BURNEY CO/ - Q3 2021 holdings

$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 12.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$107,901,000
+1.0%
762,553
-2.2%
5.06%
+2.0%
GOOGL SellALPHABET INCcap stk cl a$48,854,000
+9.0%
18,273
-0.4%
2.29%
+10.0%
DFS SellDISCOVER FINL SVCS$34,927,000
+2.0%
284,305
-1.8%
1.64%
+3.0%
UNH SellUNITEDHEALTH GROUP INC$25,666,000
-4.1%
65,685
-1.7%
1.20%
-3.2%
AMN SellAMN HEALTHCARE SVCS INC$23,385,000
+16.2%
203,792
-1.8%
1.10%
+17.3%
GPI SellGROUP 1 AUTOMOTIVE INC$22,257,000
+18.5%
118,463
-2.6%
1.04%
+19.7%
AZO SellAUTOZONE INC$19,898,000
+12.1%
11,719
-1.5%
0.93%
+13.1%
LHX SellL3HARRIS TECHNOLOGIES INC$19,351,000
+0.8%
87,864
-1.1%
0.91%
+1.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$17,759,000
-0.6%
216,726
-0.3%
0.83%
+0.4%
AMZN SellAMAZON COM INC$17,720,000
-10.2%
5,394
-5.9%
0.83%
-9.4%
V SellVISA INC$17,511,000
-9.1%
78,613
-4.5%
0.82%
-8.3%
TJX SellTJX COS INC NEW$16,994,000
-3.1%
257,562
-1.0%
0.80%
-2.2%
WAT SellWATERS CORP$16,953,000
+2.6%
47,449
-0.8%
0.80%
+3.5%
BPOP SellPOPULAR INC$16,901,000
-0.6%
217,598
-4.0%
0.79%
+0.3%
HD SellHOME DEPOT INC$16,325,000
+2.7%
49,732
-0.2%
0.77%
+3.7%
LRCX SellLAM RESEARCH CORP$16,286,000
-15.1%
28,615
-3.0%
0.76%
-14.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$15,648,000
-2.2%
182,039
-3.0%
0.74%
-1.2%
NOC SellNORTHROP GRUMMAN CORP$14,887,000
-1.0%
41,336
-0.1%
0.70%0.0%
MS SellMORGAN STANLEY$13,312,000
-1.9%
136,796
-7.6%
0.62%
-1.0%
PH SellPARKER-HANNIFIN CORP$12,674,000
-14.2%
45,327
-5.8%
0.60%
-13.4%
KTB SellKONTOOR BRANDS INC$12,488,000
-13.3%
250,017
-2.1%
0.59%
-12.5%
FICO SellFAIR ISAAC CORP$12,457,000
-21.8%
31,303
-1.3%
0.58%
-21.1%
RGA SellREINSURANCE GRP OF AMERICA I$12,007,000
-5.9%
107,917
-3.6%
0.56%
-5.1%
ACN SellACCENTURE PLC IRELAND$11,988,000
-7.8%
37,473
-15.1%
0.56%
-6.9%
ALL SellALLSTATE CORP$11,810,000
-17.3%
92,769
-15.3%
0.55%
-16.7%
PG SellPROCTER AND GAMBLE CO$11,607,000
+3.4%
83,025
-0.2%
0.54%
+4.4%
LLY SellLILLY ELI & CO$11,573,000
-0.4%
50,088
-1.1%
0.54%
+0.6%
FFIV SellF5 NETWORKS INC$11,407,000
+3.1%
57,387
-3.2%
0.54%
+3.9%
VRSN SellVERISIGN INC$11,119,000
-10.7%
54,235
-0.8%
0.52%
-9.8%
AMGN SellAMGEN INC$10,491,000
-14.4%
49,336
-1.9%
0.49%
-13.7%
CIT SellCIT GROUP INC$10,443,000
-3.3%
201,028
-4.0%
0.49%
-2.4%
MIDD SellMIDDLEBY CORP$10,410,000
-2.6%
61,051
-1.0%
0.49%
-1.6%
MTCH SellMATCH GROUP INC NEW$10,237,000
-5.1%
65,208
-2.5%
0.48%
-4.2%
PPC SellPILGRIMS PRIDE CORP$9,919,000
+30.7%
341,103
-0.3%
0.47%
+32.0%
TMHC SellTAYLOR MORRISON HOME CORP$9,609,000
-7.4%
372,754
-5.1%
0.45%
-6.4%
BGS SellB & G FOODS INC NEW$8,970,000
-25.9%
300,106
-18.7%
0.42%
-25.2%
TEX SellTEREX CORP NEW$8,860,000
-13.9%
210,457
-2.6%
0.42%
-13.2%
WMT SellWALMART INC$8,239,000
-2.4%
59,111
-1.2%
0.39%
-1.5%
ABBV SellABBVIE INC$8,244,000
-5.2%
76,422
-1.0%
0.39%
-4.4%
DE SellDEERE & CO$8,081,000
-6.0%
24,118
-1.1%
0.38%
-5.2%
ANET SellARISTA NETWORKS INC$7,814,000
-9.3%
22,739
-4.4%
0.37%
-8.5%
TWTR SellTWITTER INC$7,712,000
-12.7%
127,699
-0.5%
0.36%
-11.9%
PFE SellPFIZER INC$7,706,000
+7.3%
179,163
-2.3%
0.36%
+8.4%
EPC SellEDGEWELL PERS CARE CO$7,666,000
-19.6%
211,173
-2.8%
0.36%
-18.7%
MMM Sell3M CO$7,627,000
-11.9%
43,476
-0.2%
0.36%
-11.2%
PWR SellQUANTA SVCS INC$7,579,000
+25.3%
66,587
-0.3%
0.36%
+26.7%
CORT SellCORCEPT THERAPEUTICS INC$7,541,000
-11.3%
383,176
-0.9%
0.35%
-10.6%
CACI SellCACI INTL INCcl a$7,523,000
+0.8%
28,703
-1.9%
0.35%
+1.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$7,195,000
-1.4%
5,224
-0.8%
0.34%
-0.3%
EXC SellEXELON CORP$7,202,000
+6.2%
148,975
-2.7%
0.34%
+7.3%
DOV SellDOVER CORP$7,082,000
+2.3%
45,547
-1.0%
0.33%
+3.1%
ABC SellAMERISOURCEBERGEN CORP$7,053,000
+2.6%
59,046
-1.6%
0.33%
+3.4%
CSIQ SellCANADIAN SOLAR INC$7,001,000
-24.0%
202,392
-1.4%
0.33%
-23.1%
BKNG SellBOOKING HOLDINGS INC$6,981,000
+2.0%
2,941
-6.0%
0.33%
+2.8%
JNJ SellJOHNSON & JOHNSON$6,815,000
-2.8%
42,196
-0.8%
0.32%
-1.8%
CVA SellCOVANTA HLDG CORP$6,727,000
-3.4%
334,351
-15.4%
0.32%
-2.5%
TTC SellTORO CO$6,463,000
-11.5%
66,350
-0.2%
0.30%
-10.9%
EMN SellEASTMAN CHEM CO$6,252,000
-22.2%
62,064
-9.8%
0.29%
-21.7%
TGT SellTARGET CORP$6,199,000
-13.0%
27,099
-8.1%
0.29%
-12.1%
RS SellRELIANCE STEEL & ALUMINUM CO$5,797,000
-7.2%
40,706
-1.7%
0.27%
-6.5%
REGI SellRENEWABLE ENERGY GROUP INC$5,721,000
-31.5%
113,965
-15.0%
0.27%
-30.8%
EMR SellEMERSON ELEC CO$5,616,000
-16.8%
59,623
-15.0%
0.26%
-15.9%
CMCSA SellCOMCAST CORP NEWcl a$5,548,000
-5.3%
99,208
-3.4%
0.26%
-4.4%
GILD SellGILEAD SCIENCES INC$5,247,000
+0.6%
75,122
-0.8%
0.25%
+1.2%
VMW SellVMWARE INC$5,240,000
-15.6%
35,240
-9.2%
0.25%
-14.9%
IBM SellINTERNATIONAL BUSINESS MACHS$5,174,000
-8.9%
37,242
-3.9%
0.24%
-8.0%
PANW SellPALO ALTO NETWORKS INC$5,111,000
+7.8%
10,670
-16.5%
0.24%
+8.6%
VZ SellVERIZON COMMUNICATIONS INC$5,044,000
-11.0%
93,406
-7.7%
0.24%
-10.2%
ORLY SellOREILLY AUTOMOTIVE INC$5,020,000
-14.3%
8,215
-20.6%
0.24%
-13.6%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$5,030,000
+0.2%
170,170
-0.6%
0.24%
+0.9%
MCD SellMCDONALDS CORP$4,886,000
+2.3%
20,265
-2.0%
0.23%
+3.2%
CNP SellCENTERPOINT ENERGY INC$4,839,000
-13.8%
196,709
-14.1%
0.23%
-13.0%
SHW SellSHERWIN WILLIAMS CO$4,729,000
+2.1%
16,906
-0.5%
0.22%
+3.3%
LH SellLABORATORY CORP AMER HLDGS$4,676,000
-1.8%
16,613
-3.8%
0.22%
-0.9%
MA SellMASTERCARD INCORPORATEDcl a$4,670,000
-10.2%
13,432
-5.8%
0.22%
-9.5%
SNBR SellSLEEP NUMBER CORP$4,411,000
-56.9%
47,189
-49.3%
0.21%
-56.5%
BK SellBANK NEW YORK MELLON CORP$4,315,000
-0.3%
83,243
-1.4%
0.20%
+1.0%
KR SellKROGER CO$4,301,000
+4.8%
106,375
-0.7%
0.20%
+5.8%
MKSI SellMKS INSTRS INC$4,287,000
-15.4%
28,410
-0.3%
0.20%
-14.8%
AOS SellSMITH A O CORP$4,224,000
-16.3%
69,165
-1.2%
0.20%
-15.7%
TXN SellTEXAS INSTRS INC$4,021,000
-3.5%
20,921
-3.5%
0.19%
-2.6%
BLL SellBALL CORP$4,028,000
+10.9%
44,773
-0.1%
0.19%
+11.8%
AVGO SellBROADCOM INC$3,948,000
-23.9%
8,142
-25.1%
0.18%
-23.2%
PEP SellPEPSICO INC$3,849,000
-1.0%
25,590
-2.4%
0.18%0.0%
WRB SellBERKLEY W R CORP$3,757,000
-3.6%
51,340
-2.0%
0.18%
-2.8%
URI SellUNITED RENTALS INC$3,720,000
+9.2%
10,599
-0.8%
0.18%
+10.1%
MSI SellMOTOROLA SOLUTIONS INC$3,687,000
+4.4%
15,870
-2.5%
0.17%
+5.5%
AFL SellAFLAC INC$3,684,000
-3.9%
70,672
-1.1%
0.17%
-2.8%
CVS SellCVS HEALTH CORP$3,688,000
+0.5%
43,454
-1.2%
0.17%
+1.2%
HBI SellHANESBRANDS INC$3,642,000
-60.4%
212,269
-56.9%
0.17%
-60.0%
ABT SellABBOTT LABS$3,549,000
-1.1%
30,040
-2.9%
0.17%0.0%
FTNT SellFORTINET INC$3,469,000
+18.9%
11,878
-3.0%
0.16%
+19.9%
CAT SellCATERPILLAR INC$3,477,000
-19.3%
18,111
-8.5%
0.16%
-18.5%
VUG SellVANGUARD INDEX FDSgrowth etf$3,410,000
+0.6%
11,753
-0.5%
0.16%
+1.3%
ECPG SellENCORE CAP GROUP INC$3,354,000
-0.9%
68,066
-4.7%
0.16%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$3,345,000
-10.8%
15,878
-1.0%
0.16%
-9.8%
NFLX SellNETFLIX INC$3,059,000
+14.1%
5,011
-1.2%
0.14%
+15.2%
PRU SellPRUDENTIAL FINL INC$3,026,000
-3.3%
28,762
-5.8%
0.14%
-2.7%
ROST SellROSS STORES INC$3,026,000
-14.8%
27,796
-2.9%
0.14%
-13.9%
MRK SellMERCK & CO INC$3,016,000
-3.4%
40,151
-0.0%
0.14%
-2.1%
NKE SellNIKE INCcl b$3,018,000
-6.4%
20,783
-0.4%
0.14%
-5.3%
AKAM SellAKAMAI TECHNOLOGIES INC$2,992,000
-16.0%
28,611
-6.4%
0.14%
-15.7%
BA SellBOEING CO$2,866,000
-9.2%
13,031
-1.1%
0.14%
-8.2%
DIS SellDISNEY WALT CO$2,788,000
-8.3%
16,482
-4.7%
0.13%
-7.1%
ANTM SellANTHEM INC$2,782,000
-4.0%
7,463
-1.7%
0.13%
-3.0%
SKYW SellSKYWEST INC$2,727,000
-19.9%
55,274
-30.1%
0.13%
-19.0%
C SellCITIGROUP INC$2,731,000
-32.8%
38,911
-32.2%
0.13%
-32.3%
QLYS SellQUALYS INC$2,713,000
-12.5%
24,382
-20.8%
0.13%
-11.8%
WD SellWALKER & DUNLOP INC$2,675,000
-8.1%
23,569
-15.5%
0.13%
-6.7%
KMB SellKIMBERLY-CLARK CORP$2,631,000
-3.6%
19,864
-2.6%
0.12%
-2.4%
JLL SellJONES LANG LASALLE INC$2,628,000
+13.8%
10,592
-10.4%
0.12%
+15.0%
EA SellELECTRONIC ARTS INC$2,629,000
-27.8%
18,485
-26.9%
0.12%
-27.2%
LAMR SellLAMAR ADVERTISING CO NEWcl a$2,573,000
-11.4%
22,682
-18.5%
0.12%
-10.4%
CSL SellCARLISLE COS INC$2,520,000
+0.8%
12,679
-2.9%
0.12%
+1.7%
HRB SellBLOCK H & R INC$2,500,000
+2.0%
99,987
-4.3%
0.12%
+2.6%
MTOR SellMERITOR INC$2,473,000
-58.0%
116,056
-53.8%
0.12%
-57.7%
DG SellDOLLAR GEN CORP NEW$2,458,000
-12.0%
11,587
-10.2%
0.12%
-11.5%
SLGN SellSILGAN HOLDINGS INC$2,355,000
-9.1%
61,399
-1.7%
0.11%
-8.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,210,000
-3.8%
5,149
-4.0%
0.10%
-2.8%
ENVA SellENOVA INTL INC$2,191,000
-3.3%
63,404
-4.3%
0.10%
-1.9%
NUE SellNUCOR CORP$2,181,000
-25.7%
22,145
-27.6%
0.10%
-25.5%
SUPN SellSUPERNUS PHARMACEUTICALS INC$2,105,000
-18.2%
78,915
-5.6%
0.10%
-17.5%
BAC SellBK OF AMERICA CORP$2,109,000
+1.9%
49,673
-1.1%
0.10%
+3.1%
CI SellCIGNA CORP NEW$2,084,000
-21.7%
10,410
-7.3%
0.10%
-21.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$2,021,000
-4.1%
17,877
-1.5%
0.10%
-3.1%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,014,000
+0.4%
10,913
-2.3%
0.10%
+2.2%
GLPI SellGAMING & LEISURE PPTYS INC$2,025,000
-6.5%
43,725
-6.4%
0.10%
-5.9%
QQQ SellINVESCO QQQ TRunit ser 1$1,978,000
-1.6%
5,525
-2.6%
0.09%
-1.1%
JKHY SellHENRY JACK & ASSOC INC$1,985,000
-8.7%
12,097
-9.0%
0.09%
-7.9%
LKQ SellLKQ CORP$1,947,000
-0.4%
38,702
-2.5%
0.09%0.0%
ZG SellZILLOW GROUP INCcl a$1,921,000
-81.3%
21,688
-74.2%
0.09%
-81.2%
GPN SellGLOBAL PMTS INC$1,899,000
-23.3%
12,052
-8.7%
0.09%
-22.6%
CARR SellCARRIER GLOBAL CORPORATION$1,905,000
-17.2%
36,800
-22.3%
0.09%
-16.8%
ADP SellAUTOMATIC DATA PROCESSING IN$1,890,000
-27.9%
9,452
-28.3%
0.09%
-27.0%
VTV SellVANGUARD INDEX FDSvalue etf$1,866,000
-1.7%
13,785
-0.2%
0.09%0.0%
KHC SellKRAFT HEINZ CO$1,880,000
-12.2%
51,056
-2.8%
0.09%
-12.0%
KO SellCOCA COLA CO$1,857,000
-5.1%
35,395
-2.2%
0.09%
-4.4%
HSY SellHERSHEY CO$1,838,000
-3.2%
10,859
-0.4%
0.09%
-2.3%
JAZZ SellJAZZ PHARMACEUTICALS PLC$1,836,000
-39.4%
14,097
-17.4%
0.09%
-39.0%
CSGS SellCSG SYS INTL INC$1,833,000
-0.4%
38,037
-2.5%
0.09%0.0%
TKR SellTIMKEN CO$1,792,000
-19.4%
27,399
-0.6%
0.08%
-18.4%
AZN SellASTRAZENECA PLCsponsored adr$1,680,000
-3.4%
27,969
-3.7%
0.08%
-2.5%
OTIS SellOTIS WORLDWIDE CORP$1,665,000
-5.3%
20,230
-6.0%
0.08%
-4.9%
MDT SellMEDTRONIC PLC$1,635,000
-19.2%
13,047
-20.0%
0.08%
-18.1%
AAN SellAARONS HOLDINGS COMPANY INC$1,629,000
-13.1%
38,769
-0.4%
0.08%
-12.6%
PRG SellPROG HOLDINGS INC$1,629,000
-13.1%
38,769
-0.4%
0.08%
-12.6%
PPL SellPPL CORP$1,608,000
-8.8%
57,685
-8.5%
0.08%
-8.5%
SEE SellSEALED AIR CORP NEW$1,589,000
-11.4%
29,006
-4.2%
0.08%
-9.6%
BIIB SellBIOGEN INC$1,540,000
-19.6%
5,441
-1.6%
0.07%
-19.1%
TSLA SellTESLA INC$1,531,000
-12.4%
1,974
-23.2%
0.07%
-11.1%
BRX SellBRIXMOR PPTY GROUP INC$1,536,000
-5.0%
69,462
-1.7%
0.07%
-4.0%
ROK SellROCKWELL AUTOMATION INC$1,494,000
+1.7%
5,082
-1.1%
0.07%
+2.9%
ETR SellENTERGY CORP NEW$1,472,000
-3.3%
14,821
-3.0%
0.07%
-2.8%
SYY SellSYSCO CORP$1,471,000
-0.9%
18,733
-1.9%
0.07%0.0%
VFC SellV F CORP$1,444,000
-18.8%
21,559
-0.6%
0.07%
-18.1%
VRSK SellVERISK ANALYTICS INC$1,419,000
+10.9%
7,086
-3.2%
0.07%
+11.7%
WRK SellWESTROCK CO$1,435,000
-8.4%
28,795
-2.2%
0.07%
-8.2%
YUM SellYUM BRANDS INC$1,403,000
+4.9%
11,467
-1.3%
0.07%
+6.5%
TPH SellTRI POINTE HOMES INC$1,391,000
-3.9%
66,195
-2.0%
0.06%
-3.0%
T SellAT&T INC$1,377,000
-25.7%
50,999
-20.8%
0.06%
-24.4%
BP SellBP PLCsponsored adr$1,363,000
+3.3%
49,883
-0.2%
0.06%
+4.9%
NWE SellNORTHWESTERN CORP$1,372,000
-5.7%
23,949
-0.9%
0.06%
-5.9%
PPG SellPPG INDS INC$1,374,000
-21.8%
9,607
-7.1%
0.06%
-22.0%
HUM SellHUMANA INC$1,321,000
-12.2%
3,394
-0.1%
0.06%
-11.4%
PFG SellPRINCIPAL FINANCIAL GROUP IN$1,324,000
-1.9%
20,557
-3.7%
0.06%
-1.6%
CNC SellCENTENE CORP DEL$1,316,000
-17.0%
21,128
-2.8%
0.06%
-16.2%
PLD SellPROLOGIS INC.$1,304,000
-16.4%
10,394
-20.4%
0.06%
-16.4%
MGRC SellMCGRATH RENTCORP$1,304,000
-14.6%
18,126
-3.2%
0.06%
-14.1%
DPZ SellDOMINOS PIZZA INC$1,294,000
-0.2%
2,713
-2.4%
0.06%
+1.7%
ORI SellOLD REP INTL CORP$1,231,000
-7.9%
53,241
-0.8%
0.06%
-6.5%
SWKS SellSKYWORKS SOLUTIONS INC$1,163,000
-20.7%
7,056
-7.8%
0.06%
-19.1%
LUV SellSOUTHWEST AIRLS CO$1,176,000
-13.3%
22,875
-10.5%
0.06%
-12.7%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$1,173,000
-25.6%
17,369
-25.3%
0.06%
-24.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,158,000
+5.8%
15,598
-1.3%
0.05%
+5.9%
FDS SellFACTSET RESH SYS INC$1,123,000
-43.1%
2,844
-51.6%
0.05%
-42.4%
TNA SellDIREXION SHS ETF TRdly smcap bull3x$1,087,000
-21.5%
13,116
-7.2%
0.05%
-20.3%
EQIX SellEQUINIX INC$1,088,000
-51.3%
1,377
-50.5%
0.05%
-51.0%
SLF SellSUN LIFE FINANCIAL INC.$1,093,000
-2.8%
21,234
-2.6%
0.05%
-1.9%
GATX SellGATX CORP$1,074,000
-0.2%
11,996
-1.4%
0.05%0.0%
ETN SellEATON CORP PLC$1,057,000
-2.2%
7,079
-2.9%
0.05%0.0%
PAYX SellPAYCHEX INC$1,049,000
-50.8%
9,331
-53.0%
0.05%
-50.5%
SJI SellSOUTH JERSEY INDS INC$1,045,000
-86.8%
49,120
-83.9%
0.05%
-86.7%
NEE SellNEXTERA ENERGY INC$1,022,000
+6.3%
13,016
-0.7%
0.05%
+6.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,022,000
-5.3%
6,039
-2.8%
0.05%
-4.0%
QSR SellRESTAURANT BRANDS INTL INC$971,000
-6.0%
15,865
-1.0%
0.05%
-4.2%
JPS SellNUVEEN PFD & INCM SECURTIES$910,000
-4.7%
92,884
-3.1%
0.04%
-2.3%
MXL SellMAXLINEAR INC$894,000
+4.4%
18,157
-9.9%
0.04%
+5.0%
PFF SellISHARES TRpfd and incm sec$892,000
-7.7%
22,984
-6.4%
0.04%
-6.7%
D SellDOMINION ENERGY INC$895,000
-2.0%
12,254
-1.2%
0.04%0.0%
GWW SellGRAINGER W W INC$904,000
-21.4%
2,300
-12.4%
0.04%
-20.8%
LEN SellLENNAR CORPcl a$878,000
-14.2%
9,369
-9.0%
0.04%
-14.6%
EEM SellISHARES TRmsci emg mkt etf$880,000
-8.8%
17,467
-0.2%
0.04%
-8.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$853,000
-18.1%
18,125
-8.4%
0.04%
-16.7%
HPS SellHANCOCK JOHN PFD INCOME FD I$860,000
-5.4%
45,900
-3.0%
0.04%
-4.8%
ARW SellARROW ELECTRS INC$855,000
-9.7%
7,616
-8.4%
0.04%
-9.1%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$824,000
-5.5%
11,875
-1.9%
0.04%
-4.9%
CLX SellCLOROX CO DEL$824,000
-8.8%
4,978
-1.0%
0.04%
-7.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$814,000
+12.3%
1,424
-1.0%
0.04%
+11.8%
CTXS SellCITRIX SYS INC$793,000
-43.6%
7,386
-38.4%
0.04%
-43.1%
AVY SellAVERY DENNISON CORP$788,000
-2.6%
3,802
-1.2%
0.04%
-2.6%
F SellFORD MTR CO DEL$785,000
-17.5%
55,442
-13.4%
0.04%
-15.9%
VBK SellVANGUARD INDEX FDSsml cp grw etf$769,000
-5.6%
2,745
-2.4%
0.04%
-5.3%
ETSY SellETSY INC$777,000
-2.9%
3,737
-3.9%
0.04%
-2.7%
AMWD SellAMERICAN WOODMARK CORPORATIO$749,000
-34.3%
11,464
-17.8%
0.04%
-34.0%
SO SellSOUTHERN CO$736,000
+1.1%
11,878
-1.3%
0.04%
+2.9%
BAX SellBAXTER INTL INC$749,000
-3.6%
9,311
-3.5%
0.04%
-2.8%
GPK SellGRAPHIC PACKAGING HLDG CO$717,000
-56.3%
37,659
-58.3%
0.03%
-55.3%
HELE SellHELEN OF TROY LTD$721,000
-27.4%
3,208
-26.3%
0.03%
-26.1%
INFO SellIHS MARKIT LTD$718,000
-3.6%
6,153
-6.9%
0.03%
-2.9%
DENN SellDENNYS CORP$712,000
-24.7%
43,591
-23.9%
0.03%
-25.0%
MO SellALTRIA GROUP INC$695,000
-5.6%
15,274
-1.1%
0.03%
-2.9%
IWM SellISHARES TRrussell 2000 etf$675,000
-9.6%
3,084
-5.3%
0.03%
-8.6%
SBUX SellSTARBUCKS CORP$678,000
-17.8%
6,143
-16.7%
0.03%
-15.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$681,000
-7.5%
6,689
-7.5%
0.03%
-5.9%
INFY SellINFOSYS LTDsponsored adr$668,000
-7.4%
30,037
-11.8%
0.03%
-8.8%
CCK SellCROWN HLDGS INC$665,000
-2.9%
6,594
-1.6%
0.03%
-3.1%
TD SellTORONTO DOMINION BK ONT$664,000
-11.8%
10,043
-6.6%
0.03%
-11.4%
NWL SellNEWELL BRANDS INC$664,000
-26.9%
30,010
-9.2%
0.03%
-26.2%
UPS SellUNITED PARCEL SERVICE INCcl b$659,000
-16.8%
3,618
-5.0%
0.03%
-16.2%
ASML SellASML HOLDING N V$643,000
+6.5%
863
-1.4%
0.03%
+7.1%
INTU SellINTUIT$641,000
+7.0%
1,189
-2.7%
0.03%
+7.1%
JCI SellJOHNSON CTLS INTL PLC$645,000
-1.7%
9,473
-0.9%
0.03%
-3.2%
PVH SellPVH CORPORATION$634,000
-58.5%
6,165
-56.5%
0.03%
-57.7%
PGR SellPROGRESSIVE CORP$638,000
-8.6%
7,059
-0.7%
0.03%
-6.2%
UFS SellDOMTAR CORP$619,000
-62.1%
11,349
-61.8%
0.03%
-61.8%
WFC SellWELLS FARGO CO NEW$611,000
+2.2%
13,158
-0.4%
0.03%
+3.6%
RQI SellCOHEN & STEERS QUALITY INCOM$622,000
-38.8%
41,740
-35.5%
0.03%
-38.3%
GIS SellGENERAL MLS INC$628,000
-22.3%
10,490
-20.9%
0.03%
-23.7%
PYPL SellPAYPAL HLDGS INC$604,000
-16.0%
2,322
-5.9%
0.03%
-15.2%
EPD SellENTERPRISE PRODS PARTNERS L$604,000
-10.9%
27,907
-0.7%
0.03%
-12.5%
TT SellTRANE TECHNOLOGIES PLC$586,000
-6.4%
3,396
-0.1%
0.03%
-3.4%
IMO SellIMPERIAL OIL LTD$572,000
+2.9%
18,135
-0.6%
0.03%
+3.8%
RY SellROYAL BK CDA$585,000
-3.8%
5,878
-2.1%
0.03%
-3.6%
CF SellCF INDS HLDGS INC$563,000
+3.9%
10,090
-4.3%
0.03%
+4.0%
BYD SellBOYD GAMING CORP$532,000
+2.1%
8,402
-0.9%
0.02%
+4.2%
MHO SellM/I HOMES INC$507,000
-15.1%
8,774
-13.8%
0.02%
-14.3%
HUN SellHUNTSMAN CORP$518,000
+10.0%
17,498
-1.6%
0.02%
+9.1%
PSB SellPS BUSINESS PKS INC CALIF$512,000
-1.2%
3,266
-6.7%
0.02%0.0%
CBRL SellCRACKER BARREL OLD CTRY STOR$519,000
-7.8%
3,708
-2.2%
0.02%
-7.7%
COP SellCONOCOPHILLIPS$514,000
+8.7%
7,591
-2.2%
0.02%
+9.1%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$497,000
-13.6%
1,468
-11.9%
0.02%
-14.8%
DISCK SellDISCOVERY INC$495,000
-29.4%
20,384
-15.7%
0.02%
-30.3%
IJH SellISHARES TRcore s&p mcp etf$461,000
-3.8%
1,753
-1.7%
0.02%0.0%
A SellAGILENT TECHNOLOGIES INC$461,000
-2.1%
2,926
-8.3%
0.02%0.0%
STLD SellSTEEL DYNAMICS INC$468,000
-71.6%
7,995
-71.1%
0.02%
-71.4%
EXEL SellEXELIXIS INC$439,000
-19.3%
20,749
-30.5%
0.02%
-16.0%
CNO SellCNO FINL GROUP INC$425,000
-6.8%
18,074
-6.4%
0.02%
-4.8%
IGR SellCBRE CLARION GLOBAL REAL EST$426,000
-21.1%
50,971
-16.8%
0.02%
-20.0%
DISCA SellDISCOVERY INC$427,000
-50.7%
16,842
-40.3%
0.02%
-50.0%
VO SellVANGUARD INDEX FDSmid cap etf$381,000
-9.9%
1,610
-9.8%
0.02%
-10.0%
TDOC SellTELADOC HEALTH INC$393,000
-24.1%
3,101
-0.4%
0.02%
-25.0%
WOR SellWORTHINGTON INDS INC$368,000
-19.5%
6,992
-6.3%
0.02%
-19.0%
CVI SellCVR ENERGY INC$353,000
-8.3%
21,208
-1.0%
0.02%
-5.6%
ABR SellARBOR REALTY TRUST INC$336,000
-3.7%
18,152
-7.3%
0.02%0.0%
DUK SellDUKE ENERGY CORP NEW$343,000
-2.3%
3,518
-1.2%
0.02%0.0%
PKI SellPERKINELMER INC$345,000
-6.0%
1,990
-16.4%
0.02%
-5.9%
HRL SellHORMEL FOODS CORP$340,000
-33.2%
8,301
-22.1%
0.02%
-33.3%
CW SellCURTISS WRIGHT CORP$351,000
+3.5%
2,781
-2.6%
0.02%0.0%
AGO SellASSURED GUARANTY LTD$325,000
-22.2%
6,936
-21.2%
0.02%
-21.1%
CMC SellCOMMERCIAL METALS CO$324,000
-52.9%
10,623
-52.6%
0.02%
-53.1%
OKE SellONEOK INC NEW$317,000
-0.9%
5,472
-4.8%
0.02%0.0%
UI SellUBIQUITI INC$318,000
-6.2%
1,066
-1.8%
0.02%
-6.2%
ADI SellANALOG DEVICES INC$304,000
-4.1%
1,817
-1.5%
0.01%
-6.7%
WTFC SellWINTRUST FINL CORP$297,000
+0.7%
3,700
-5.1%
0.01%0.0%
ADS SellALLIANCE DATA SYSTEMS CORP$294,000
-8.4%
2,916
-5.4%
0.01%
-6.7%
HWC SellHANCOCK WHITNEY CORPORATION$296,000
-14.5%
6,288
-19.3%
0.01%
-12.5%
GEF SellGREIF INCcl a$283,000
-73.7%
4,384
-75.4%
0.01%
-74.0%
MDLZ SellMONDELEZ INTL INCcl a$271,000
-9.7%
4,660
-3.1%
0.01%
-7.1%
AAN SellTHE AARONS COMPANY INC$268,000
-32.5%
9,728
-21.6%
0.01%
-27.8%
HFC SellHOLLYFRONTIER CORP$262,000
-78.8%
7,921
-78.9%
0.01%
-78.9%
IIPR SellINNOVATIVE INDL PPTYS INC$260,000
+17.6%
1,126
-2.6%
0.01%
+20.0%
SYK SellSTRYKER CORPORATION$258,000
-11.6%
978
-12.9%
0.01%
-14.3%
LSTR SellLANDSTAR SYS INC$254,000
-1.2%
1,613
-0.9%
0.01%0.0%
SHOO SellMADDEN STEVEN LTD$245,000
-16.7%
6,113
-9.0%
0.01%
-14.3%
IDCC SellINTERDIGITAL INC$252,000
-9.0%
3,718
-1.9%
0.01%
-7.7%
GOLD SellBARRICK GOLD CORP$249,000
-15.6%
13,771
-3.5%
0.01%
-14.3%
OGN SellORGANON & CO$249,000
-32.9%
7,594
-38.1%
0.01%
-29.4%
HBAN SellHUNTINGTON BANCSHARES INC$255,000
-28.4%
16,469
-33.9%
0.01%
-29.4%
OTEX SellOPEN TEXT CORP$266,000
-9.5%
5,442
-5.9%
0.01%
-14.3%
EBAY SellEBAY INC.$229,000
-1.7%
3,294
-0.8%
0.01%0.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$224,000
-43.6%
6,189
-42.6%
0.01%
-38.9%
BIO SellBIO RAD LABS INCcl a$242,000
+11.0%
325
-3.8%
0.01%
+10.0%
IVW SellISHARES TRs&p 500 grwt etf$244,000
-3.9%
3,296
-5.6%
0.01%
-8.3%
WU SellWESTERN UN CO$242,000
-54.5%
11,963
-48.4%
0.01%
-56.0%
SDY SellSPDR SER TRs&p divid etf$234,000
-14.0%
1,992
-10.3%
0.01%
-15.4%
SXI SellSTANDEX INTL CORP$204,000
-1.0%
2,065
-4.8%
0.01%0.0%
TTD SellTHE TRADE DESK INC$214,000
-12.3%
3,050
-3.2%
0.01%
-9.1%
CFG SellCITIZENS FINL GROUP INC$213,000
-5.3%
4,534
-7.8%
0.01%0.0%
UNIT SellUNITI GROUP INC$207,000
-76.7%
16,754
-80.1%
0.01%
-75.6%
ENB SellENBRIDGE INC$216,000
-9.6%
5,432
-9.1%
0.01%
-9.1%
IWR SellISHARES TRrus mid cap etf$221,000
-1.3%
2,831
-0.0%
0.01%0.0%
IJR SellISHARES TRcore s&p scp etf$206,000
-6.8%
1,889
-3.6%
0.01%0.0%
WDC ExitWESTERN DIGITAL CORP.$0-2,842
-100.0%
-0.01%
HI ExitHILLENBRAND INC$0-4,588
-100.0%
-0.01%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-415
-100.0%
-0.01%
APOG ExitAPOGEE ENTERPRISES INC$0-5,250
-100.0%
-0.01%
DEO ExitDIAGEO PLCspon adr new$0-1,086
-100.0%
-0.01%
NDAQ ExitNASDAQ INC$0-1,252
-100.0%
-0.01%
PIPR ExitPIPER SANDLER COMPANIES$0-1,656
-100.0%
-0.01%
SGMS ExitSCIENTIFIC GAMES CORP$0-2,750
-100.0%
-0.01%
IOSP ExitINNOSPEC INC$0-2,335
-100.0%
-0.01%
MSM ExitMSC INDL DIRECT INCcl a$0-2,333
-100.0%
-0.01%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-6,640
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,433
-100.0%
-0.01%
DXC ExitDXC TECHNOLOGY CO$0-5,957
-100.0%
-0.01%
FARO ExitFARO TECHNOLOGIES INC$0-3,000
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-16,861
-100.0%
-0.01%
SPXC ExitSPX CORP$0-3,818
-100.0%
-0.01%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-5,498
-100.0%
-0.01%
SR ExitSPIRE INC$0-3,480
-100.0%
-0.01%
NHI ExitNATIONAL HEALTH INVS INC$0-4,035
-100.0%
-0.01%
NPK ExitNATIONAL PRESTO INDS INC$0-2,794
-100.0%
-0.01%
NIO ExitNIO INCspon ads$0-6,348
-100.0%
-0.02%
BLMN ExitBLOOMIN BRANDS INC$0-15,034
-100.0%
-0.02%
IBP ExitINSTALLED BLDG PRODS INC$0-3,355
-100.0%
-0.02%
USCR ExitU S CONCRETE INC$0-6,046
-100.0%
-0.02%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,958
-100.0%
-0.02%
AEIS ExitADVANCED ENERGY INDS$0-4,155
-100.0%
-0.02%
STRA ExitSTRATEGIC ED INC$0-6,851
-100.0%
-0.02%
TXT ExitTEXTRON INC$0-7,902
-100.0%
-0.02%
SUM ExitSUMMIT MATLS INCcl a$0-16,050
-100.0%
-0.03%
MAR ExitMARRIOTT INTL INC NEWcl a$0-4,791
-100.0%
-0.03%
XNCR ExitXENCOR INC$0-19,109
-100.0%
-0.03%
AVNS ExitAVANOS MED INC$0-19,023
-100.0%
-0.03%
KEY ExitKEYCORP$0-37,641
-100.0%
-0.04%
SPSC ExitSPS COMM INC$0-8,191
-100.0%
-0.04%
BOX ExitBOX INCcl a$0-32,894
-100.0%
-0.04%
SLAB ExitSILICON LABORATORIES INC$0-6,801
-100.0%
-0.05%
HAL ExitHALLIBURTON CO$0-52,695
-100.0%
-0.06%
BPR ExitBROOKFIELD PPTY REIT INCcl a$0-75,388
-100.0%
-0.07%
NVT ExitNVENT ELECTRIC PLC$0-69,053
-100.0%
-0.10%
PRAH ExitPRA HEALTH SCIENCES INC$0-47,824
-100.0%
-0.37%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.4%
DISCOVER FINL SVCS42Q3 20232.1%
UNITEDHLTH42Q3 20232.2%
MICROSOFT CORP42Q3 20232.4%
ORACLE CP42Q3 20231.5%
TJX COS INC NEW42Q3 20231.8%
AUTOZONE INC42Q3 20231.5%
EXXON MOBIL CORP42Q3 20232.1%
MCKSN CORP42Q3 20231.7%
REINSURANCE GRP OF AMERICA I42Q3 20231.4%

View BURNEY CO/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-12

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