$1.33 Billion is the total value of BURNEY CO/'s 505 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $66,110,000 | -19.5% | 259,979 | -7.1% | 5.08% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $29,824,000 | -7.4% | 189,109 | -7.5% | 2.29% | +29.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,764,000 | -25.1% | 103,311 | -11.7% | 1.98% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,061,000 | -13.5% | 429,209 | -1.1% | 1.77% | +20.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,746,000 | -18.2% | 18,716 | -5.7% | 1.67% | +14.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,289,000 | -18.4% | 118,192 | -10.4% | 1.64% | +13.8% |
| MA | Sell | MASTERCARD INCcl a | $18,360,000 | -24.5% | 76,007 | -6.7% | 1.41% | +5.3% |
| INTC | Sell | INTEL CORP | $16,279,000 | -13.6% | 300,798 | -4.5% | 1.25% | +20.4% |
| TJX | Sell | TJX COS INC NEW | $14,727,000 | -27.2% | 308,028 | -7.0% | 1.13% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,570,000 | -27.5% | 423,774 | -5.2% | 1.12% | +1.1% |
| ORCL | Sell | ORACLE CORP | $14,545,000 | -15.7% | 300,947 | -7.6% | 1.12% | +17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,534,000 | -27.6% | 89,027 | -6.6% | 1.12% | +1.0% |
| DFS | Buy | DISCOVER FINL SVCS | $14,336,000 | -55.9% | 401,912 | +4.8% | 1.10% | -38.5% |
| V | Sell | VISA INC | $14,291,000 | -21.0% | 88,698 | -7.9% | 1.10% | +10.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $14,178,000 | -19.1% | 434,776 | +19.9% | 1.09% | +12.7% |
| LLY | Sell | LILLY ELI & CO | $14,125,000 | -0.4% | 101,823 | -5.6% | 1.08% | +38.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,806,000 | +5.9% | 167,993 | +3.9% | 1.06% | +47.6% |
| NWE | Buy | NORTHWESTERN CORP | $12,004,000 | +40.5% | 200,637 | +68.3% | 0.92% | +95.8% |
| LRCX | Sell | LAM RESEARCH CORP | $11,884,000 | -28.0% | 49,516 | -12.3% | 0.91% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,848,000 | -15.8% | 106,813 | +1.8% | 0.91% | +17.4% |
| VRSN | Sell | VERISIGN INC | $11,790,000 | -11.9% | 65,465 | -5.7% | 0.91% | +22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,770,000 | -22.2% | 64,379 | -3.6% | 0.90% | +8.4% |
| MET | Buy | METLIFE INC | $11,441,000 | +74.6% | 374,262 | +191.0% | 0.88% | +143.5% |
| HD | Sell | HOME DEPOT INC | $11,019,000 | -36.0% | 59,014 | -25.2% | 0.85% | -10.7% |
| RTN | Sell | RAYTHEON CO | $10,989,000 | -44.3% | 83,791 | -6.7% | 0.84% | -22.4% |
| DOV | Sell | DOVER CORP | $10,863,000 | -32.8% | 129,408 | -7.7% | 0.84% | -6.3% |
| AMGN | Sell | AMGEN INC | $10,828,000 | -20.1% | 53,413 | -5.0% | 0.83% | +11.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,811,000 | -52.2% | 128,485 | -7.4% | 0.83% | -33.4% |
| MCK | Sell | MCKESSON CORP | $10,789,000 | -2.7% | 79,765 | -0.5% | 0.83% | +35.7% |
| WMT | Sell | WALMART INC | $10,794,000 | -4.7% | 95,001 | -0.4% | 0.83% | +32.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,456,000 | -13.1% | 95,057 | -1.3% | 0.80% | +21.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,430,000 | -5.6% | 81,565 | +1.5% | 0.80% | +31.5% |
| FICO | Sell | FAIR ISAAC CORP | $10,275,000 | -25.5% | 33,395 | -9.3% | 0.79% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $10,044,000 | -27.2% | 219,201 | -3.0% | 0.77% | +1.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,039,000 | +2.7% | 113,435 | -1.3% | 0.77% | +43.0% |
| AZO | Sell | AUTOZONE INC | $9,951,000 | -31.5% | 11,763 | -3.6% | 0.76% | -4.5% |
| WAT | Sell | WATERS CORP | $9,806,000 | -25.5% | 53,861 | -4.4% | 0.75% | +3.9% |
| TGT | Sell | TARGET CORP | $9,532,000 | -29.3% | 102,527 | -2.5% | 0.73% | -1.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,136,000 | -10.3% | 65,545 | -3.9% | 0.70% | +24.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,419,000 | -30.9% | 133,212 | -2.2% | 0.65% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $8,274,000 | -13.2% | 90,199 | +6.4% | 0.64% | +21.1% |
| TSN | Sell | TYSON FOODS INCcl a | $8,117,000 | -39.8% | 140,272 | -5.3% | 0.62% | -16.0% |
| CACI | Sell | CACI INTL INCcl a | $8,124,000 | -16.7% | 38,474 | -1.4% | 0.62% | +16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,652,000 | -43.0% | 81,117 | -9.5% | 0.59% | -20.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,529,000 | -17.1% | 291,388 | +12.1% | 0.58% | +15.6% |
| FB | Buy | FACEBOOK INCcl a | $7,499,000 | -16.4% | 44,955 | +2.9% | 0.58% | +16.6% |
| BRC | Sell | BRADY CORPcl a | $7,444,000 | -24.5% | 164,954 | -4.2% | 0.57% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,198,000 | -18.8% | 30,392 | +1.4% | 0.55% | +13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,075,000 | -14.3% | 20,873 | -1.5% | 0.54% | +19.6% |
| HCA | Sell | HCA HEALTHCARE INC | $7,065,000 | -41.0% | 78,631 | -3.0% | 0.54% | -17.9% |
| EXC | Sell | EXELON CORP | $7,059,000 | -22.5% | 191,772 | -4.1% | 0.54% | +8.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,014,000 | -40.2% | 150,585 | +1.7% | 0.54% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,829,000 | -37.1% | 68,927 | -8.9% | 0.52% | -12.2% |
| ROST | Sell | ROSS STORES INC | $6,684,000 | -34.2% | 76,850 | -11.9% | 0.51% | -8.2% |
| FDS | Sell | FACTSET RESH SYS INC | $6,610,000 | -8.0% | 25,356 | -5.3% | 0.51% | +28.3% |
| DIS | Sell | DISNEY WALT CO | $6,489,000 | -62.0% | 67,171 | -43.1% | 0.50% | -47.0% |
| MGRC | Sell | MCGRATH RENTCORP | $6,408,000 | -33.2% | 122,348 | -2.3% | 0.49% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,383,000 | -3.0% | 48,674 | +7.9% | 0.49% | +35.0% |
| T | Buy | AT&T INC | $6,359,000 | -10.5% | 218,142 | +20.0% | 0.49% | +24.7% |
| PFE | Sell | PFIZER INC | $6,342,000 | -19.3% | 194,292 | -3.2% | 0.49% | +12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,319,000 | -51.7% | 125,321 | -1.4% | 0.49% | -32.6% |
| PEP | Sell | PEPSICO INC | $6,308,000 | -18.8% | 52,527 | -7.6% | 0.48% | +13.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,251,000 | -31.1% | 216,743 | +0.2% | 0.48% | -4.0% |
| MDC | Sell | M D C HLDGS INC | $6,214,000 | -43.6% | 267,829 | -7.2% | 0.48% | -21.4% |
| EMR | Sell | EMERSON ELEC CO | $6,165,000 | -43.0% | 129,388 | -8.7% | 0.47% | -20.5% |
| PPG | Buy | PPG INDS INC | $6,175,000 | -37.3% | 73,852 | +0.0% | 0.47% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,156,000 | +19.6% | 82,337 | +4.0% | 0.47% | +66.5% |
| CAH | Buy | CARDINAL HEALTH INC | $6,152,000 | +353.0% | 128,322 | +378.1% | 0.47% | +530.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,833,000 | -26.1% | 58,371 | -5.2% | 0.45% | +3.0% |
| PH | Sell | PARKER HANNIFIN CORP | $5,815,000 | -37.3% | 44,826 | -0.5% | 0.45% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,622,000 | -33.0% | 56,589 | -7.6% | 0.43% | -6.5% |
| VLO | Sell | VALERO ENERGY CORP | $5,590,000 | -52.6% | 123,227 | -2.2% | 0.43% | -33.8% |
| UNP | Sell | UNION PAC CORP | $5,530,000 | -24.2% | 39,207 | -2.8% | 0.42% | +5.7% |
| BKNG | Sell | BOOKING HLDGS INC | $5,504,000 | -47.0% | 4,091 | -19.2% | 0.42% | -26.2% |
| PWR | Sell | QUANTA SVCS INC | $5,436,000 | -28.7% | 171,306 | -8.5% | 0.42% | -0.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,420,000 | -16.3% | 7,849 | -3.8% | 0.42% | +16.5% |
| ABBV | Buy | ABBVIE INC | $5,397,000 | -11.0% | 70,833 | +3.4% | 0.42% | +24.3% |
| PPL | Sell | PPL CORP | $5,282,000 | -32.9% | 214,039 | -2.5% | 0.41% | -6.5% |
| TTC | Sell | TORO CO | $5,268,000 | -23.2% | 80,941 | -6.0% | 0.40% | +7.1% |
| BPOP | Buy | POPULAR INC | $5,151,000 | +40.4% | 147,175 | +135.7% | 0.40% | +96.0% |
| LOW | Sell | LOWES COS INC | $4,934,000 | -32.5% | 57,331 | -6.0% | 0.38% | -6.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,586,000 | -41.6% | 87,958 | +5.0% | 0.35% | -18.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,563,000 | +848.6% | 39,868 | +1271.4% | 0.35% | +1200.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,552,000 | -11.1% | 71,095 | -3.8% | 0.35% | +24.1% |
| VAR | Sell | VARIAN MED SYS INC | $4,549,000 | -32.4% | 44,312 | -6.5% | 0.35% | -5.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,532,000 | -45.9% | 195,072 | +0.1% | 0.35% | -24.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,458,000 | -60.7% | 117,402 | -27.7% | 0.34% | -45.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,457,000 | -39.1% | 50,882 | -16.7% | 0.34% | -15.1% |
| JLL | Buy | JONES LANG LASALLE INC | $4,299,000 | -28.8% | 42,572 | +22.7% | 0.33% | -0.9% |
| CSX | Sell | CSX CORP | $4,293,000 | -24.0% | 74,916 | -4.1% | 0.33% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,288,000 | -69.5% | 59,178 | -49.3% | 0.33% | -57.5% |
| NEU | Sell | NEWMARKET CORP | $4,186,000 | -24.5% | 10,932 | -4.1% | 0.32% | +5.2% |
| FFIV | Sell | F5 NETWORKS INC | $4,176,000 | -26.4% | 39,161 | -3.7% | 0.32% | +2.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,171,000 | -30.6% | 94,244 | +56.9% | 0.32% | -3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $4,150,000 | -19.8% | 35,764 | +2.1% | 0.32% | +11.9% |
| SNA | Buy | SNAP ON INC | $4,004,000 | -30.5% | 36,793 | +8.2% | 0.31% | -2.8% |
| WD | Buy | WALKER & DUNLOP INC | $4,007,000 | -29.0% | 99,497 | +14.0% | 0.31% | -1.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,999,000 | -48.3% | 363,597 | +2.8% | 0.31% | -27.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,999,000 | -32.4% | 94,302 | -7.0% | 0.31% | -5.8% |
| DE | Sell | DEERE & CO | $3,977,000 | -21.4% | 28,783 | -1.5% | 0.31% | +9.7% |
| NUE | Sell | NUCOR CORP | $3,949,000 | -36.1% | 109,622 | -0.2% | 0.30% | -11.1% |
| PSX | Sell | PHILLIPS 66 | $3,879,000 | -53.6% | 72,291 | -3.7% | 0.30% | -35.4% |
| PVH | New | PVH CORPORATION | $3,807,000 | – | 101,145 | +100.0% | 0.29% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,764,000 | -42.4% | 27,773 | -29.9% | 0.29% | -19.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,677,000 | +36.7% | 89,988 | +119.8% | 0.28% | +91.2% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,668,000 | – | 52,735 | +100.0% | 0.28% | – |
| DOX | Sell | AMDOCS LTD | $3,624,000 | -58.1% | 65,928 | -44.9% | 0.28% | -41.6% |
| AMZN | Buy | AMAZON COM INC | $3,611,000 | +49.5% | 1,852 | +41.7% | 0.28% | +108.3% |
| MMM | Sell | 3M CO | $3,548,000 | -23.9% | 25,988 | -1.7% | 0.27% | +6.2% |
| TEX | New | TEREX CORP NEW | $3,437,000 | – | 239,316 | +100.0% | 0.26% | – |
| MKSI | Sell | MKS INSTRS INC | $3,417,000 | -30.8% | 41,956 | -6.6% | 0.26% | -3.3% |
| BP | Buy | BP PLCsponsored adr | $3,346,000 | -15.0% | 137,181 | +31.6% | 0.26% | +18.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,305,000 | -42.8% | 47,157 | -10.5% | 0.25% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $3,196,000 | -40.7% | 81,293 | -27.7% | 0.25% | -17.2% |
| RSG | Sell | REPUBLIC SVCS INC | $3,174,000 | -21.7% | 42,283 | -6.5% | 0.24% | +9.4% |
| BLL | Sell | BALL CORP | $3,146,000 | -8.6% | 48,651 | -8.6% | 0.24% | +27.4% |
| BA | Sell | BOEING CO | $3,141,000 | -60.8% | 21,057 | -14.5% | 0.24% | -45.5% |
| MCD | Sell | MCDONALDS CORP | $3,137,000 | -26.6% | 18,973 | -12.3% | 0.24% | +2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,080,000 | -26.0% | 6,702 | -6.1% | 0.24% | +3.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,055,000 | +0.1% | 33,392 | -5.4% | 0.24% | +39.9% |
| CBRE | New | CBRE GROUP INCcl a | $3,063,000 | – | 81,231 | +100.0% | 0.24% | – |
| WRB | Sell | BERKLEY W R CORP | $2,937,000 | -28.3% | 56,303 | -5.0% | 0.23% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,945,000 | -50.5% | 186,365 | +2.7% | 0.23% | -31.1% |
| ABT | Sell | ABBOTT LABS | $2,858,000 | -18.7% | 36,220 | -10.5% | 0.22% | +13.4% |
| KR | Sell | KROGER CO | $2,867,000 | +1.5% | 95,191 | -2.4% | 0.22% | +41.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,835,000 | -12.0% | 18,265 | -17.4% | 0.22% | +23.2% |
| DISCA | Buy | DISCOVERY INC | $2,828,000 | -13.5% | 145,494 | +45.8% | 0.22% | +20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,812,000 | -39.8% | 31,239 | -6.7% | 0.22% | -16.0% |
| AFL | Sell | AFLAC INC | $2,796,000 | -37.9% | 81,664 | -4.0% | 0.22% | -13.3% |
| ADSK | Sell | AUTODESK INC | $2,798,000 | -19.5% | 17,922 | -5.4% | 0.22% | +12.6% |
| CSGS | Sell | CSG SYS INTL INC | $2,734,000 | -31.7% | 65,340 | -15.5% | 0.21% | -5.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,709,000 | -41.7% | 75,786 | -31.6% | 0.21% | -18.8% |
| INFO | Sell | IHS MARKIT LTD | $2,696,000 | -22.2% | 44,935 | -2.3% | 0.21% | +8.4% |
| MPC | Sell | MARATHON PETE CORP | $2,677,000 | -63.7% | 113,329 | -7.4% | 0.21% | -49.3% |
| ICLR | Sell | ICON PLC | $2,598,000 | -28.8% | 19,105 | -9.8% | 0.20% | -0.5% |
| MFC | Buy | MANULIFE FINL CORP | $2,587,000 | -7.9% | 206,285 | +49.0% | 0.20% | +28.4% |
| MOGA | Buy | MOOG INCcl a | $2,583,000 | +3.1% | 51,113 | +74.1% | 0.20% | +43.5% |
| AOS | Buy | SMITH A O CORP | $2,542,000 | -10.5% | 67,231 | +12.8% | 0.20% | +24.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,532,000 | -27.7% | 17,816 | -8.6% | 0.20% | +1.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,525,000 | -29.5% | 26,873 | -10.2% | 0.19% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $2,493,000 | -27.0% | 42,022 | -8.5% | 0.19% | +2.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,498,000 | -39.8% | 48,158 | -1.6% | 0.19% | -16.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,491,000 | -28.3% | 17,377 | -5.1% | 0.19% | -0.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,471,000 | -29.3% | 19,547 | -5.3% | 0.19% | -1.6% |
| ANTM | Sell | ANTHEM INC | $2,441,000 | -30.9% | 10,753 | -8.1% | 0.19% | -3.6% |
| PLD | Buy | PROLOGIS INC. | $2,430,000 | +8.9% | 30,229 | +20.8% | 0.19% | +52.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,412,000 | -30.3% | 71,886 | -7.7% | 0.18% | -3.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,409,000 | -22.7% | 16,700 | -2.2% | 0.18% | +7.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,366,000 | -49.2% | 15,103 | -41.0% | 0.18% | -29.2% |
| VMW | Sell | VMWARE INC | $2,344,000 | -75.3% | 19,355 | -69.0% | 0.18% | -65.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,347,000 | -25.0% | 24,750 | -2.3% | 0.18% | +4.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,309,000 | -81.6% | 323,437 | -43.2% | 0.18% | -74.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,298,000 | -13.7% | 17,288 | +4.6% | 0.18% | +20.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,245,000 | -24.3% | 9,772 | -10.3% | 0.17% | +5.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,214,000 | -16.6% | 76,283 | -10.7% | 0.17% | +16.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,200,000 | -19.1% | 21,879 | -10.7% | 0.17% | +12.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,189,000 | -9.8% | 21,849 | -3.2% | 0.17% | +25.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,147,000 | -9.6% | 14,221 | -6.6% | 0.16% | +26.0% |
| C | Sell | CITIGROUP INC | $2,141,000 | -51.8% | 50,819 | -8.7% | 0.16% | -32.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,124,000 | -68.4% | 38,106 | -63.6% | 0.16% | -55.9% |
| SKYW | Sell | SKYWEST INC | $2,052,000 | -61.7% | 78,346 | -5.5% | 0.16% | -46.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,044,000 | -56.4% | 22,953 | -41.3% | 0.16% | -39.1% |
| INGR | Sell | INGREDION INC | $1,991,000 | -20.5% | 26,364 | -2.1% | 0.15% | +10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,981,000 | -11.2% | 21,207 | +11.3% | 0.15% | +23.6% |
| JCOM | Sell | J2 GLOBAL INC | $1,963,000 | -20.4% | 26,230 | -0.3% | 0.15% | +11.0% |
| CIT | New | CIT GROUP INC | $1,970,000 | – | 114,129 | +100.0% | 0.15% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,967,000 | -82.6% | 20,524 | -79.4% | 0.15% | -75.8% |
| BIIB | Sell | BIOGEN INC | $1,920,000 | -0.5% | 6,070 | -6.7% | 0.15% | +39.6% |
| PHM | Buy | PULTE GROUP INC | $1,913,000 | -38.2% | 85,708 | +7.5% | 0.15% | -13.5% |
| UNM | New | UNUM GROUP | $1,915,000 | – | 127,589 | +100.0% | 0.15% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,903,000 | -21.2% | 42,605 | -12.1% | 0.15% | +9.8% |
| NKE | Sell | NIKE INCcl b | $1,834,000 | -20.3% | 22,163 | -2.4% | 0.14% | +11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,787,000 | -21.7% | 13,504 | +4.3% | 0.14% | +8.7% |
| MRK | Buy | MERCK & CO. INC | $1,762,000 | -13.3% | 22,902 | +2.5% | 0.14% | +20.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,738,000 | -27.8% | 49,406 | -4.8% | 0.13% | +0.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,713,000 | -34.1% | 17,172 | -1.4% | 0.13% | -7.7% |
| ADBE | Sell | ADOBE INC | $1,720,000 | -5.4% | 5,404 | -2.0% | 0.13% | +32.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,713,000 | -31.4% | 31,592 | -12.9% | 0.13% | -4.3% |
| CMI | Sell | CUMMINS INC | $1,723,000 | -33.4% | 12,730 | -11.9% | 0.13% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $1,717,000 | -52.5% | 25,051 | -30.2% | 0.13% | -33.7% |
| FISV | Sell | FISERV INC | $1,684,000 | -19.9% | 17,732 | -2.5% | 0.13% | +11.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,635,000 | -23.5% | 11,199 | +1.7% | 0.13% | +6.8% |
| CI | Sell | CIGNA CORP NEW | $1,637,000 | -16.4% | 9,238 | -3.6% | 0.13% | +16.7% |
| FDX | Sell | FEDEX CORP | $1,627,000 | -26.0% | 13,416 | -7.8% | 0.12% | +3.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,612,000 | -32.6% | 118,040 | -4.8% | 0.12% | -6.1% |
| AAN | Sell | AARONS INC | $1,618,000 | -74.4% | 71,009 | -35.8% | 0.12% | -64.4% |
| HON | Sell | HONEYWELL INTL INC | $1,599,000 | -26.0% | 11,954 | -2.1% | 0.12% | +3.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,594,000 | -31.7% | 86,622 | -0.6% | 0.12% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,579,000 | -54.8% | 11,549 | -43.7% | 0.12% | -37.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,572,000 | -7.0% | 15,348 | -3.6% | 0.12% | +30.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,562,000 | -34.0% | 215,119 | -8.8% | 0.12% | -7.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,562,000 | -20.9% | 33,831 | +10.6% | 0.12% | +10.1% |
| CNP | New | CENTERPOINT ENERGY INC | $1,545,000 | – | 100,032 | +100.0% | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,551,000 | -14.1% | 1,334 | -1.2% | 0.12% | +20.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,534,000 | -38.1% | 169,717 | +1.9% | 0.12% | -13.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,518,000 | -34.6% | 27,647 | -3.4% | 0.12% | -8.6% |
| KO | Sell | COCA COLA CO | $1,516,000 | -21.5% | 34,264 | -1.8% | 0.12% | +9.4% |
| CVA | New | COVANTA HLDG CORP | $1,431,000 | – | 167,326 | +100.0% | 0.11% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,402,000 | -6.2% | 12,152 | -8.7% | 0.11% | +31.7% |
| PAYX | Sell | PAYCHEX INC | $1,392,000 | -46.1% | 22,130 | -27.1% | 0.11% | -24.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,372,000 | -42.4% | 24,958 | -17.7% | 0.10% | -19.8% |
| UNF | Sell | UNIFIRST CORP MASS | $1,341,000 | -31.6% | 8,875 | -8.5% | 0.10% | -4.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,325,000 | -42.3% | 15,440 | -0.8% | 0.10% | -19.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,326,000 | -37.5% | 9,203 | -21.9% | 0.10% | -12.8% |
| ECPG | New | ENCORE CAP GROUP INC | $1,310,000 | – | 56,030 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $1,311,000 | -21.3% | 14,538 | -0.9% | 0.10% | +9.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,305,000 | -5.8% | 17,668 | -7.7% | 0.10% | +31.6% |
| GATX | Sell | GATX CORP | $1,294,000 | -35.0% | 20,690 | -13.9% | 0.10% | -10.0% |
| EFX | Sell | EQUIFAX INC | $1,287,000 | -15.8% | 10,773 | -1.3% | 0.10% | +17.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,244,000 | -16.9% | 4,112 | -5.6% | 0.10% | +15.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,236,000 | -52.5% | 14,850 | -12.3% | 0.10% | -33.6% |
| HUN | Sell | HUNTSMAN CORP | $1,221,000 | -59.4% | 84,618 | -32.0% | 0.09% | -43.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,220,000 | -54.6% | 24,580 | -13.5% | 0.09% | -36.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,208,000 | +5.8% | 12,735 | -1.8% | 0.09% | +47.6% |
| VFC | Sell | V F CORP | $1,215,000 | -48.2% | 22,473 | -4.4% | 0.09% | -27.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,183,000 | -43.7% | 55,731 | -6.5% | 0.09% | -21.6% |
| CTXS | Buy | CITRIX SYS INC | $1,181,000 | +42.8% | 8,346 | +11.9% | 0.09% | +97.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,148,000 | -33.9% | 24,710 | -11.8% | 0.09% | -8.3% |
| HUM | Sell | HUMANA INC | $1,125,000 | -31.9% | 3,581 | -20.6% | 0.09% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,121,000 | -1.9% | 5,888 | +9.5% | 0.09% | +36.5% |
| HSY | Sell | HERSHEY CO | $1,107,000 | -14.8% | 8,352 | -5.5% | 0.08% | +18.1% |
| AVGO | Buy | BROADCOM INC | $1,097,000 | -17.8% | 4,625 | +9.5% | 0.08% | +13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,084,000 | +321.8% | 16,328 | +337.4% | 0.08% | +492.9% |
| EPC | New | EDGEWELL PERS CARE CO | $1,084,000 | – | 45,006 | +100.0% | 0.08% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,083,000 | -48.0% | 30,402 | -21.2% | 0.08% | -27.8% |
| CW | Sell | CURTISS WRIGHT CORP | $1,073,000 | -40.6% | 11,613 | -9.4% | 0.08% | -18.0% |
| CNC | Sell | CENTENE CORP DEL | $1,055,000 | -9.1% | 17,757 | -3.7% | 0.08% | +26.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,036,000 | +41.1% | 2,121 | +8.5% | 0.08% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $1,019,000 | -19.9% | 12,547 | -17.5% | 0.08% | +11.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,016,000 | -39.8% | 89,273 | -11.6% | 0.08% | -16.1% |
| AIZ | Sell | ASSURANT INC | $991,000 | -21.7% | 9,527 | -1.4% | 0.08% | +8.6% |
| CAG | Buy | CONAGRA BRANDS INC | $963,000 | -13.2% | 32,837 | +1.3% | 0.07% | +21.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $967,000 | -35.8% | 184,572 | -1.7% | 0.07% | -10.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $962,000 | -13.3% | 7,906 | -0.9% | 0.07% | +21.3% |
| ALLY | Sell | ALLY FINL INC | $951,000 | -61.4% | 65,918 | -18.1% | 0.07% | -46.3% |
| AME | Sell | AMETEK INC | $955,000 | -32.4% | 13,258 | -6.4% | 0.07% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $932,000 | -10.6% | 3,286 | +2.3% | 0.07% | +26.3% |
| SLF | Buy | SUN LIFE FINL INC | $933,000 | -0.2% | 29,063 | +41.6% | 0.07% | +38.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $909,000 | -45.7% | 3,524 | -32.3% | 0.07% | -23.9% |
| EGOV | Sell | NIC INC | $910,000 | -23.8% | 39,570 | -26.0% | 0.07% | +6.1% |
| KLAC | Sell | KLA CORPORATION | $881,000 | -23.1% | 6,129 | -4.7% | 0.07% | +7.9% |
| DLTR | Sell | DOLLAR TREE INC | $872,000 | -51.7% | 11,871 | -38.1% | 0.07% | -32.3% |
| SYY | Buy | SYSCO CORP | $876,000 | -46.5% | 19,193 | +0.3% | 0.07% | -25.6% |
| STLD | Sell | STEEL DYNAMICS INC | $876,000 | -58.4% | 38,882 | -37.2% | 0.07% | -42.2% |
| CLX | Sell | CLOROX CO DEL | $859,000 | +7.4% | 4,956 | -4.9% | 0.07% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $860,000 | -10.2% | 10,171 | -0.8% | 0.07% | +24.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $850,000 | -40.3% | 5,635 | -19.8% | 0.06% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $842,000 | -22.4% | 3,866 | -18.1% | 0.06% | +8.3% |
| OTEX | Sell | OPEN TEXT CORP | $834,000 | -37.7% | 23,883 | -21.4% | 0.06% | -13.5% |
| WRK | Sell | WESTROCK CO | $821,000 | -36.0% | 29,044 | -2.8% | 0.06% | -11.3% |
| D | Buy | DOMINION ENERGY INC | $813,000 | -9.6% | 11,263 | +3.8% | 0.06% | +24.0% |
| SAFM | Sell | SANDERSON FARMS INC | $813,000 | -44.7% | 6,595 | -20.9% | 0.06% | -23.5% |
| ETN | Sell | EATON CORP PLC | $798,000 | -24.1% | 10,275 | -7.4% | 0.06% | +5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $796,000 | -17.9% | 5,283 | -4.2% | 0.06% | +15.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $800,000 | -45.0% | 28,048 | +12.8% | 0.06% | -23.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $786,000 | -38.6% | 11,781 | -28.3% | 0.06% | -15.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $766,000 | -43.1% | 7,663 | -5.6% | 0.06% | -20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $770,000 | -1.4% | 2,701 | +1.7% | 0.06% | +37.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $760,000 | -15.9% | 23,855 | -0.9% | 0.06% | +16.0% |
| CPB | Sell | CAMPBELL SOUP CO | $759,000 | -65.9% | 16,441 | -63.5% | 0.06% | -52.8% |
| HAS | Sell | HASBRO INC | $742,000 | -54.8% | 10,374 | -33.3% | 0.06% | -37.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $731,000 | -23.9% | 21,425 | +0.1% | 0.06% | +5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $715,000 | -33.7% | 20,485 | +12.1% | 0.06% | -6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $703,000 | -23.1% | 13,158 | -0.0% | 0.05% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $706,000 | -26.1% | 10,741 | -1.1% | 0.05% | +1.9% |
| SAP | SAP SEspon adr | $705,000 | -17.5% | 6,379 | 0.0% | 0.05% | +14.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $693,000 | -42.5% | 9,915 | -23.7% | 0.05% | -19.7% |
| LPX | Sell | LOUISIANA PAC CORP | $685,000 | -78.0% | 39,897 | -62.0% | 0.05% | -69.2% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $689,000 | – | 31,127 | +100.0% | 0.05% | – |
| ENVA | Sell | ENOVA INTL INC | $692,000 | -51.8% | 47,739 | -20.0% | 0.05% | -32.9% |
| SO | Sell | SOUTHERN CO | $691,000 | -20.8% | 12,772 | -6.7% | 0.05% | +10.4% |
| DISCK | Sell | DISCOVERY INC | $696,000 | -45.8% | 39,663 | -5.9% | 0.05% | -25.4% |
| TKR | Buy | TIMKEN CO | $681,000 | -41.7% | 21,063 | +1.4% | 0.05% | -18.8% |
| MO | Sell | ALTRIA GROUP INC | $674,000 | -28.8% | 17,421 | -8.2% | 0.05% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $674,000 | -80.8% | 14,072 | -64.0% | 0.05% | -73.1% |
| MS | Sell | MORGAN STANLEY | $658,000 | -42.5% | 19,366 | -13.5% | 0.05% | -19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $659,000 | -21.9% | 14,403 | +0.7% | 0.05% | +8.5% |
| IP | Sell | INTL PAPER CO | $650,000 | -54.1% | 20,890 | -32.1% | 0.05% | -35.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $655,000 | -42.5% | 7,371 | -11.3% | 0.05% | -20.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $636,000 | -38.6% | 57,637 | +3.2% | 0.05% | -14.0% |
| CE | CELANESE CORP DEL | $634,000 | -40.4% | 8,638 | 0.0% | 0.05% | -16.9% | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $631,000 | – | 29,130 | +100.0% | 0.05% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $631,000 | -49.2% | 24,447 | -3.4% | 0.05% | -29.4% |
| FCN | FTI CONSULTING INC | $606,000 | +8.4% | 5,056 | 0.0% | 0.05% | +51.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $582,000 | -35.3% | 7,018 | -0.7% | 0.04% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $567,000 | -19.8% | 71,386 | +12.7% | 0.04% | +12.8% |
| BOH | Sell | BANK HAWAII CORP | $572,000 | -42.2% | 10,358 | -0.4% | 0.04% | -20.0% |
| SIVB | New | SVB FINANCIAL GROUP | $576,000 | – | 3,812 | +100.0% | 0.04% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $573,000 | -57.6% | 3,815 | -44.0% | 0.04% | -41.3% |
| SCL | STEPAN CO | $579,000 | -13.6% | 6,544 | 0.0% | 0.04% | +18.9% | |
| STT | Sell | STATE STR CORP | $575,000 | -34.4% | 10,786 | -2.6% | 0.04% | -8.3% |
| MOH | New | MOLINA HEALTHCARE INC | $564,000 | – | 4,034 | +100.0% | 0.04% | – |
| CNMD | Sell | CONMED CORP | $552,000 | -52.2% | 9,646 | -6.6% | 0.04% | -34.4% |
| QCOM | Sell | QUALCOMM INC | $552,000 | -28.1% | 8,167 | -6.2% | 0.04% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $531,000 | -51.1% | 18,495 | -8.4% | 0.04% | -31.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $537,000 | -83.7% | 7,173 | -66.9% | 0.04% | -77.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $527,000 | – | 11,570 | +100.0% | 0.04% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $513,000 | -44.1% | 10,358 | -7.9% | 0.04% | -23.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $500,000 | -24.8% | 5,593 | +1.7% | 0.04% | +2.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $496,000 | -44.2% | 97,924 | +3.8% | 0.04% | -22.4% |
| UGI | New | UGI CORP NEW | $490,000 | – | 18,360 | +100.0% | 0.04% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $494,000 | -5.9% | 1,410 | -0.7% | 0.04% | +31.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $484,000 | -50.2% | 33,835 | -1.9% | 0.04% | -31.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $479,000 | -28.1% | 11,306 | -4.8% | 0.04% | 0.0% |
| ENS | Sell | ENERSYS | $484,000 | -34.0% | 9,780 | -0.1% | 0.04% | -7.5% |
| CAJ | CANON INCsponsored adr | $476,000 | -20.9% | 22,019 | 0.0% | 0.04% | +12.1% | |
| GHC | Sell | GRAHAM HLDGS CO | $465,000 | -81.8% | 1,363 | -65.8% | 0.04% | -74.5% |
| ORI | Sell | OLD REP INTL CORP | $472,000 | -35.3% | 30,967 | -4.9% | 0.04% | -10.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $471,000 | +43.6% | 5,522 | +41.3% | 0.04% | +100.0% |
| NPO | Buy | ENPRO INDS INC | $459,000 | -22.3% | 11,605 | +31.4% | 0.04% | +6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $453,000 | +11.0% | 1,752 | +38.8% | 0.04% | +59.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $437,000 | -27.5% | 13,369 | +32.9% | 0.03% | +3.0% |
| GWW | Sell | GRAINGER W W INC | $441,000 | -28.2% | 1,774 | -2.2% | 0.03% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $443,000 | -3.3% | 9,491 | -6.6% | 0.03% | +36.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $425,000 | -16.0% | 5,925 | +1.3% | 0.03% | +17.9% |
| AVY | AVERY DENNISON CORP | $424,000 | -22.2% | 4,167 | 0.0% | 0.03% | +10.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $431,000 | -26.5% | 2,218 | -19.7% | 0.03% | +3.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $432,000 | -45.2% | 53,611 | +12.5% | 0.03% | -23.3% |
| INTU | New | INTUIT | $427,000 | – | 1,858 | +100.0% | 0.03% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $408,000 | -34.9% | 3,168 | -17.3% | 0.03% | -11.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $387,000 | -77.9% | 113,447 | +7.7% | 0.03% | -69.1% |
| OZK | Sell | BANK OZK | $383,000 | -46.8% | 22,960 | -2.8% | 0.03% | -27.5% |
| NFLX | Sell | NETFLIX INC | $373,000 | +6.3% | 993 | -8.6% | 0.03% | +52.6% |
| HBI | Buy | HANESBRANDS INC | $371,000 | -46.2% | 47,155 | +1.7% | 0.03% | -23.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $379,000 | -54.0% | 6,965 | -7.8% | 0.03% | -35.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $368,000 | -8.5% | 3,884 | +5.8% | 0.03% | +27.3% |
| WOR | Sell | WORTHINGTON INDS INC | $360,000 | -46.1% | 13,719 | -13.4% | 0.03% | -24.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $365,000 | -27.1% | 4,999 | -15.0% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC | $368,000 | -20.5% | 5,655 | -3.7% | 0.03% | +7.7% |
| F | Sell | FORD MTR CO DEL | $350,000 | -57.4% | 72,494 | -17.9% | 0.03% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $356,000 | -42.3% | 4,569 | -33.0% | 0.03% | -20.6% |
| FCFS | Sell | FIRSTCASH INC | $347,000 | -13.2% | 4,838 | -2.4% | 0.03% | +22.7% |
| NEE | New | NEXTERA ENERGY INC | $347,000 | – | 1,441 | +100.0% | 0.03% | – |
| BTZ | BLACKROCK CR ALLOCATION INCO | $346,000 | -16.6% | 29,708 | 0.0% | 0.03% | +17.4% | |
| TT | New | TRANE TECHNOLOGIES PLC | $347,000 | – | 4,198 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $351,000 | -18.9% | 20,194 | -4.1% | 0.03% | +12.5% |
| HRC | Sell | HILL ROM HLDGS INC | $341,000 | -33.3% | 3,394 | -24.6% | 0.03% | -7.1% |
| AMP | New | AMERIPRISE FINL INC | $340,000 | – | 3,313 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $332,000 | – | 11,975 | +100.0% | 0.03% | – |
| ANET | Buy | ARISTA NETWORKS INC | $334,000 | +9.5% | 1,650 | +10.0% | 0.03% | +52.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $340,000 | -22.0% | 1,553 | +1.6% | 0.03% | +8.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $333,000 | -24.5% | 4,709 | -5.6% | 0.03% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $340,000 | -18.5% | 4,208 | -7.9% | 0.03% | +13.0% |
| TSLA | New | TESLA INC | $341,000 | – | 651 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $335,000 | -48.2% | 12,300 | -9.2% | 0.03% | -27.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $328,000 | -49.7% | 17,455 | -19.9% | 0.02% | -30.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $320,000 | -62.3% | 11,224 | -10.4% | 0.02% | -46.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $328,000 | -19.2% | 3,430 | -8.7% | 0.02% | +13.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $324,000 | -14.5% | 8,546 | +6.1% | 0.02% | +19.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $315,000 | -18.2% | 1,485 | -5.5% | 0.02% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $311,000 | -7.4% | 3,363 | +14.1% | 0.02% | +26.3% |
| POR | PORTLAND GEN ELEC CO | $316,000 | -14.1% | 6,600 | 0.0% | 0.02% | +20.0% | |
| CSL | Sell | CARLISLE COS INC | $298,000 | -52.2% | 2,375 | -38.3% | 0.02% | -32.4% |
| OKE | Sell | ONEOK INC NEW | $303,000 | -71.8% | 13,903 | -2.1% | 0.02% | -61.0% |
| SCI | Sell | SERVICE CORP INTL | $304,000 | -52.1% | 7,779 | -43.6% | 0.02% | -34.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $299,000 | -26.5% | 15,989 | +0.3% | 0.02% | +4.5% |
| FE | Sell | FIRSTENERGY CORP | $291,000 | -18.0% | 7,258 | -0.7% | 0.02% | +10.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $288,000 | – | 4,200 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $292,000 | -10.7% | 3,640 | +18.9% | 0.02% | +22.2% |
| PFG | New | PRINCIPAL FINL GROUP INC | $286,000 | – | 9,111 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $285,000 | -5.0% | 3,916 | +0.2% | 0.02% | +29.4% |
| MKC | Sell | MCCORMICK & CO INC | $285,000 | -21.5% | 2,017 | -5.6% | 0.02% | +10.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $282,000 | -32.7% | 34,317 | -15.5% | 0.02% | -4.3% |
| IMO | Sell | IMPERIAL OIL LTD | $282,000 | -58.8% | 24,934 | -3.7% | 0.02% | -42.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $292,000 | -33.6% | 8,516 | -12.3% | 0.02% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $280,000 | -57.3% | 9,106 | -9.6% | 0.02% | -38.9% |
| JCI | JOHNSON CTLS INTL PLC | $270,000 | -33.8% | 10,025 | 0.0% | 0.02% | -4.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $270,000 | -33.8% | 2,125 | -12.3% | 0.02% | -4.5% |
| GNTX | Sell | GENTEX CORP | $278,000 | -53.4% | 12,563 | -38.9% | 0.02% | -36.4% |
| PCAR | Sell | PACCAR INC | $269,000 | -25.3% | 4,400 | -3.4% | 0.02% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $276,000 | -15.1% | 5,509 | -6.6% | 0.02% | +16.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -59.9% | 1 | -50.0% | 0.02% | -43.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $276,000 | – | 21,000 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $265,000 | +1.9% | 1,844 | +15.5% | 0.02% | +42.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $263,000 | -33.9% | 4,176 | +0.6% | 0.02% | -9.1% |
| TOL | Sell | TOLL BROTHERS INC | $256,000 | -58.4% | 13,301 | -14.7% | 0.02% | -41.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $255,000 | -45.7% | 3,564 | -35.3% | 0.02% | -23.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $244,000 | -52.9% | 12,513 | +5.9% | 0.02% | -34.5% |
| THO | Sell | THOR INDS INC | $242,000 | -48.9% | 5,738 | -10.1% | 0.02% | -26.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $242,000 | -76.2% | 7,530 | -0.9% | 0.02% | -66.1% |
| MTCH | New | MATCH GROUP INC | $253,000 | – | 3,832 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $250,000 | -19.1% | 1,499 | +1.7% | 0.02% | +11.8% |
| NVDA | Sell | NVIDIA CORP | $244,000 | +8.9% | 925 | -2.6% | 0.02% | +58.3% |
| CHE | Sell | CHEMED CORP NEW | $239,000 | -5.2% | 551 | -4.0% | 0.02% | +28.6% |
| NDAQ | Sell | NASDAQ INC | $237,000 | -15.7% | 2,495 | -4.9% | 0.02% | +20.0% |
| ANSS | ANSYS INC | $238,000 | -9.8% | 1,025 | 0.0% | 0.02% | +20.0% | |
| BKH | BLACK HILLS CORP | $221,000 | -18.5% | 3,445 | 0.0% | 0.02% | +13.3% | |
| SEM | SELECT MED HLDGS CORP | $216,000 | -35.7% | 14,385 | 0.0% | 0.02% | -10.5% | |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $224,000 | +1.4% | 17,018 | +15.5% | 0.02% | +41.7% |
| IDCC | Sell | INTERDIGITAL INC | $216,000 | -42.6% | 4,841 | -29.8% | 0.02% | -19.0% |
| DOW | Sell | DOW INC | $217,000 | -50.1% | 7,420 | -6.6% | 0.02% | -29.2% |
| DCI | DONALDSON INC | $215,000 | -32.8% | 5,558 | 0.0% | 0.02% | -5.6% | |
| DLX | Buy | DELUXE CORP | $220,000 | -45.9% | 8,495 | +4.1% | 0.02% | -22.7% |
| CDXS | CODEXIS INC | $223,000 | -30.3% | 20,000 | 0.0% | 0.02% | -5.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $226,000 | -33.1% | 2,915 | -22.0% | 0.02% | -10.5% |
| HLF | HERBALIFE NUTRITION LTD | $227,000 | -38.8% | 7,780 | 0.0% | 0.02% | -15.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $217,000 | -17.8% | 4,440 | 0.0% | 0.02% | +13.3% | |
| SMMF | SUMMIT FINL GROUP INC | $203,000 | -21.6% | 9,550 | 0.0% | 0.02% | +14.3% | |
| CRUS | Sell | CIRRUS LOGIC INC | $202,000 | -29.4% | 3,080 | -11.4% | 0.02% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $214,000 | -26.7% | 5,354 | +17.1% | 0.02% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $214,000 | -31.4% | 1,854 | -1.6% | 0.02% | -5.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $209,000 | -39.2% | 5,028 | -7.3% | 0.02% | -15.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $205,000 | -34.7% | 1,557 | -11.6% | 0.02% | -5.9% |
| DTE | Sell | DTE ENERGY CO | $206,000 | -27.7% | 2,165 | -1.2% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $203,000 | -54.9% | 5,944 | -15.3% | 0.02% | -36.0% |
| RBC | Sell | REGAL BELOIT CORP | $203,000 | -41.3% | 3,230 | -20.0% | 0.02% | -15.8% |
| EW | EDWARDS LIFESCIENCES CORP | $201,000 | -19.0% | 1,064 | 0.0% | 0.02% | +7.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $193,000 | -82.7% | 14,623 | -33.4% | 0.02% | -75.8% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $199,000 | -91.8% | 11,094 | -87.2% | 0.02% | -88.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $184,000 | – | 11,388 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $166,000 | -43.2% | 12,709 | -6.8% | 0.01% | -18.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $147,000 | – | 16,437 | +100.0% | 0.01% | – |
| CZR | CAESARS ENTMT CORP | $132,000 | -50.4% | 19,524 | 0.0% | 0.01% | -33.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $129,000 | -30.6% | 13,267 | +13.0% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $120,000 | – | 7,700 | +100.0% | 0.01% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $101,000 | -63.1% | 26,480 | -70.9% | 0.01% | -46.7% |
| ABR | Buy | ARBOR RLTY TR INC | $105,000 | -63.0% | 21,431 | +8.1% | 0.01% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $61,000 | -35.1% | 12,375 | -5.4% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $50,000 | -24.2% | 15,001 | +0.0% | 0.00% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $50,000 | -26.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| ARLO | New | ARLO TECHNOLOGIES INC | $32,000 | – | 13,000 | +100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $21,000 | -81.7% | 13,300 | -21.6% | 0.00% | -66.7% |
| GSAT | GLOBALSTAR INC | $15,000 | -42.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $10,000 | -72.2% | 13,000 | 0.0% | 0.00% | -50.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,000 | -64.7% | 35,763 | +74.5% | 0.00% | -100.0% |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,245 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,031 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,367 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,375 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,719 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,505 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,073 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,641 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -590 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -9,611 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -58 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,527 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,635 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,220 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,020 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,350 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,847 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,220 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,150 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -631 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,595 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,440 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,728 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,485 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,180 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,375 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,344 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,064 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,875 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,445 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,612 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -3,772 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,318 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,343 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,785 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,767 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -3,375 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,441 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,693 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,672 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,492 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,660 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,646 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,298 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,834 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,460 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,575 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,022 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,508 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,354 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,303 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,753 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,445 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,245 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,870 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,103 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -10,560 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,487 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -25,846 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -52,750 | -100.0% | -0.10% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -99,545 | -100.0% | -0.11% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -114,878 | -100.0% | -0.19% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -47,226 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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)
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