$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 | Sell | APPLE INC | $86,607,000 | +31.0% | 237,410 | -8.7% | 5.62% | +10.6% |
MSFT | Sell | MICROSOFT CORP | $37,677,000 | +26.3% | 185,132 | -2.1% | 2.44% | +6.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $26,669,000 | +22.6% | 18,807 | +0.5% | 1.73% | +3.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $23,746,000 | -7.8% | 80,509 | -22.1% | 1.54% | -22.2% |
DFS | Buy | DISCOVER FINL SVCS | $22,322,000 | +55.7% | 445,653 | +10.9% | 1.45% | +31.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $18,964,000 | +3.3% | 64,133 | -15.6% | 1.23% | -12.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $17,849,000 | +22.8% | 83,124 | -6.6% | 1.16% | +3.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,496,000 | -17.8% | 103,118 | -12.8% | 1.14% | -30.6% |
MET | Buy | METLIFE INC | $17,431,000 | +52.4% | 477,299 | +27.5% | 1.13% | +28.7% |
V | Buy | VISA INC | $17,278,000 | +20.9% | 89,444 | +0.8% | 1.12% | +2.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,254,000 | – | 263,777 | +100.0% | 1.05% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,732,000 | +14.0% | 189,270 | +12.7% | 1.02% | -3.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $15,241,000 | +7.5% | 414,384 | -4.7% | 0.99% | -9.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $15,049,000 | -34.7% | 272,985 | -36.4% | 0.98% | -44.9% |
INTC | Sell | INTEL CORP | $14,868,000 | -8.7% | 248,503 | -17.4% | 0.96% | -22.9% |
TJX | Sell | TJX COS INC NEW | $14,807,000 | +0.5% | 292,851 | -4.9% | 0.96% | -15.1% |
LRCX | Sell | LAM RESEARCH CORP | $14,713,000 | +23.8% | 45,486 | -8.1% | 0.95% | +4.5% |
FB | Buy | FACEBOOK INCcl a | $13,876,000 | +85.0% | 61,107 | +35.9% | 0.90% | +56.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $13,592,000 | -6.7% | 348,686 | -17.7% | 0.88% | -21.2% |
VRSN | Sell | VERISIGN INC | $13,391,000 | +13.6% | 64,747 | -1.1% | 0.87% | -4.1% |
FICO | Sell | FAIR ISAAC CORP | $13,305,000 | +29.5% | 31,826 | -4.7% | 0.86% | +9.4% |
AZO | Sell | AUTOZONE INC | $12,901,000 | +29.6% | 11,436 | -2.8% | 0.84% | +9.4% |
HD | Sell | HOME DEPOT INC | $12,759,000 | +15.8% | 50,930 | -13.7% | 0.83% | -2.2% |
AMGN | Sell | AMGEN INC | $12,430,000 | +14.8% | 52,700 | -1.3% | 0.81% | -3.1% |
MCK | Buy | MCKESSON CORP | $12,392,000 | +14.9% | 80,774 | +1.3% | 0.80% | -3.0% |
ORCL | Sell | ORACLE CORP | $12,351,000 | -15.1% | 223,480 | -25.7% | 0.80% | -28.4% |
LLY | Sell | LILLY ELI & CO | $12,024,000 | -14.9% | 73,234 | -28.1% | 0.78% | -28.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,910,000 | +1.2% | 66,716 | +3.6% | 0.77% | -14.5% |
TGT | Sell | TARGET CORP | $11,847,000 | +24.3% | 98,786 | -3.6% | 0.77% | +5.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $11,332,000 | +12.9% | 112,455 | -0.9% | 0.74% | -4.7% |
EMN | Buy | EASTMAN CHEM CO | $11,133,000 | +58.7% | 159,864 | +6.2% | 0.72% | +34.0% |
PG | Sell | PROCTER AND GAMBLE CO | $10,978,000 | +5.0% | 91,809 | -3.4% | 0.71% | -11.3% |
NWE | Sell | NORTHWESTERN CORP | $10,929,000 | -9.0% | 200,453 | -0.1% | 0.71% | -23.1% |
AMZN | Buy | AMAZON COM INC | $10,886,000 | +201.5% | 3,946 | +113.1% | 0.71% | +154.9% |
TSN | Buy | TYSON FOODS INCcl a | $10,708,000 | +31.9% | 179,329 | +27.8% | 0.70% | +11.4% |
KMB | Sell | KIMBERLY CLARK CORP | $10,536,000 | +1.0% | 74,539 | -8.6% | 0.68% | -14.6% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,125,000 | -6.3% | 129,077 | +0.5% | 0.66% | -20.9% |
MDC | Buy | M D C HLDGS INC | $10,116,000 | +62.8% | 283,350 | +5.8% | 0.66% | +37.5% |
VRSK | Sell | VERISK ANALYTICS INC | $9,828,000 | +7.6% | 57,744 | -11.9% | 0.64% | -9.1% |
PH | Buy | PARKER HANNIFIN CORP | $9,781,000 | +68.2% | 53,369 | +19.1% | 0.64% | +42.1% |
WAT | Sell | WATERS CORP | $9,596,000 | -2.1% | 53,191 | -1.2% | 0.62% | -17.3% |
ALL | Buy | ALLSTATE CORP | $9,132,000 | +10.4% | 94,150 | +4.4% | 0.59% | -6.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,946,000 | -24.5% | 74,080 | -30.6% | 0.58% | -36.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $8,894,000 | +5.6% | 129,220 | -3.0% | 0.58% | -10.8% |
VOO | Buy | VANGUARD INDEX FDS | $8,663,000 | +20.4% | 30,566 | +0.6% | 0.56% | +1.6% |
AMAT | Sell | APPLIED MATLS INC | $8,567,000 | -14.7% | 141,722 | -35.3% | 0.56% | -28.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,529,000 | +113.3% | 442,172 | +21.6% | 0.55% | +80.1% |
WMT | Sell | WALMART INC | $8,368,000 | -22.5% | 69,863 | -26.5% | 0.54% | -34.5% |
CAH | Buy | CARDINAL HEALTH INC | $8,158,000 | +32.6% | 156,323 | +21.8% | 0.53% | +11.8% |
BPOP | Buy | POPULAR INC | $8,046,000 | +56.2% | 216,474 | +47.1% | 0.52% | +31.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,049,000 | +6.9% | 277,748 | -4.7% | 0.52% | -9.7% |
FDS | Sell | FACTSET RESH SYS INC | $7,948,000 | +20.2% | 24,198 | -4.6% | 0.52% | +1.6% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,826,000 | +87.6% | 118,625 | +25.9% | 0.51% | +58.8% |
COF | Sell | CAPITAL ONE FINL CORP | $7,820,000 | +23.8% | 124,934 | -0.3% | 0.51% | +4.3% |
ABBV | Buy | ABBVIE INC | $7,380,000 | +36.7% | 75,165 | +6.1% | 0.48% | +15.4% |
HCA | Sell | HCA HEALTHCARE INC | $7,357,000 | +4.1% | 75,800 | -3.6% | 0.48% | -12.2% |
CACI | Sell | CACI INTL INCcl a | $7,321,000 | -9.9% | 33,757 | -12.3% | 0.48% | -23.9% |
FFIV | Buy | F5 NETWORKS INC | $7,184,000 | +72.0% | 51,505 | +31.5% | 0.47% | +45.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,175,000 | +1.4% | 19,661 | -5.8% | 0.46% | -14.5% |
KR | Buy | KROGER CO | $7,081,000 | +147.0% | 209,185 | +119.8% | 0.46% | +108.6% |
EXC | Buy | EXELON CORP | $7,015,000 | -0.6% | 193,285 | +0.8% | 0.46% | -16.1% |
GILD | Buy | GILEAD SCIENCES INC | $6,942,000 | +12.8% | 90,218 | +9.6% | 0.45% | -4.9% |
LOW | Sell | LOWES COS INC | $6,825,000 | +38.3% | 50,511 | -11.9% | 0.44% | +16.9% |
UNP | Buy | UNION PAC CORP | $6,637,000 | +20.0% | 39,255 | +0.1% | 0.43% | +1.4% |
PPG | Sell | PPG INDS INC | $6,634,000 | +7.4% | 62,552 | -15.3% | 0.43% | -9.3% |
MGRC | Sell | MCGRATH RENTCORP | $6,503,000 | +1.5% | 120,405 | -1.6% | 0.42% | -14.2% |
PFE | Buy | PFIZER INC | $6,508,000 | +2.6% | 199,025 | +2.4% | 0.42% | -13.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $6,485,000 | +17.8% | 4,073 | -0.4% | 0.42% | -0.5% |
T | Sell | AT&T INC | $6,315,000 | -0.7% | 208,906 | -4.2% | 0.41% | -16.2% |
TEX | Buy | TEREX CORP NEW | $6,275,000 | +82.6% | 334,272 | +39.7% | 0.41% | +54.2% |
BRC | Sell | BRADY CORPcl a | $6,226,000 | -16.4% | 132,967 | -19.4% | 0.40% | -29.4% |
JNJ | Sell | JOHNSON & JOHNSON | $6,199,000 | -2.9% | 44,077 | -9.4% | 0.40% | -18.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,199,000 | -0.8% | 200,224 | -7.6% | 0.40% | -16.2% |
PVH | Buy | PVH CORPORATION | $6,008,000 | +57.8% | 125,031 | +23.6% | 0.39% | +33.1% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,004,000 | -12.1% | 64,635 | -6.2% | 0.39% | -25.9% |
DOV | Sell | DOVER CORP | $5,927,000 | -45.4% | 61,380 | -52.6% | 0.38% | -53.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,828,000 | +3.7% | 51,099 | -9.7% | 0.38% | -12.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,685,000 | +4.9% | 7,057 | -10.1% | 0.37% | -11.3% |
VLO | Sell | VALERO ENERGY CORP | $5,555,000 | -0.6% | 94,450 | -23.4% | 0.36% | -16.3% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,528,000 | +50.7% | 80,065 | +51.8% | 0.36% | +27.3% |
PPL | Sell | PPL CORP | $5,482,000 | +3.8% | 212,144 | -0.9% | 0.36% | -12.3% |
MTCH | Buy | MATCH GROUP INC | $5,379,000 | +2026.1% | 50,246 | +1211.2% | 0.35% | +1736.8% |
JLL | Buy | JONES LANG LASALLE INC | $5,341,000 | +24.2% | 51,626 | +21.3% | 0.35% | +4.8% |
PWR | Sell | QUANTA SVCS INC | $5,249,000 | -3.4% | 133,798 | -21.9% | 0.34% | -18.4% |
CSX | Buy | CSX CORP | $5,226,000 | +21.7% | 74,940 | +0.0% | 0.34% | +2.7% |
ADBE | Buy | ADOBE INC | $5,178,000 | +201.0% | 11,896 | +120.1% | 0.34% | +154.5% |
TTC | Sell | TORO CO | $5,168,000 | -1.9% | 77,905 | -3.8% | 0.34% | -17.3% |
PRU | Sell | PRUDENTIAL FINL INC | $5,114,000 | +11.5% | 83,979 | -4.5% | 0.33% | -5.7% |
ECPG | Buy | ENCORE CAP GROUP INC | $5,076,000 | +287.5% | 148,498 | +165.0% | 0.33% | +225.7% |
TXN | Sell | TEXAS INSTRS INC | $5,064,000 | -13.2% | 39,880 | -31.7% | 0.33% | -26.6% |
AMN | New | AMN HEALTHCARE SVCS INC | $5,055,000 | – | 111,738 | +100.0% | 0.33% | – |
CSCO | Buy | CISCO SYS INC | $5,027,000 | +57.3% | 107,786 | +32.6% | 0.33% | +32.5% |
WD | Sell | WALKER & DUNLOP INC | $4,944,000 | +23.4% | 97,309 | -2.2% | 0.32% | +4.2% |
EPC | Buy | EDGEWELL PERS CARE CO | $4,932,000 | +355.0% | 158,284 | +251.7% | 0.32% | +285.5% |
SNA | Sell | SNAP ON INC | $4,881,000 | +21.9% | 35,239 | -4.2% | 0.32% | +2.9% |
BK | New | BANK NEW YORK MELLON CORP | $4,827,000 | – | 124,885 | +100.0% | 0.31% | – |
PEP | Sell | PEPSICO INC | $4,825,000 | -23.5% | 36,478 | -30.6% | 0.31% | -35.5% |
DISCA | Buy | DISCOVERY INC | $4,806,000 | +69.9% | 227,749 | +56.5% | 0.31% | +43.8% |
CAT | Buy | CATERPILLAR INC DEL | $4,777,000 | +15.1% | 37,763 | +5.6% | 0.31% | -2.8% |
NUE | Buy | NUCOR CORP | $4,625,000 | +17.1% | 111,679 | +1.9% | 0.30% | -1.0% |
MKSI | Sell | MKS INSTRS INC | $4,560,000 | +33.5% | 40,266 | -4.0% | 0.30% | +12.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,555,000 | +2.2% | 47,985 | -5.7% | 0.30% | -13.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,495,000 | +22.2% | 91,515 | +1.7% | 0.29% | +3.2% |
CORT | New | CORCEPT THERAPEUTICS INC | $4,488,000 | – | 266,809 | +100.0% | 0.29% | – |
DE | Sell | DEERE & CO | $4,404,000 | +10.7% | 28,023 | -2.6% | 0.29% | -6.5% |
HBI | Buy | HANESBRANDS INC | $4,393,000 | +1084.1% | 389,145 | +725.2% | 0.28% | +882.8% |
FAF | Sell | FIRST AMERN FINL CORP | $4,362,000 | +9.1% | 90,847 | -3.7% | 0.28% | -7.8% |
CIT | Buy | CIT GROUP INC | $4,317,000 | +119.1% | 208,235 | +82.5% | 0.28% | +85.4% |
ADSK | Sell | AUTODESK INC | $4,269,000 | +52.6% | 17,847 | -0.4% | 0.28% | +28.8% |
NEU | Sell | NEWMARKET CORP | $4,255,000 | +1.6% | 10,625 | -2.8% | 0.28% | -14.3% |
EMR | Sell | EMERSON ELEC CO | $4,153,000 | -32.6% | 66,956 | -48.3% | 0.27% | -43.2% |
MOGA | Buy | MOOG INCcl a | $4,139,000 | +60.2% | 78,126 | +52.8% | 0.27% | +35.9% |
QLYS | New | QUALYS INC | $4,133,000 | – | 39,737 | +100.0% | 0.27% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $4,036,000 | +161.2% | 216,157 | +116.1% | 0.26% | +120.2% |
MFC | Buy | MANULIFE FINL CORP | $4,009,000 | +55.0% | 294,319 | +42.7% | 0.26% | +30.7% |
MMM | Sell | 3M CO | $4,001,000 | +12.8% | 25,649 | -1.3% | 0.26% | -4.8% |
ROST | Sell | ROSS STORES INC | $3,993,000 | -40.3% | 46,845 | -39.0% | 0.26% | -49.6% |
XOM | Sell | EXXON MOBIL CORP | $3,959,000 | -11.2% | 88,524 | -24.6% | 0.26% | -25.1% |
PHM | Buy | PULTE GROUP INC | $3,962,000 | +107.1% | 116,402 | +35.8% | 0.26% | +74.8% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,942,000 | – | 165,977 | +100.0% | 0.26% | – |
MIDD | New | MIDDLEBY CORP | $3,925,000 | – | 49,726 | +100.0% | 0.26% | – |
MCD | Buy | MCDONALDS CORP | $3,916,000 | +24.8% | 21,227 | +11.9% | 0.25% | +5.4% |
PRAH | New | PRA HEALTH SCIENCES INC | $3,919,000 | – | 40,281 | +100.0% | 0.25% | – |
UNM | Buy | UNUM GROUP | $3,826,000 | +99.8% | 230,648 | +80.8% | 0.25% | +68.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,781,000 | +22.8% | 6,543 | -2.4% | 0.24% | +3.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $3,661,000 | +24.3% | 217,148 | +16.5% | 0.24% | +5.3% |
EXEL | New | EXELIXIS INC | $3,616,000 | – | 152,337 | +100.0% | 0.24% | – |
INFO | Buy | IHS MARKIT LTD | $3,505,000 | +30.0% | 46,421 | +3.3% | 0.23% | +9.7% |
DIS | Sell | DISNEY WALT CO | $3,497,000 | -46.1% | 31,360 | -53.3% | 0.23% | -54.5% |
SKYW | Buy | SKYWEST INC | $3,446,000 | +67.9% | 105,627 | +34.8% | 0.22% | +41.8% |
MTOR | New | MERITOR INC | $3,431,000 | – | 173,275 | +100.0% | 0.22% | – |
VAR | Sell | VARIAN MED SYS INC | $3,408,000 | -25.1% | 27,817 | -37.2% | 0.22% | -36.9% |
BLL | Sell | BALL CORP | $3,313,000 | +5.3% | 47,673 | -2.0% | 0.22% | -11.2% |
ANET | Buy | ARISTA NETWORKS INC | $3,261,000 | +876.3% | 15,527 | +841.0% | 0.21% | +715.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,245,000 | +31.3% | 19,535 | -0.1% | 0.21% | +11.1% |
WRB | Buy | BERKLEY W R CORP | $3,234,000 | +10.1% | 56,449 | +0.3% | 0.21% | -7.1% |
PLD | Buy | PROLOGIS INC. | $3,207,000 | +32.0% | 34,365 | +13.7% | 0.21% | +11.2% |
MPC | Sell | MARATHON PETE CORP | $3,158,000 | +18.0% | 84,478 | -25.5% | 0.20% | -0.5% |
HII | New | HUNTINGTON INGALLS INDS INC | $3,154,000 | – | 18,078 | +100.0% | 0.20% | – |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,163,000 | +16.8% | 70,411 | -7.1% | 0.20% | -1.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,137,000 | +23.9% | 17,943 | +0.7% | 0.20% | +4.6% |
ARW | Sell | ARROW ELECTRS INC | $3,131,000 | +25.3% | 45,582 | -5.3% | 0.20% | +5.7% |
ABT | Sell | ABBOTT LABS | $3,122,000 | +9.2% | 34,141 | -5.7% | 0.20% | -7.7% |
AOS | Sell | SMITH A O CORP | $3,109,000 | +22.3% | 65,983 | -1.9% | 0.20% | +3.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,102,000 | +32.2% | 24,580 | -0.7% | 0.20% | +11.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,034,000 | -0.7% | 28,332 | -15.2% | 0.20% | -16.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $3,023,000 | +6.6% | 16,427 | -10.1% | 0.20% | -10.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,007,000 | +20.7% | 17,187 | -1.1% | 0.20% | +2.1% |
CVA | Buy | COVANTA HLDG CORP | $2,970,000 | +107.5% | 309,728 | +85.1% | 0.19% | +75.5% |
BA | Sell | BOEING CO | $2,970,000 | -5.4% | 16,205 | -23.0% | 0.19% | -19.9% |
CSIQ | New | CANADIAN SOLAR INC | $2,971,000 | – | 154,178 | +100.0% | 0.19% | – |
CIEN | New | CIENA CORP | $2,945,000 | – | 54,374 | +100.0% | 0.19% | – |
AFL | Sell | AFLAC INC | $2,932,000 | +4.9% | 81,371 | -0.4% | 0.19% | -11.6% |
ICLR | Sell | ICON PLC | $2,917,000 | +12.3% | 17,317 | -9.4% | 0.19% | -5.5% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,874,000 | -13.0% | 45,291 | -4.0% | 0.19% | -26.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,855,000 | -37.4% | 19,941 | -50.0% | 0.18% | -47.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,786,000 | +17.8% | 13,786 | -8.7% | 0.18% | -0.5% |
BHF | New | BRIGHTHOUSE FINL INC | $2,786,000 | – | 100,153 | +100.0% | 0.18% | – |
UGI | Buy | UGI CORP NEW | $2,788,000 | +469.0% | 87,685 | +377.6% | 0.18% | +376.3% |
DOX | Sell | AMDOCS LTD | $2,794,000 | -22.9% | 45,897 | -30.4% | 0.18% | -34.9% |
BIIB | Buy | BIOGEN INC | $2,768,000 | +44.2% | 10,345 | +70.4% | 0.18% | +21.6% |
ANTM | Sell | ANTHEM INC | $2,714,000 | +11.2% | 10,321 | -4.0% | 0.18% | -6.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,698,000 | +17.4% | 19,253 | +11.4% | 0.18% | -1.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,662,000 | -5.3% | 28,299 | -9.4% | 0.17% | -19.9% |
GPN | Sell | GLOBAL PMTS INC | $2,648,000 | +9.9% | 15,613 | -6.5% | 0.17% | -7.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,612,000 | +8.3% | 65,943 | -8.3% | 0.17% | -8.6% |
EA | Sell | ELECTRONIC ARTS INC | $2,580,000 | +17.9% | 19,540 | -10.6% | 0.17% | -0.6% |
DG | Sell | DOLLAR GEN CORP NEW | $2,424,000 | +12.9% | 12,726 | -10.5% | 0.16% | -4.8% |
CVS | Sell | CVS HEALTH CORP | $2,389,000 | -4.2% | 36,776 | -12.5% | 0.16% | -19.3% |
AAN | Sell | AARONS INC | $2,390,000 | +47.7% | 52,636 | -25.9% | 0.16% | +25.0% |
CVX | Sell | CHEVRON CORP NEW | $2,370,000 | -44.7% | 26,560 | -55.1% | 0.15% | -53.2% |
BDX | Sell | BECTON DICKINSON & CO | $2,301,000 | +2.5% | 9,617 | -1.6% | 0.15% | -13.4% |
BP | Sell | BP PLCsponsored adr | $2,273,000 | -32.1% | 97,484 | -28.9% | 0.15% | -42.8% |
NKE | Buy | NIKE INCcl b | $2,266,000 | +23.6% | 23,113 | +4.3% | 0.15% | +4.3% |
NFLX | Buy | NETFLIX INC | $2,250,000 | +503.2% | 4,945 | +398.0% | 0.15% | +403.4% |
MTH | New | MERITAGE HOMES CORP | $2,252,000 | – | 29,584 | +100.0% | 0.15% | – |
ETR | Sell | ENTERGY CORP NEW | $2,238,000 | -11.4% | 23,860 | -11.2% | 0.14% | -25.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,228,000 | +1.3% | 20,738 | -5.2% | 0.14% | -14.2% |
SLGN | Sell | SILGAN HOLDINGS INC | $2,221,000 | +0.3% | 68,565 | -10.1% | 0.14% | -15.3% |
CMI | Sell | CUMMINS INC | $2,188,000 | +27.0% | 12,629 | -0.8% | 0.14% | +7.6% |
CSGS | Sell | CSG SYS INTL INC | $2,192,000 | -19.8% | 52,953 | -19.0% | 0.14% | -32.4% |
REGI | New | RENEWABLE ENERGY GROUP INC | $2,162,000 | – | 87,237 | +100.0% | 0.14% | – |
OTIS | New | OTIS WORLDWIDE CORP | $2,139,000 | – | 37,625 | +100.0% | 0.14% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,110,000 | +10.9% | 39,896 | -6.4% | 0.14% | -6.2% |
JCOM | Buy | J2 GLOBAL INC | $2,114,000 | +7.7% | 33,439 | +27.5% | 0.14% | -9.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,098,000 | +22.5% | 19,016 | +10.7% | 0.14% | +3.0% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,073,000 | – | 29,372 | +100.0% | 0.13% | – |
GD | Buy | GENERAL DYNAMICS CORP | $2,055,000 | +15.0% | 13,750 | +1.8% | 0.13% | -2.9% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,027,000 | +28.9% | 15,073 | -1.8% | 0.13% | +8.3% |
INGR | Sell | INGREDION INC | $2,016,000 | +1.3% | 24,290 | -7.9% | 0.13% | -14.4% |
WHR | Buy | WHIRLPOOL CORP | $2,001,000 | +51.0% | 15,448 | +0.1% | 0.13% | +27.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,008,000 | +27.2% | 13,489 | +16.8% | 0.13% | +7.4% |
C | Sell | CITIGROUP INC | $1,996,000 | -6.8% | 39,055 | -23.1% | 0.13% | -21.8% |
CTXS | Buy | CITRIX SYS INC | $1,971,000 | +66.9% | 13,324 | +59.6% | 0.13% | +40.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,944,000 | +18.9% | 11,070 | -1.2% | 0.13% | 0.0% |
VMW | Sell | VMWARE INC | $1,935,000 | -17.4% | 12,498 | -35.4% | 0.13% | -30.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,933,000 | +24.6% | 1,368 | +2.5% | 0.12% | +5.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,911,000 | +110.2% | 6,195 | +75.8% | 0.12% | +77.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,904,000 | +9.6% | 47,707 | -3.4% | 0.12% | -7.5% |
USCR | New | U S CONCRETE INC | $1,913,000 | – | 77,139 | +100.0% | 0.12% | – |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,887,000 | +20.8% | 33,240 | -1.7% | 0.12% | +1.7% |
CNC | Buy | CENTENE CORP DEL | $1,879,000 | +78.1% | 29,565 | +66.5% | 0.12% | +50.6% |
HON | Buy | HONEYWELL INTL INC | $1,884,000 | +17.8% | 13,032 | +9.0% | 0.12% | -0.8% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,878,000 | +22.4% | 171,796 | +1.2% | 0.12% | +3.4% |
CI | Buy | CIGNA CORP NEW | $1,866,000 | +14.0% | 9,943 | +7.6% | 0.12% | -4.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,857,000 | -19.6% | 174,240 | -46.1% | 0.12% | -32.2% |
EFX | EQUIFAX INC | $1,852,000 | +43.9% | 10,773 | 0.0% | 0.12% | +21.2% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,832,000 | -10.4% | 18,400 | -19.8% | 0.12% | -24.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,820,000 | +58.5% | 32,033 | +29.6% | 0.12% | +34.1% |
HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,803,000 | +11.8% | 114,917 | -2.6% | 0.12% | -5.6% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,773,000 | +13.5% | 209,776 | -2.5% | 0.12% | -4.2% |
MRK | Sell | MERCK & CO. INC | $1,724,000 | -2.2% | 22,288 | -2.7% | 0.11% | -17.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $1,704,000 | – | 76,668 | +100.0% | 0.11% | – |
PAYX | Buy | PAYCHEX INC | $1,678,000 | +20.5% | 22,150 | +0.1% | 0.11% | +1.9% |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,678,000 | +22.3% | 23,043 | -7.7% | 0.11% | +3.8% |
AVGO | Buy | BROADCOM INC | $1,658,000 | +51.1% | 5,254 | +13.6% | 0.11% | +28.6% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,618,000 | +186.9% | 9,092 | +125.4% | 0.10% | +144.2% |
ALLY | Buy | ALLY FINL INC | $1,595,000 | +67.7% | 80,455 | +22.1% | 0.10% | +41.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,579,000 | +29.4% | 24,032 | -2.2% | 0.10% | +8.5% |
UNF | Sell | UNIFIRST CORP MASS | $1,575,000 | +17.4% | 8,800 | -0.8% | 0.10% | -1.0% |
KO | Buy | COCA COLA CO | $1,557,000 | +2.7% | 34,854 | +1.7% | 0.10% | -12.9% |
STT | Buy | STATE STR CORP | $1,556,000 | +170.6% | 24,484 | +127.0% | 0.10% | +129.5% |
RSG | Sell | REPUBLIC SVCS INC | $1,557,000 | -50.9% | 18,978 | -55.1% | 0.10% | -58.6% |
CNO | New | CNO FINL GROUP INC | $1,536,000 | – | 98,631 | +100.0% | 0.10% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,529,000 | -28.0% | 26,013 | -31.7% | 0.10% | -39.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,517,000 | +35.3% | 6,129 | +4.1% | 0.10% | +14.0% |
PSX | Sell | PHILLIPS 66 | $1,496,000 | -61.4% | 20,800 | -71.2% | 0.10% | -67.4% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,474,000 | -7.5% | 86,122 | -0.6% | 0.10% | -21.3% |
YUM | Sell | YUM BRANDS INC | $1,479,000 | -13.9% | 17,017 | -32.1% | 0.10% | -27.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,485,000 | +22.9% | 12,271 | -3.6% | 0.10% | +3.2% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,429,000 | – | 21,412 | +100.0% | 0.09% | – |
SHOO | Sell | MADDEN STEVEN LTD | $1,429,000 | -68.5% | 57,894 | -70.3% | 0.09% | -73.3% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,414,000 | -62.4% | 10,678 | -61.6% | 0.09% | -68.2% |
MDT | Buy | MEDTRONIC PLC | $1,373,000 | +4.7% | 14,973 | +3.0% | 0.09% | -11.9% |
QCOM | Buy | QUALCOMM INC | $1,366,000 | +147.5% | 14,976 | +83.4% | 0.09% | +111.9% |
VFC | Sell | V F CORP | $1,363,000 | +12.2% | 22,370 | -0.5% | 0.09% | -5.4% |
HUM | Sell | HUMANA INC | $1,355,000 | +20.4% | 3,494 | -2.4% | 0.09% | +2.3% |
HSY | Buy | HERSHEY CO | $1,361,000 | +22.9% | 10,501 | +25.7% | 0.09% | +3.5% |
DLB | Sell | DOLBY LABORATORIES INC | $1,339,000 | -21.8% | 20,330 | -35.6% | 0.09% | -34.1% |
EHC | Sell | ENCOMPASS HEALTH CORP | $1,312,000 | -71.2% | 21,193 | -70.2% | 0.08% | -75.7% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,310,000 | +294.6% | 37,869 | +216.2% | 0.08% | +226.9% |
WDR | Sell | WADDELL & REED FINL INCcl a | $1,316,000 | +29.5% | 84,849 | -5.0% | 0.08% | +9.0% |
PANW | New | PALO ALTO NETWORKS INC | $1,288,000 | – | 5,610 | +100.0% | 0.08% | – |
BAC | Sell | BK OF AMERICA CORP | $1,298,000 | +9.7% | 54,653 | -1.9% | 0.08% | -7.7% |
FDX | Sell | FEDEX CORP | $1,297,000 | -20.3% | 9,252 | -31.0% | 0.08% | -32.8% |
FISV | Sell | FISERV INC | $1,295,000 | -23.1% | 13,261 | -25.2% | 0.08% | -34.9% |
HELE | Sell | HELEN OF TROY CORP LTD | $1,204,000 | -9.2% | 6,386 | -30.6% | 0.08% | -23.5% |
ACCO | New | ACCO BRANDS CORP | $1,184,000 | – | 166,794 | +100.0% | 0.08% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,171,000 | -5.9% | 3,812 | -7.3% | 0.08% | -20.8% |
AME | Sell | AMETEK INC | $1,179,000 | +23.5% | 13,188 | -0.5% | 0.08% | +4.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,166,000 | +7.6% | 15,919 | -2.5% | 0.08% | -8.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,160,000 | +34.9% | 8,805 | -13.4% | 0.08% | +13.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,154,000 | +35.8% | 5,419 | -3.8% | 0.08% | +15.4% |
SEE | New | SEALED AIR CORP NEW | $1,143,000 | – | 34,794 | +100.0% | 0.07% | – |
URI | New | UNITED RENTALS INC | $1,119,000 | – | 7,511 | +100.0% | 0.07% | – |
TKR | Buy | TIMKEN CO | $1,132,000 | +66.2% | 24,885 | +18.1% | 0.07% | +40.4% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,089,000 | +12.6% | 182,478 | -1.1% | 0.07% | -4.1% |
GATX | Sell | GATX CORP | $1,091,000 | -15.7% | 17,888 | -13.5% | 0.07% | -28.3% |
CAG | Sell | CONAGRA BRANDS INC | $1,091,000 | +13.3% | 31,021 | -5.5% | 0.07% | -4.1% |
CLX | Buy | CLOROX CO DEL | $1,091,000 | +27.0% | 4,973 | +0.3% | 0.07% | +7.6% |
BAX | Buy | BAXTER INTL INC | $1,083,000 | +6.3% | 12,577 | +0.2% | 0.07% | -10.3% |
GIS | New | GENERAL MLS INC | $1,086,000 | – | 17,609 | +100.0% | 0.07% | – |
FIS | FIDELITY NATL INFORMATION SV | $1,060,000 | +10.2% | 7,906 | 0.0% | 0.07% | -6.8% | |
EBAY | New | EBAY INC. | $1,061,000 | – | 20,226 | +100.0% | 0.07% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,045,000 | +59.5% | 9,776 | +32.6% | 0.07% | +36.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,049,000 | +36.9% | 7,523 | -1.8% | 0.07% | +15.3% |
MTX | New | MINERALS TECHNOLOGIES INC | $1,049,000 | – | 22,362 | +100.0% | 0.07% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,052,000 | +110.4% | 8,227 | +47.1% | 0.07% | +78.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,027,000 | -0.9% | 1,646 | -22.4% | 0.07% | -16.2% |
DLTR | Sell | DOLLAR TREE INC | $1,033,000 | +18.5% | 11,147 | -6.1% | 0.07% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,029,000 | +22.2% | 3,979 | +2.9% | 0.07% | +3.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,012,000 | -6.6% | 29,601 | -2.6% | 0.07% | -20.5% |
SYY | Sell | SYSCO CORP | $1,024,000 | +16.9% | 18,734 | -2.4% | 0.07% | -1.5% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $1,008,000 | +8.0% | 27,438 | -5.6% | 0.06% | -9.7% |
D | Buy | DOMINION ENERGY INC | $979,000 | +20.4% | 12,063 | +7.1% | 0.06% | +3.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $950,000 | -27.2% | 11,863 | -32.9% | 0.06% | -38.0% |
COST | Buy | COSTCO WHSL CORP NEW | $935,000 | +21.4% | 3,085 | +14.2% | 0.06% | +3.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $940,000 | +18.1% | 4,899 | -7.3% | 0.06% | 0.0% |
ETN | Buy | EATON CORP PLC | $905,000 | +13.4% | 10,347 | +0.7% | 0.06% | -3.3% |
STLD | Sell | STEEL DYNAMICS INC | $914,000 | +4.3% | 35,024 | -9.9% | 0.06% | -11.9% |
SAP | Buy | SAP SEspon adr | $916,000 | +29.9% | 6,545 | +2.6% | 0.06% | +9.3% |
SNBR | New | SLEEP NUMBER CORP | $846,000 | – | 20,308 | +100.0% | 0.06% | – |
AIZ | Sell | ASSURANT INC | $828,000 | -16.4% | 8,023 | -15.8% | 0.05% | -28.9% |
MS | Sell | MORGAN STANLEY | $831,000 | +26.3% | 17,195 | -11.2% | 0.05% | +5.9% |
SIVB | Buy | SVB FINANCIAL GROUP | $832,000 | +44.4% | 3,858 | +1.2% | 0.05% | +22.7% |
NVR | New | NVR INC | $818,000 | – | 251 | +100.0% | 0.05% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $800,000 | +21.4% | 18,866 | +31.0% | 0.05% | +2.0% |
SPXC | New | SPX CORP | $798,000 | – | 19,388 | +100.0% | 0.05% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $793,000 | +12.8% | 13,032 | -1.0% | 0.05% | -5.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $784,000 | +34.7% | 6,873 | -2.1% | 0.05% | +13.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $787,000 | +49.3% | 14,011 | +21.1% | 0.05% | +27.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $789,000 | -43.7% | 6,674 | -45.1% | 0.05% | -52.8% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $765,000 | – | 7,518 | +100.0% | 0.05% | – |
HAS | Sell | HASBRO INC | $773,000 | +4.2% | 10,317 | -0.5% | 0.05% | -12.3% |
WRK | Sell | WESTROCK CO | $778,000 | -5.2% | 27,526 | -5.2% | 0.05% | -20.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $765,000 | +0.7% | 22,091 | -7.4% | 0.05% | -13.8% |
CBRE | Sell | CBRE GROUP INCcl a | $733,000 | -76.1% | 16,200 | -80.1% | 0.05% | -79.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $746,000 | +7.6% | 9,503 | -4.2% | 0.05% | -9.4% |
SF | New | STIFEL FINL CORP | $724,000 | – | 15,256 | +100.0% | 0.05% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $718,000 | -1.8% | 17,947 | -16.2% | 0.05% | -16.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $727,000 | +154.2% | 17,491 | +92.0% | 0.05% | +113.6% |
AMP | Buy | AMERIPRISE FINL INC | $717,000 | +110.9% | 4,780 | +44.3% | 0.05% | +80.8% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $703,000 | +228.5% | 12,877 | +140.5% | 0.05% | +187.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $713,000 | +24.4% | 3,573 | -6.3% | 0.05% | +4.5% |
WWD | New | WOODWARD INC | $697,000 | – | 8,990 | +100.0% | 0.04% | – |
SBUX | Sell | STARBUCKS CORP | $672,000 | -4.8% | 9,136 | -14.9% | 0.04% | -18.5% |
HUN | Sell | HUNTSMAN CORP | $666,000 | -45.5% | 37,070 | -56.2% | 0.04% | -54.3% |
SAFM | Sell | SANDERSON FARMS INC | $664,000 | -18.3% | 5,731 | -13.1% | 0.04% | -30.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $658,000 | -8.0% | 20,124 | -1.8% | 0.04% | -21.8% |
MO | Sell | ALTRIA GROUP INC | $646,000 | -4.2% | 16,452 | -5.6% | 0.04% | -19.2% |
IVV | Buy | ISHARES 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% | 29,130 | 0.0% | 0.04% | -12.5% | |
CNMD | Sell | CONMED CORP | $647,000 | +17.2% | 8,993 | -6.8% | 0.04% | 0.0% |
ENVA | Sell | ENOVA INTL INC | $650,000 | -6.1% | 43,700 | -8.5% | 0.04% | -20.8% |
SO | Sell | SOUTHERN CO | $650,000 | -5.9% | 12,527 | -1.9% | 0.04% | -20.8% |
BOH | BANK HAWAII CORP | $636,000 | +11.2% | 10,358 | 0.0% | 0.04% | -6.8% | |
CVI | New | CVR ENERGY INC | $637,000 | – | 31,677 | +100.0% | 0.04% | – |
INTU | Buy | INTUIT | $636,000 | +48.9% | 2,147 | +15.6% | 0.04% | +24.2% |
SCL | STEPAN CO | $635,000 | +9.7% | 6,544 | 0.0% | 0.04% | -6.8% | |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $629,000 | -49.1% | 5,674 | -61.8% | 0.04% | -56.8% |
THO | Sell | THOR INDS INC | $589,000 | +143.4% | 5,528 | -3.7% | 0.04% | +100.0% |
DISCK | Sell | DISCOVERY INC | $566,000 | -18.7% | 29,396 | -25.9% | 0.04% | -30.2% |
OMC | Sell | OMNICOM GROUP INC | $570,000 | -62.5% | 10,445 | -62.2% | 0.04% | -68.4% |
FHN | Buy | FIRST HORIZON NATL CORP | $569,000 | +31.7% | 57,107 | +6.5% | 0.04% | +12.1% |
PYPL | Sell | PAYPAL HLDGS INC | $571,000 | +74.1% | 3,280 | -4.4% | 0.04% | +48.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $576,000 | +19.0% | 31,679 | -6.4% | 0.04% | 0.0% |
HXL | New | HEXCEL CORP NEW | $560,000 | – | 12,375 | +100.0% | 0.04% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $553,000 | +3.0% | 6,445 | -10.1% | 0.04% | -12.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $561,000 | -29.9% | 20,015 | -28.6% | 0.04% | -41.0% |
GWW | Sell | GRAINGER W W INC | $551,000 | +24.9% | 1,754 | -1.1% | 0.04% | +5.9% |
OZK | BANK OZK | $539,000 | +40.7% | 22,960 | 0.0% | 0.04% | +20.7% | |
IP | Sell | INTL PAPER CO | $541,000 | -16.8% | 15,377 | -26.4% | 0.04% | -30.0% |
NHI | Sell | NATIONAL HEALTH INVS INC | $546,000 | +6.4% | 8,993 | -13.2% | 0.04% | -10.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $531,000 | +30.1% | 3,394 | +7.1% | 0.03% | +9.7% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $531,000 | +37.2% | 142,082 | +25.2% | 0.03% | +13.3% |
UFS | New | DOMTAR CORP | $518,000 | – | 24,518 | +100.0% | 0.03% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $526,000 | -43.6% | 1,451 | -55.8% | 0.03% | -52.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $520,000 | +10.4% | 5,891 | +6.7% | 0.03% | -5.6% |
AGO | Sell | ASSURED GUARANTY LTD | $515,000 | -18.4% | 21,084 | -13.8% | 0.03% | -31.2% |
ORI | Buy | OLD REP INTL CORP | $510,000 | +8.1% | 31,284 | +1.0% | 0.03% | -8.3% |
TD | Buy | TORONTO DOMINION BK ONT | $506,000 | +5.6% | 11,350 | +0.4% | 0.03% | -10.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $513,000 | +35.4% | 6,770 | -2.8% | 0.03% | +13.8% |
WOR | Sell | WORTHINGTON INDS INC | $500,000 | +38.9% | 13,404 | -2.3% | 0.03% | +14.3% |
TXT | New | TEXTRON INC | $494,000 | – | 14,998 | +100.0% | 0.03% | – |
WFC | Buy | WELLS FARGO CO NEW | $474,000 | -10.7% | 18,528 | +0.2% | 0.03% | -24.4% |
AVY | AVERY DENNISON CORP | $475,000 | +12.0% | 4,167 | 0.0% | 0.03% | -6.1% | |
NVDA | Buy | NVIDIA CORPORATION | $477,000 | +95.5% | 1,255 | +35.7% | 0.03% | +63.2% |
OTEX | Sell | OPEN TEXT CORP | $479,000 | -42.6% | 11,295 | -52.7% | 0.03% | -51.6% |
F | Buy | FORD MTR CO DEL | $479,000 | +36.9% | 78,807 | +8.7% | 0.03% | +14.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $477,000 | +63.4% | 4,190 | +15.1% | 0.03% | +40.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $469,000 | +48.9% | 1,684 | +13.4% | 0.03% | +25.0% |
CW | Sell | CURTISS WRIGHT CORP | $469,000 | -56.3% | 5,257 | -54.7% | 0.03% | -63.4% |
HRL | Sell | HORMEL FOODS CORP | $451,000 | +1.8% | 9,351 | -1.5% | 0.03% | -14.7% |
TSLA | Sell | TESLA INC | $451,000 | +32.3% | 418 | -35.8% | 0.03% | +11.5% |
SYF | New | SYNCHRONY FINANCIAL | $446,000 | – | 20,136 | +100.0% | 0.03% | – |
MTB | New | M & T BK CORP | $447,000 | – | 4,301 | +100.0% | 0.03% | – |
GE | Sell | GENERAL ELECTRIC CO | $431,000 | -24.0% | 63,064 | -11.7% | 0.03% | -36.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $425,000 | -78.5% | 3,822 | -82.0% | 0.03% | -81.6% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $413,000 | – | 10,715 | +100.0% | 0.03% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $397,000 | +21.0% | 16,082 | -7.9% | 0.03% | +4.0% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $403,000 | +65.2% | 19,029 | +52.1% | 0.03% | +36.8% |
CMC | New | COMMERCIAL METALS CO | $403,000 | – | 19,750 | +100.0% | 0.03% | – |
NPO | Sell | ENPRO INDS INC | $402,000 | -12.4% | 8,156 | -29.7% | 0.03% | -25.7% |
IMO | Sell | IMPERIAL OIL LTD | $394,000 | +39.7% | 24,513 | -1.7% | 0.03% | +18.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $398,000 | -7.7% | 1,847 | -16.7% | 0.03% | -21.2% |
PCAR | Buy | PACCAR INC | $389,000 | +44.6% | 5,200 | +18.2% | 0.02% | +19.0% |
BTZ | BLACKROCK CR ALLOCATION INCO | $392,000 | +13.3% | 29,708 | 0.0% | 0.02% | -7.4% | |
NEE | Buy | NEXTERA ENERGY INC | $376,000 | +8.4% | 1,566 | +8.7% | 0.02% | -11.1% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $377,000 | +30.9% | 4,840 | +15.2% | 0.02% | +9.1% |
ANSS | Buy | ANSYS INC | $368,000 | +54.6% | 1,260 | +22.9% | 0.02% | +33.3% |
XYL | XYLEM INC | $367,000 | -0.3% | 5,655 | 0.0% | 0.02% | -14.3% | |
COP | Sell | CONOCOPHILLIPS | $377,000 | +34.6% | 8,975 | -1.4% | 0.02% | +9.1% |
LSTR | Sell | LANDSTAR SYS INC | $361,000 | -81.6% | 3,211 | -84.4% | 0.02% | -84.8% |
HRC | Sell | HILL ROM HLDGS INC | $362,000 | +6.2% | 3,300 | -2.8% | 0.02% | -11.5% |
ALK | Sell | ALASKA AIR GROUP INC | $355,000 | +10.9% | 9,797 | -12.7% | 0.02% | -8.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $358,000 | +57.7% | 7,956 | +2.3% | 0.02% | +35.3% |
MKC | Sell | MCCORMICK & CO INC | $355,000 | +24.6% | 1,978 | -1.9% | 0.02% | +4.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $338,000 | -0.6% | 4,235 | +0.6% | 0.02% | -15.4% |
INFY | INFOSYS LTDsponsored adr | $332,000 | +17.7% | 34,317 | 0.0% | 0.02% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $333,000 | +2.8% | 8,161 | -4.5% | 0.02% | -12.0% |
OKE | Sell | ONEOK INC NEW | $339,000 | +11.9% | 10,193 | -26.7% | 0.02% | -4.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $342,000 | +0.6% | 1,328 | -14.5% | 0.02% | -15.4% |
JNK | Sell | SPDR SER TRbloomberg brclys | $334,000 | -9.2% | 3,306 | -14.9% | 0.02% | -21.4% |
TOL | Sell | TOLL BROTHERS INC | $333,000 | +30.1% | 10,206 | -23.3% | 0.02% | +10.0% |
CF | CF INDS HLDGS INC | $346,000 | +3.3% | 12,300 | 0.0% | 0.02% | -15.4% | |
VIS | New | VANGUARD WORLD FDSindustrial etf | $334,000 | – | 2,573 | +100.0% | 0.02% | – |
JCI | JOHNSON CTLS INTL PLC | $342,000 | +26.7% | 10,025 | 0.0% | 0.02% | +4.8% | |
TEL | Buy | TE CONNECTIVITY LTD | $346,000 | +31.6% | 4,243 | +1.6% | 0.02% | +10.0% |
HPQ | Sell | HP INC | $326,000 | -7.1% | 18,728 | -7.3% | 0.02% | -22.2% |
WM | Sell | WASTE MGMT INC DEL | $330,000 | +6.1% | 3,115 | -7.4% | 0.02% | -12.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $321,000 | -7.5% | 3,613 | -13.9% | 0.02% | -22.2% |
FCFS | FIRSTCASH INC | $326,000 | -6.1% | 4,838 | 0.0% | 0.02% | -22.2% | |
NLOK | NORTONLIFELOCK INC | $317,000 | +6.0% | 15,989 | 0.0% | 0.02% | -8.7% | |
SEM | Buy | SELECT MED HLDGS CORP | $325,000 | +50.5% | 22,085 | +53.5% | 0.02% | +23.5% |
ED | CONSOLIDATED EDISON INC | $329,000 | -7.6% | 4,569 | 0.0% | 0.02% | -22.2% | |
ASML | New | ASML HOLDING N V | $323,000 | – | 878 | +100.0% | 0.02% | – |
ETFC | Sell | E TRADE FINANCIAL CORP | $312,000 | +6.8% | 6,272 | -26.4% | 0.02% | -9.1% |
NPK | Sell | NATIONAL PRESTO INDS INC | $303,000 | -9.0% | 3,472 | -26.3% | 0.02% | -23.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $301,000 | -52.7% | 27,918 | -51.6% | 0.02% | -59.2% |
PM | Sell | PHILIP 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% | 7,700 | 0.0% | 0.02% | +122.2% | |
SHOP | New | SHOPIFY INCcl a | $312,000 | – | 329 | +100.0% | 0.02% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $302,000 | +18.4% | 3,414 | -4.2% | 0.02% | 0.0% |
IWN | New | ISHARES TRrus 2000 val etf | $314,000 | – | 3,223 | +100.0% | 0.02% | – |
DD | Sell | DUPONT DE NEMOURS INC | $310,000 | +52.7% | 5,834 | -1.9% | 0.02% | +25.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $294,000 | -40.7% | 44,799 | -54.3% | 0.02% | -50.0% |
DOW | Sell | DOW INC | $292,000 | +34.6% | 7,167 | -3.4% | 0.02% | +11.8% |
LEN | New | LENNAR CORPcl a | $294,000 | – | 4,776 | +100.0% | 0.02% | – |
SYK | Buy | STRYKER CORPORATION | $297,000 | +18.8% | 1,646 | +9.8% | 0.02% | 0.0% |
FE | FIRSTENERGY CORP | $281,000 | -3.4% | 7,258 | 0.0% | 0.02% | -18.2% | |
RBC | REGAL BELOIT CORP | $282,000 | +38.9% | 3,230 | 0.0% | 0.02% | +12.5% | |
LVGO | New | LIVONGO HEALTH INC | $285,000 | – | 3,794 | +100.0% | 0.02% | – |
AEE | Sell | AMEREN CORP | $274,000 | -3.9% | 3,901 | -0.4% | 0.02% | -18.2% |
CSL | CARLISLE COS INC | $284,000 | -4.7% | 2,375 | 0.0% | 0.02% | -21.7% | |
POR | PORTLAND GEN ELEC CO | $276,000 | -12.7% | 6,600 | 0.0% | 0.02% | -25.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $272,000 | -1.4% | 5,312 | -3.6% | 0.02% | -14.3% |
APOG | New | APOGEE ENTERPRISES INC | $274,000 | – | 11,879 | +100.0% | 0.02% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -19.0% | |
BRKR | New | BRUKER CORP | $258,000 | – | 6,333 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $263,000 | – | 3,013 | +100.0% | 0.02% | – |
DCI | DONALDSON INC | $259,000 | +20.5% | 5,558 | 0.0% | 0.02% | 0.0% | |
CNI | CANADIAN NATL RY CO | $258,000 | +14.2% | 2,915 | 0.0% | 0.02% | 0.0% | |
CPB | Sell | CAMPBELL SOUP CO | $263,000 | -65.3% | 5,300 | -67.8% | 0.02% | -70.7% |
IDCC | Sell | INTERDIGITAL INC | $268,000 | +24.1% | 4,731 | -2.3% | 0.02% | 0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $267,000 | +24.8% | 1,835 | -1.0% | 0.02% | +6.2% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $260,000 | – | 7,553 | +100.0% | 0.02% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $249,000 | +11.2% | 17,601 | +3.4% | 0.02% | -5.9% |
IVW | New | ISHARES TRs&p 500 grwt etf | $241,000 | – | 1,162 | +100.0% | 0.02% | – |
DECK | New | DECKERS OUTDOOR CORP | $253,000 | – | 1,290 | +100.0% | 0.02% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $242,000 | -44.6% | 7,947 | -40.6% | 0.02% | -52.9% |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $239,000 | – | 1,270 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $241,000 | – | 2,767 | +100.0% | 0.02% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $254,000 | +23.9% | 1,552 | -0.3% | 0.02% | 0.0% |
DNKN | New | DUNKIN BRANDS GROUP INC | $238,000 | – | 3,645 | +100.0% | 0.02% | – |
DEO | Sell | DIAGEO P L Cspon adr new | $237,000 | -12.2% | 1,761 | -17.1% | 0.02% | -28.6% |
CDXS | CODEXIS INC | $228,000 | +2.2% | 20,000 | 0.0% | 0.02% | -11.8% | |
CHE | Sell | CHEMED CORP NEW | $235,000 | -1.7% | 521 | -5.4% | 0.02% | -16.7% |
BYD | New | BOYD GAMING CORP | $232,000 | – | 11,101 | +100.0% | 0.02% | – |
NDAQ | Sell | NASDAQ INC | $224,000 | -5.5% | 1,875 | -24.8% | 0.02% | -16.7% |
EGOV | Sell | NIC INC | $227,000 | -75.1% | 9,887 | -75.0% | 0.02% | -78.6% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $226,000 | – | 1,847 | +100.0% | 0.02% | – |
CE | Sell | CELANESE CORP DEL | $209,000 | -67.0% | 2,426 | -71.9% | 0.01% | -71.4% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $210,000 | -3.2% | 4,340 | -2.3% | 0.01% | -17.6% |
LZB | New | LA Z BOY INC | $213,000 | – | 7,875 | +100.0% | 0.01% | – |
AYI | New | ACUITY BRANDS INC | $215,000 | – | 2,250 | +100.0% | 0.01% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $214,000 | – | 3,097 | +100.0% | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $220,000 | – | 7,171 | +100.0% | 0.01% | – |
ABM | New | ABM INDS INC | $223,000 | – | 6,140 | +100.0% | 0.01% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $223,000 | -71.6% | 2,930 | -75.1% | 0.01% | -76.7% |
GLD | New | SPDR GOLD TR | $219,000 | – | 1,310 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $210,000 | – | 2,527 | +100.0% | 0.01% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $212,000 | +1.4% | 4,802 | -4.5% | 0.01% | -12.5% |
ITT | New | ITT INC | $219,000 | – | 3,726 | +100.0% | 0.01% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $213,000 | -12.0% | 4,225 | -43.9% | 0.01% | -26.3% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $210,000 | -50.6% | 3,315 | -44.1% | 0.01% | -57.6% |
ENB | New | ENBRIDGE INC | $212,000 | – | 6,964 | +100.0% | 0.01% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $221,000 | +10.0% | 3,192 | +200.0% | 0.01% | -6.7% |
WU | New | WESTERN UN CO | $203,000 | – | 9,375 | +100.0% | 0.01% | – |
DTE | Sell | DTE ENERGY CO | $203,000 | -1.5% | 1,893 | -12.6% | 0.01% | -18.8% |
BCE | New | BCE INC | $200,000 | – | 4,798 | +100.0% | 0.01% | – |
NGVT | New | INGEVITY CORP | $204,000 | – | 3,889 | +100.0% | 0.01% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $201,000 | – | 1,492 | +100.0% | 0.01% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $207,000 | – | 7,338 | +100.0% | 0.01% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $206,000 | – | 1,158 | +100.0% | 0.01% | – |
CRM | Sell | SALESFORCE COM INC | $204,000 | -23.0% | 1,088 | -41.0% | 0.01% | -35.0% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $189,000 | -5.0% | 10,674 | -3.8% | 0.01% | -20.0% |
ET | New | ENERGY TRANSFER LP | $189,000 | – | 26,536 | +100.0% | 0.01% | – |
RF | REGIONS FINANCIAL CORP NEW | $183,000 | +24.5% | 16,437 | 0.0% | 0.01% | +9.1% | |
ABR | Sell | ARBOR RLTY TR INC | $174,000 | +65.7% | 18,791 | -12.3% | 0.01% | +37.5% |
MIK | New | MICHAELS COS INC | $161,000 | – | 22,750 | +100.0% | 0.01% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $141,000 | – | 11,276 | +100.0% | 0.01% | – |
SPY | SPDR S&P 500 ETF TRput | $138,000 | -50.0% | 21,000 | 0.0% | 0.01% | -57.1% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $115,000 | -10.9% | 11,824 | -10.9% | 0.01% | -30.0% |
BMYRT | Sell | BRISTOL-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% | 32,000 | 0.0% | 0.00% | 0.0% | |
HYG | New | ISHARES TRput | $35,000 | – | 21,500 | +100.0% | 0.00% | – |
ARLO | ARLO TECHNOLOGIES INC | $34,000 | +6.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
PBI | New | PITNEY BOWES INC | $27,000 | – | 10,225 | +100.0% | 0.00% | – |
CHS | New | CHICOS FAS INC | $37,000 | – | 27,000 | +100.0% | 0.00% | – |
SOHO | SOTHERLY HOTELS INC | $34,000 | +61.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
GNW | Sell | GENWORTH FINL INC | $35,000 | -30.0% | 15,000 | -0.0% | 0.00% | -50.0% |
GSAT | GLOBALSTAR INC | $16,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
AHT | ASHFORD HOSPITALITY TR INC | $9,000 | -10.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
HYG | New | ISHARES TRiboxx hi yd etf | $5,000 | – | 56 | +100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -35,763 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,375 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -19,524 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -12,709 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,388 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,623 | -100.0% | -0.02% | – |
SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -9,550 | -100.0% | -0.02% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,080 | -100.0% | -0.02% | – |
DLX | Exit | DELUXE CORP | $0 | – | -8,495 | -100.0% | -0.02% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -3,445 | -100.0% | -0.02% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -12,563 | -100.0% | -0.02% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -7,779 | -100.0% | -0.02% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,363 | -100.0% | -0.04% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -22,019 | -100.0% | -0.04% | – |
ENS | Exit | ENERSYS | $0 | – | -9,780 | -100.0% | -0.04% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,410 | -100.0% | -0.04% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -5,056 | -100.0% | -0.05% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -14,072 | -100.0% | -0.05% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,127 | -100.0% | -0.05% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -39,897 | -100.0% | -0.05% | – |
KLAC | Exit | KLA CORPORATION | $0 | – | -6,129 | -100.0% | -0.07% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -81,117 | -100.0% | -0.59% | – |
RTN | Exit | RAYTHEON 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
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.