BURNEY CO/ - Q2 2020 holdings

$1.54 Billion is the total value of BURNEY CO/'s 578 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$86,607,000
+31.0%
237,410
-8.7%
5.62%
+10.6%
MSFT SellMICROSOFT CORP$37,677,000
+26.3%
185,132
-2.1%
2.44%
+6.6%
GOOGL BuyALPHABET INCcap stk cl a$26,669,000
+22.6%
18,807
+0.5%
1.73%
+3.5%
UNH SellUNITEDHEALTH GROUP INC$23,746,000
-7.8%
80,509
-22.1%
1.54%
-22.2%
DFS BuyDISCOVER FINL SVCS$22,322,000
+55.7%
445,653
+10.9%
1.45%
+31.4%
MA SellMASTERCARD INCORPORATEDcl a$18,964,000
+3.3%
64,133
-15.6%
1.23%
-12.8%
ACN SellACCENTURE PLC IRELAND$17,849,000
+22.8%
83,124
-6.6%
1.16%
+3.7%
LHX SellL3HARRIS TECHNOLOGIES INC$17,496,000
-17.8%
103,118
-12.8%
1.14%
-30.6%
MET BuyMETLIFE INC$17,431,000
+52.4%
477,299
+27.5%
1.13%
+28.7%
V BuyVISA INC$17,278,000
+20.9%
89,444
+0.8%
1.12%
+2.1%
RTX NewRAYTHEON TECHNOLOGIES CORP$16,254,000263,777
+100.0%
1.05%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$15,732,000
+14.0%
189,270
+12.7%
1.02%
-3.8%
ALSN SellALLISON TRANSMISSION HLDGS I$15,241,000
+7.5%
414,384
-4.7%
0.99%
-9.2%
VZ SellVERIZON COMMUNICATIONS INC$15,049,000
-34.7%
272,985
-36.4%
0.98%
-44.9%
INTC SellINTEL CORP$14,868,000
-8.7%
248,503
-17.4%
0.96%
-22.9%
TJX SellTJX COS INC NEW$14,807,000
+0.5%
292,851
-4.9%
0.96%
-15.1%
LRCX SellLAM RESEARCH CORP$14,713,000
+23.8%
45,486
-8.1%
0.95%
+4.5%
FB BuyFACEBOOK INCcl a$13,876,000
+85.0%
61,107
+35.9%
0.90%
+56.2%
CMCSA SellCOMCAST CORP NEWcl a$13,592,000
-6.7%
348,686
-17.7%
0.88%
-21.2%
VRSN SellVERISIGN INC$13,391,000
+13.6%
64,747
-1.1%
0.87%
-4.1%
FICO SellFAIR ISAAC CORP$13,305,000
+29.5%
31,826
-4.7%
0.86%
+9.4%
AZO SellAUTOZONE INC$12,901,000
+29.6%
11,436
-2.8%
0.84%
+9.4%
HD SellHOME DEPOT INC$12,759,000
+15.8%
50,930
-13.7%
0.83%
-2.2%
AMGN SellAMGEN INC$12,430,000
+14.8%
52,700
-1.3%
0.81%
-3.1%
MCK BuyMCKESSON CORP$12,392,000
+14.9%
80,774
+1.3%
0.80%
-3.0%
ORCL SellORACLE CORP$12,351,000
-15.1%
223,480
-25.7%
0.80%
-28.4%
LLY SellLILLY ELI & CO$12,024,000
-14.9%
73,234
-28.1%
0.78%
-28.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,910,000
+1.2%
66,716
+3.6%
0.77%
-14.5%
TGT SellTARGET CORP$11,847,000
+24.3%
98,786
-3.6%
0.77%
+5.1%
ABC SellAMERISOURCEBERGEN CORP$11,332,000
+12.9%
112,455
-0.9%
0.74%
-4.7%
EMN BuyEASTMAN CHEM CO$11,133,000
+58.7%
159,864
+6.2%
0.72%
+34.0%
PG SellPROCTER AND GAMBLE CO$10,978,000
+5.0%
91,809
-3.4%
0.71%
-11.3%
NWE SellNORTHWESTERN CORP$10,929,000
-9.0%
200,453
-0.1%
0.71%
-23.1%
AMZN BuyAMAZON COM INC$10,886,000
+201.5%
3,946
+113.1%
0.71%
+154.9%
TSN BuyTYSON FOODS INCcl a$10,708,000
+31.9%
179,329
+27.8%
0.70%
+11.4%
KMB SellKIMBERLY CLARK CORP$10,536,000
+1.0%
74,539
-8.6%
0.68%
-14.6%
RGA BuyREINSURANCE GRP OF AMERICA I$10,125,000
-6.3%
129,077
+0.5%
0.66%
-20.9%
MDC BuyM D C HLDGS INC$10,116,000
+62.8%
283,350
+5.8%
0.66%
+37.5%
VRSK SellVERISK ANALYTICS INC$9,828,000
+7.6%
57,744
-11.9%
0.64%
-9.1%
PH BuyPARKER HANNIFIN CORP$9,781,000
+68.2%
53,369
+19.1%
0.64%
+42.1%
WAT SellWATERS CORP$9,596,000
-2.1%
53,191
-1.2%
0.62%
-17.3%
ALL BuyALLSTATE CORP$9,132,000
+10.4%
94,150
+4.4%
0.59%
-6.9%
IBM SellINTERNATIONAL BUSINESS MACHS$8,946,000
-24.5%
74,080
-30.6%
0.58%
-36.3%
RJF SellRAYMOND JAMES FINL INC$8,894,000
+5.6%
129,220
-3.0%
0.58%
-10.8%
VOO BuyVANGUARD INDEX FDS$8,663,000
+20.4%
30,566
+0.6%
0.56%
+1.6%
AMAT SellAPPLIED MATLS INC$8,567,000
-14.7%
141,722
-35.3%
0.56%
-28.0%
TMHC BuyTAYLOR MORRISON HOME CORP$8,529,000
+113.3%
442,172
+21.6%
0.55%
+80.1%
WMT SellWALMART INC$8,368,000
-22.5%
69,863
-26.5%
0.54%
-34.5%
CAH BuyCARDINAL HEALTH INC$8,158,000
+32.6%
156,323
+21.8%
0.53%
+11.8%
BPOP BuyPOPULAR INC$8,046,000
+56.2%
216,474
+47.1%
0.52%
+31.8%
SPYV SellSPDR SER TRprtflo s&p500 vl$8,049,000
+6.9%
277,748
-4.7%
0.52%
-9.7%
FDS SellFACTSET RESH SYS INC$7,948,000
+20.2%
24,198
-4.6%
0.52%
+1.6%
GPI BuyGROUP 1 AUTOMOTIVE INC$7,826,000
+87.6%
118,625
+25.9%
0.51%
+58.8%
COF SellCAPITAL ONE FINL CORP$7,820,000
+23.8%
124,934
-0.3%
0.51%
+4.3%
ABBV BuyABBVIE INC$7,380,000
+36.7%
75,165
+6.1%
0.48%
+15.4%
HCA SellHCA HEALTHCARE INC$7,357,000
+4.1%
75,800
-3.6%
0.48%
-12.2%
CACI SellCACI INTL INCcl a$7,321,000
-9.9%
33,757
-12.3%
0.48%
-23.9%
FFIV BuyF5 NETWORKS INC$7,184,000
+72.0%
51,505
+31.5%
0.47%
+45.2%
LMT SellLOCKHEED MARTIN CORP$7,175,000
+1.4%
19,661
-5.8%
0.46%
-14.5%
KR BuyKROGER CO$7,081,000
+147.0%
209,185
+119.8%
0.46%
+108.6%
EXC BuyEXELON CORP$7,015,000
-0.6%
193,285
+0.8%
0.46%
-16.1%
GILD BuyGILEAD SCIENCES INC$6,942,000
+12.8%
90,218
+9.6%
0.45%
-4.9%
LOW SellLOWES COS INC$6,825,000
+38.3%
50,511
-11.9%
0.44%
+16.9%
UNP BuyUNION PAC CORP$6,637,000
+20.0%
39,255
+0.1%
0.43%
+1.4%
PPG SellPPG INDS INC$6,634,000
+7.4%
62,552
-15.3%
0.43%
-9.3%
MGRC SellMCGRATH RENTCORP$6,503,000
+1.5%
120,405
-1.6%
0.42%
-14.2%
PFE BuyPFIZER INC$6,508,000
+2.6%
199,025
+2.4%
0.42%
-13.3%
BKNG SellBOOKING HOLDINGS INC$6,485,000
+17.8%
4,073
-0.4%
0.42%
-0.5%
T SellAT&T INC$6,315,000
-0.7%
208,906
-4.2%
0.41%
-16.2%
TEX BuyTEREX CORP NEW$6,275,000
+82.6%
334,272
+39.7%
0.41%
+54.2%
BRC SellBRADY CORPcl a$6,226,000
-16.4%
132,967
-19.4%
0.40%
-29.4%
JNJ SellJOHNSON & JOHNSON$6,199,000
-2.9%
44,077
-9.4%
0.40%
-18.0%
FIBK SellFIRST INTST BANCSYSTEM INC$6,199,000
-0.8%
200,224
-7.6%
0.40%
-16.2%
PVH BuyPVH CORPORATION$6,008,000
+57.8%
125,031
+23.6%
0.39%
+33.1%
UHS SellUNIVERSAL HLTH SVCS INCcl b$6,004,000
-12.1%
64,635
-6.2%
0.39%
-25.9%
DOV SellDOVER CORP$5,927,000
-45.4%
61,380
-52.6%
0.38%
-53.9%
TRV SellTRAVELERS COMPANIES INC$5,828,000
+3.7%
51,099
-9.7%
0.38%
-12.5%
MTD SellMETTLER TOLEDO INTERNATIONAL$5,685,000
+4.9%
7,057
-10.1%
0.37%
-11.3%
VLO SellVALERO ENERGY CORP$5,555,000
-0.6%
94,450
-23.4%
0.36%
-16.3%
SWX BuySOUTHWEST GAS HOLDINGS INC$5,528,000
+50.7%
80,065
+51.8%
0.36%
+27.3%
PPL SellPPL CORP$5,482,000
+3.8%
212,144
-0.9%
0.36%
-12.3%
MTCH BuyMATCH GROUP INC$5,379,000
+2026.1%
50,246
+1211.2%
0.35%
+1736.8%
JLL BuyJONES LANG LASALLE INC$5,341,000
+24.2%
51,626
+21.3%
0.35%
+4.8%
PWR SellQUANTA SVCS INC$5,249,000
-3.4%
133,798
-21.9%
0.34%
-18.4%
CSX BuyCSX CORP$5,226,000
+21.7%
74,940
+0.0%
0.34%
+2.7%
ADBE BuyADOBE INC$5,178,000
+201.0%
11,896
+120.1%
0.34%
+154.5%
TTC SellTORO CO$5,168,000
-1.9%
77,905
-3.8%
0.34%
-17.3%
PRU SellPRUDENTIAL FINL INC$5,114,000
+11.5%
83,979
-4.5%
0.33%
-5.7%
ECPG BuyENCORE CAP GROUP INC$5,076,000
+287.5%
148,498
+165.0%
0.33%
+225.7%
TXN SellTEXAS INSTRS INC$5,064,000
-13.2%
39,880
-31.7%
0.33%
-26.6%
AMN NewAMN HEALTHCARE SVCS INC$5,055,000111,738
+100.0%
0.33%
CSCO BuyCISCO SYS INC$5,027,000
+57.3%
107,786
+32.6%
0.33%
+32.5%
WD SellWALKER & DUNLOP INC$4,944,000
+23.4%
97,309
-2.2%
0.32%
+4.2%
EPC BuyEDGEWELL PERS CARE CO$4,932,000
+355.0%
158,284
+251.7%
0.32%
+285.5%
SNA SellSNAP ON INC$4,881,000
+21.9%
35,239
-4.2%
0.32%
+2.9%
BK NewBANK NEW YORK MELLON CORP$4,827,000124,885
+100.0%
0.31%
PEP SellPEPSICO INC$4,825,000
-23.5%
36,478
-30.6%
0.31%
-35.5%
DISCA BuyDISCOVERY INC$4,806,000
+69.9%
227,749
+56.5%
0.31%
+43.8%
CAT BuyCATERPILLAR INC DEL$4,777,000
+15.1%
37,763
+5.6%
0.31%
-2.8%
NUE BuyNUCOR CORP$4,625,000
+17.1%
111,679
+1.9%
0.30%
-1.0%
MKSI SellMKS INSTRS INC$4,560,000
+33.5%
40,266
-4.0%
0.30%
+12.5%
RS SellRELIANCE STEEL & ALUMINUM CO$4,555,000
+2.2%
47,985
-5.7%
0.30%
-13.7%
SLYV BuySPDR SER TRs&p 600 smcp val$4,495,000
+22.2%
91,515
+1.7%
0.29%
+3.2%
CORT NewCORCEPT THERAPEUTICS INC$4,488,000266,809
+100.0%
0.29%
DE SellDEERE & CO$4,404,000
+10.7%
28,023
-2.6%
0.29%
-6.5%
HBI BuyHANESBRANDS INC$4,393,000
+1084.1%
389,145
+725.2%
0.28%
+882.8%
FAF SellFIRST AMERN FINL CORP$4,362,000
+9.1%
90,847
-3.7%
0.28%
-7.8%
CIT BuyCIT GROUP INC$4,317,000
+119.1%
208,235
+82.5%
0.28%
+85.4%
ADSK SellAUTODESK INC$4,269,000
+52.6%
17,847
-0.4%
0.28%
+28.8%
NEU SellNEWMARKET CORP$4,255,000
+1.6%
10,625
-2.8%
0.28%
-14.3%
EMR SellEMERSON ELEC CO$4,153,000
-32.6%
66,956
-48.3%
0.27%
-43.2%
MOGA BuyMOOG INCcl a$4,139,000
+60.2%
78,126
+52.8%
0.27%
+35.9%
QLYS NewQUALYS INC$4,133,00039,737
+100.0%
0.27%
CNP BuyCENTERPOINT ENERGY INC$4,036,000
+161.2%
216,157
+116.1%
0.26%
+120.2%
MFC BuyMANULIFE FINL CORP$4,009,000
+55.0%
294,319
+42.7%
0.26%
+30.7%
MMM Sell3M CO$4,001,000
+12.8%
25,649
-1.3%
0.26%
-4.8%
ROST SellROSS STORES INC$3,993,000
-40.3%
46,845
-39.0%
0.26%
-49.6%
XOM SellEXXON MOBIL CORP$3,959,000
-11.2%
88,524
-24.6%
0.26%
-25.1%
PHM BuyPULTE GROUP INC$3,962,000
+107.1%
116,402
+35.8%
0.26%
+74.8%
SUPN NewSUPERNUS PHARMACEUTICALS INC$3,942,000165,977
+100.0%
0.26%
MIDD NewMIDDLEBY CORP$3,925,00049,726
+100.0%
0.26%
MCD BuyMCDONALDS CORP$3,916,000
+24.8%
21,227
+11.9%
0.25%
+5.4%
PRAH NewPRA HEALTH SCIENCES INC$3,919,00040,281
+100.0%
0.25%
UNM BuyUNUM GROUP$3,826,000
+99.8%
230,648
+80.8%
0.25%
+68.7%
SHW SellSHERWIN WILLIAMS CO$3,781,000
+22.8%
6,543
-2.4%
0.24%
+3.4%
SU BuySUNCOR ENERGY INC NEW$3,661,000
+24.3%
217,148
+16.5%
0.24%
+5.3%
EXEL NewEXELIXIS INC$3,616,000152,337
+100.0%
0.24%
INFO BuyIHS MARKIT LTD$3,505,000
+30.0%
46,421
+3.3%
0.23%
+9.7%
DIS SellDISNEY WALT CO$3,497,000
-46.1%
31,360
-53.3%
0.23%
-54.5%
SKYW BuySKYWEST INC$3,446,000
+67.9%
105,627
+34.8%
0.22%
+41.8%
MTOR NewMERITOR INC$3,431,000173,275
+100.0%
0.22%
VAR SellVARIAN MED SYS INC$3,408,000
-25.1%
27,817
-37.2%
0.22%
-36.9%
BLL SellBALL CORP$3,313,000
+5.3%
47,673
-2.0%
0.22%
-11.2%
ANET BuyARISTA NETWORKS INC$3,261,000
+876.3%
15,527
+841.0%
0.21%
+715.4%
LH SellLABORATORY CORP AMER HLDGS$3,245,000
+31.3%
19,535
-0.1%
0.21%
+11.1%
WRB BuyBERKLEY W R CORP$3,234,000
+10.1%
56,449
+0.3%
0.21%
-7.1%
PLD BuyPROLOGIS INC.$3,207,000
+32.0%
34,365
+13.7%
0.21%
+11.2%
MPC SellMARATHON PETE CORP$3,158,000
+18.0%
84,478
-25.5%
0.20%
-0.5%
HII NewHUNTINGTON INGALLS INDS INC$3,154,00018,078
+100.0%
0.20%
SPYG SellSPDR SER TRprtflo s&p500 gw$3,163,000
+16.8%
70,411
-7.1%
0.20%
-1.4%
ITW BuyILLINOIS TOOL WKS INC$3,137,000
+23.9%
17,943
+0.7%
0.20%
+4.6%
ARW SellARROW ELECTRS INC$3,131,000
+25.3%
45,582
-5.3%
0.20%
+5.7%
ABT SellABBOTT LABS$3,122,000
+9.2%
34,141
-5.7%
0.20%
-7.7%
AOS SellSMITH A O CORP$3,109,000
+22.3%
65,983
-1.9%
0.20%
+3.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,102,000
+32.2%
24,580
-0.7%
0.20%
+11.7%
AKAM SellAKAMAI TECHNOLOGIES INC$3,034,000
-0.7%
28,332
-15.2%
0.20%
-16.2%
JKHY SellHENRY JACK & ASSOC INC$3,023,000
+6.6%
16,427
-10.1%
0.20%
-10.1%
STZ SellCONSTELLATION BRANDS INCcl a$3,007,000
+20.7%
17,187
-1.1%
0.20%
+2.1%
CVA BuyCOVANTA HLDG CORP$2,970,000
+107.5%
309,728
+85.1%
0.19%
+75.5%
BA SellBOEING CO$2,970,000
-5.4%
16,205
-23.0%
0.19%
-19.9%
CSIQ NewCANADIAN SOLAR INC$2,971,000154,178
+100.0%
0.19%
CIEN NewCIENA CORP$2,945,00054,374
+100.0%
0.19%
AFL SellAFLAC INC$2,932,000
+4.9%
81,371
-0.4%
0.19%
-11.6%
ICLR SellICON PLC$2,917,000
+12.3%
17,317
-9.4%
0.19%
-5.5%
AFG SellAMERICAN FINL GROUP INC OHIO$2,874,000
-13.0%
45,291
-4.0%
0.19%
-26.8%
IWM SellISHARES TRrussell 2000 etf$2,855,000
-37.4%
19,941
-50.0%
0.18%
-47.3%
VUG SellVANGUARD INDEX FDSgrowth etf$2,786,000
+17.8%
13,786
-8.7%
0.18%
-0.5%
BHF NewBRIGHTHOUSE FINL INC$2,786,000100,153
+100.0%
0.18%
UGI BuyUGI CORP NEW$2,788,000
+469.0%
87,685
+377.6%
0.18%
+376.3%
DOX SellAMDOCS LTD$2,794,000
-22.9%
45,897
-30.4%
0.18%
-34.9%
BIIB BuyBIOGEN INC$2,768,000
+44.2%
10,345
+70.4%
0.18%
+21.6%
ANTM SellANTHEM INC$2,714,000
+11.2%
10,321
-4.0%
0.18%
-6.4%
MSI BuyMOTOROLA SOLUTIONS INC$2,698,000
+17.4%
19,253
+11.4%
0.18%
-1.1%
JPM SellJPMORGAN CHASE & CO$2,662,000
-5.3%
28,299
-9.4%
0.17%
-19.9%
GPN SellGLOBAL PMTS INC$2,648,000
+9.9%
15,613
-6.5%
0.17%
-7.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,612,000
+8.3%
65,943
-8.3%
0.17%
-8.6%
EA SellELECTRONIC ARTS INC$2,580,000
+17.9%
19,540
-10.6%
0.17%
-0.6%
DG SellDOLLAR GEN CORP NEW$2,424,000
+12.9%
12,726
-10.5%
0.16%
-4.8%
CVS SellCVS HEALTH CORP$2,389,000
-4.2%
36,776
-12.5%
0.16%
-19.3%
AAN SellAARONS INC$2,390,000
+47.7%
52,636
-25.9%
0.16%
+25.0%
CVX SellCHEVRON CORP NEW$2,370,000
-44.7%
26,560
-55.1%
0.15%
-53.2%
BDX SellBECTON DICKINSON & CO$2,301,000
+2.5%
9,617
-1.6%
0.15%
-13.4%
BP SellBP PLCsponsored adr$2,273,000
-32.1%
97,484
-28.9%
0.15%
-42.8%
NKE BuyNIKE INCcl b$2,266,000
+23.6%
23,113
+4.3%
0.15%
+4.3%
NFLX BuyNETFLIX INC$2,250,000
+503.2%
4,945
+398.0%
0.15%
+403.4%
MTH NewMERITAGE HOMES CORP$2,252,00029,584
+100.0%
0.15%
ETR SellENTERGY CORP NEW$2,238,000
-11.4%
23,860
-11.2%
0.14%
-25.3%
CHKP SellCHECK POINT SOFTWARE TECH LTord$2,228,000
+1.3%
20,738
-5.2%
0.14%
-14.2%
SLGN SellSILGAN HOLDINGS INC$2,221,000
+0.3%
68,565
-10.1%
0.14%
-15.3%
CMI SellCUMMINS INC$2,188,000
+27.0%
12,629
-0.8%
0.14%
+7.6%
CSGS SellCSG SYS INTL INC$2,192,000
-19.8%
52,953
-19.0%
0.14%
-32.4%
REGI NewRENEWABLE ENERGY GROUP INC$2,162,00087,237
+100.0%
0.14%
OTIS NewOTIS WORLDWIDE CORP$2,139,00037,625
+100.0%
0.14%
AZN SellASTRAZENECA PLCsponsored adr$2,110,000
+10.9%
39,896
-6.4%
0.14%
-6.2%
JCOM BuyJ2 GLOBAL INC$2,114,000
+7.7%
33,439
+27.5%
0.14%
-9.3%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$2,098,000
+22.5%
19,016
+10.7%
0.14%
+3.0%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$2,073,00029,372
+100.0%
0.13%
GD BuyGENERAL DYNAMICS CORP$2,055,000
+15.0%
13,750
+1.8%
0.13%
-2.9%
SMG SellSCOTTS MIRACLE GRO COcl a$2,027,000
+28.9%
15,073
-1.8%
0.13%
+8.3%
INGR SellINGREDION INC$2,016,000
+1.3%
24,290
-7.9%
0.13%
-14.4%
WHR BuyWHIRLPOOL CORP$2,001,000
+51.0%
15,448
+0.1%
0.13%
+27.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,008,000
+27.2%
13,489
+16.8%
0.13%
+7.4%
C SellCITIGROUP INC$1,996,000
-6.8%
39,055
-23.1%
0.13%
-21.8%
CTXS BuyCITRIX SYS INC$1,971,000
+66.9%
13,324
+59.6%
0.13%
+40.7%
NSC SellNORFOLK SOUTHERN CORP$1,944,000
+18.9%
11,070
-1.2%
0.13%0.0%
VMW SellVMWARE INC$1,935,000
-17.4%
12,498
-35.4%
0.13%
-30.0%
GOOG BuyALPHABET INCcap stk cl c$1,933,000
+24.6%
1,368
+2.5%
0.12%
+5.0%
SPY BuySPDR S&P 500 ETF TRtr unit$1,911,000
+110.2%
6,195
+75.8%
0.12%
+77.1%
ADM SellARCHER DANIELS MIDLAND CO$1,904,000
+9.6%
47,707
-3.4%
0.12%
-7.5%
USCR NewU S CONCRETE INC$1,913,00077,139
+100.0%
0.12%
SLYG SellSPDR SER TRs&p 600 smcp grw$1,887,000
+20.8%
33,240
-1.7%
0.12%
+1.7%
CNC BuyCENTENE CORP DEL$1,879,000
+78.1%
29,565
+66.5%
0.12%
+50.6%
HON BuyHONEYWELL INTL INC$1,884,000
+17.8%
13,032
+9.0%
0.12%
-0.8%
RQI BuyCOHEN & STEERS QUALITY INCOM$1,878,000
+22.4%
171,796
+1.2%
0.12%
+3.4%
CI BuyCIGNA CORP NEW$1,866,000
+14.0%
9,943
+7.6%
0.12%
-4.0%
BLMN SellBLOOMIN BRANDS INC$1,857,000
-19.6%
174,240
-46.1%
0.12%
-32.2%
EFX  EQUIFAX INC$1,852,000
+43.9%
10,7730.0%0.12%
+21.2%
VTV SellVANGUARD INDEX FDSvalue etf$1,832,000
-10.4%
18,400
-19.8%
0.12%
-24.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,820,000
+58.5%
32,033
+29.6%
0.12%
+34.1%
HPS SellHANCOCK JOHN PFD INCOME FD I$1,803,000
+11.8%
114,917
-2.6%
0.12%
-5.6%
JPS SellNUVEEN PFD & INCM SECURTIES$1,773,000
+13.5%
209,776
-2.5%
0.12%
-4.2%
MRK SellMERCK & CO. INC$1,724,000
-2.2%
22,288
-2.7%
0.11%
-17.0%
CARR NewCARRIER GLOBAL CORPORATION$1,704,00076,668
+100.0%
0.11%
PAYX BuyPAYCHEX INC$1,678,000
+20.5%
22,150
+0.1%
0.11%
+1.9%
MSM SellMSC INDL DIRECT INCcl a$1,678,000
+22.3%
23,043
-7.7%
0.11%
+3.8%
AVGO BuyBROADCOM INC$1,658,000
+51.1%
5,254
+13.6%
0.11%
+28.6%
MOH BuyMOLINA HEALTHCARE INC$1,618,000
+186.9%
9,092
+125.4%
0.10%
+144.2%
ALLY BuyALLY FINL INC$1,595,000
+67.7%
80,455
+22.1%
0.10%
+41.1%
LYB SellLYONDELLBASELL INDUSTRIES N$1,579,000
+29.4%
24,032
-2.2%
0.10%
+8.5%
UNF SellUNIFIRST CORP MASS$1,575,000
+17.4%
8,800
-0.8%
0.10%
-1.0%
KO BuyCOCA COLA CO$1,557,000
+2.7%
34,854
+1.7%
0.10%
-12.9%
STT BuySTATE STR CORP$1,556,000
+170.6%
24,484
+127.0%
0.10%
+129.5%
RSG SellREPUBLIC SVCS INC$1,557,000
-50.9%
18,978
-55.1%
0.10%
-58.6%
CNO NewCNO FINL GROUP INC$1,536,00098,631
+100.0%
0.10%
BMY SellBRISTOL-MYERS SQUIBB CO$1,529,000
-28.0%
26,013
-31.7%
0.10%
-39.3%
QQQ BuyINVESCO QQQ TRunit ser 1$1,517,000
+35.3%
6,129
+4.1%
0.10%
+14.0%
PSX SellPHILLIPS 66$1,496,000
-61.4%
20,800
-71.2%
0.10%
-67.4%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$1,474,000
-7.5%
86,122
-0.6%
0.10%
-21.3%
YUM SellYUM BRANDS INC$1,479,000
-13.9%
17,017
-32.1%
0.10%
-27.3%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,485,000
+22.9%
12,271
-3.6%
0.10%
+3.2%
LAMR NewLAMAR ADVERTISING CO NEWcl a$1,429,00021,412
+100.0%
0.09%
SHOO SellMADDEN STEVEN LTD$1,429,000
-68.5%
57,894
-70.3%
0.09%
-73.3%
PSB SellPS BUSINESS PKS INC CALIF$1,414,000
-62.4%
10,678
-61.6%
0.09%
-68.2%
MDT BuyMEDTRONIC PLC$1,373,000
+4.7%
14,973
+3.0%
0.09%
-11.9%
QCOM BuyQUALCOMM INC$1,366,000
+147.5%
14,976
+83.4%
0.09%
+111.9%
VFC SellV F CORP$1,363,000
+12.2%
22,370
-0.5%
0.09%
-5.4%
HUM SellHUMANA INC$1,355,000
+20.4%
3,494
-2.4%
0.09%
+2.3%
HSY BuyHERSHEY CO$1,361,000
+22.9%
10,501
+25.7%
0.09%
+3.5%
DLB SellDOLBY LABORATORIES INC$1,339,000
-21.8%
20,330
-35.6%
0.09%
-34.1%
EHC SellENCOMPASS HEALTH CORP$1,312,000
-71.2%
21,193
-70.2%
0.08%
-75.7%
GLPI BuyGAMING & LEISURE PPTYS INC$1,310,000
+294.6%
37,869
+216.2%
0.08%
+226.9%
WDR SellWADDELL & REED FINL INCcl a$1,316,000
+29.5%
84,849
-5.0%
0.08%
+9.0%
PANW NewPALO ALTO NETWORKS INC$1,288,0005,610
+100.0%
0.08%
BAC SellBK OF AMERICA CORP$1,298,000
+9.7%
54,653
-1.9%
0.08%
-7.7%
FDX SellFEDEX CORP$1,297,000
-20.3%
9,252
-31.0%
0.08%
-32.8%
FISV SellFISERV INC$1,295,000
-23.1%
13,261
-25.2%
0.08%
-34.9%
HELE SellHELEN OF TROY CORP LTD$1,204,000
-9.2%
6,386
-30.6%
0.08%
-23.5%
ACCO NewACCO BRANDS CORP$1,184,000166,794
+100.0%
0.08%
NOC SellNORTHROP GRUMMAN CORP$1,171,000
-5.9%
3,812
-7.3%
0.08%
-20.8%
AME SellAMETEK INC$1,179,000
+23.5%
13,188
-0.5%
0.08%
+4.1%
CL SellCOLGATE PALMOLIVE CO$1,166,000
+7.6%
15,919
-2.5%
0.08%
-8.4%
TSCO SellTRACTOR SUPPLY CO$1,160,000
+34.9%
8,805
-13.4%
0.08%
+13.6%
ROK SellROCKWELL AUTOMATION INC$1,154,000
+35.8%
5,419
-3.8%
0.08%
+15.4%
SEE NewSEALED AIR CORP NEW$1,143,00034,794
+100.0%
0.07%
URI NewUNITED RENTALS INC$1,119,0007,511
+100.0%
0.07%
TKR BuyTIMKEN CO$1,132,000
+66.2%
24,885
+18.1%
0.07%
+40.4%
IGR SellCBRE CLARION GLOBAL REAL EST$1,089,000
+12.6%
182,478
-1.1%
0.07%
-4.1%
GATX SellGATX CORP$1,091,000
-15.7%
17,888
-13.5%
0.07%
-28.3%
CAG SellCONAGRA BRANDS INC$1,091,000
+13.3%
31,021
-5.5%
0.07%
-4.1%
CLX BuyCLOROX CO DEL$1,091,000
+27.0%
4,973
+0.3%
0.07%
+7.6%
BAX BuyBAXTER INTL INC$1,083,000
+6.3%
12,577
+0.2%
0.07%
-10.3%
GIS NewGENERAL MLS INC$1,086,00017,609
+100.0%
0.07%
FIS  FIDELITY NATL INFORMATION SV$1,060,000
+10.2%
7,9060.0%0.07%
-6.8%
EBAY NewEBAY INC.$1,061,00020,226
+100.0%
0.07%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,045,000
+59.5%
9,776
+32.6%
0.07%
+36.0%
SWK SellSTANLEY BLACK & DECKER INC$1,049,000
+36.9%
7,523
-1.8%
0.07%
+15.3%
MTX NewMINERALS TECHNOLOGIES INC$1,049,00022,362
+100.0%
0.07%
SWKS BuySKYWORKS SOLUTIONS INC$1,052,000
+110.4%
8,227
+47.1%
0.07%
+78.9%
REGN SellREGENERON PHARMACEUTICALS$1,027,000
-0.9%
1,646
-22.4%
0.07%
-16.2%
DLTR SellDOLLAR TREE INC$1,033,000
+18.5%
11,147
-6.1%
0.07%0.0%
AMT BuyAMERICAN TOWER CORP NEW$1,029,000
+22.2%
3,979
+2.9%
0.07%
+3.1%
LUV SellSOUTHWEST AIRLS CO$1,012,000
-6.6%
29,601
-2.6%
0.07%
-20.5%
SYY SellSYSCO CORP$1,024,000
+16.9%
18,734
-2.4%
0.07%
-1.5%
SLF SellSUN LIFE FINANCIAL INC.$1,008,000
+8.0%
27,438
-5.6%
0.06%
-9.7%
D BuyDOMINION ENERGY INC$979,000
+20.4%
12,063
+7.1%
0.06%
+3.2%
PGR SellPROGRESSIVE CORP OHIO$950,000
-27.2%
11,863
-32.9%
0.06%
-38.0%
COST BuyCOSTCO WHSL CORP NEW$935,000
+21.4%
3,085
+14.2%
0.06%
+3.4%
IWF SellISHARES TRrus 1000 grw etf$940,000
+18.1%
4,899
-7.3%
0.06%0.0%
ETN BuyEATON CORP PLC$905,000
+13.4%
10,347
+0.7%
0.06%
-3.3%
STLD SellSTEEL DYNAMICS INC$914,000
+4.3%
35,024
-9.9%
0.06%
-11.9%
SAP BuySAP SEspon adr$916,000
+29.9%
6,545
+2.6%
0.06%
+9.3%
SNBR NewSLEEP NUMBER CORP$846,00020,308
+100.0%
0.06%
AIZ SellASSURANT INC$828,000
-16.4%
8,023
-15.8%
0.05%
-28.9%
MS SellMORGAN STANLEY$831,000
+26.3%
17,195
-11.2%
0.05%
+5.9%
SIVB BuySVB FINANCIAL GROUP$832,000
+44.4%
3,858
+1.2%
0.05%
+22.7%
NVR NewNVR INC$818,000251
+100.0%
0.05%
WBA BuyWALGREENS BOOTS ALLIANCE INC$800,000
+21.4%
18,866
+31.0%
0.05%
+2.0%
SPXC NewSPX CORP$798,00019,388
+100.0%
0.05%
EFA SellISHARES TRmsci eafe etf$793,000
+12.8%
13,032
-1.0%
0.05%
-5.6%
NXPI SellNXP SEMICONDUCTORS N V$784,000
+34.7%
6,873
-2.1%
0.05%
+13.3%
RIO BuyRIO TINTO PLCsponsored adr$787,000
+49.3%
14,011
+21.1%
0.05%
+27.5%
AGG SellISHARES TRcore us aggbd et$789,000
-43.7%
6,674
-45.1%
0.05%
-52.8%
MINT NewPIMCO ETF TRenhan shrt ma ac$765,0007,518
+100.0%
0.05%
HAS SellHASBRO INC$773,000
+4.2%
10,317
-0.5%
0.05%
-12.3%
WRK SellWESTROCK CO$778,000
-5.2%
27,526
-5.2%
0.05%
-20.6%
PFF SellISHARES TRpfd and incm sec$765,000
+0.7%
22,091
-7.4%
0.05%
-13.8%
CBRE SellCBRE GROUP INCcl a$733,000
-76.1%
16,200
-80.1%
0.05%
-79.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$746,000
+7.6%
9,503
-4.2%
0.05%
-9.4%
SF NewSTIFEL FINL CORP$724,00015,256
+100.0%
0.05%
EEM SellISHARES TRmsci emg mkt etf$718,000
-1.8%
17,947
-16.2%
0.05%
-16.1%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$727,000
+154.2%
17,491
+92.0%
0.05%
+113.6%
AMP BuyAMERIPRISE FINL INC$717,000
+110.9%
4,780
+44.3%
0.05%
+80.8%
QSR BuyRESTAURANT BRANDS INTL INC$703,000
+228.5%
12,877
+140.5%
0.05%
+187.5%
VBK SellVANGUARD INDEX FDSsml cp grw etf$713,000
+24.4%
3,573
-6.3%
0.05%
+4.5%
WWD NewWOODWARD INC$697,0008,990
+100.0%
0.04%
SBUX SellSTARBUCKS CORP$672,000
-4.8%
9,136
-14.9%
0.04%
-18.5%
HUN SellHUNTSMAN CORP$666,000
-45.5%
37,070
-56.2%
0.04%
-54.3%
SAFM SellSANDERSON FARMS INC$664,000
-18.3%
5,731
-13.1%
0.04%
-30.6%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$658,000
-8.0%
20,124
-1.8%
0.04%
-21.8%
MO SellALTRIA GROUP INC$646,000
-4.2%
16,452
-5.6%
0.04%
-19.2%
IVV BuyISHARES TRcore s&p500 etf$641,000
+41.5%
2,070
+18.2%
0.04%
+20.0%
BSJM  INVESCO EXCH TRD SLF IDX FD$650,000
+3.0%
29,1300.0%0.04%
-12.5%
CNMD SellCONMED CORP$647,000
+17.2%
8,993
-6.8%
0.04%0.0%
ENVA SellENOVA INTL INC$650,000
-6.1%
43,700
-8.5%
0.04%
-20.8%
SO SellSOUTHERN CO$650,000
-5.9%
12,527
-1.9%
0.04%
-20.8%
BOH  BANK HAWAII CORP$636,000
+11.2%
10,3580.0%0.04%
-6.8%
CVI NewCVR ENERGY INC$637,00031,677
+100.0%
0.04%
INTU BuyINTUIT$636,000
+48.9%
2,147
+15.6%
0.04%
+24.2%
SCL  STEPAN CO$635,000
+9.7%
6,5440.0%0.04%
-6.8%
CBRL SellCRACKER BARREL OLD CTRY STOR$629,000
-49.1%
5,674
-61.8%
0.04%
-56.8%
THO SellTHOR INDS INC$589,000
+143.4%
5,528
-3.7%
0.04%
+100.0%
DISCK SellDISCOVERY INC$566,000
-18.7%
29,396
-25.9%
0.04%
-30.2%
OMC SellOMNICOM GROUP INC$570,000
-62.5%
10,445
-62.2%
0.04%
-68.4%
FHN BuyFIRST HORIZON NATL CORP$569,000
+31.7%
57,107
+6.5%
0.04%
+12.1%
PYPL SellPAYPAL HLDGS INC$571,000
+74.1%
3,280
-4.4%
0.04%
+48.0%
EPD SellENTERPRISE PRODS PARTNERS L$576,000
+19.0%
31,679
-6.4%
0.04%0.0%
HXL NewHEXCEL CORP NEW$560,00012,375
+100.0%
0.04%
MAR SellMARRIOTT INTL INC NEWcl a$553,000
+3.0%
6,445
-10.1%
0.04%
-12.2%
DAL SellDELTA AIR LINES INC DEL$561,000
-29.9%
20,015
-28.6%
0.04%
-41.0%
GWW SellGRAINGER W W INC$551,000
+24.9%
1,754
-1.1%
0.04%
+5.9%
OZK  BANK OZK$539,000
+40.7%
22,9600.0%0.04%
+20.7%
IP SellINTL PAPER CO$541,000
-16.8%
15,377
-26.4%
0.04%
-30.0%
NHI SellNATIONAL HEALTH INVS INC$546,000
+6.4%
8,993
-13.2%
0.04%
-10.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$531,000
+30.1%
3,394
+7.1%
0.03%
+9.7%
IVR BuyINVESCO MORTGAGE CAPITAL INC$531,000
+37.2%
142,082
+25.2%
0.03%
+13.3%
UFS NewDOMTAR CORP$518,00024,518
+100.0%
0.03%
TMO SellTHERMO FISHER SCIENTIFIC INC$526,000
-43.6%
1,451
-55.8%
0.03%
-52.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$520,000
+10.4%
5,891
+6.7%
0.03%
-5.6%
AGO SellASSURED GUARANTY LTD$515,000
-18.4%
21,084
-13.8%
0.03%
-31.2%
ORI BuyOLD REP INTL CORP$510,000
+8.1%
31,284
+1.0%
0.03%
-8.3%
TD BuyTORONTO DOMINION BK ONT$506,000
+5.6%
11,350
+0.4%
0.03%
-10.8%
DRI SellDARDEN RESTAURANTS INC$513,000
+35.4%
6,770
-2.8%
0.03%
+13.8%
WOR SellWORTHINGTON INDS INC$500,000
+38.9%
13,404
-2.3%
0.03%
+14.3%
TXT NewTEXTRON INC$494,00014,998
+100.0%
0.03%
WFC BuyWELLS FARGO CO NEW$474,000
-10.7%
18,528
+0.2%
0.03%
-24.4%
AVY  AVERY DENNISON CORP$475,000
+12.0%
4,1670.0%0.03%
-6.1%
NVDA BuyNVIDIA CORPORATION$477,000
+95.5%
1,255
+35.7%
0.03%
+63.2%
OTEX SellOPEN TEXT CORP$479,000
-42.6%
11,295
-52.7%
0.03%
-51.6%
F BuyFORD MTR CO DEL$479,000
+36.9%
78,807
+8.7%
0.03%
+14.8%
DGX BuyQUEST DIAGNOSTICS INC$477,000
+63.4%
4,190
+15.1%
0.03%
+40.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$469,000
+48.9%
1,684
+13.4%
0.03%
+25.0%
CW SellCURTISS WRIGHT CORP$469,000
-56.3%
5,257
-54.7%
0.03%
-63.4%
HRL SellHORMEL FOODS CORP$451,000
+1.8%
9,351
-1.5%
0.03%
-14.7%
TSLA SellTESLA INC$451,000
+32.3%
418
-35.8%
0.03%
+11.5%
SYF NewSYNCHRONY FINANCIAL$446,00020,136
+100.0%
0.03%
MTB NewM & T BK CORP$447,0004,301
+100.0%
0.03%
GE SellGENERAL ELECTRIC CO$431,000
-24.0%
63,064
-11.7%
0.03%
-36.4%
UPS SellUNITED PARCEL SERVICE INCcl b$425,000
-78.5%
3,822
-82.0%
0.03%
-81.6%
HIG NewHARTFORD FINL SVCS GROUP INC$413,00010,715
+100.0%
0.03%
AEL SellAMERICAN EQTY INVT LIFE HLD$397,000
+21.0%
16,082
-7.9%
0.03%
+4.0%
HWC BuyHANCOCK WHITNEY CORPORATION$403,000
+65.2%
19,029
+52.1%
0.03%
+36.8%
CMC NewCOMMERCIAL METALS CO$403,00019,750
+100.0%
0.03%
NPO SellENPRO INDS INC$402,000
-12.4%
8,156
-29.7%
0.03%
-25.7%
IMO SellIMPERIAL OIL LTD$394,000
+39.7%
24,513
-1.7%
0.03%
+18.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$398,000
-7.7%
1,847
-16.7%
0.03%
-21.2%
PCAR BuyPACCAR INC$389,000
+44.6%
5,200
+18.2%
0.02%
+19.0%
BTZ  BLACKROCK CR ALLOCATION INCO$392,000
+13.3%
29,7080.0%0.02%
-7.4%
NEE BuyNEXTERA ENERGY INC$376,000
+8.4%
1,566
+8.7%
0.02%
-11.1%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$377,000
+30.9%
4,840
+15.2%
0.02%
+9.1%
ANSS BuyANSYS INC$368,000
+54.6%
1,260
+22.9%
0.02%
+33.3%
XYL  XYLEM INC$367,000
-0.3%
5,6550.0%0.02%
-14.3%
COP SellCONOCOPHILLIPS$377,000
+34.6%
8,975
-1.4%
0.02%
+9.1%
LSTR SellLANDSTAR SYS INC$361,000
-81.6%
3,211
-84.4%
0.02%
-84.8%
HRC SellHILL ROM HLDGS INC$362,000
+6.2%
3,300
-2.8%
0.02%
-11.5%
ALK SellALASKA AIR GROUP INC$355,000
+10.9%
9,797
-12.7%
0.02%
-8.0%
HLF BuyHERBALIFE NUTRITION LTD$358,000
+57.7%
7,956
+2.3%
0.02%
+35.3%
MKC SellMCCORMICK & CO INC$355,000
+24.6%
1,978
-1.9%
0.02%
+4.5%
DUK BuyDUKE ENERGY CORP NEW$338,000
-0.6%
4,235
+0.6%
0.02%
-15.4%
INFY  INFOSYS LTDsponsored adr$332,000
+17.7%
34,3170.0%0.02%0.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$333,000
+2.8%
8,161
-4.5%
0.02%
-12.0%
OKE SellONEOK INC NEW$339,000
+11.9%
10,193
-26.7%
0.02%
-4.3%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$342,000
+0.6%
1,328
-14.5%
0.02%
-15.4%
JNK SellSPDR SER TRbloomberg brclys$334,000
-9.2%
3,306
-14.9%
0.02%
-21.4%
TOL SellTOLL BROTHERS INC$333,000
+30.1%
10,206
-23.3%
0.02%
+10.0%
CF  CF INDS HLDGS INC$346,000
+3.3%
12,3000.0%0.02%
-15.4%
VIS NewVANGUARD WORLD FDSindustrial etf$334,0002,573
+100.0%
0.02%
JCI  JOHNSON CTLS INTL PLC$342,000
+26.7%
10,0250.0%0.02%
+4.8%
TEL BuyTE CONNECTIVITY LTD$346,000
+31.6%
4,243
+1.6%
0.02%
+10.0%
HPQ SellHP INC$326,000
-7.1%
18,728
-7.3%
0.02%
-22.2%
WM SellWASTE MGMT INC DEL$330,000
+6.1%
3,115
-7.4%
0.02%
-12.5%
TT SellTRANE TECHNOLOGIES PLC$321,000
-7.5%
3,613
-13.9%
0.02%
-22.2%
FCFS  FIRSTCASH INC$326,000
-6.1%
4,8380.0%0.02%
-22.2%
NLOK  NORTONLIFELOCK INC$317,000
+6.0%
15,9890.0%0.02%
-8.7%
SEM BuySELECT MED HLDGS CORP$325,000
+50.5%
22,085
+53.5%
0.02%
+23.5%
ED  CONSOLIDATED EDISON INC$329,000
-7.6%
4,5690.0%0.02%
-22.2%
ASML NewASML HOLDING N V$323,000878
+100.0%
0.02%
ETFC SellE TRADE FINANCIAL CORP$312,000
+6.8%
6,272
-26.4%
0.02%
-9.1%
NPK SellNATIONAL PRESTO INDS INC$303,000
-9.0%
3,472
-26.3%
0.02%
-23.1%
HST SellHOST HOTELS & RESORTS INC$301,000
-52.7%
27,918
-51.6%
0.02%
-59.2%
PM SellPHILIP MORRIS INTL INC$316,000
-13.4%
4,512
-9.7%
0.02%
-28.6%
SPY  SPDR S&P 500 ETF TRcall$308,000
+156.7%
7,7000.0%0.02%
+122.2%
SHOP NewSHOPIFY INCcl a$312,000329
+100.0%
0.02%
A SellAGILENT TECHNOLOGIES INC$302,000
+18.4%
3,414
-4.2%
0.02%0.0%
IWN NewISHARES TRrus 2000 val etf$314,0003,223
+100.0%
0.02%
DD SellDUPONT DE NEMOURS INC$310,000
+52.7%
5,834
-1.9%
0.02%
+25.0%
NLY SellANNALY CAPITAL MANAGEMENT IN$294,000
-40.7%
44,799
-54.3%
0.02%
-50.0%
DOW SellDOW INC$292,000
+34.6%
7,167
-3.4%
0.02%
+11.8%
LEN NewLENNAR CORPcl a$294,0004,776
+100.0%
0.02%
SYK BuySTRYKER CORPORATION$297,000
+18.8%
1,646
+9.8%
0.02%0.0%
FE  FIRSTENERGY CORP$281,000
-3.4%
7,2580.0%0.02%
-18.2%
RBC  REGAL BELOIT CORP$282,000
+38.9%
3,2300.0%0.02%
+12.5%
LVGO NewLIVONGO HEALTH INC$285,0003,794
+100.0%
0.02%
AEE SellAMEREN CORP$274,000
-3.9%
3,901
-0.4%
0.02%
-18.2%
CSL  CARLISLE COS INC$284,000
-4.7%
2,3750.0%0.02%
-21.7%
POR  PORTLAND GEN ELEC CO$276,000
-12.7%
6,6000.0%0.02%
-25.0%
MDLZ SellMONDELEZ INTL INCcl a$272,000
-1.4%
5,312
-3.6%
0.02%
-14.3%
APOG NewAPOGEE ENTERPRISES INC$274,00011,879
+100.0%
0.02%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$267,000
-1.8%
10.0%0.02%
-19.0%
BRKR NewBRUKER CORP$258,0006,333
+100.0%
0.02%
BBY NewBEST BUY INC$263,0003,013
+100.0%
0.02%
DCI  DONALDSON INC$259,000
+20.5%
5,5580.0%0.02%0.0%
CNI  CANADIAN NATL RY CO$258,000
+14.2%
2,9150.0%0.02%0.0%
CPB SellCAMPBELL SOUP CO$263,000
-65.3%
5,300
-67.8%
0.02%
-70.7%
IDCC SellINTERDIGITAL INC$268,000
+24.1%
4,731
-2.3%
0.02%0.0%
VB SellVANGUARD INDEX FDSsmall cp etf$267,000
+24.8%
1,835
-1.0%
0.02%
+6.2%
TAP NewMOLSON COORS BEVERAGE COcl b$260,0007,553
+100.0%
0.02%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$249,000
+11.2%
17,601
+3.4%
0.02%
-5.9%
IVW NewISHARES TRs&p 500 grwt etf$241,0001,162
+100.0%
0.02%
DECK NewDECKERS OUTDOOR CORP$253,0001,290
+100.0%
0.02%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$242,000
-44.6%
7,947
-40.6%
0.02%
-52.9%
SOXL NewDIREXION SHS ETF TRdly scond 3xbu$239,0001,270
+100.0%
0.02%
GPC NewGENUINE PARTS CO$241,0002,767
+100.0%
0.02%
VO SellVANGUARD INDEX FDSmid cap etf$254,000
+23.9%
1,552
-0.3%
0.02%0.0%
DNKN NewDUNKIN BRANDS GROUP INC$238,0003,645
+100.0%
0.02%
DEO SellDIAGEO P L Cspon adr new$237,000
-12.2%
1,761
-17.1%
0.02%
-28.6%
CDXS  CODEXIS INC$228,000
+2.2%
20,0000.0%0.02%
-11.8%
CHE SellCHEMED CORP NEW$235,000
-1.7%
521
-5.4%
0.02%
-16.7%
BYD NewBOYD GAMING CORP$232,00011,101
+100.0%
0.02%
NDAQ SellNASDAQ INC$224,000
-5.5%
1,875
-24.8%
0.02%
-16.7%
EGOV SellNIC INC$227,000
-75.1%
9,887
-75.0%
0.02%
-78.6%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$226,0001,847
+100.0%
0.02%
CE SellCELANESE CORP DEL$209,000
-67.0%
2,426
-71.9%
0.01%
-71.4%
STX SellSEAGATE TECHNOLOGY PLC$210,000
-3.2%
4,340
-2.3%
0.01%
-17.6%
LZB NewLA Z BOY INC$213,0007,875
+100.0%
0.01%
AYI NewACUITY BRANDS INC$215,0002,250
+100.0%
0.01%
ASH NewASHLAND GLOBAL HLDGS INC$214,0003,097
+100.0%
0.01%
FNF NewFIDELITY NATIONAL FINANCIAL$220,0007,171
+100.0%
0.01%
ABM NewABM INDS INC$223,0006,140
+100.0%
0.01%
EXPD SellEXPEDITORS INTL WASH INC$223,000
-71.6%
2,930
-75.1%
0.01%
-76.7%
GLD NewSPDR GOLD TR$219,0001,310
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$210,0002,527
+100.0%
0.01%
WDC SellWESTERN DIGITAL CORP.$212,000
+1.4%
4,802
-4.5%
0.01%
-12.5%
ITT NewITT INC$219,0003,726
+100.0%
0.01%
RCL SellROYAL CARIBBEAN CRUISES LTD$213,000
-12.0%
4,225
-43.9%
0.01%
-26.3%
NHC SellNATIONAL HEALTHCARE CORP$210,000
-50.6%
3,315
-44.1%
0.01%
-57.6%
ENB NewENBRIDGE INC$212,0006,964
+100.0%
0.01%
EW BuyEDWARDS LIFESCIENCES CORP$221,000
+10.0%
3,192
+200.0%
0.01%
-6.7%
WU NewWESTERN UN CO$203,0009,375
+100.0%
0.01%
DTE SellDTE ENERGY CO$203,000
-1.5%
1,893
-12.6%
0.01%
-18.8%
BCE NewBCE INC$200,0004,798
+100.0%
0.01%
NGVT NewINGEVITY CORP$204,0003,889
+100.0%
0.01%
LQD NewISHARES TRiboxx inv cp etf$201,0001,492
+100.0%
0.01%
WYND NewWYNDHAM DESTINATIONS INC$207,0007,338
+100.0%
0.01%
IJH NewISHARES TRcore s&p mcp etf$206,0001,158
+100.0%
0.01%
CRM SellSALESFORCE COM INC$204,000
-23.0%
1,088
-41.0%
0.01%
-35.0%
UVE SellUNIVERSAL INS HLDGS INC$189,000
-5.0%
10,674
-3.8%
0.01%
-20.0%
ET NewENERGY TRANSFER LP$189,00026,536
+100.0%
0.01%
RF  REGIONS FINANCIAL CORP NEW$183,000
+24.5%
16,4370.0%0.01%
+9.1%
ABR SellARBOR RLTY TR INC$174,000
+65.7%
18,791
-12.3%
0.01%
+37.5%
MIK NewMICHAELS COS INC$161,00022,750
+100.0%
0.01%
SBH NewSALLY BEAUTY HLDGS INC$141,00011,276
+100.0%
0.01%
SPY  SPDR S&P 500 ETF TRput$138,000
-50.0%
21,0000.0%0.01%
-57.1%
HPE SellHEWLETT PACKARD ENTERPRISE C$115,000
-10.9%
11,824
-10.9%
0.01%
-30.0%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$84,000
-16.8%
23,432
-11.5%
0.01%
-37.5%
RIGL  RIGEL PHARMACEUTICALS INC$59,000
+18.0%
32,0000.0%0.00%0.0%
HYG NewISHARES TRput$35,00021,500
+100.0%
0.00%
ARLO  ARLO TECHNOLOGIES INC$34,000
+6.2%
13,0000.0%0.00%0.0%
PBI NewPITNEY BOWES INC$27,00010,225
+100.0%
0.00%
CHS NewCHICOS FAS INC$37,00027,000
+100.0%
0.00%
SOHO  SOTHERLY HOTELS INC$34,000
+61.9%
13,3000.0%0.00%0.0%
GNW SellGENWORTH FINL INC$35,000
-30.0%
15,000
-0.0%
0.00%
-50.0%
GSAT  GLOBALSTAR INC$16,000
+6.7%
50,0000.0%0.00%0.0%
AHT  ASHFORD HOSPITALITY TR INC$9,000
-10.0%
13,0000.0%0.00%0.0%
HYG NewISHARES TRiboxx hi yd etf$5,00056
+100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORP$0-35,763
-100.0%
0.00%
SIRI ExitSIRIUS XM HLDGS INC$0-12,375
-100.0%
-0.01%
CZR ExitCAESARS ENTMT CORP$0-19,524
-100.0%
-0.01%
VVV ExitVALVOLINE INC$0-12,709
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP COS INC$0-11,388
-100.0%
-0.01%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-14,623
-100.0%
-0.02%
SMMF ExitSUMMIT FINL GROUP INC$0-9,550
-100.0%
-0.02%
CRUS ExitCIRRUS LOGIC INC$0-3,080
-100.0%
-0.02%
DLX ExitDELUXE CORP$0-8,495
-100.0%
-0.02%
BKH ExitBLACK HILLS CORP$0-3,445
-100.0%
-0.02%
GNTX ExitGENTEX CORP$0-12,563
-100.0%
-0.02%
SCI ExitSERVICE CORP INTL$0-7,779
-100.0%
-0.02%
GHC ExitGRAHAM HLDGS CO$0-1,363
-100.0%
-0.04%
CAJ ExitCANON INCsponsored adr$0-22,019
-100.0%
-0.04%
ENS ExitENERSYS$0-9,780
-100.0%
-0.04%
BIO ExitBIO RAD LABS INCcl a$0-1,410
-100.0%
-0.04%
FCN ExitFTI CONSULTING INC$0-5,056
-100.0%
-0.05%
H ExitHYATT HOTELS CORP$0-14,072
-100.0%
-0.05%
BSJL ExitINVESCO EXCH TRD SLF IDX FD$0-31,127
-100.0%
-0.05%
LPX ExitLOUISIANA PAC CORP$0-39,897
-100.0%
-0.05%
KLAC ExitKLA CORPORATION$0-6,129
-100.0%
-0.07%
UTX ExitUNITED TECHNOLOGIES CORP$0-81,117
-100.0%
-0.59%
RTN ExitRAYTHEON CO$0-83,791
-100.0%
-0.84%
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 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.4%
DISCOVER FINL SVCS42Q3 20232.1%
UNITEDHLTH42Q3 20232.2%
MICROSOFT CORP42Q3 20232.4%
ORACLE CP42Q3 20231.5%
TJX COS INC NEW42Q3 20231.8%
AUTOZONE INC42Q3 20231.5%
EXXON MOBIL CORP42Q3 20232.1%
MCKSN CORP42Q3 20231.7%
REINSURANCE GRP OF AMERICA I42Q3 20231.4%

View BURNEY CO/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-12

View BURNEY CO/'s complete filings history.

Compare quarters

Export BURNEY CO/'s holdings