$1.65 Billion is the total value of BURNEY CO/'s 443 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,612,000 | +2.1% | 265,827 | -2.0% | 3.19% | -0.1% |
| HRS | Sell | HARRIS CORP DEL | $31,232,000 | +7.4% | 165,134 | -9.3% | 1.89% | +5.1% |
| DFS | Sell | DISCOVER FINL SVCS | $30,121,000 | +7.3% | 388,212 | -1.6% | 1.83% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,768,000 | -1.4% | 117,895 | -0.1% | 1.74% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $25,737,000 | +13.4% | 192,128 | -0.2% | 1.56% | +10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,797,000 | -6.9% | 434,050 | -3.6% | 1.50% | -8.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,404,000 | +8.5% | 137,176 | -1.3% | 1.30% | +6.1% |
| GOOGL | Sell | ALPHABET INC | $21,114,000 | -10.1% | 19,500 | -2.3% | 1.28% | -12.0% |
| MA | Buy | MASTERCARD INC | $21,127,000 | +13.7% | 79,865 | +1.2% | 1.28% | +11.3% |
| ORCL | Sell | ORACLE CORP | $20,649,000 | +0.5% | 362,456 | -5.3% | 1.25% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,732,000 | -1.0% | 106,792 | -5.7% | 1.20% | -3.2% |
| TJX | Sell | TJX COS INC NEW | $18,510,000 | -3.3% | 350,038 | -2.7% | 1.12% | -5.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $16,927,000 | +1.8% | 365,202 | -1.4% | 1.03% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $16,542,000 | +29.7% | 118,459 | +3.2% | 1.00% | +27.0% |
| V | Buy | VISA INC | $16,167,000 | +14.3% | 93,154 | +2.9% | 0.98% | +11.9% |
| RTN | Sell | RAYTHEON CO | $16,072,000 | -19.7% | 92,434 | -15.9% | 0.98% | -21.4% |
| LOW | Sell | LOWES COS INC | $15,611,000 | -13.1% | 154,702 | -5.7% | 0.95% | -14.9% |
| HD | Buy | HOME DEPOT INC | $15,397,000 | +22.3% | 74,035 | +12.8% | 0.93% | +19.7% |
| INTC | Sell | INTEL CORP | $14,195,000 | -11.5% | 296,524 | -0.7% | 0.86% | -13.4% |
| VRSN | Sell | VERISIGN INC | $13,997,000 | +15.1% | 66,920 | -0.1% | 0.85% | +12.6% |
| AZO | Sell | AUTOZONE INC | $13,729,000 | -21.3% | 12,487 | -26.7% | 0.83% | -23.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,650,000 | +26.1% | 98,985 | +29.1% | 0.83% | +23.4% |
| XOM | Sell | EXXON MOBIL CORP | $13,402,000 | -5.8% | 174,896 | -0.7% | 0.81% | -7.7% |
| DOV | Sell | DOVER CORP | $13,397,000 | +6.6% | 133,703 | -0.2% | 0.81% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,261,000 | -13.7% | 101,851 | -14.6% | 0.80% | -15.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,804,000 | +2.1% | 151,436 | -2.9% | 0.78% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,780,000 | +72.4% | 102,704 | +70.7% | 0.78% | +68.8% |
| LLY | Sell | LILLY ELI & CO | $12,493,000 | -19.1% | 112,762 | -5.2% | 0.76% | -20.8% |
| FICO | Sell | FAIR ISAAC CORP | $12,388,000 | +7.4% | 39,450 | -7.1% | 0.75% | +5.2% |
| TSN | Sell | TYSON FOODS INC | $12,360,000 | +14.3% | 153,087 | -1.7% | 0.75% | +11.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,245,000 | -7.2% | 647,550 | +0.3% | 0.74% | -9.2% |
| WAT | Buy | WATERS CORP | $12,143,000 | -9.6% | 56,416 | +5.7% | 0.74% | -11.5% |
| MMM | Sell | 3M CO | $11,903,000 | -34.0% | 68,668 | -20.9% | 0.72% | -35.4% |
| CMCSA | Buy | COMCAST CORP NEW | $11,763,000 | +7.6% | 278,226 | +1.7% | 0.71% | +5.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,497,000 | -14.7% | 134,297 | -15.5% | 0.70% | -16.6% |
| HCA | Buy | HCA HEALTHCARE INC | $11,386,000 | +9.3% | 84,238 | +5.4% | 0.69% | +7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,041,000 | -10.5% | 100,695 | -15.1% | 0.67% | -12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,738,000 | +7.6% | 71,819 | -1.3% | 0.65% | +5.2% |
| LRCX | Sell | LAM RESEARCH CORP | $10,442,000 | +3.1% | 55,588 | -1.7% | 0.63% | +0.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $10,382,000 | +15.3% | 382,258 | +14.7% | 0.63% | +12.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,330,000 | +11.6% | 77,503 | +3.7% | 0.63% | +9.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $10,292,000 | +5.4% | 78,935 | +8.1% | 0.62% | +3.1% |
| CACI | Sell | CACI INTL INC | $10,266,000 | -6.7% | 50,179 | -17.0% | 0.62% | -8.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $9,929,000 | +25.4% | 76,031 | +11.3% | 0.60% | +22.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,907,000 | +138.3% | 109,177 | +114.6% | 0.60% | +132.9% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $9,860,000 | +12.6% | 122,434 | +11.3% | 0.60% | +10.3% |
| ROST | Sell | ROSS STORES INC | $9,128,000 | +2.3% | 92,086 | -3.9% | 0.55% | +0.2% |
| MCK | Buy | MCKESSON CORP | $9,094,000 | +143.4% | 67,668 | +112.0% | 0.55% | +137.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,938,000 | +13.1% | 114,842 | +10.3% | 0.54% | +10.6% |
| PEP | Buy | PEPSICO INC | $8,913,000 | +17.9% | 67,971 | +10.2% | 0.54% | +15.6% |
| BA | Sell | BOEING CO | $8,906,000 | -5.6% | 24,466 | -1.1% | 0.54% | -7.7% |
| VMW | Buy | VMWARE INC | $8,874,000 | -4.3% | 53,071 | +3.3% | 0.54% | -6.4% |
| EXC | Buy | EXELON CORP | $8,774,000 | +6.1% | 183,018 | +11.0% | 0.53% | +3.9% |
| AMAT | Buy | APPLIED MATLS INC | $8,756,000 | +28.8% | 194,972 | +13.7% | 0.53% | +26.1% |
| PFE | Buy | PFIZER INC | $8,711,000 | +5.7% | 201,089 | +3.6% | 0.53% | +3.3% |
| MDC | Sell | M D C HLDGS INC | $8,648,000 | +11.7% | 263,811 | -1.0% | 0.52% | +9.4% |
| AAN | Sell | AARONS INC | $8,564,000 | -8.4% | 139,463 | -21.5% | 0.52% | -10.4% |
| LSTR | Buy | LANDSTAR SYS INC | $8,550,000 | +9.1% | 79,173 | +10.5% | 0.52% | +6.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,542,000 | +37.4% | 58,322 | +24.7% | 0.52% | +34.5% |
| BKNG | Buy | BOOKING HLDGS INC | $8,466,000 | +14.0% | 4,516 | +6.1% | 0.51% | +11.7% |
| EMR | Buy | EMERSON ELEC CO | $8,431,000 | +7.1% | 126,366 | +9.9% | 0.51% | +4.7% |
| PPG | Buy | PPG INDS INC | $8,332,000 | +8.2% | 71,391 | +4.6% | 0.50% | +5.9% |
| ALL | Buy | ALLSTATE CORP | $8,282,000 | +9.9% | 81,443 | +1.8% | 0.50% | +7.5% |
| BRC | Buy | BRADY CORP | $8,237,000 | +8.7% | 167,011 | +2.3% | 0.50% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $8,139,000 | -6.3% | 148,718 | -7.5% | 0.49% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,992,000 | +10.4% | 21,983 | -8.9% | 0.48% | +8.0% |
| AMCX | Buy | AMC NETWORKS INC | $7,868,000 | -2.7% | 144,385 | +1.3% | 0.48% | -4.8% |
| ROG | Buy | ROGERS CORP | $7,854,000 | +19.7% | 45,507 | +10.2% | 0.48% | +17.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $7,751,000 | +5.7% | 195,678 | +6.2% | 0.47% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,670,000 | +7.2% | 28,496 | +3.3% | 0.46% | +4.7% |
| MPC | Sell | MARATHON PETE CORP | $7,499,000 | -16.5% | 134,191 | -10.6% | 0.46% | -18.3% |
| CELG | Sell | CELGENE CORP | $7,437,000 | -14.6% | 80,451 | -12.9% | 0.45% | -16.5% |
| PH | Sell | PARKER HANNIFIN CORP | $7,379,000 | -5.0% | 43,402 | -4.1% | 0.45% | -6.9% |
| SPYV | Buy | SPDR SERIES TRUST | $7,340,000 | +58.2% | 234,662 | +53.2% | 0.44% | +55.1% |
| WMT | Buy | WALMART INC | $7,277,000 | +13.4% | 65,860 | +0.1% | 0.44% | +10.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,059,000 | +25.9% | 69,889 | +14.5% | 0.43% | +23.0% |
| FDS | Buy | FACTSET RESH SYS INC | $7,026,000 | +21.5% | 24,519 | +5.3% | 0.43% | +19.0% |
| TGT | Buy | TARGET CORP | $7,016,000 | +61.0% | 81,008 | +49.2% | 0.43% | +57.8% |
| ABBV | Sell | ABBVIE INC | $6,957,000 | -17.9% | 95,662 | -9.0% | 0.42% | -19.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,905,000 | +10.5% | 8,220 | -4.9% | 0.42% | +8.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $6,895,000 | +41.7% | 40,913 | +31.9% | 0.42% | +38.4% |
| MGRC | Buy | MCGRATH RENTCORP | $6,898,000 | +14.1% | 110,987 | +3.9% | 0.42% | +11.8% |
| FB | Buy | FACEBOOK INC | $6,871,000 | +48.7% | 35,602 | +28.4% | 0.42% | +45.8% |
| UNP | Buy | UNION PACIFIC CORP | $6,834,000 | +2.7% | 40,413 | +1.5% | 0.42% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,624,000 | +8.0% | 57,723 | -0.2% | 0.40% | +5.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,584,000 | +5.2% | 69,586 | +0.3% | 0.40% | +2.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,340,000 | +107.3% | 302,472 | +75.5% | 0.38% | +102.6% |
| NWE | Buy | NORTHWESTERN CORP | $6,332,000 | +1144.0% | 87,762 | +1114.2% | 0.38% | +1100.0% |
| YUM | Sell | YUM BRANDS INC | $6,227,000 | +4.2% | 56,264 | -6.0% | 0.38% | +2.2% |
| VAR | Buy | VARIAN MED SYS INC | $6,130,000 | +5.3% | 45,031 | +9.6% | 0.37% | +3.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,138,000 | -5.2% | 71,996 | -11.6% | 0.37% | -7.2% |
| CSX | Sell | CSX CORP | $6,091,000 | +1.0% | 78,728 | -2.3% | 0.37% | -1.3% |
| T | Sell | AT&T INC | $6,058,000 | -11.7% | 180,779 | -17.4% | 0.37% | -13.6% |
| PSX | Buy | PHILLIPS 66 | $5,943,000 | +355.4% | 63,535 | +363.3% | 0.36% | +344.4% |
| TTC | Sell | TORO CO | $5,901,000 | -5.5% | 88,200 | -2.8% | 0.36% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,791,000 | -2.1% | 41,577 | -1.7% | 0.35% | -4.4% |
| AMGN | Buy | AMGEN INC | $5,726,000 | +9.5% | 31,073 | +12.9% | 0.35% | +7.1% |
| PWR | Buy | QUANTA SVCS INC | $5,719,000 | +1199.8% | 149,757 | +1185.5% | 0.35% | +1185.2% |
| SCI | Buy | SERVICE CORP INTL | $5,687,000 | +34.5% | 121,565 | +15.4% | 0.34% | +31.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,607,000 | -1.0% | 54,721 | -7.0% | 0.34% | -3.1% |
| C | Sell | CITIGROUP INC | $5,234,000 | -8.8% | 74,737 | -19.0% | 0.32% | -11.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,158,000 | +12.0% | 62,984 | -11.5% | 0.31% | +9.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,155,000 | -0.3% | 81,368 | -8.1% | 0.31% | -2.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,060,000 | +2.8% | 94,219 | -1.4% | 0.31% | +0.7% |
| CSGS | Sell | CSG SYS INTL INC | $5,045,000 | +5.7% | 103,320 | -8.4% | 0.31% | +3.4% |
| ETR | Sell | ENTERGY CORP NEW | $5,050,000 | -0.3% | 49,063 | -7.4% | 0.31% | -2.5% |
| DE | Sell | DEERE & CO | $5,012,000 | +2.4% | 30,248 | -1.2% | 0.30% | +0.3% |
| AFL | Sell | AFLAC INC | $4,960,000 | +6.9% | 90,493 | -2.5% | 0.30% | +4.5% |
| ARW | Sell | ARROW ELECTRS INC | $4,829,000 | -13.8% | 67,755 | -6.8% | 0.29% | -15.6% |
| NEU | Sell | NEWMARKET CORP | $4,800,000 | -12.7% | 11,972 | -5.6% | 0.29% | -14.7% |
| SKYW | Buy | SKYWEST INC | $4,796,000 | +12.0% | 79,044 | +0.2% | 0.29% | +9.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,728,000 | -40.3% | 60,567 | -10.2% | 0.29% | -41.5% |
| VTV | Sell | VANGUARD INDEX FDS | $4,682,000 | -8.2% | 42,208 | -10.9% | 0.28% | -10.1% |
| VUG | Sell | VANGUARD INDEX FDS | $4,487,000 | -21.2% | 27,463 | -24.6% | 0.27% | -22.9% |
| WD | Buy | WALKER & DUNLOP INC | $4,452,000 | +9.3% | 83,669 | +4.6% | 0.27% | +7.1% |
| FDX | Sell | FEDEX CORP | $4,416,000 | -14.4% | 26,894 | -5.4% | 0.27% | -16.2% |
| MET | Buy | METLIFE INC | $4,363,000 | +1558.9% | 87,831 | +1319.1% | 0.26% | +1556.2% |
| SPYG | Buy | SPDR SERIES TRUST | $4,355,000 | +19.5% | 112,443 | +14.9% | 0.26% | +16.8% |
| GATX | Sell | GATX CORP | $4,339,000 | -11.6% | 54,724 | -14.8% | 0.26% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $4,240,000 | +18.6% | 20,420 | +8.4% | 0.26% | +15.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,178,000 | -25.6% | 31,200 | -23.0% | 0.25% | -27.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,101,000 | +24.4% | 60,702 | +19.7% | 0.25% | +22.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,043,000 | +7.1% | 36,162 | -3.0% | 0.24% | +4.7% |
| WRB | Buy | BERKLEY W R CORP | $3,972,000 | +15.2% | 60,246 | +48.0% | 0.24% | +12.6% |
| BLL | Sell | BALL CORP | $3,969,000 | +19.4% | 56,714 | -1.3% | 0.24% | +17.0% |
| ABT | Sell | ABBOTT LABS | $3,896,000 | +1.8% | 46,328 | -3.2% | 0.24% | -0.4% |
| AX | Sell | AXOS FINL INC | $3,856,000 | -10.6% | 141,510 | -5.0% | 0.23% | -12.4% |
| BP | Buy | BP PLC | $3,834,000 | +21.9% | 91,946 | +27.8% | 0.23% | +19.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,828,000 | +2.0% | 21,055 | -5.1% | 0.23% | -0.4% |
| RSG | Sell | REPUBLIC SVCS INC | $3,758,000 | +3.9% | 43,370 | -3.6% | 0.23% | +1.8% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,732,000 | -21.5% | 133,772 | -12.8% | 0.23% | -23.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,657,000 | -9.8% | 119,511 | -12.6% | 0.22% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,658,000 | +4.5% | 17,162 | -1.5% | 0.22% | +2.3% |
| KR | Sell | KROGER CO | $3,636,000 | -51.8% | 167,487 | -45.3% | 0.22% | -52.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,626,000 | +10.5% | 18,413 | -1.6% | 0.22% | +8.4% |
| DISCA | Sell | DISCOVERY INC | $3,601,000 | +9.1% | 117,292 | -4.0% | 0.22% | +6.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,578,000 | -19.3% | 45,931 | -3.6% | 0.22% | -21.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,554,000 | +9.2% | 20,555 | -3.4% | 0.22% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $3,559,000 | -0.9% | 83,678 | -1.0% | 0.22% | -3.1% |
| PPL | Buy | PPL CORP | $3,530,000 | +190.1% | 113,829 | +196.9% | 0.21% | +185.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $3,519,000 | -17.2% | 30,435 | -9.4% | 0.21% | -19.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,458,000 | -30.3% | 40,153 | -31.9% | 0.21% | -31.6% |
| NUE | Buy | NUCOR CORP | $3,445,000 | +126.3% | 62,528 | +139.8% | 0.21% | +122.3% |
| CAT | Buy | CATERPILLAR INC DEL | $3,439,000 | +91.7% | 25,235 | +90.6% | 0.21% | +88.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,442,000 | -21.6% | 53,278 | -23.6% | 0.21% | -23.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,417,000 | +3.1% | 7,456 | -3.1% | 0.21% | +1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $3,394,000 | -11.6% | 53,546 | +1.0% | 0.21% | -13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,392,000 | +7.0% | 20,517 | +3.4% | 0.21% | +5.1% |
| ICLR | Sell | ICON PLC | $3,317,000 | +7.8% | 21,544 | -4.4% | 0.20% | +5.2% |
| MAR | Sell | MARRIOTT INTL INC NEW | $3,322,000 | +4.1% | 23,683 | -7.2% | 0.20% | +1.5% |
| CBS | Buy | CBS CORP NEW | $3,270,000 | +87.6% | 65,526 | +78.7% | 0.20% | +83.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,142,000 | +1.8% | 18,401 | -3.6% | 0.19% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,128,000 | +2.8% | 19,202 | -1.7% | 0.19% | +0.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,132,000 | -21.3% | 33,574 | -8.4% | 0.19% | -23.1% |
| WDR | Buy | WADDELL & REED FINL INC | $3,111,000 | +70.5% | 186,616 | +76.8% | 0.19% | +67.3% |
| ARCB | Sell | ARCBEST CORP | $3,057,000 | -41.8% | 108,749 | -36.2% | 0.18% | -43.1% |
| CVS | Sell | CVS HEALTH CORP | $3,020,000 | -61.7% | 55,431 | -62.1% | 0.18% | -62.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,967,000 | +152.5% | 21,174 | +215.4% | 0.18% | +146.6% |
| AZN | Sell | ASTRAZENECA PLC | $2,951,000 | -10.2% | 71,484 | -12.0% | 0.18% | -12.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,918,000 | -26.5% | 20,039 | -20.8% | 0.18% | -28.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,896,000 | -24.6% | 17,372 | -36.5% | 0.18% | -26.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,881,000 | +10.8% | 35,946 | -0.9% | 0.18% | +8.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,841,000 | +3.9% | 34,665 | -7.5% | 0.17% | +1.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,785,000 | +6.6% | 17,394 | -9.1% | 0.17% | +4.3% |
| BPOP | Buy | POPULAR INC | $2,761,000 | +16.4% | 50,897 | +11.9% | 0.17% | +13.6% |
| DOX | Sell | AMDOCS LTD | $2,759,000 | -66.2% | 44,440 | -70.6% | 0.17% | -67.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,703,000 | -0.5% | 10,724 | -1.4% | 0.16% | -2.4% |
| OTEX | Sell | OPEN TEXT CORP | $2,704,000 | -23.8% | 65,622 | -28.9% | 0.16% | -25.5% |
| HUN | Sell | HUNTSMAN CORP | $2,695,000 | -9.2% | 131,845 | -0.1% | 0.16% | -11.4% |
| INGR | Buy | INGREDION INC | $2,620,000 | -7.9% | 31,757 | +5.7% | 0.16% | -9.7% |
| CMI | Sell | CUMMINS INC | $2,607,000 | -1.2% | 15,217 | -8.9% | 0.16% | -3.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,569,000 | +21.4% | 20,120 | -1.4% | 0.16% | +19.1% |
| PAYX | Sell | PAYCHEX INC | $2,558,000 | -1.7% | 31,087 | -4.1% | 0.16% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $2,528,000 | +4.4% | 17,690 | -3.5% | 0.15% | +2.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,481,000 | +6.9% | 3,595 | +5.8% | 0.15% | +4.2% |
| CI | Sell | CIGNA CORP NEW | $2,478,000 | -41.1% | 15,731 | -39.9% | 0.15% | -42.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,473,000 | +4.6% | 16,396 | -0.5% | 0.15% | +2.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,481,000 | -20.6% | 82,142 | -7.3% | 0.15% | -22.7% |
| BIIB | Sell | BIOGEN INC | $2,451,000 | -75.0% | 10,479 | -74.8% | 0.15% | -75.5% |
| WHR | Sell | WHIRLPOOL CORP | $2,454,000 | -0.6% | 17,235 | -7.2% | 0.15% | -2.6% |
| ALLY | Sell | ALLY FINL INC | $2,458,000 | +12.6% | 79,318 | -0.1% | 0.15% | +10.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,439,000 | -0.5% | 22,714 | -2.6% | 0.15% | -2.6% |
| ANTM | Buy | ANTHEM INC | $2,445,000 | +21.3% | 8,663 | +23.4% | 0.15% | +18.4% |
| EA | New | ELECTRONIC ARTS INC | $2,437,000 | – | 24,070 | +100.0% | 0.15% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,370,000 | +8.4% | 173,220 | +1.4% | 0.14% | +5.9% |
| JCOM | Buy | J2 GLOBAL INC | $2,354,000 | +23.6% | 26,477 | +20.4% | 0.14% | +21.2% |
| INFO | Buy | IHS MARKIT LTD | $2,364,000 | +40.7% | 37,092 | +20.0% | 0.14% | +37.5% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $2,312,000 | +4.9% | 119,586 | +1.6% | 0.14% | +2.2% |
| H | Buy | HYATT HOTELS CORP | $2,255,000 | +84.4% | 29,622 | +75.8% | 0.14% | +80.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $2,252,000 | -5.5% | 96,822 | -0.5% | 0.14% | -7.4% |
| CCL | Sell | CARNIVAL CORP | $2,200,000 | -55.8% | 47,260 | -51.8% | 0.13% | -56.8% |
| SLYV | Buy | SPDR SERIES TRUST | $2,179,000 | +52.1% | 35,915 | +51.2% | 0.13% | +48.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,164,000 | -10.2% | 53,031 | -5.1% | 0.13% | -12.1% |
| TVTY | Sell | TIVITY HEALTH INC | $2,143,000 | -9.4% | 130,372 | -3.2% | 0.13% | -11.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,110,000 | +6.0% | 222,098 | +0.4% | 0.13% | +4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,110,000 | -2.9% | 38,600 | +12.5% | 0.13% | -5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,053,000 | +2.5% | 6,352 | -14.5% | 0.12% | +0.8% |
| LPX | Buy | LOUISIANA PAC CORP | $2,054,000 | +50.4% | 78,335 | +39.8% | 0.12% | +47.1% |
| VFC | Sell | V F CORP | $2,043,000 | -2.4% | 23,390 | -2.9% | 0.12% | -4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,032,000 | -8.2% | 40,020 | -6.2% | 0.12% | -10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,026,000 | +8.6% | 14,993 | -4.1% | 0.12% | +6.0% |
| SLYG | Buy | SPDR SERIES TRUST | $2,012,000 | +10.1% | 33,027 | +7.9% | 0.12% | +8.0% |
| EFX | Sell | EQUIFAX INC | $1,976,000 | +4.9% | 14,612 | -8.0% | 0.12% | +2.6% |
| IDCC | Sell | INTERDIGITAL INC | $1,922,000 | -12.5% | 29,845 | -10.3% | 0.12% | -14.0% |
| NKE | Sell | NIKE INC | $1,901,000 | -0.6% | 22,650 | -0.2% | 0.12% | -2.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,876,000 | -5.6% | 35,674 | -3.3% | 0.11% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,853,000 | +5.2% | 9,298 | -1.3% | 0.11% | +2.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,743,000 | +15.0% | 108,096 | +12.7% | 0.11% | +12.8% |
| UNF | UNIFIRST CORP MASS | $1,750,000 | +22.8% | 9,283 | 0.0% | 0.11% | +20.5% | |
| HAS | Sell | HASBRO INC | $1,739,000 | +10.6% | 16,456 | -11.1% | 0.10% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $1,739,000 | +0.7% | 919 | -5.3% | 0.10% | -1.9% |
| FISV | Buy | FISERV INC | $1,696,000 | +5.4% | 18,609 | +2.1% | 0.10% | +3.0% |
| MOGA | Buy | MOOG INC | $1,700,000 | +84.2% | 18,164 | +71.1% | 0.10% | +80.7% |
| MRK | Sell | MERCK & CO INC | $1,703,000 | -9.8% | 20,314 | -10.5% | 0.10% | -12.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,667,000 | +18.5% | 6,799 | -0.3% | 0.10% | +16.1% |
| KO | Sell | COCA COLA CO | $1,648,000 | +5.8% | 32,358 | -2.7% | 0.10% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $1,616,000 | +3.3% | 9,254 | -6.0% | 0.10% | +1.0% |
| BAC | Sell | BANK AMER CORP | $1,605,000 | +1.9% | 55,340 | -3.0% | 0.10% | -1.0% |
| ADBE | Sell | ADOBE INC | $1,561,000 | +5.9% | 5,297 | -4.2% | 0.10% | +4.4% |
| SMG | SCOTTS MIRACLE GRO CO | $1,559,000 | +25.3% | 15,828 | 0.0% | 0.10% | +23.4% | |
| DISCK | Sell | DISCOVERY INC | $1,548,000 | -12.2% | 54,404 | -21.5% | 0.09% | -13.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,523,000 | -1.2% | 203,330 | -1.4% | 0.09% | -3.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,523,000 | -6.0% | 27,141 | -12.5% | 0.09% | -8.0% |
| IP | Sell | INTL PAPER CO | $1,500,000 | -60.1% | 34,626 | -57.4% | 0.09% | -60.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,467,000 | +1.5% | 11,030 | -9.2% | 0.09% | -1.1% |
| GOOG | Sell | ALPHABET INC | $1,458,000 | -9.7% | 1,349 | -2.0% | 0.09% | -12.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,420,000 | +86.6% | 35,432 | +77.5% | 0.09% | +83.0% |
| AGG | Buy | ISHARES TR | $1,416,000 | +8.6% | 12,721 | +6.4% | 0.09% | +6.2% |
| PHM | New | PULTE GROUP INC | $1,423,000 | – | 45,011 | +100.0% | 0.09% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,408,000 | +509.5% | 11,075 | +442.9% | 0.08% | +507.1% |
| OKE | Sell | ONEOK INC NEW | $1,391,000 | -15.0% | 20,220 | -13.7% | 0.08% | -16.8% |
| AME | Sell | AMETEK INC NEW | $1,378,000 | +6.9% | 15,166 | -2.3% | 0.08% | +5.0% |
| VBK | Sell | VANGUARD INDEX FDS | $1,386,000 | -6.4% | 7,442 | -9.7% | 0.08% | -8.7% |
| WOR | Sell | WORTHINGTON INDS INC | $1,373,000 | +7.8% | 34,106 | -0.1% | 0.08% | +5.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,368,000 | -11.2% | 29,045 | -9.2% | 0.08% | -12.6% |
| AIZ | Sell | ASSURANT INC | $1,329,000 | +0.5% | 12,491 | -10.4% | 0.08% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,312,000 | +3.3% | 8,007 | +10.6% | 0.08% | +1.3% |
| MAN | Sell | MANPOWERGROUP INC | $1,296,000 | +14.9% | 13,413 | -1.7% | 0.08% | +12.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,280,000 | -8.2% | 30,428 | -3.1% | 0.08% | -9.3% |
| EGOV | Sell | NIC INC | $1,252,000 | -21.1% | 78,076 | -15.9% | 0.08% | -22.4% |
| SYY | Sell | SYSCO CORP | $1,203,000 | +5.4% | 17,009 | -0.5% | 0.07% | +2.8% |
| BAX | Buy | BAXTER INTL INC | $1,180,000 | +66.7% | 14,404 | +65.4% | 0.07% | +63.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,168,000 | -12.4% | 26,179 | -8.8% | 0.07% | -14.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,162,000 | -1.8% | 8,037 | -7.5% | 0.07% | -4.1% |
| SAFM | Sell | SANDERSON FARMS INC | $1,162,000 | +1.9% | 8,506 | -1.7% | 0.07% | -1.4% |
| VNQ | VANGUARD INDEX FDS | $1,156,000 | +0.6% | 13,224 | 0.0% | 0.07% | -1.4% | |
| HUM | Buy | HUMANA INC | $1,139,000 | +12.8% | 4,292 | +13.0% | 0.07% | +9.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,142,000 | +15.6% | 17,558 | +11.2% | 0.07% | +13.1% |
| MO | Sell | ALTRIA GROUP INC | $1,124,000 | -19.7% | 23,742 | -2.6% | 0.07% | -21.8% |
| MDT | Buy | MEDTRONIC PLC | $1,114,000 | +7.9% | 11,436 | +0.9% | 0.07% | +6.2% |
| EBAY | Sell | EBAY INC | $1,101,000 | -2.1% | 27,876 | -8.0% | 0.07% | -4.3% |
| URI | Sell | UNITED RENTALS INC | $1,098,000 | -35.4% | 8,282 | -44.3% | 0.07% | -36.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,108,000 | +10.1% | 10,181 | -1.0% | 0.07% | +8.1% |
| CNC | Sell | CENTENE CORP DEL | $1,092,000 | -67.9% | 20,821 | -67.5% | 0.07% | -68.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,095,000 | -20.4% | 9,034 | -24.7% | 0.07% | -22.4% |
| WRK | Buy | WESTROCK CO | $1,092,000 | -4.8% | 29,943 | +0.1% | 0.07% | -7.0% |
| HSY | Sell | HERSHEY CO | $1,091,000 | +13.6% | 8,143 | -2.6% | 0.07% | +11.9% |
| ETN | Sell | EATON CORP PLC | $1,065,000 | -0.7% | 12,788 | -4.0% | 0.06% | -1.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,078,000 | +2.2% | 118,098 | +11.9% | 0.06% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,052,000 | +8.0% | 13,167 | -2.6% | 0.06% | +6.7% |
| VBR | Sell | VANGUARD INDEX FDS | $1,039,000 | -0.7% | 7,963 | -2.0% | 0.06% | -3.1% |
| TOL | Buy | TOLL BROTHERS INC | $1,032,000 | +6.2% | 28,186 | +5.0% | 0.06% | +5.0% |
| F | Sell | FORD MTR CO DEL | $1,021,000 | -10.8% | 99,852 | -23.5% | 0.06% | -12.7% |
| AVGO | New | BROADCOM INC | $1,014,000 | – | 3,521 | +100.0% | 0.06% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $997,000 | +3.6% | 8,125 | -4.5% | 0.06% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $972,000 | -3.4% | 33,683 | -2.6% | 0.06% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $972,000 | +37.3% | 11,592 | +21.7% | 0.06% | +34.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $973,000 | +2.7% | 14,799 | -0.0% | 0.06% | 0.0% |
| TKR | Sell | TIMKEN CO | $933,000 | -11.1% | 18,168 | -24.5% | 0.06% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TR | $915,000 | +0.8% | 3,122 | -2.9% | 0.06% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $918,000 | +1.7% | 14,361 | -10.8% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEY | $900,000 | +5.6% | 20,539 | +1.8% | 0.06% | +3.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $899,000 | -72.6% | 11,320 | -71.0% | 0.06% | -72.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $892,000 | +3.7% | 11,426 | +4.4% | 0.05% | +1.9% |
| EFA | Buy | ISHARES TR | $897,000 | +1.7% | 13,653 | +0.4% | 0.05% | -1.8% |
| CNMD | Sell | CONMED CORP | $870,000 | -0.5% | 10,171 | -3.3% | 0.05% | -1.9% |
| CAJ | New | CANON INC | $877,000 | – | 29,970 | +100.0% | 0.05% | – |
| SAP | Sell | SAP SE | $879,000 | +16.1% | 6,429 | -1.9% | 0.05% | +12.8% |
| BOH | Sell | BANK HAWAII CORP | $862,000 | +4.4% | 10,403 | -0.7% | 0.05% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $860,000 | +0.5% | 18,177 | +2.7% | 0.05% | -1.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $854,000 | -2.8% | 8,746 | -12.1% | 0.05% | -3.7% |
| KLAC | Buy | KLA-TENCOR CORP | $827,000 | +2.2% | 6,995 | +3.2% | 0.05% | 0.0% |
| EEM | Buy | ISHARES TR | $830,000 | +1.1% | 19,347 | +1.1% | 0.05% | -2.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $805,000 | +1.5% | 14,187 | -7.6% | 0.05% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $802,000 | -2.7% | 5,237 | +1.9% | 0.05% | -3.9% |
| IWF | Sell | ISHARES TR | $812,000 | +3.6% | 5,158 | -0.4% | 0.05% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $784,000 | +11.2% | 13,438 | +3.5% | 0.05% | +9.1% |
| CTXS | Buy | CITRIX SYS INC | $792,000 | +1.7% | 8,074 | +3.3% | 0.05% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $783,000 | +47.5% | 10,325 | +47.7% | 0.05% | +42.4% |
| SO | Buy | SOUTHERN CO | $762,000 | +16.7% | 13,791 | +9.1% | 0.05% | +15.0% |
| HBI | Buy | HANESBRANDS INC | $742,000 | -3.3% | 43,094 | +0.4% | 0.04% | -6.2% |
| R | Sell | RYDER SYS INC | $744,000 | -8.8% | 12,768 | -2.9% | 0.04% | -11.8% |
| AMT | AMERICAN TOWER CORP NEW | $727,000 | +3.7% | 3,558 | 0.0% | 0.04% | +2.3% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $718,000 | -47.4% | 56,285 | -41.0% | 0.04% | -48.2% |
| IMO | Sell | IMPERIAL OIL LTD | $707,000 | +1.0% | 25,530 | -0.2% | 0.04% | 0.0% |
| GEF | Sell | GREIF INC | $692,000 | -28.9% | 21,261 | -9.8% | 0.04% | -30.0% |
| THO | Sell | THOR INDS INC | $689,000 | -10.3% | 11,791 | -4.2% | 0.04% | -12.5% |
| ORI | Sell | OLD REP INTL CORP | $690,000 | +5.0% | 30,852 | -1.8% | 0.04% | +2.4% |
| ENS | Sell | ENERSYS | $688,000 | -7.5% | 10,045 | -12.1% | 0.04% | -8.7% |
| TDC | Sell | TERADATA CORP DEL | $691,000 | -50.7% | 19,283 | -39.9% | 0.04% | -51.7% |
| PFF | Buy | ISHARES TR | $668,000 | +19.9% | 18,116 | +18.8% | 0.04% | +17.1% |
| AOS | New | SMITH A O CORP | $677,000 | – | 14,358 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $671,000 | -2.9% | 8,673 | -3.7% | 0.04% | -4.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $664,000 | -14.7% | 12,035 | -0.5% | 0.04% | -16.7% |
| QQQ | INVESCO QQQ TR | $660,000 | +3.9% | 3,535 | 0.0% | 0.04% | +2.6% | |
| DD | New | DUPONT DE NEMOURS INC | $662,000 | – | 8,814 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $656,000 | +31.2% | 8,630 | -1.6% | 0.04% | +29.0% |
| CF | CF INDS HLDGS INC | $640,000 | +14.3% | 13,695 | 0.0% | 0.04% | +11.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $625,000 | -59.8% | 4,382 | -59.7% | 0.04% | -60.4% |
| STT | Sell | STATE STR CORP | $625,000 | -18.4% | 11,146 | -4.2% | 0.04% | -19.1% |
| COP | Sell | CONOCOPHILLIPS | $614,000 | -11.7% | 10,073 | -3.3% | 0.04% | -14.0% |
| SCL | Sell | STEPAN CO | $601,000 | +4.3% | 6,544 | -0.6% | 0.04% | 0.0% |
| MSM | New | MSC INDL DIRECT INC | $544,000 | – | 7,331 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $540,000 | -87.9% | 25,957 | -88.7% | 0.03% | -88.1% |
| ENVA | Buy | ENOVA INTL INC | $546,000 | +125.6% | 23,708 | +123.1% | 0.03% | +120.0% |
| CSL | CARLISLE COS INC | $541,000 | +14.6% | 3,850 | 0.0% | 0.03% | +13.8% | |
| GWW | Buy | GRAINGER W W INC | $521,000 | +79.0% | 1,942 | +101.0% | 0.03% | +77.8% |
| LMNX | Sell | LUMINEX CORP DEL | $523,000 | -62.0% | 25,346 | -57.7% | 0.03% | -62.4% |
| IR | Sell | INGERSOLL-RAND PLC | $528,000 | +5.8% | 4,168 | -9.9% | 0.03% | +3.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $520,000 | +26.2% | 15,315 | +25.8% | 0.03% | +23.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $508,000 | -5.9% | 7,452 | +9.6% | 0.03% | -6.1% |
| NGVT | INGEVITY CORP | $493,000 | -0.4% | 4,685 | 0.0% | 0.03% | -3.2% | |
| INFY | Buy | INFOSYS LTD | $501,000 | +1.4% | 46,837 | +3.5% | 0.03% | -3.2% |
| FCFS | Sell | FIRSTCASH INC | $491,000 | +14.2% | 4,908 | -1.3% | 0.03% | +11.1% |
| LEA | Sell | LEAR CORP | $501,000 | -14.8% | 3,597 | -17.0% | 0.03% | -16.7% |
| BIO | New | BIO RAD LABS INC | $493,000 | – | 1,577 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $473,000 | +8.5% | 11,459 | -2.9% | 0.03% | +7.4% |
| AVY | Sell | AVERY DENNISON CORP | $482,000 | 0.0% | 4,167 | -2.3% | 0.03% | -3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $476,000 | +12.8% | 2,810 | +21.4% | 0.03% | +11.5% |
| HRC | Sell | HILL ROM HLDGS INC | $471,000 | -1.3% | 4,504 | -0.1% | 0.03% | -3.3% |
| XYL | XYLEM INC | $483,000 | +5.9% | 5,775 | 0.0% | 0.03% | +3.6% | |
| WERN | Buy | WERNER ENTERPRISES INC | $475,000 | -8.7% | 15,277 | +0.3% | 0.03% | -9.4% |
| NFLX | Sell | NETFLIX INC | $458,000 | -0.7% | 1,248 | -3.6% | 0.03% | -3.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $454,000 | -42.9% | 9,137 | -43.3% | 0.03% | -42.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $446,000 | +0.5% | 5,583 | -1.8% | 0.03% | -3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $449,000 | -11.1% | 7,632 | -10.2% | 0.03% | -12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $444,000 | +0.5% | 1,680 | -8.0% | 0.03% | 0.0% |
| DOW | New | DOW INC | $444,000 | – | 8,999 | +100.0% | 0.03% | – |
| IVV | Buy | ISHARES TR | $434,000 | +3.8% | 1,472 | +0.1% | 0.03% | 0.0% |
| DLX | Sell | DELUXE CORP | $430,000 | -19.8% | 10,564 | -13.8% | 0.03% | -21.2% |
| NDAQ | Sell | NASDAQ INC | $425,000 | +7.9% | 4,421 | -1.8% | 0.03% | +8.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $433,000 | -12.9% | 3,290 | -0.9% | 0.03% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $436,000 | -20.0% | 5,551 | -9.9% | 0.03% | -23.5% |
| DEO | Sell | DIAGEO P L C | $404,000 | -1.0% | 2,345 | -6.0% | 0.02% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS | $406,000 | +26.1% | 4,195 | +19.3% | 0.02% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF | $414,000 | +3.5% | 1,559 | +1.0% | 0.02% | 0.0% |
| JNK | New | SPDR SERIES TRUST | $417,000 | – | 3,829 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $420,000 | -39.1% | 3,636 | -45.2% | 0.02% | -41.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $401,000 | -27.7% | 1,364 | -32.7% | 0.02% | -29.4% |
| HRL | Sell | HORMEL FOODS CORP | $391,000 | -10.7% | 9,644 | -1.4% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $392,000 | +16.3% | 5,075 | +24.2% | 0.02% | +14.3% |
| SLF | Buy | SUN LIFE FINL INC | $390,000 | +59.2% | 9,436 | +48.2% | 0.02% | +60.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $391,000 | -14.8% | 8,625 | -10.4% | 0.02% | -14.3% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $392,000 | +4.5% | 30,251 | 0.0% | 0.02% | +4.3% | |
| MDU | Sell | MDU RES GROUP INC | $403,000 | -9.6% | 15,632 | -9.4% | 0.02% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDS | $386,000 | +4.0% | 2,570 | +0.2% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $373,000 | -31.4% | 3,018 | -39.3% | 0.02% | -32.4% |
| OZK | BANK OZK | $373,000 | +3.9% | 12,400 | 0.0% | 0.02% | +4.5% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $377,000 | -16.6% | 14,142 | -17.3% | 0.02% | -17.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $382,000 | +19.4% | 3,341 | +8.5% | 0.02% | +15.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $371,000 | +7.2% | 23,380 | -4.9% | 0.02% | +9.5% |
| ANET | New | ARISTA NETWORKS INC | $376,000 | – | 1,450 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $367,000 | -6.6% | 4,159 | -4.8% | 0.02% | -8.3% |
| BWA | New | BORGWARNER INC | $356,000 | – | 8,484 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLC | $357,000 | – | 31,062 | +100.0% | 0.02% | – |
| DRI | DARDEN RESTAURANTS INC | $366,000 | +0.3% | 3,005 | 0.0% | 0.02% | -4.3% | |
| POR | PORTLAND GEN ELEC CO | $361,000 | +4.3% | 6,670 | 0.0% | 0.02% | +4.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $354,000 | +12.4% | 13,349 | +17.4% | 0.02% | +5.0% |
| PCAR | PACCAR INC | $346,000 | +5.2% | 4,827 | 0.0% | 0.02% | +5.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $339,000 | +9.0% | 7,716 | +0.5% | 0.02% | +10.5% |
| FE | Buy | FIRSTENERGY CORP | $338,000 | +6.3% | 7,887 | +3.1% | 0.02% | +5.0% |
| ANSS | New | ANSYS INC | $334,000 | – | 1,630 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDS | $336,000 | +0.6% | 1,592 | -4.3% | 0.02% | -4.8% |
| MKC | Sell | MCCORMICK & CO INC | $331,000 | +0.3% | 2,137 | -2.5% | 0.02% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $335,000 | -19.9% | 7,830 | -0.7% | 0.02% | -23.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $317,000 | +12.0% | 3,112 | -1.1% | 0.02% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $320,000 | +11.9% | 5,942 | +3.8% | 0.02% | +5.6% |
| EPR | EPR PPTYS | $316,000 | -3.1% | 4,240 | 0.0% | 0.02% | -5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $318,000 | +5.6% | 1 | 0.0% | 0.02% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $320,000 | -14.0% | 5,420 | -11.1% | 0.02% | -17.4% |
| AEE | Buy | AMEREN CORP | $308,000 | +7.7% | 4,095 | +5.3% | 0.02% | +5.6% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $317,000 | +36.1% | 1,932 | -3.0% | 0.02% | +35.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $311,000 | -19.2% | 5,580 | -27.6% | 0.02% | -20.8% |
| ET | Buy | ENERGY TRANSFER LP | $298,000 | -7.5% | 21,161 | +1.2% | 0.02% | -10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $290,000 | +15.5% | 3,028 | -2.6% | 0.02% | +12.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $299,000 | -5.4% | 6,348 | -3.9% | 0.02% | -10.0% |
| WEN | Buy | WENDYS CO | $290,000 | +14.6% | 14,813 | +4.9% | 0.02% | +12.5% |
| CIM | New | CHIMERA INVT CORP | $282,000 | – | 14,923 | +100.0% | 0.02% | – |
| NPO | Buy | ENPRO INDS INC | $278,000 | +31.1% | 4,359 | +32.4% | 0.02% | +30.8% |
| DCI | DONALDSON INC | $283,000 | +1.8% | 5,558 | 0.0% | 0.02% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDS | $283,000 | -17.3% | 1,690 | -20.5% | 0.02% | -19.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $273,000 | -18.5% | 6,813 | -15.0% | 0.02% | -19.0% |
| VB | Sell | VANGUARD INDEX FDS | $279,000 | -7.3% | 1,782 | -9.4% | 0.02% | -10.5% |
| MTB | Sell | M & T BK CORP | $288,000 | +5.5% | 1,693 | -2.6% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $287,000 | -8.6% | 2,767 | -1.4% | 0.02% | -10.5% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $256,000 | +1.2% | 9,550 | 0.0% | 0.02% | 0.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $270,000 | +15.9% | 6,734 | +16.5% | 0.02% | +14.3% |
| APY | Sell | APERGY CORP | $264,000 | -49.5% | 7,857 | -38.3% | 0.02% | -50.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $268,000 | +12.6% | 1,847 | 0.0% | 0.02% | +6.7% | |
| CE | CELANESE CORP DEL | $265,000 | +9.1% | 2,462 | 0.0% | 0.02% | +6.7% | |
| XRX | Sell | XEROX CORP | $258,000 | +10.3% | 7,277 | -0.6% | 0.02% | +6.7% |
| VVV | VALVOLINE INC | $266,000 | +5.1% | 13,636 | 0.0% | 0.02% | 0.0% | |
| RBC | New | REGAL BELOIT CORP | $256,000 | – | 3,130 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $258,000 | -7.9% | 5,422 | -7.0% | 0.02% | -5.9% |
| ABM | ABM INDS INC | $254,000 | +10.0% | 6,350 | 0.0% | 0.02% | +7.1% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $246,000 | 0.0% | 4,410 | 0.0% | 0.02% | 0.0% | |
| IOSP | INNOSPEC INC | $246,000 | +9.3% | 2,700 | 0.0% | 0.02% | +7.1% | |
| ITT | ITT INC | $243,000 | +13.0% | 3,713 | 0.0% | 0.02% | +15.4% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $241,000 | – | 1,072 | +100.0% | 0.02% | – |
| WGO | Sell | WINNEBAGO INDS INC | $245,000 | -10.3% | 6,343 | -27.5% | 0.02% | -11.8% |
| LZB | Sell | LA Z BOY INC | $245,000 | -7.5% | 7,975 | -0.8% | 0.02% | -6.2% |
| SRE | New | SEMPRA ENERGY | $253,000 | – | 1,839 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $246,000 | – | 8,326 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $252,000 | -7.7% | 3,375 | -0.6% | 0.02% | -11.8% |
| MDP | Sell | MEREDITH CORP | $229,000 | -42.0% | 4,164 | -41.7% | 0.01% | -41.7% |
| DECK | New | DECKERS OUTDOOR CORP | $227,000 | – | 1,290 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO | $239,000 | -10.8% | 631 | -12.5% | 0.01% | -17.6% |
| CNI | CANADIAN NATL RY CO | $231,000 | +3.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $236,000 | -2.5% | 7,027 | -1.6% | 0.01% | -6.7% |
| BEN | Sell | FRANKLIN RES INC | $238,000 | +1.7% | 6,845 | -3.1% | 0.01% | -6.7% |
| LNC | New | LINCOLN NATL CORP IND | $226,000 | – | 3,514 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX MANAGED INTL FD | $221,000 | +2.3% | 5,294 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORP | $210,000 | -8.7% | 1,023 | -12.1% | 0.01% | -7.1% |
| CFR | CULLEN FROST BANKERS INC | $215,000 | -3.6% | 2,300 | 0.0% | 0.01% | -7.1% | |
| EXR | EXTRA SPACE STORAGE INC | $210,000 | +4.0% | 1,979 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $208,000 | -3.3% | 1,126 | 0.0% | 0.01% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $207,000 | -21.6% | 574 | -30.3% | 0.01% | -18.8% |
| ABR | Buy | ARBOR RLTY TR INC | $213,000 | -4.9% | 17,554 | +1.6% | 0.01% | -7.1% |
| IBDL | ISHARES TR | $208,000 | +0.5% | 8,205 | 0.0% | 0.01% | 0.0% | |
| NNI | Sell | NELNET INC | $208,000 | +1.5% | 3,505 | -5.7% | 0.01% | 0.0% |
| IBDK | ISHARES TR | $213,000 | 0.0% | 8,576 | 0.0% | 0.01% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $209,000 | – | 4,515 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TR | $195,000 | +2.1% | 13,295 | +0.8% | 0.01% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $197,000 | – | 10,811 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $204,000 | -1.0% | 11,840 | +9.1% | 0.01% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $203,000 | -10.6% | 3,858 | -11.9% | 0.01% | -14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $206,000 | -41.0% | 5,327 | -31.4% | 0.01% | -45.5% |
| MYL | Sell | MYLAN N V | $202,000 | -42.0% | 10,626 | -13.4% | 0.01% | -45.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $181,000 | +0.6% | 12,092 | +3.8% | 0.01% | 0.0% |
| SOHO | Buy | SOTHERLY HOTELS INC | $114,000 | +4.6% | 16,425 | +2.5% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $117,000 | +12.5% | 11,107 | +7.1% | 0.01% | +16.7% |
| SYMC | New | SYMANTEC CORP | $56,000 | – | 2,557 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $24,000 | +9.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,281 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,094 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,130 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,625 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,035 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC | $0 | – | -2,978 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,850 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,127 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,805 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -5,677 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,168 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,753 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,993 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,725 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,762 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,577 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -27,828 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUST | $0 | – | -11,881 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -8,848 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,484 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -3,158 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -34,537 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,764 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.