12.1% | 28,629 | -9.5% | 0.12% | -10.1% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,954,000 | +11.0% | 40,370 | +5.4% | 0.12% | +12.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,924,000 | -17.1% | 21,209 | -11.7% | 0.12% | -15.4% |
BAC | Buy | BANK AMER CORP | $1,936,000 | +6.0% | 65,713 | +1.4% | 0.12% | +7.5% |
CVX | Sell | CHEVRON CORP NEW | $1,922,000 | -19.0% | 15,716 | -16.3% | 0.11% | -18.0% |
DLTR | Sell | DOLLAR TREE INC | $1,901,000 | -5.1% | 23,308 | -1.1% | 0.11% | -3.4% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,895,000 | – | 108,640 | +100.0% | 0.11% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,843,000 | – | 10,964 | +100.0% | 0.11% | – |
MRK | Sell | MERCK & CO INC | $1,849,000 | -8.2% | 26,062 | -21.5% | 0.11% | -6.8% |
JCOM | Sell | J2 GLOBAL INC | $1,802,000 | -6.6% | 21,755 | -2.4% | 0.11% | -5.3% |
DG | Sell | DOLLAR GEN CORP NEW | $1,765,000 | +5.4% | 16,146 | -4.9% | 0.10% | +7.1% |
HON | Sell | HONEYWELL INTL INC | $1,713,000 | -1.7% | 10,297 | -14.9% | 0.10% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,672,000 | +16.0% | 9,265 | -3.0% | 0.10% | +19.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,661,000 | -12.1% | 12,785 | -29.9% | 0.10% | -10.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,663,000 | -24.4% | 28,027 | -2.8% | 0.10% | -23.3% |
GOOG | Sell | ALPHABET INC | $1,664,000 | -12.9% | 1,395 | -18.5% | 0.10% | -11.6% |
AMZN | Sell | AMAZON COM INC | $1,656,000 | -17.5% | 827 | -30.0% | 0.10% | -16.1% |
WRK | Sell | WESTROCK CO | $1,643,000 | -8.5% | 30,746 | -2.3% | 0.10% | -6.7% |
AGO | Sell | ASSURED GUARANTY LTD | $1,621,000 | -6.9% | 38,383 | -21.2% | 0.10% | -4.9% |
SFNC | Sell | SIMMONS 1ST NATL CORP | $1,575,000 | -2.0% | 53,470 | -0.5% | 0.09% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,583,000 | -62.8% | 29,322 | -66.4% | 0.09% | -62.4% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,582,000 | -16.2% | 216,647 | -13.5% | 0.09% | -15.3% |
KO | Sell | COCA COLA CO | $1,559,000 | -10.4% | 33,745 | -14.9% | 0.09% | -8.8% |
TGT | Sell | TARGET CORP | $1,542,000 | -0.8% | 17,481 | -14.4% | 0.09% | +1.1% |
ANTM | Sell | ANTHEM INC | $1,521,000 | -14.1% | 5,551 | -25.4% | 0.09% | -12.5% |
TDC | Sell | TERADATA CORP DEL | $1,495,000 | -24.4% | 39,642 | -19.5% | 0.09% | -23.3% |
UNF | Sell | UNIFIRST CORP MASS | $1,486,000 | -4.6% | 8,560 | -2.8% | 0.09% | -3.3% |
URI | New | UNITED RENTALS INC | $1,466,000 | – | 8,958 | +100.0% | 0.09% | – |
CNC | Sell | CENTENE CORP DEL | $1,424,000 | -3.6% | 9,835 | -17.9% | 0.08% | -2.3% |
PSX | Sell | PHILLIPS 66 | $1,413,000 | -34.2% | 12,537 | -34.4% | 0.08% | -33.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,368,000 | +8.3% | 9,344 | -1.7% | 0.08% | +9.5% |
THO | New | THOR INDS INC | $1,332,000 | – | 15,914 | +100.0% | 0.08% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLC | $1,334,000 | -1.9% | 18,809 | +0.5% | 0.08% | -1.2% |
AME | Sell | AMETEK INC NEW | $1,311,000 | +6.5% | 16,567 | -2.9% | 0.08% | +8.3% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,307,000 | -6.8% | 82,614 | -6.4% | 0.08% | -4.9% |
LLL | Sell | L3 TECHNOLOGIES INC | $1,310,000 | -7.2% | 6,159 | -16.0% | 0.08% | -6.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,284,000 | -35.4% | 15,016 | -17.5% | 0.08% | -35.0% |
HUM | Sell | HUMANA INC | $1,253,000 | -0.5% | 3,700 | -12.5% | 0.08% | +1.4% |
VBR | Sell | VANGUARD INDEX FDS | $1,247,000 | -3.3% | 8,950 | -5.7% | 0.07% | -2.6% |
AGG | Buy | ISHARES TR | $1,251,000 | +68.6% | 11,855 | +69.8% | 0.07% | +72.1% |
EGOV | New | NIC INC | $1,228,000 | – | 82,966 | +100.0% | 0.07% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $1,207,000 | +12.8% | 13,281 | -5.1% | 0.07% | +14.3% |
SMG | New | SCOTTS MIRACLE GRO CO | $1,213,000 | – | 15,410 | +100.0% | 0.07% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,210,000 | +10.7% | 6,451 | -1.9% | 0.07% | +12.5% |
SYY | Sell | SYSCO CORP | $1,217,000 | +2.4% | 16,617 | -4.5% | 0.07% | +2.9% |
DXC | Sell | DXC TECHNOLOGY CO | $1,189,000 | +13.0% | 12,713 | -2.6% | 0.07% | +14.5% |
NUE | Buy | NUCOR CORP | $1,194,000 | +2.1% | 18,822 | +0.5% | 0.07% | +2.9% |
ENS | Sell | ENERSYS | $1,180,000 | +11.0% | 13,544 | -4.9% | 0.07% | +12.9% |
SPYG | Buy | SPDR SERIES TRUST | $1,182,000 | +199.2% | 30,902 | +174.7% | 0.07% | +204.3% |
CELG | Sell | CELGENE CORP | $1,167,000 | +5.7% | 13,036 | -6.2% | 0.07% | +6.2% |
VNQ | Buy | VANGUARD INDEX FDS | $1,122,000 | +29.4% | 13,911 | +30.6% | 0.07% | +31.4% |
NTRI | Sell | NUTRI SYS INC NEW | $1,104,000 | -9.5% | 29,790 | -6.0% | 0.07% | -7.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,102,000 | +12.1% | 38,372 | +8.1% | 0.07% | +13.8% |
MO | Sell | ALTRIA GROUP INC | $1,116,000 | -12.1% | 18,496 | -17.2% | 0.07% | -10.8% |
SLYG | New | SPDR SERIES TRUST | $1,089,000 | – | 16,133 | +100.0% | 0.06% | – |
TKR | Buy | TIMKEN CO | $1,085,000 | +125.1% | 21,758 | +96.7% | 0.06% | +132.1% |
ETN | Sell | EATON CORP PLC | $1,092,000 | +2.0% | 12,590 | -12.1% | 0.06% | +3.2% |
FCX | Buy | FREEPORT-MCMORAN INC | $1,001,000 | +22.5% | 71,920 | +52.0% | 0.06% | +25.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $986,000 | +12.9% | 13,884 | -5.9% | 0.06% | +15.7% |
EFA | Sell | ISHARES TR | $967,000 | -11.6% | 14,220 | -13.0% | 0.06% | -9.4% |
R | Sell | RYDER SYS INC | $971,000 | -5.5% | 13,295 | -7.0% | 0.06% | -3.3% |
SAFM | Sell | SANDERSON FARMS INC | $979,000 | -18.8% | 9,475 | -17.4% | 0.06% | -18.3% |
MDT | Sell | MEDTRONIC PLC | $959,000 | -11.2% | 9,750 | -22.7% | 0.06% | -9.5% |
CNMD | Sell | CONMED CORP | $964,000 | +5.7% | 12,163 | -2.4% | 0.06% | +7.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $940,000 | +13.7% | 16,247 | -2.7% | 0.06% | +16.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $948,000 | +2.6% | 8,693 | -0.2% | 0.06% | +3.7% |
QCOM | Sell | QUALCOMM INC | $943,000 | +11.3% | 13,093 | -13.2% | 0.06% | +12.0% |
MDP | Sell | MEREDITH CORP | $922,000 | -26.2% | 18,053 | -26.3% | 0.06% | -24.7% |
AXP | Sell | AMERICAN EXPRESS CO | $912,000 | -0.1% | 8,561 | -8.2% | 0.05% | +1.9% |
EBAY | Sell | EBAY INC | $908,000 | -51.5% | 27,512 | -46.7% | 0.05% | -50.9% |
ENVA | Sell | ENOVA INTL INC | $906,000 | -33.0% | 31,452 | -15.0% | 0.05% | -31.6% |
STT | Buy | STATE STR CORP | $906,000 | +37.1% | 10,818 | +52.4% | 0.05% | +38.5% |
APY | Sell | APERGY CORP | $908,000 | -71.8% | 20,843 | -73.0% | 0.05% | -71.4% |
WFC | Sell | WELLS FARGO CO NEW | $890,000 | -9.6% | 16,936 | -4.7% | 0.05% | -8.6% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $894,000 | -80.2% | 46,196 | -80.6% | 0.05% | -80.0% |
CTXS | Buy | CITRIX SYS INC | $872,000 | +12.5% | 7,842 | +6.0% | 0.05% | +15.6% |
HSY | Buy | HERSHEY CO | $851,000 | +28.2% | 8,345 | +16.9% | 0.05% | +30.8% |
MYL | Sell | MYLAN N V | $858,000 | -81.5% | 23,451 | -81.7% | 0.05% | -81.2% |
EEM | Sell | ISHARES TR | $864,000 | -15.6% | 20,120 | -14.8% | 0.05% | -15.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $851,000 | -84.5% | 15,309 | -83.6% | 0.05% | -84.2% |
TOL | Sell | TOLL BROTHERS INC | $861,000 | -80.1% | 26,082 | -77.6% | 0.05% | -79.8% |
GEF | Sell | GREIF INC | $852,000 | -3.2% | 15,887 | -4.5% | 0.05% | -1.9% |
SPY | Sell | SPDR S&P 500 ETF TR | $830,000 | -61.8% | 2,856 | -91.0% | 0.05% | -61.4% |
MDU | Sell | MDU RES GROUP INC | $820,000 | -55.3% | 31,909 | -50.2% | 0.05% | -54.6% |
TD | Sell | TORONTO DOMINION BK ONT | $813,000 | -7.1% | 13,378 | -11.5% | 0.05% | -5.9% |
BPOP | New | POPULAR INC | $790,000 | – | 15,423 | +100.0% | 0.05% | – |
CLX | Sell | CLOROX CO DEL | $793,000 | +3.8% | 5,270 | -6.7% | 0.05% | +4.4% |
ODC | Sell | OIL DRI CORP AMER | $777,000 | -11.7% | 20,144 | -3.5% | 0.05% | -11.5% |
NDAQ | Sell | NASDAQ INC | $766,000 | -25.1% | 8,932 | -20.3% | 0.05% | -23.3% |
SAP | Sell | SAP SE | $748,000 | -0.7% | 6,079 | -6.6% | 0.04% | +2.3% |
CF | Sell | CF INDS HLDGS INC | $752,000 | -12.4% | 13,820 | -28.5% | 0.04% | -10.0% |
KDP | New | KEURIG DR PEPPER INC | $738,000 | – | 31,839 | +100.0% | 0.04% | – |
IMO | Sell | IMPERIAL OIL LTD | $730,000 | -15.9% | 22,552 | -13.5% | 0.04% | -15.7% |
HBI | Sell | HANESBRANDS INC | $710,000 | -24.1% | 38,549 | -9.3% | 0.04% | -23.6% |
MOGA | New | MOOG INC | $706,000 | – | 8,217 | +100.0% | 0.04% | – |
SKYW | Buy | SKYWEST INC | $691,000 | +201.7% | 11,740 | +166.5% | 0.04% | +215.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $686,000 | -56.9% | 12,995 | -55.8% | 0.04% | -55.9% |
CPB | Buy | CAMPBELL SOUP CO | $672,000 | +15.3% | 18,352 | +27.5% | 0.04% | +17.6% |
UBNT | Sell | UBIQUITI NETWORKS INC | $667,000 | -2.9% | 6,747 | -16.8% | 0.04% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $674,000 | -5.1% | 8,710 | -14.6% | 0.04% | -4.8% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $655,000 | -12.7% | 36,310 | +0.6% | 0.04% | -11.4% |
KLAC | Buy | KLA-TENCOR CORP | $656,000 | +6.7% | 6,450 | +7.6% | 0.04% | +8.3% |
MASI | Sell | MASIMO CORP | $643,000 | +25.1% | 5,165 | -1.9% | 0.04% | +26.7% |
BMS | Sell | BEMIS INC | $640,000 | +2.2% | 13,175 | -11.1% | 0.04% | +2.7% |
SBUX | Sell | STARBUCKS CORP | $630,000 | -10.1% | 11,084 | -22.8% | 0.04% | -7.3% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $643,000 | -84.6% | 14,831 | -84.3% | 0.04% | -84.4% |
ORI | Sell | OLD REP INTL CORP | $617,000 | +7.7% | 27,550 | -4.3% | 0.04% | +8.8% |
EPC | Sell | EDGEWELL PERS CARE CO | $614,000 | -9.2% | 13,284 | -0.8% | 0.04% | -7.5% |
LNC | Sell | LINCOLN NATL CORP IND | $614,000 | -10.4% | 9,071 | -17.5% | 0.04% | -7.5% |
NLY | Buy | ANNALY CAP MGMT INC | $613,000 | +20.0% | 59,922 | +20.8% | 0.04% | +20.0% |
BAX | Sell | BAXTER INTL INC | $601,000 | -3.2% | 7,793 | -7.3% | 0.04% | 0.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $603,000 | -10.5% | 8,921 | -0.3% | 0.04% | -7.7% |
GHC | New | GRAHAM HLDGS CO | $586,000 | – | 1,011 | +100.0% | 0.04% | – |
SNP | Sell | CHINA PETE & CHEM CORP | $585,000 | +11.0% | 5,824 | -0.8% | 0.04% | +12.9% |
QQQ | Sell | INVESCO QQQ TR | $577,000 | -38.1% | 3,107 | -42.8% | 0.03% | -38.2% |
SO | Sell | SOUTHERN CO | $564,000 | -26.6% | 12,932 | -22.0% | 0.03% | -24.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $574,000 | -0.5% | 16,394 | -4.9% | 0.03% | 0.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $566,000 | -23.3% | 9,111 | -31.7% | 0.03% | -20.9% |
CC | Buy | CHEMOURS CO | $570,000 | +30.7% | 14,454 | +47.1% | 0.03% | +30.8% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $558,000 | +6.3% | 6,653 | -1.0% | 0.03% | +6.5% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $556,000 | -10.0% | 9,477 | -3.4% | 0.03% | -8.3% |
PSB | New | PS BUSINESS PKS INC CALIF | $560,000 | – | 4,408 | +100.0% | 0.03% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $543,000 | -5.4% | 7,390 | -5.9% | 0.03% | -5.9% |
SCL | Sell | STEPAN CO | $535,000 | -4.1% | 6,154 | -14.0% | 0.03% | -3.0% |
SLYV | New | SPDR SERIES TRUST | $513,000 | – | 7,513 | +100.0% | 0.03% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $524,000 | +21.3% | 7,190 | -0.1% | 0.03% | +24.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $526,000 | +0.2% | 7,538 | +0.5% | 0.03% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $500,000 | +3.3% | 16,692 | -5.4% | 0.03% | +7.1% |
CSL | CARLISLE COS INC | $509,000 | +12.6% | 4,175 | 0.0% | 0.03% | +15.4% | |
SHOO | MADDEN STEVEN LTD | $499,000 | -0.2% | 9,424 | 0.0% | 0.03% | +3.4% | |
WDC | Sell | WESTERN DIGITAL CORP | $500,000 | -39.6% | 8,539 | -20.2% | 0.03% | -38.8% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $499,000 | -6.7% | 15,250 | -6.0% | 0.03% | -3.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $507,000 | -10.6% | 2,079 | -24.1% | 0.03% | -9.1% |
D | Sell | DOMINION ENERGY INC | $494,000 | -40.0% | 7,033 | -41.8% | 0.03% | -39.6% |
IR | Sell | INGERSOLL-RAND PLC | $488,000 | +13.8% | 4,769 | -0.4% | 0.03% | +16.0% |
SPYV | New | SPDR SERIES TRUST | $463,000 | – | 14,863 | +100.0% | 0.03% | – |
CAG | Sell | CONAGRA BRANDS INC | $473,000 | -6.3% | 13,919 | -1.5% | 0.03% | -6.7% |
OZK | New | BANK OZK | $471,000 | – | 12,400 | +100.0% | 0.03% | – |
NGVT | Sell | INGEVITY CORP | $477,000 | +23.6% | 4,685 | -1.8% | 0.03% | +21.7% |
AVY | Sell | AVERY DENNISON CORP | $472,000 | -1.0% | 4,352 | -6.8% | 0.03% | 0.0% |
XYL | Sell | XYLEM INC | $461,000 | +16.4% | 5,775 | -1.7% | 0.03% | +17.4% |
CWENA | New | CLEARWAY ENERGY INC | $461,000 | – | 24,210 | +100.0% | 0.03% | – |
HRC | Sell | HILL ROM HLDGS INC | $452,000 | -3.0% | 4,783 | -10.3% | 0.03% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $455,000 | -3.4% | 1,937 | -14.0% | 0.03% | -3.6% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $452,000 | -13.6% | 19,324 | -14.0% | 0.03% | -12.9% |
LEA | New | LEAR CORP | $451,000 | – | 3,107 | +100.0% | 0.03% | – |
INFY | Buy | INFOSYS LTD | $430,000 | +88.6% | 42,312 | +260.7% | 0.03% | +100.0% |
NWE | Buy | NORTHWESTERN CORP | $442,000 | +3.5% | 7,540 | +1.2% | 0.03% | +4.0% |
TECD | New | TECH DATA CORP | $431,000 | – | 6,025 | +100.0% | 0.03% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $427,000 | -17.9% | 5,337 | -18.8% | 0.02% | -16.7% |
VCLT | New | VANGUARD SCOTTSDALE FDS | $425,000 | – | 4,825 | +100.0% | 0.02% | – |
LPX | New | LOUISIANA PAC CORP | $421,000 | – | 15,892 | +100.0% | 0.02% | – |
FCFS | FIRSTCASH INC | $408,000 | -8.7% | 4,971 | 0.0% | 0.02% | -7.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTD | $399,000 | -55.2% | 2,423 | -49.5% | 0.02% | -53.8% |
SXI | STANDEX INTL CORP | $406,000 | +2.0% | 3,890 | 0.0% | 0.02% | +4.3% | |
DIA | Sell | SPDR DOW JONES INDL AVRG ETF | $399,000 | -10.7% | 1,509 | -18.1% | 0.02% | -7.7% |
UHAL | Sell | AMERCO | $385,000 | -7.5% | 1,079 | -7.7% | 0.02% | -4.2% |
BANF | Sell | BANCFIRST CORP | $391,000 | -0.3% | 6,515 | -1.5% | 0.02% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $386,000 | +6.0% | 9,785 | -0.0% | 0.02% | +9.5% |
BTZ | BLACKROCK CR ALLCTN INC TR | $370,000 | +1.4% | 30,251 | 0.0% | 0.02% | +4.8% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $372,000 | -53.3% | 2,141 | -51.8% | 0.02% | -53.2% |
FLT | FLEETCOR TECHNOLOGIES INC | $363,000 | +8.0% | 1,595 | 0.0% | 0.02% | +10.0% | |
CPS | Buy | COOPER STD HLDGS INC | $363,000 | +25.2% | 3,025 | +36.3% | 0.02% | +29.4% |
UNM | Sell | UNUM GROUP | $377,000 | -51.2% | 9,648 | -53.8% | 0.02% | -51.1% |
PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -30.6% | 4,400 | -31.3% | 0.02% | -30.0% |
IVV | Buy | ISHARES TR | $349,000 | +41.3% | 1,193 | +31.7% | 0.02% | +50.0% |
DEO | Sell | DIAGEO P L C | $353,000 | -22.8% | 2,495 | -21.4% | 0.02% | -22.2% |
VB | Sell | VANGUARD INDEX FDS | $348,000 | -13.2% | 2,141 | -17.0% | 0.02% | -8.7% |
EWBC | Sell | EAST WEST BANCORP INC | $342,000 | -8.1% | 5,665 | -0.6% | 0.02% | -9.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $334,000 | +1.8% | 3,005 | -1.8% | 0.02% | +5.3% |
PCAR | Sell | PACCAR INC | $336,000 | -11.1% | 4,927 | -19.1% | 0.02% | -9.1% |
VVV | Sell | VALVOLINE INC | $334,000 | -1.5% | 15,508 | -1.2% | 0.02% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $342,000 | -16.4% | 7,221 | -0.2% | 0.02% | -16.7% |
WM | Sell | WASTE MGMT INC DEL | $313,000 | -37.4% | 3,466 | -43.7% | 0.02% | -34.5% |
VGT | Sell | VANGUARD WORLD FDS | $325,000 | -20.9% | 1,602 | -29.3% | 0.02% | -20.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +11.8% | |
PFF | Sell | ISHARES TR | $325,000 | -40.1% | 8,762 | -39.1% | 0.02% | -40.6% |
MET | Sell | METLIFE INC | $322,000 | -12.5% | 6,898 | -18.3% | 0.02% | -13.6% |
DCI | Sell | DONALDSON INC | $324,000 | +20.4% | 5,558 | -6.7% | 0.02% | +18.8% |
NFLX | Sell | NETFLIX INC | $319,000 | -51.5% | 853 | -49.2% | 0.02% | -51.3% |
FE | Sell | FIRSTENERGY CORP | $297,000 | +1.7% | 7,992 | -1.7% | 0.02% | +5.9% |
GE | Sell | GENERAL ELECTRIC CO | $304,000 | -55.8% | 26,921 | -46.7% | 0.02% | -55.0% |
SEM | Sell | SELECT MED HLDGS CORP | $305,000 | -7.6% | 16,585 | -8.9% | 0.02% | -5.3% |
POR | PORTLAND GEN ELEC CO | $304,000 | +6.7% | 6,670 | 0.0% | 0.02% | +5.9% | |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $307,000 | -1.6% | 4,660 | -3.9% | 0.02% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $303,000 | -6.2% | 4,846 | -2.3% | 0.02% | -5.3% |
ABM | ABM INDS INC | $278,000 | +10.3% | 8,629 | 0.0% | 0.02% | +13.3% | |
GPC | Sell | GENUINE PARTS CO | $293,000 | +6.2% | 2,952 | -1.7% | 0.02% | +6.2% |
CE | CELANESE CORP DEL | $281,000 | +2.9% | 2,462 | 0.0% | 0.02% | +6.2% | |
CHE | Sell | CHEMED CORP NEW | $279,000 | -4.1% | 874 | -3.3% | 0.02% | 0.0% |
PGX | Sell | INVESCO EXCHNG TRADED FD TR | $285,000 | -2.7% | 19,895 | -1.0% | 0.02% | 0.0% |
MKC | MCCORMICK & CO INC | $289,000 | +13.8% | 2,192 | 0.0% | 0.02% | +13.3% | |
MTB | Sell | M & T BK CORP | $286,000 | -23.7% | 1,738 | -21.1% | 0.02% | -22.7% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $262,000 | +12.4% | 1,883 | 0.0% | 0.02% | +14.3% | |
H | New | HYATT HOTELS CORP | $263,000 | – | 3,308 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL MLS INC | $276,000 | +2.2% | 6,424 | +5.1% | 0.02% | 0.0% |
ADBE | Sell | ADOBE SYS INC | $262,000 | -22.9% | 971 | -30.3% | 0.02% | -20.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $271,000 | -3.6% | 1,866 | -4.1% | 0.02% | 0.0% |
CW | Sell | CURTISS WRIGHT CORP | $245,000 | -5.4% | 1,780 | -18.3% | 0.02% | 0.0% |
IWM | New | ISHARES TR | $244,000 | – | 1,447 | +100.0% | 0.02% | – |
NVDA | Sell | NVIDIA CORP | $255,000 | -47.4% | 908 | -55.7% | 0.02% | -46.4% |
BEN | Sell | FRANKLIN RES INC | $244,000 | -13.2% | 8,015 | -8.6% | 0.02% | -6.2% |
CNO | Sell | CNO FINL GROUP INC | $254,000 | -21.8% | 11,950 | -30.0% | 0.02% | -21.1% |
AEE | AMEREN CORP | $258,000 | +4.0% | 4,075 | 0.0% | 0.02% | 0.0% | |
LZB | LA Z BOY INC | $254,000 | +3.3% | 8,040 | 0.0% | 0.02% | +7.1% | |
GWW | Sell | GRAINGER W W INC | $252,000 | -9.7% | 705 | -22.1% | 0.02% | -6.2% |
WERN | New | WERNER ENTERPRISES INC | $254,000 | – | 7,175 | +100.0% | 0.02% | – |
OI | Sell | OWENS ILL INC | $256,000 | -17.2% | 13,635 | -25.9% | 0.02% | -16.7% |
MDLZ | Sell | MONDELEZ INTL INC | $237,000 | -2.5% | 5,516 | -6.7% | 0.01% | 0.0% |
NP | Sell | NEENAH INC | $241,000 | -25.2% | 2,797 | -26.3% | 0.01% | -26.3% |
IWF | Sell | ISHARES TR | $233,000 | -78.0% | 1,492 | -79.8% | 0.01% | -77.4% |
WDR | New | WADDELL & REED FINL INC | $230,000 | – | 10,856 | +100.0% | 0.01% | – |
LPNT | New | LIFEPOINT HEALTH INC | $230,000 | – | 3,565 | +100.0% | 0.01% | – |
ITT | Sell | ITT INC | $229,000 | +5.5% | 3,731 | -10.2% | 0.01% | +7.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $236,000 | +5.8% | 3,343 | -7.2% | 0.01% | +7.7% |
GSK | Sell | GLAXOSMITHKLINE PLC | $242,000 | -11.4% | 6,019 | -11.0% | 0.01% | -12.5% |
TEL | Sell | TE CONNECTIVITY LTD | $239,000 | -17.6% | 2,719 | -15.7% | 0.01% | -17.6% |
VEA | New | VANGUARD TAX MANAGED INTL FD | $228,000 | – | 5,264 | +100.0% | 0.01% | – |
WRLD | Sell | WORLD ACCEP CORP DEL | $228,000 | -7.3% | 1,992 | -10.1% | 0.01% | 0.0% |
RIO | Sell | RIO TINTO PLC | $230,000 | -20.4% | 4,515 | -13.4% | 0.01% | -17.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $235,000 | -64.3% | 1,351 | -70.2% | 0.01% | -64.1% |
CP | CANADIAN PAC RY LTD | $239,000 | +15.5% | 1,130 | 0.0% | 0.01% | +16.7% | |
XRX | Sell | XEROX CORP | $224,000 | +4.7% | 8,294 | -7.0% | 0.01% | 0.0% |
VCR | Sell | VANGUARD WORLD FDS | $219,000 | -1.8% | 1,215 | -7.4% | 0.01% | 0.0% |
CWH | New | CAMPING WORLD HLDGS INC | $216,000 | – | 10,125 | +100.0% | 0.01% | – |
SMMF | SUMMIT FINANCIAL GROUP INC | $222,000 | -13.3% | 9,550 | 0.0% | 0.01% | -13.3% | |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $217,000 | -3.6% | 4,584 | -4.7% | 0.01% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $226,000 | -10.3% | 2,568 | -15.1% | 0.01% | -13.3% |
BOH | Sell | BANK HAWAII CORP | $225,000 | -84.8% | 2,850 | -83.9% | 0.01% | -85.1% |
GVI | Sell | ISHARES TR | $212,000 | -12.0% | 1,975 | -11.8% | 0.01% | -7.1% |
ZION | Buy | ZIONS BANCORPORATION | $211,000 | -4.5% | 4,210 | +0.6% | 0.01% | 0.0% |
IBDK | ISHARES TR | $217,000 | 0.0% | 8,768 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG CO | $222,000 | 0.0% | 3,171 | 0.0% | 0.01% | 0.0% | |
NNI | NELNET INC | $216,000 | -1.8% | 3,775 | 0.0% | 0.01% | 0.0% | |
EPR | New | EPR PPTYS | $202,000 | – | 2,951 | +100.0% | 0.01% | – |
BIG | New | BIG LOTS INC | $201,000 | – | 4,814 | +100.0% | 0.01% | – |
HAL | Sell | HALLIBURTON CO | $201,000 | -14.1% | 4,955 | -4.5% | 0.01% | -14.3% |
CZR | Sell | CAESARS ENTMT CORP | $200,000 | -9.9% | 19,524 | -6.1% | 0.01% | -7.7% |
PIPR | Sell | PIPER JAFFRAY COS | $202,000 | -0.5% | 2,641 | -0.0% | 0.01% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $201,000 | -19.9% | 680 | -25.3% | 0.01% | -20.0% |
PWR | Sell | QUANTA SVCS INC | $207,000 | -91.8% | 6,188 | -91.8% | 0.01% | -91.9% |
IOSP | INNOSPEC INC | $207,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
IBDL | ISHARES TR | $205,000 | 0.0% | 8,172 | 0.0% | 0.01% | 0.0% | |
BKH | New | BLACK HILLS CORP | $200,000 | – | 3,445 | +100.0% | 0.01% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $164,000 | 0.0% | 10,050 | -10.4% | 0.01% | 0.0% |
ABR | New | ARBOR RLTY TR INC | $142,000 | – | 12,390 | +100.0% | 0.01% | – |
GSAT | GLOBALSTAR INC | $25,000 | +4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,594 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -15,970 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -11,220 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -32,050 | -100.0% | -0.01% | – |
IYW | Exit | ISHARES TR | $0 | – | -1,184 | -100.0% | -0.01% | – |
BHP | Exit | BHP BILLITON LTD | $0 | – | -4,180 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INC | $0 | – | -611 | -100.0% | -0.01% | – |
BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -6,505 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,090 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INC | $0 | – | -2,652 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -615 | -100.0% | -0.01% | – |
RBCAA | Exit | REPUBLIC BANCORP KY | $0 | – | -5,035 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -3,273 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -7,557 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,574 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -7,895 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,690 | -100.0% | -0.01% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,945 | -100.0% | -0.01% | – |
CARS | Exit | CARS COM INC | $0 | – | -7,768 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -600 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,487 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TR | $0 | – | -2,050 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -1,275 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,203 | -100.0% | -0.02% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,549 | -100.0% | -0.02% | – |
VHT | Exit | VANGUARD WORLD FDS | $0 | – | -1,995 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,356 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES TR | $0 | – | -3,201 | -100.0% | -0.02% | – |
KVHI | Exit | KVH INDS INC | $0 | – | -29,254 | -100.0% | -0.02% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
TWTR | Exit | TWITTER INC | $0 | – | -9,849 | -100.0% | -0.02% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,830 | -100.0% | -0.02% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,168 | -100.0% | -0.03% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -12,430 | -100.0% | -0.03% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -6,484 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,820 | -100.0% | -0.05% | – |
VO | Exit | VANGUARD INDEX FDS | $0 | – | -5,770 | -100.0% | -0.05% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,950 | -100.0% | -0.06% | – |
BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,579 | -100.0% | -0.07% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -27,637 | -100.0% | -0.15% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -92,585 | -100.0% | -0.21% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -40,848 | -100.0% | -0.29% | – |
BOFI | Exit | BOFI HLDG INC | $0 | – | -179,228 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.4% |
DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
UNITEDHLTH | 42 | Q3 2023 | 2.2% |
MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
ORACLE CP | 42 | Q3 2023 | 1.5% |
TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
AUTOZONE INC | 42 | Q3 2023 | 1.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
MCKSN CORP | 42 | Q3 2023 | 1.7% |
REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View BURNEY CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.