$2.15 Billion is the total value of BURNEY CO/'s 664 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $106,787,000 | +10.0% | 779,694 | -1.9% | 4.97% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $45,929,000 | +13.8% | 169,544 | -1.0% | 2.14% | +7.3% |
| DFS | Sell | DISCOVER FINL SVCS | $34,246,000 | +1.1% | 289,508 | -18.8% | 1.59% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,757,000 | +4.7% | 66,818 | -2.7% | 1.24% | -1.2% |
| AMAT | Sell | APPLIED MATLS INC | $21,418,000 | -1.3% | 150,404 | -7.4% | 1.00% | -6.9% |
| V | Sell | VISA INC | $19,254,000 | +7.1% | 82,345 | -3.0% | 0.90% | +1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $19,191,000 | +7.7% | 29,493 | -1.5% | 0.89% | +1.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,776,000 | -2.7% | 121,580 | -0.6% | 0.87% | -8.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,866,000 | -14.4% | 217,454 | -14.3% | 0.83% | -19.2% |
| TJX | Sell | TJX COS INC NEW | $17,541,000 | +0.7% | 260,180 | -1.2% | 0.82% | -5.0% |
| BPOP | Sell | POPULAR INC | $17,004,000 | +2.7% | 226,575 | -3.7% | 0.79% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,002,000 | +4.0% | 187,579 | -5.8% | 0.74% | -2.0% |
| FICO | Sell | FAIR ISAAC CORP | $15,936,000 | +2.6% | 31,702 | -0.8% | 0.74% | -3.3% |
| MCK | Sell | MCKESSON CORP | $15,259,000 | -2.2% | 79,790 | -0.2% | 0.71% | -7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $14,773,000 | -3.5% | 48,104 | -0.9% | 0.69% | -9.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,739,000 | +19.8% | 95,284 | -1.4% | 0.69% | +13.0% |
| KTB | Sell | KONTOOR BRANDS INC | $14,403,000 | +10.5% | 255,332 | -5.0% | 0.67% | +4.2% |
| ORCL | Sell | ORACLE CORP | $13,418,000 | +9.4% | 172,376 | -1.4% | 0.62% | +3.1% |
| MDC | Sell | M D C HLDGS INC | $13,193,000 | -20.7% | 260,738 | -6.9% | 0.61% | -25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,004,000 | +1.6% | 44,113 | -4.8% | 0.60% | -4.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,759,000 | -14.1% | 111,921 | -5.1% | 0.59% | -19.0% |
| INTC | Sell | INTEL CORP | $12,588,000 | -13.3% | 224,221 | -1.2% | 0.59% | -18.2% |
| AMGN | Sell | AMGEN INC | $12,254,000 | -3.8% | 50,273 | -1.8% | 0.57% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $11,619,000 | +2.1% | 50,621 | -16.9% | 0.54% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,227,000 | -2.1% | 83,209 | -1.7% | 0.52% | -7.6% |
| FFIV | Sell | F5 NETWORKS INC | $11,068,000 | -12.0% | 59,294 | -1.7% | 0.52% | -16.9% |
| MIDD | Sell | MIDDLEBY CORP | $10,685,000 | -0.4% | 61,669 | -4.8% | 0.50% | -6.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,570,000 | +3.8% | 267,331 | -0.5% | 0.49% | -2.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $10,372,000 | -14.3% | 392,582 | -0.1% | 0.48% | -19.3% |
| TEX | Sell | TEREX CORP NEW | $10,287,000 | -32.2% | 216,008 | -34.4% | 0.48% | -36.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,202,000 | +2.3% | 70,840 | -3.5% | 0.43% | -3.6% |
| ANET | Sell | ARISTA NETWORKS INC | $8,613,000 | +12.6% | 23,774 | -6.2% | 0.40% | +6.4% |
| DE | Sell | DEERE & CO | $8,601,000 | -6.2% | 24,386 | -0.5% | 0.40% | -11.5% |
| WMT | Sell | WALMART INC | $8,441,000 | +0.7% | 59,854 | -3.0% | 0.39% | -4.8% |
| EMN | Sell | EASTMAN CHEM CO | $8,034,000 | -51.5% | 68,817 | -54.3% | 0.37% | -54.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,945,000 | +9.3% | 54,260 | -0.4% | 0.37% | +3.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,901,000 | -24.0% | 47,824 | -29.5% | 0.37% | -28.3% |
| CACI | Sell | CACI INTL INCcl a | $7,464,000 | -0.1% | 29,258 | -3.4% | 0.35% | -5.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,295,000 | +18.1% | 5,266 | -1.4% | 0.34% | +11.1% |
| PFE | Sell | PFIZER INC | $7,182,000 | +7.3% | 183,414 | -0.8% | 0.33% | +1.2% |
| TGT | Sell | TARGET CORP | $7,126,000 | +0.3% | 29,476 | -17.8% | 0.33% | -5.4% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,036,000 | -7.2% | 106,294 | -3.6% | 0.33% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,011,000 | 0.0% | 42,557 | -0.2% | 0.33% | -5.8% |
| CVA | Sell | COVANTA HLDG CORP | $6,962,000 | +25.0% | 395,367 | -1.6% | 0.32% | +17.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,956,000 | +1.0% | 177,503 | -5.7% | 0.32% | -4.7% |
| DOV | Sell | DOVER CORP | $6,926,000 | +6.4% | 45,988 | -3.1% | 0.32% | +0.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,873,000 | -11.3% | 60,036 | -8.6% | 0.32% | -16.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,847,000 | -8.2% | 3,130 | -2.2% | 0.32% | -13.3% |
| SNA | Sell | SNAP ON INC | $6,851,000 | -3.5% | 30,665 | -0.3% | 0.32% | -8.9% |
| EXC | Sell | EXELON CORP | $6,781,000 | +1.2% | 153,035 | -0.1% | 0.32% | -4.5% |
| MOGA | Sell | MOOG INCcl a | $6,776,000 | +0.3% | 80,609 | -0.8% | 0.32% | -5.4% |
| BC | Sell | BRUNSWICK CORP | $6,678,000 | +2.0% | 67,039 | -2.3% | 0.31% | -3.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,247,000 | -1.3% | 41,398 | -0.4% | 0.29% | -6.7% |
| VMW | Sell | VMWARE INC | $6,211,000 | +4.4% | 38,825 | -1.8% | 0.29% | -1.4% |
| PWR | Sell | QUANTA SVCS INC | $6,049,000 | -22.6% | 66,787 | -24.8% | 0.28% | -27.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,857,000 | -21.1% | 102,725 | -25.1% | 0.27% | -25.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,679,000 | +1.5% | 38,743 | -7.8% | 0.26% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,669,000 | -14.9% | 101,186 | -11.7% | 0.26% | -19.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,615,000 | +7.3% | 229,006 | -0.8% | 0.26% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,216,000 | +5.3% | 75,746 | -1.2% | 0.24% | -0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,203,000 | -52.2% | 14,252 | -53.3% | 0.24% | -54.9% |
| MKSI | Sell | MKS INSTRS INC | $5,070,000 | -4.9% | 28,492 | -0.9% | 0.24% | -10.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,022,000 | -2.0% | 171,170 | -0.9% | 0.23% | -7.5% |
| ADSK | Sell | AUTODESK INC | $4,829,000 | +3.5% | 16,544 | -1.8% | 0.22% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $4,776,000 | +0.1% | 20,676 | -2.9% | 0.22% | -5.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,664,000 | -11.5% | 22,132 | -13.6% | 0.22% | -16.5% |
| UNM | Sell | UNUM GROUP | $4,320,000 | -7.8% | 152,129 | -9.6% | 0.20% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,318,000 | -23.4% | 19,313 | -24.1% | 0.20% | -27.7% |
| CAT | Sell | CATERPILLAR INC | $4,309,000 | -48.0% | 19,799 | -44.6% | 0.20% | -51.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,167,000 | +0.0% | 21,670 | -1.7% | 0.19% | -5.4% |
| KR | Sell | KROGER CO | $4,104,000 | +3.6% | 107,130 | -2.6% | 0.19% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,996,000 | +1.9% | 25,688 | -0.3% | 0.19% | -3.6% |
| PEP | Sell | PEPSICO INC | $3,887,000 | +2.0% | 26,232 | -2.6% | 0.18% | -3.7% |
| WRB | Sell | BERKLEY W R CORP | $3,899,000 | -1.7% | 52,387 | -0.5% | 0.18% | -7.7% |
| AFL | Sell | AFLAC INC | $3,835,000 | +3.5% | 71,466 | -1.2% | 0.18% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,750,000 | +1.2% | 16,033 | -1.4% | 0.17% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $3,670,000 | +10.1% | 43,987 | -0.7% | 0.17% | +4.3% |
| BLL | Sell | BALL CORP | $3,631,000 | -4.5% | 44,813 | -0.1% | 0.17% | -9.6% |
| EA | Sell | ELECTRONIC ARTS INC | $3,639,000 | +3.4% | 25,298 | -2.7% | 0.17% | -2.9% |
| ABT | Sell | ABBOTT LABS | $3,587,000 | -4.0% | 30,945 | -0.8% | 0.17% | -9.2% |
| ROST | Sell | ROSS STORES INC | $3,551,000 | -2.4% | 28,637 | -5.6% | 0.16% | -7.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,531,000 | +4.7% | 16,281 | -9.3% | 0.16% | -1.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,500,000 | -1.6% | 16,054 | -0.5% | 0.16% | -6.9% |
| URI | Sell | UNITED RENTALS INC | $3,408,000 | -4.6% | 10,683 | -1.5% | 0.16% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,416,000 | +5.9% | 43,747 | -2.9% | 0.16% | 0.0% |
| SKYW | Sell | SKYWEST INC | $3,404,000 | -22.7% | 79,028 | -2.3% | 0.16% | -27.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,388,000 | +5.3% | 11,811 | -5.6% | 0.16% | -0.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,385,000 | -2.4% | 71,431 | -17.2% | 0.16% | -8.2% |
| BA | Sell | BOEING CO | $3,158,000 | -13.2% | 13,181 | -7.7% | 0.15% | -17.9% |
| QLYS | Sell | QUALYS INC | $3,099,000 | -5.4% | 30,773 | -1.5% | 0.14% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $3,040,000 | -6.0% | 17,297 | -1.3% | 0.14% | -11.9% |
| ICLR | Sell | ICON PLC | $2,961,000 | -3.0% | 14,323 | -7.9% | 0.14% | -8.6% |
| NUE | Sell | NUCOR CORP | $2,936,000 | -1.6% | 30,608 | -17.7% | 0.14% | -6.8% |
| WD | Sell | WALKER & DUNLOP INC | $2,910,000 | -22.4% | 27,876 | -23.6% | 0.14% | -27.0% |
| ANTM | Sell | ANTHEM INC | $2,898,000 | -0.5% | 7,591 | -6.5% | 0.14% | -6.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,905,000 | -6.2% | 27,819 | -15.7% | 0.14% | -11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,728,000 | -9.5% | 20,388 | -6.0% | 0.13% | -14.8% |
| NFLX | Sell | NETFLIX INC | $2,680,000 | -17.0% | 5,074 | -18.0% | 0.12% | -21.4% |
| CI | Sell | CIGNA CORP NEW | $2,662,000 | -5.2% | 11,227 | -3.3% | 0.12% | -10.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,671,000 | +3.2% | 30,090 | -0.2% | 0.12% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,620,000 | +0.3% | 13,189 | -4.8% | 0.12% | -5.4% |
| JCOM | Sell | J2 GLOBAL INC | $2,598,000 | +12.7% | 18,888 | -1.8% | 0.12% | +6.1% |
| FDX | Sell | FEDEX CORP | $2,595,000 | +4.5% | 8,698 | -0.5% | 0.12% | -0.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,595,000 | +2.4% | 42,815 | -3.6% | 0.12% | -3.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,591,000 | -1.9% | 62,443 | -0.6% | 0.12% | -6.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,573,000 | +16.4% | 83,570 | -1.1% | 0.12% | +10.1% |
| EFX | Sell | EQUIFAX INC | $2,577,000 | +30.2% | 10,758 | -1.5% | 0.12% | +22.4% |
| CSL | Sell | CARLISLE COS INC | $2,499,000 | +14.6% | 13,058 | -1.4% | 0.12% | +7.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,476,000 | -7.7% | 13,205 | -0.8% | 0.12% | -12.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,441,000 | -1.5% | 9,197 | -0.3% | 0.11% | -6.6% |
| JLL | Sell | JONES LANG LASALLE INC | $2,310,000 | -2.4% | 11,817 | -10.7% | 0.11% | -8.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,300,000 | +9.0% | 47,332 | -5.3% | 0.11% | +2.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,294,000 | +6.7% | 52,785 | -0.1% | 0.11% | +0.9% |
| DOX | Sell | AMDOCS LTD | $2,279,000 | +5.7% | 29,454 | -4.2% | 0.11% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,222,000 | -5.4% | 27,576 | -4.7% | 0.10% | -11.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,165,000 | +7.4% | 46,729 | -1.6% | 0.10% | +2.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,174,000 | +0.7% | 13,298 | -6.5% | 0.10% | -4.7% |
| PAYX | Sell | PAYCHEX INC | $2,132,000 | +3.6% | 19,872 | -5.3% | 0.10% | -2.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,108,000 | -11.0% | 18,156 | -14.1% | 0.10% | -16.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,070,000 | +5.1% | 50,218 | -1.3% | 0.10% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $2,024,000 | +4.6% | 16,307 | -0.4% | 0.09% | -1.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,005,000 | +6.8% | 11,173 | -0.4% | 0.09% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,972,000 | -30.8% | 5,877 | -36.3% | 0.09% | -34.8% |
| LKQ | Sell | LKQ CORP | $1,954,000 | +15.7% | 39,702 | -0.5% | 0.09% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,916,000 | -0.3% | 18,296 | -0.2% | 0.09% | -6.3% |
| BIIB | Sell | BIOGEN INC | $1,916,000 | +21.6% | 5,532 | -1.8% | 0.09% | +14.1% |
| UNF | Sell | UNIFIRST CORP MASS | $1,900,000 | +3.4% | 8,097 | -1.4% | 0.09% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,898,000 | -8.7% | 13,811 | -12.7% | 0.09% | -14.6% |
| PRG | Sell | PROG HOLDINGS INC | $1,874,000 | +9.0% | 38,943 | -2.0% | 0.09% | +2.4% |
| AAN | Sell | AARONS HOLDINGS COMPANY INC | $1,874,000 | +9.0% | 38,943 | -2.0% | 0.09% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,867,000 | -2.1% | 7,676 | -2.1% | 0.09% | -7.4% |
| CSGS | Sell | CSG SYS INTL INC | $1,840,000 | +2.2% | 38,999 | -2.8% | 0.09% | -3.4% |
| T | Sell | AT&T INC | $1,853,000 | -9.8% | 64,393 | -5.1% | 0.09% | -14.9% |
| PPL | Sell | PPL CORP | $1,763,000 | -3.7% | 63,027 | -0.7% | 0.08% | -8.9% |
| PPG | Sell | PPG INDS INC | $1,756,000 | -2.1% | 10,345 | -13.3% | 0.08% | -6.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,759,000 | +14.7% | 21,513 | -3.9% | 0.08% | +7.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,740,000 | +11.3% | 29,046 | -7.6% | 0.08% | +5.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,649,000 | +14.6% | 27,673 | -2.4% | 0.08% | +8.5% |
| CNC | Sell | CENTENE CORP DEL | $1,586,000 | +13.9% | 21,746 | -0.2% | 0.07% | +7.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,577,000 | -18.3% | 23,260 | -19.0% | 0.07% | -23.2% |
| WRK | Sell | WESTROCK CO | $1,567,000 | +1.8% | 29,435 | -0.4% | 0.07% | -3.9% |
| PLD | Sell | PROLOGIS INC. | $1,560,000 | -55.6% | 13,051 | -60.7% | 0.07% | -57.8% |
| PVH | Sell | PVH CORPORATION | $1,526,000 | -87.4% | 14,180 | -87.6% | 0.07% | -88.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,523,000 | -4.6% | 15,274 | -4.9% | 0.07% | -10.1% |
| MGRC | Sell | MCGRATH RENTCORP | $1,527,000 | -9.6% | 18,718 | -10.6% | 0.07% | -14.5% |
| NEU | Sell | NEWMARKET CORP | $1,514,000 | -43.5% | 4,701 | -33.3% | 0.07% | -47.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,496,000 | +5.6% | 6,009 | -1.5% | 0.07% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,467,000 | +3.5% | 7,649 | -1.0% | 0.07% | -2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,420,000 | -42.1% | 6,926 | -43.7% | 0.07% | -45.5% |
| CTXS | Sell | CITRIX SYS INC | $1,405,000 | -26.1% | 11,982 | -11.5% | 0.06% | -30.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,408,000 | +0.7% | 58,729 | -12.2% | 0.06% | -5.8% |
| BP | Sell | BP PLCsponsored adr | $1,320,000 | +1.5% | 49,968 | -6.5% | 0.06% | -4.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,280,000 | -13.3% | 7,324 | -12.4% | 0.06% | -17.8% |
| HAL | Sell | HALLIBURTON CO | $1,218,000 | -30.4% | 52,695 | -35.4% | 0.06% | -33.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,213,000 | -3.0% | 11,791 | -1.9% | 0.06% | -9.7% |
| AME | Sell | AMETEK INC | $1,136,000 | +2.0% | 8,506 | -2.5% | 0.05% | -3.6% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,140,000 | -19.3% | 13,954 | -2.7% | 0.05% | -24.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,124,000 | +0.2% | 21,811 | -1.7% | 0.05% | -5.5% |
| FISV | Sell | FISERV INC | $1,109,000 | -10.7% | 10,378 | -0.5% | 0.05% | -14.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,120,000 | +0.2% | 7,903 | -0.6% | 0.05% | -5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,095,000 | -15.0% | 15,803 | -4.2% | 0.05% | -20.3% |
| GEF | Sell | GREIF INCcl a | $1,077,000 | +0.7% | 17,794 | -5.2% | 0.05% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,079,000 | -24.3% | 6,214 | -27.8% | 0.05% | -28.6% |
| GATX | Sell | GATX CORP | $1,076,000 | -6.6% | 12,161 | -2.1% | 0.05% | -12.3% |
| ETN | Sell | EATON CORP PLC | $1,081,000 | +5.2% | 7,293 | -1.9% | 0.05% | -2.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,084,000 | -41.5% | 17,255 | -42.0% | 0.05% | -45.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,046,000 | -3.7% | 10,641 | -3.2% | 0.05% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,041,000 | -11.4% | 19,793 | -7.5% | 0.05% | -17.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,033,000 | -3.2% | 16,027 | -2.3% | 0.05% | -9.4% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,016,000 | +10.8% | 64,671 | -1.9% | 0.05% | +4.4% |
| HELE | Sell | HELEN OF TROY LTD | $993,000 | +7.2% | 4,353 | -1.0% | 0.05% | 0.0% |
| DENN | Sell | DENNYS CORP | $945,000 | -9.0% | 57,281 | -0.1% | 0.04% | -13.7% |
| ARW | Sell | ARROW ELECTRS INC | $947,000 | -77.3% | 8,316 | -77.9% | 0.04% | -78.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $916,000 | +4.7% | 13,711 | -1.1% | 0.04% | 0.0% |
| HAS | Sell | HASBRO INC | $932,000 | -3.0% | 9,865 | -1.3% | 0.04% | -8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $921,000 | -10.0% | 14,856 | -3.0% | 0.04% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $887,000 | +4.5% | 10,335 | -0.7% | 0.04% | -2.4% |
| CNMD | Sell | CONMED CORP | $867,000 | +4.6% | 6,311 | -0.6% | 0.04% | -2.4% |
| STT | Sell | STATE STR CORP | $851,000 | -3.3% | 10,337 | -1.3% | 0.04% | -7.0% |
| DISCA | Sell | DISCOVERY INC | $866,000 | -47.8% | 28,219 | -26.0% | 0.04% | -51.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $844,000 | +9.5% | 2,133 | -2.4% | 0.04% | +2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $816,000 | +1.5% | 10,342 | -2.4% | 0.04% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $825,000 | -5.4% | 7,374 | -7.6% | 0.04% | -11.6% |
| SAFM | Sell | SANDERSON FARMS INC | $810,000 | +17.6% | 4,311 | -2.6% | 0.04% | +11.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $815,000 | +1.4% | 2,813 | -4.0% | 0.04% | -5.0% |
| AVY | Sell | AVERY DENNISON CORP | $809,000 | +12.0% | 3,847 | -2.2% | 0.04% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $792,000 | +21.5% | 3,809 | -0.7% | 0.04% | +15.6% |
| AIZ | Sell | ASSURANT INC | $782,000 | +6.5% | 5,009 | -3.3% | 0.04% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $778,000 | -5.2% | 17,725 | -1.3% | 0.04% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $777,000 | -17.2% | 9,651 | -13.2% | 0.04% | -21.7% |
| INFO | Sell | IHS MARKIT LTD | $745,000 | -8.5% | 6,608 | -21.5% | 0.04% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $759,000 | +8.0% | 1,765 | -0.1% | 0.04% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $753,000 | +7.0% | 10,748 | -0.5% | 0.04% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $747,000 | -9.8% | 3,257 | -13.1% | 0.04% | -14.6% |
| SO | Sell | SOUTHERN CO | $728,000 | -2.7% | 12,030 | -0.0% | 0.03% | -8.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $721,000 | +6.0% | 34,047 | -6.3% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $736,000 | -1.3% | 7,229 | -11.0% | 0.03% | -8.1% |
| DISCK | Sell | DISCOVERY INC | $701,000 | -22.5% | 24,176 | -1.3% | 0.03% | -26.7% |
| SCL | Sell | STEPAN CO | $704,000 | -9.3% | 5,854 | -4.1% | 0.03% | -13.2% |
| CCK | Sell | CROWN HLDGS INC | $685,000 | +3.2% | 6,699 | -2.0% | 0.03% | -3.0% |
| CMC | Sell | COMMERCIAL METALS CO | $688,000 | -51.2% | 22,398 | -51.1% | 0.03% | -54.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $678,000 | +6.8% | 28,107 | -2.5% | 0.03% | +3.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $656,000 | +14.5% | 9,558 | -0.5% | 0.03% | +10.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $660,000 | -8.5% | 8,462 | -3.8% | 0.03% | -13.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $620,000 | -0.8% | 19,181 | -3.2% | 0.03% | -6.5% |
| ASML | Sell | ASML HOLDING N V | $604,000 | +3.2% | 875 | -7.7% | 0.03% | -3.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $575,000 | +2.3% | 1,667 | -2.1% | 0.03% | -3.6% |
| HPQ | Sell | HP INC | $557,000 | -18.2% | 18,462 | -13.9% | 0.03% | -23.5% |
| IMO | Sell | IMPERIAL OIL LTD | $556,000 | +6.7% | 18,250 | -15.5% | 0.03% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $563,000 | -19.8% | 3,791 | -6.7% | 0.03% | -25.7% |
| TXT | Sell | TEXTRON INC | $543,000 | +21.5% | 7,902 | -0.9% | 0.02% | +13.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $540,000 | -17.6% | 61,280 | -26.9% | 0.02% | -21.9% |
| EXEL | Sell | EXELIXIS INC | $544,000 | -20.6% | 29,846 | -1.6% | 0.02% | -26.5% |
| MTZ | Sell | MASTEC INC | $521,000 | -33.9% | 4,915 | -41.6% | 0.02% | -38.5% |
| RSG | Sell | REPUBLIC SVCS INC | $520,000 | -12.0% | 4,728 | -20.5% | 0.02% | -17.2% |
| HRL | Sell | HORMEL FOODS CORP | $509,000 | -5.2% | 10,661 | -5.2% | 0.02% | -7.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $518,000 | -7.8% | 3,499 | -3.8% | 0.02% | -14.3% |
| BYD | Sell | BOYD GAMING CORP | $521,000 | -0.2% | 8,477 | -4.2% | 0.02% | -7.7% |
| HUN | Sell | HUNTSMAN CORP | $471,000 | -17.7% | 17,775 | -10.4% | 0.02% | -21.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $468,000 | +1.3% | 4,155 | -1.8% | 0.02% | -4.3% |
| WOR | Sell | WORTHINGTON INDS INC | $457,000 | -26.8% | 7,466 | -19.8% | 0.02% | -32.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $460,000 | +7.0% | 3,077 | -0.2% | 0.02% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $446,000 | -92.2% | 6,046 | -92.3% | 0.02% | -92.6% |
| CNO | Sell | CNO FINL GROUP INC | $456,000 | -7.3% | 19,319 | -4.7% | 0.02% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $459,000 | +14.8% | 1,195 | -1.2% | 0.02% | +5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $425,000 | -19.2% | 4,954 | -25.5% | 0.02% | -23.1% |
| DOW | Sell | DOW INC | $425,000 | -4.5% | 6,721 | -3.5% | 0.02% | -9.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $408,000 | -24.2% | 15,034 | -24.5% | 0.02% | -29.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $411,000 | +7.3% | 3,355 | -2.9% | 0.02% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $418,000 | +5.8% | 8,798 | -5.8% | 0.02% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $397,000 | -7.5% | 12,404 | -25.7% | 0.02% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $388,000 | +5.7% | 3,912 | -5.5% | 0.02% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $357,000 | +14.4% | 4,672 | -1.7% | 0.02% | +13.3% |
| PINS | Sell | PINTEREST INCcl a | $357,000 | +4.1% | 4,520 | -2.4% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $356,000 | -13.8% | 24,923 | -5.2% | 0.02% | -15.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $351,000 | -9.5% | 3,560 | -11.4% | 0.02% | -15.8% |
| NIO | Sell | NIO INCspon ads | $338,000 | +29.0% | 6,348 | -5.5% | 0.02% | +23.1% |
| CNI | Sell | CANADIAN NATL RY CO | $346,000 | -13.9% | 3,280 | -5.5% | 0.02% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $339,000 | -13.7% | 2,854 | -13.9% | 0.02% | -15.8% |
| ITT | Sell | ITT INC | $334,000 | +0.3% | 3,650 | -0.5% | 0.02% | 0.0% |
| UI | Sell | UBIQUITI INC | $339,000 | -10.8% | 1,086 | -14.8% | 0.02% | -15.8% |
| HRC | Sell | HILL-ROM HLDGS INC | $337,000 | +2.7% | 2,965 | -0.2% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $346,000 | -2.8% | 7,794 | -7.9% | 0.02% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $350,000 | -19.4% | 8,087 | -10.2% | 0.02% | -23.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $316,000 | -52.4% | 3,855 | -52.7% | 0.02% | -54.5% |
| GFF | Sell | GRIFFON CORP | $333,000 | -8.3% | 13,010 | -2.6% | 0.02% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $320,000 | +2.2% | 5,747 | -7.0% | 0.02% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $294,000 | -17.9% | 6,720 | -30.1% | 0.01% | -22.2% |
| SYK | Sell | STRYKER CORPORATION | $292,000 | -12.8% | 1,123 | -18.3% | 0.01% | -17.6% |
| WTFC | Sell | WINTRUST FINL CORP | $295,000 | -1.0% | 3,900 | -0.9% | 0.01% | -6.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $306,000 | -17.7% | 20,625 | -10.8% | 0.01% | -22.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $271,000 | -21.2% | 4,035 | -15.2% | 0.01% | -23.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $279,000 | -79.1% | 13,836 | -78.6% | 0.01% | -80.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $275,000 | -3.2% | 4,030 | -1.9% | 0.01% | -7.1% |
| NGVT | Sell | INGEVITY CORP | $285,000 | +1.8% | 3,503 | -5.6% | 0.01% | -7.1% |
| LSTR | Sell | LANDSTAR SYS INC | $257,000 | -9.8% | 1,628 | -5.9% | 0.01% | -14.3% |
| SR | Sell | SPIRE INC | $251,000 | -11.3% | 3,480 | -9.0% | 0.01% | -14.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $265,000 | +2.7% | 843 | -3.7% | 0.01% | -7.7% |
| CTVA | Sell | CORTEVA INC | $253,000 | -11.2% | 5,713 | -6.6% | 0.01% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $260,000 | -12.2% | 6,475 | -9.9% | 0.01% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $256,000 | -5.2% | 2,923 | -3.8% | 0.01% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $239,000 | +3.9% | 5,979 | -5.6% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $233,000 | -77.0% | 3,319 | -79.9% | 0.01% | -78.0% |
| LPX | Sell | LOUISIANA PAC CORP | $235,000 | -11.3% | 3,902 | -18.4% | 0.01% | -15.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $230,000 | -52.5% | 5,498 | -47.6% | 0.01% | -54.2% |
| SPXC | Sell | SPX CORP | $233,000 | -80.6% | 3,818 | -81.4% | 0.01% | -81.4% |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | -73.4% | 16,861 | -74.0% | 0.01% | -73.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $221,000 | -3.5% | 1,156 | -9.0% | 0.01% | -9.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $209,000 | -0.9% | 2,333 | -0.5% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $214,000 | -57.2% | 5,250 | -57.1% | 0.01% | -60.0% |
| ET | Sell | ENERGY TRANSFER L P | $146,000 | -11.0% | 13,713 | -35.7% | 0.01% | -12.5% |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -15,470 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,706 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,339 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,789 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,253 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,964 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,039 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,186 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,280 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,167 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,328 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -15,389 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,194 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,236 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -16,191 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,344 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -66,017 | -100.0% | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -52,761 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -28,428 | -100.0% | -0.07% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -55,617 | -100.0% | -0.07% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -52,802 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -20,708 | -100.0% | -0.18% | – |
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 2021-08-06
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 | 2024-05-22 |
| 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 |
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.