$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,254,000 | – | 263,777 | +100.0% | 1.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $5,055,000 | – | 111,738 | +100.0% | 0.33% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,827,000 | – | 124,885 | +100.0% | 0.31% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $4,488,000 | – | 266,809 | +100.0% | 0.29% | – |
| QLYS | New | QUALYS INC | $4,133,000 | – | 39,737 | +100.0% | 0.27% | – |
| 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% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,919,000 | – | 40,281 | +100.0% | 0.25% | – |
| EXEL | New | EXELIXIS INC | $3,616,000 | – | 152,337 | +100.0% | 0.24% | – |
| MTOR | New | MERITOR INC | $3,431,000 | – | 173,275 | +100.0% | 0.22% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,154,000 | – | 18,078 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,073,000 | – | 29,372 | +100.0% | 0.13% | – |
| USCR | New | U S CONCRETE INC | $1,913,000 | – | 77,139 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,704,000 | – | 76,668 | +100.0% | 0.11% | – |
| CNO | New | CNO FINL GROUP INC | $1,536,000 | – | 98,631 | +100.0% | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,429,000 | – | 21,412 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,049,000 | – | 22,362 | +100.0% | 0.07% | – |
| SNBR | New | SLEEP NUMBER CORP | $846,000 | – | 20,308 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $818,000 | – | 251 | +100.0% | 0.05% | – |
| SPXC | New | SPX CORP | $798,000 | – | 19,388 | +100.0% | 0.05% | – |
| 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% | – |
| WWD | New | WOODWARD INC | $697,000 | – | 8,990 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $637,000 | – | 31,677 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $560,000 | – | 12,375 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $518,000 | – | 24,518 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $494,000 | – | 14,998 | +100.0% | 0.03% | – |
| 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% | – |
| CMC | New | COMMERCIAL METALS CO | $403,000 | – | 19,750 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $334,000 | – | 2,573 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.