$2.13 Billion is the total value of BURNEY CO/'s 647 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J2 GLOBAL INC | $2,671,000 | – | 19,547 | +100.0% | 0.12% | – | |
| CARG | New | CARGURUS INC | $1,521,000 | – | 48,436 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,397,000 | – | 22,572 | +100.0% | 0.07% | – |
| DBX | New | DROPBOX INCcl a | $1,394,000 | – | 47,716 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $879,000 | – | 11,536 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $724,000 | – | 19,505 | +100.0% | 0.03% | – |
| COR | New | CORESITE RLTY CORP | $672,000 | – | 4,848 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $487,000 | – | 12,031 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $469,000 | – | 10,864 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $464,000 | – | 8,840 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $366,000 | – | 951 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $310,000 | – | 1,854 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $307,000 | – | 13,435 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $302,000 | – | 952 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $267,000 | – | 6,722 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $287,000 | – | 3,678 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $266,000 | – | 1,583 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $256,000 | – | 2,015 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDS INC TENN | $239,000 | – | 7,035 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $235,000 | – | 2,475 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 754 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $217,000 | – | 6,735 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $205,000 | – | 1,063 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | – | 1,341 | +100.0% | 0.01% | – |
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 2021-11-12
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.