$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 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,669,000 | +22.6% | 18,807 | +0.5% | 1.73% | +3.5% |
| DFS | Buy | DISCOVER FINL SVCS | $22,322,000 | +55.7% | 445,653 | +10.9% | 1.45% | +31.4% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $13,876,000 | +85.0% | 61,107 | +35.9% | 0.90% | +56.2% |
| MCK | Buy | MCKESSON CORP | $12,392,000 | +14.9% | 80,774 | +1.3% | 0.80% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,910,000 | +1.2% | 66,716 | +3.6% | 0.77% | -14.5% |
| EMN | Buy | EASTMAN CHEM CO | $11,133,000 | +58.7% | 159,864 | +6.2% | 0.72% | +34.0% |
| 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% |
| 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% |
| PH | Buy | PARKER HANNIFIN CORP | $9,781,000 | +68.2% | 53,369 | +19.1% | 0.64% | +42.1% |
| ALL | Buy | ALLSTATE CORP | $9,132,000 | +10.4% | 94,150 | +4.4% | 0.59% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $8,663,000 | +20.4% | 30,566 | +0.6% | 0.56% | +1.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,529,000 | +113.3% | 442,172 | +21.6% | 0.55% | +80.1% |
| 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% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,826,000 | +87.6% | 118,625 | +25.9% | 0.51% | +58.8% |
| ABBV | Buy | ABBVIE INC | $7,380,000 | +36.7% | 75,165 | +6.1% | 0.48% | +15.4% |
| FFIV | Buy | F5 NETWORKS INC | $7,184,000 | +72.0% | 51,505 | +31.5% | 0.47% | +45.2% |
| 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% |
| UNP | Buy | UNION PAC CORP | $6,637,000 | +20.0% | 39,255 | +0.1% | 0.43% | +1.4% |
| PFE | Buy | PFIZER INC | $6,508,000 | +2.6% | 199,025 | +2.4% | 0.42% | -13.3% |
| TEX | Buy | TEREX CORP NEW | $6,275,000 | +82.6% | 334,272 | +39.7% | 0.41% | +54.2% |
| PVH | Buy | PVH CORPORATION | $6,008,000 | +57.8% | 125,031 | +23.6% | 0.39% | +33.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,528,000 | +50.7% | 80,065 | +51.8% | 0.36% | +27.3% |
| 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% |
| 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% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,076,000 | +287.5% | 148,498 | +165.0% | 0.33% | +225.7% |
| 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% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,932,000 | +355.0% | 158,284 | +251.7% | 0.32% | +285.5% |
| BK | New | BANK NEW YORK MELLON CORP | $4,827,000 | – | 124,885 | +100.0% | 0.31% | – |
| 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% |
| 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% | – |
| HBI | Buy | HANESBRANDS INC | $4,393,000 | +1084.1% | 389,145 | +725.2% | 0.28% | +882.8% |
| CIT | Buy | CIT GROUP INC | $4,317,000 | +119.1% | 208,235 | +82.5% | 0.28% | +85.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,261,000 | +876.3% | 15,527 | +841.0% | 0.21% | +715.4% |
| 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% |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,154,000 | – | 18,078 | +100.0% | 0.20% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,137,000 | +23.9% | 17,943 | +0.7% | 0.20% | +4.6% |
| CVA | Buy | COVANTA HLDG CORP | $2,970,000 | +107.5% | 309,728 | +85.1% | 0.19% | +75.5% |
| 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% | – |
| 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% |
| BIIB | Buy | BIOGEN INC | $2,768,000 | +44.2% | 10,345 | +70.4% | 0.18% | +21.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,698,000 | +17.4% | 19,253 | +11.4% | 0.18% | -1.1% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CTXS | Buy | CITRIX SYS INC | $1,971,000 | +66.9% | 13,324 | +59.6% | 0.13% | +40.7% |
| 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% |
| USCR | New | U S CONCRETE INC | $1,913,000 | – | 77,139 | +100.0% | 0.12% | – |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,820,000 | +58.5% | 32,033 | +29.6% | 0.12% | +34.1% |
| 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% |
| 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% |
| 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% |
| CNO | New | CNO FINL GROUP INC | $1,536,000 | – | 98,631 | +100.0% | 0.10% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,517,000 | +35.3% | 6,129 | +4.1% | 0.10% | +14.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,429,000 | – | 21,412 | +100.0% | 0.09% | – |
| 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% |
| HSY | Buy | HERSHEY CO | $1,361,000 | +22.9% | 10,501 | +25.7% | 0.09% | +3.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,310,000 | +294.6% | 37,869 | +216.2% | 0.08% | +226.9% |
| PANW | New | PALO ALTO NETWORKS INC | $1,288,000 | – | 5,610 | +100.0% | 0.08% | – |
| ACCO | New | ACCO BRANDS CORP | $1,184,000 | – | 166,794 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,029,000 | +22.2% | 3,979 | +2.9% | 0.07% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $979,000 | +20.4% | 12,063 | +7.1% | 0.06% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $935,000 | +21.4% | 3,085 | +14.2% | 0.06% | +3.4% |
| ETN | Buy | EATON CORP PLC | $905,000 | +13.4% | 10,347 | +0.7% | 0.06% | -3.3% |
| 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% | – |
| 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% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $787,000 | +49.3% | 14,011 | +21.1% | 0.05% | +27.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $765,000 | – | 7,518 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $724,000 | – | 15,256 | +100.0% | 0.05% | – |
| 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% |
| WWD | New | WOODWARD INC | $697,000 | – | 8,990 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $641,000 | +41.5% | 2,070 | +18.2% | 0.04% | +20.0% |
| 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% |
| FHN | Buy | FIRST HORIZON NATL CORP | $569,000 | +31.7% | 57,107 | +6.5% | 0.04% | +12.1% |
| HXL | New | HEXCEL CORP NEW | $560,000 | – | 12,375 | +100.0% | 0.04% | – |
| 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% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $520,000 | +10.4% | 5,891 | +6.7% | 0.03% | -5.6% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $477,000 | +95.5% | 1,255 | +35.7% | 0.03% | +63.2% |
| 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% |
| 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% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $413,000 | – | 10,715 | +100.0% | 0.03% | – |
| 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% | – |
| PCAR | Buy | PACCAR INC | $389,000 | +44.6% | 5,200 | +18.2% | 0.02% | +19.0% |
| 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% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $358,000 | +57.7% | 7,956 | +2.3% | 0.02% | +35.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $338,000 | -0.6% | 4,235 | +0.6% | 0.02% | -15.4% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $334,000 | – | 2,573 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $346,000 | +31.6% | 4,243 | +1.6% | 0.02% | +10.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $325,000 | +50.5% | 22,085 | +53.5% | 0.02% | +23.5% |
| ASML | New | ASML HOLDING N V | $323,000 | – | 878 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $312,000 | – | 329 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $314,000 | – | 3,223 | +100.0% | 0.02% | – |
| 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% |
| LVGO | New | LIVONGO HEALTH INC | $285,000 | – | 3,794 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $274,000 | – | 11,879 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $238,000 | – | 3,645 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $232,000 | – | 11,101 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $226,000 | – | 1,847 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ITT | New | ITT INC | $219,000 | – | 3,726 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ET | New | ENERGY TRANSFER LP | $189,000 | – | 26,536 | +100.0% | 0.01% | – |
| 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% | – |
| HYG | New | ISHARES TRput | $35,000 | – | 21,500 | +100.0% | 0.00% | – |
| 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% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,000 | – | 56 | +100.0% | 0.00% | – |
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.