$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 | Sell | APPLE INC | $107,901,000 | +1.0% | 762,553 | -2.2% | 5.06% | +2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $48,854,000 | +9.0% | 18,273 | -0.4% | 2.29% | +10.0% |
DFS | Sell | DISCOVER FINL SVCS | $34,927,000 | +2.0% | 284,305 | -1.8% | 1.64% | +3.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $25,666,000 | -4.1% | 65,685 | -1.7% | 1.20% | -3.2% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $23,385,000 | +16.2% | 203,792 | -1.8% | 1.10% | +17.3% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $22,257,000 | +18.5% | 118,463 | -2.6% | 1.04% | +19.7% |
AZO | Sell | AUTOZONE INC | $19,898,000 | +12.1% | 11,719 | -1.5% | 0.93% | +13.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,351,000 | +0.8% | 87,864 | -1.1% | 0.91% | +1.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,759,000 | -0.6% | 216,726 | -0.3% | 0.83% | +0.4% |
AMZN | Sell | AMAZON COM INC | $17,720,000 | -10.2% | 5,394 | -5.9% | 0.83% | -9.4% |
V | Sell | VISA INC | $17,511,000 | -9.1% | 78,613 | -4.5% | 0.82% | -8.3% |
TJX | Sell | TJX COS INC NEW | $16,994,000 | -3.1% | 257,562 | -1.0% | 0.80% | -2.2% |
WAT | Sell | WATERS CORP | $16,953,000 | +2.6% | 47,449 | -0.8% | 0.80% | +3.5% |
BPOP | Sell | POPULAR INC | $16,901,000 | -0.6% | 217,598 | -4.0% | 0.79% | +0.3% |
HD | Sell | HOME DEPOT INC | $16,325,000 | +2.7% | 49,732 | -0.2% | 0.77% | +3.7% |
LRCX | Sell | LAM RESEARCH CORP | $16,286,000 | -15.1% | 28,615 | -3.0% | 0.76% | -14.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,648,000 | -2.2% | 182,039 | -3.0% | 0.74% | -1.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $14,887,000 | -1.0% | 41,336 | -0.1% | 0.70% | 0.0% |
MS | Sell | MORGAN STANLEY | $13,312,000 | -1.9% | 136,796 | -7.6% | 0.62% | -1.0% |
PH | Sell | PARKER-HANNIFIN CORP | $12,674,000 | -14.2% | 45,327 | -5.8% | 0.60% | -13.4% |
KTB | Sell | KONTOOR BRANDS INC | $12,488,000 | -13.3% | 250,017 | -2.1% | 0.59% | -12.5% |
FICO | Sell | FAIR ISAAC CORP | $12,457,000 | -21.8% | 31,303 | -1.3% | 0.58% | -21.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,007,000 | -5.9% | 107,917 | -3.6% | 0.56% | -5.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,988,000 | -7.8% | 37,473 | -15.1% | 0.56% | -6.9% |
ALL | Sell | ALLSTATE CORP | $11,810,000 | -17.3% | 92,769 | -15.3% | 0.55% | -16.7% |
PG | Sell | PROCTER AND GAMBLE CO | $11,607,000 | +3.4% | 83,025 | -0.2% | 0.54% | +4.4% |
LLY | Sell | LILLY ELI & CO | $11,573,000 | -0.4% | 50,088 | -1.1% | 0.54% | +0.6% |
FFIV | Sell | F5 NETWORKS INC | $11,407,000 | +3.1% | 57,387 | -3.2% | 0.54% | +3.9% |
VRSN | Sell | VERISIGN INC | $11,119,000 | -10.7% | 54,235 | -0.8% | 0.52% | -9.8% |
AMGN | Sell | AMGEN INC | $10,491,000 | -14.4% | 49,336 | -1.9% | 0.49% | -13.7% |
CIT | Sell | CIT GROUP INC | $10,443,000 | -3.3% | 201,028 | -4.0% | 0.49% | -2.4% |
MIDD | Sell | MIDDLEBY CORP | $10,410,000 | -2.6% | 61,051 | -1.0% | 0.49% | -1.6% |
MTCH | Sell | MATCH GROUP INC NEW | $10,237,000 | -5.1% | 65,208 | -2.5% | 0.48% | -4.2% |
PPC | Sell | PILGRIMS PRIDE CORP | $9,919,000 | +30.7% | 341,103 | -0.3% | 0.47% | +32.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,609,000 | -7.4% | 372,754 | -5.1% | 0.45% | -6.4% |
BGS | Sell | B & G FOODS INC NEW | $8,970,000 | -25.9% | 300,106 | -18.7% | 0.42% | -25.2% |
TEX | Sell | TEREX CORP NEW | $8,860,000 | -13.9% | 210,457 | -2.6% | 0.42% | -13.2% |
WMT | Sell | WALMART INC | $8,239,000 | -2.4% | 59,111 | -1.2% | 0.39% | -1.5% |
ABBV | Sell | ABBVIE INC | $8,244,000 | -5.2% | 76,422 | -1.0% | 0.39% | -4.4% |
DE | Sell | DEERE & CO | $8,081,000 | -6.0% | 24,118 | -1.1% | 0.38% | -5.2% |
ANET | Sell | ARISTA NETWORKS INC | $7,814,000 | -9.3% | 22,739 | -4.4% | 0.37% | -8.5% |
TWTR | Sell | TWITTER INC | $7,712,000 | -12.7% | 127,699 | -0.5% | 0.36% | -11.9% |
PFE | Sell | PFIZER INC | $7,706,000 | +7.3% | 179,163 | -2.3% | 0.36% | +8.4% |
EPC | Sell | EDGEWELL PERS CARE CO | $7,666,000 | -19.6% | 211,173 | -2.8% | 0.36% | -18.7% |
MMM | Sell | 3M CO | $7,627,000 | -11.9% | 43,476 | -0.2% | 0.36% | -11.2% |
PWR | Sell | QUANTA SVCS INC | $7,579,000 | +25.3% | 66,587 | -0.3% | 0.36% | +26.7% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $7,541,000 | -11.3% | 383,176 | -0.9% | 0.35% | -10.6% |
CACI | Sell | CACI INTL INCcl a | $7,523,000 | +0.8% | 28,703 | -1.9% | 0.35% | +1.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,195,000 | -1.4% | 5,224 | -0.8% | 0.34% | -0.3% |
EXC | Sell | EXELON CORP | $7,202,000 | +6.2% | 148,975 | -2.7% | 0.34% | +7.3% |
DOV | Sell | DOVER CORP | $7,082,000 | +2.3% | 45,547 | -1.0% | 0.33% | +3.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $7,053,000 | +2.6% | 59,046 | -1.6% | 0.33% | +3.4% |
CSIQ | Sell | CANADIAN SOLAR INC | $7,001,000 | -24.0% | 202,392 | -1.4% | 0.33% | -23.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $6,981,000 | +2.0% | 2,941 | -6.0% | 0.33% | +2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $6,815,000 | -2.8% | 42,196 | -0.8% | 0.32% | -1.8% |
CVA | Sell | COVANTA HLDG CORP | $6,727,000 | -3.4% | 334,351 | -15.4% | 0.32% | -2.5% |
TTC | Sell | TORO CO | $6,463,000 | -11.5% | 66,350 | -0.2% | 0.30% | -10.9% |
EMN | Sell | EASTMAN CHEM CO | $6,252,000 | -22.2% | 62,064 | -9.8% | 0.29% | -21.7% |
TGT | Sell | TARGET CORP | $6,199,000 | -13.0% | 27,099 | -8.1% | 0.29% | -12.1% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,797,000 | -7.2% | 40,706 | -1.7% | 0.27% | -6.5% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,721,000 | -31.5% | 113,965 | -15.0% | 0.27% | -30.8% |
EMR | Sell | EMERSON ELEC CO | $5,616,000 | -16.8% | 59,623 | -15.0% | 0.26% | -15.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,548,000 | -5.3% | 99,208 | -3.4% | 0.26% | -4.4% |
GILD | Sell | GILEAD SCIENCES INC | $5,247,000 | +0.6% | 75,122 | -0.8% | 0.25% | +1.2% |
VMW | Sell | VMWARE INC | $5,240,000 | -15.6% | 35,240 | -9.2% | 0.25% | -14.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,174,000 | -8.9% | 37,242 | -3.9% | 0.24% | -8.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,111,000 | +7.8% | 10,670 | -16.5% | 0.24% | +8.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,044,000 | -11.0% | 93,406 | -7.7% | 0.24% | -10.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,020,000 | -14.3% | 8,215 | -20.6% | 0.24% | -13.6% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,030,000 | +0.2% | 170,170 | -0.6% | 0.24% | +0.9% |
MCD | Sell | MCDONALDS CORP | $4,886,000 | +2.3% | 20,265 | -2.0% | 0.23% | +3.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $4,839,000 | -13.8% | 196,709 | -14.1% | 0.23% | -13.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,729,000 | +2.1% | 16,906 | -0.5% | 0.22% | +3.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,676,000 | -1.8% | 16,613 | -3.8% | 0.22% | -0.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,670,000 | -10.2% | 13,432 | -5.8% | 0.22% | -9.5% |
SNBR | Sell | SLEEP NUMBER CORP | $4,411,000 | -56.9% | 47,189 | -49.3% | 0.21% | -56.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,315,000 | -0.3% | 83,243 | -1.4% | 0.20% | +1.0% |
KR | Sell | KROGER CO | $4,301,000 | +4.8% | 106,375 | -0.7% | 0.20% | +5.8% |
MKSI | Sell | MKS INSTRS INC | $4,287,000 | -15.4% | 28,410 | -0.3% | 0.20% | -14.8% |
AOS | Sell | SMITH A O CORP | $4,224,000 | -16.3% | 69,165 | -1.2% | 0.20% | -15.7% |
TXN | Sell | TEXAS INSTRS INC | $4,021,000 | -3.5% | 20,921 | -3.5% | 0.19% | -2.6% |
BLL | Sell | BALL CORP | $4,028,000 | +10.9% | 44,773 | -0.1% | 0.19% | +11.8% |
AVGO | Sell | BROADCOM INC | $3,948,000 | -23.9% | 8,142 | -25.1% | 0.18% | -23.2% |
PEP | Sell | PEPSICO INC | $3,849,000 | -1.0% | 25,590 | -2.4% | 0.18% | 0.0% |
WRB | Sell | BERKLEY W R CORP | $3,757,000 | -3.6% | 51,340 | -2.0% | 0.18% | -2.8% |
URI | Sell | UNITED RENTALS INC | $3,720,000 | +9.2% | 10,599 | -0.8% | 0.18% | +10.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,687,000 | +4.4% | 15,870 | -2.5% | 0.17% | +5.5% |
AFL | Sell | AFLAC INC | $3,684,000 | -3.9% | 70,672 | -1.1% | 0.17% | -2.8% |
CVS | Sell | CVS HEALTH CORP | $3,688,000 | +0.5% | 43,454 | -1.2% | 0.17% | +1.2% |
HBI | Sell | HANESBRANDS INC | $3,642,000 | -60.4% | 212,269 | -56.9% | 0.17% | -60.0% |
ABT | Sell | ABBOTT LABS | $3,549,000 | -1.1% | 30,040 | -2.9% | 0.17% | 0.0% |
FTNT | Sell | FORTINET INC | $3,469,000 | +18.9% | 11,878 | -3.0% | 0.16% | +19.9% |
CAT | Sell | CATERPILLAR INC | $3,477,000 | -19.3% | 18,111 | -8.5% | 0.16% | -18.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,410,000 | +0.6% | 11,753 | -0.5% | 0.16% | +1.3% |
ECPG | Sell | ENCORE CAP GROUP INC | $3,354,000 | -0.9% | 68,066 | -4.7% | 0.16% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,345,000 | -10.8% | 15,878 | -1.0% | 0.16% | -9.8% |
NFLX | Sell | NETFLIX INC | $3,059,000 | +14.1% | 5,011 | -1.2% | 0.14% | +15.2% |
PRU | Sell | PRUDENTIAL FINL INC | $3,026,000 | -3.3% | 28,762 | -5.8% | 0.14% | -2.7% |
ROST | Sell | ROSS STORES INC | $3,026,000 | -14.8% | 27,796 | -2.9% | 0.14% | -13.9% |
MRK | Sell | MERCK & CO INC | $3,016,000 | -3.4% | 40,151 | -0.0% | 0.14% | -2.1% |
NKE | Sell | NIKE INCcl b | $3,018,000 | -6.4% | 20,783 | -0.4% | 0.14% | -5.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,992,000 | -16.0% | 28,611 | -6.4% | 0.14% | -15.7% |
BA | Sell | BOEING CO | $2,866,000 | -9.2% | 13,031 | -1.1% | 0.14% | -8.2% |
DIS | Sell | DISNEY WALT CO | $2,788,000 | -8.3% | 16,482 | -4.7% | 0.13% | -7.1% |
ANTM | Sell | ANTHEM INC | $2,782,000 | -4.0% | 7,463 | -1.7% | 0.13% | -3.0% |
SKYW | Sell | SKYWEST INC | $2,727,000 | -19.9% | 55,274 | -30.1% | 0.13% | -19.0% |
C | Sell | CITIGROUP INC | $2,731,000 | -32.8% | 38,911 | -32.2% | 0.13% | -32.3% |
QLYS | Sell | QUALYS INC | $2,713,000 | -12.5% | 24,382 | -20.8% | 0.13% | -11.8% |
WD | Sell | WALKER & DUNLOP INC | $2,675,000 | -8.1% | 23,569 | -15.5% | 0.13% | -6.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,631,000 | -3.6% | 19,864 | -2.6% | 0.12% | -2.4% |
JLL | Sell | JONES LANG LASALLE INC | $2,628,000 | +13.8% | 10,592 | -10.4% | 0.12% | +15.0% |
EA | Sell | ELECTRONIC ARTS INC | $2,629,000 | -27.8% | 18,485 | -26.9% | 0.12% | -27.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,573,000 | -11.4% | 22,682 | -18.5% | 0.12% | -10.4% |
CSL | Sell | CARLISLE COS INC | $2,520,000 | +0.8% | 12,679 | -2.9% | 0.12% | +1.7% |
HRB | Sell | BLOCK H & R INC | $2,500,000 | +2.0% | 99,987 | -4.3% | 0.12% | +2.6% |
MTOR | Sell | MERITOR INC | $2,473,000 | -58.0% | 116,056 | -53.8% | 0.12% | -57.7% |
DG | Sell | DOLLAR GEN CORP NEW | $2,458,000 | -12.0% | 11,587 | -10.2% | 0.12% | -11.5% |
SLGN | Sell | SILGAN HOLDINGS INC | $2,355,000 | -9.1% | 61,399 | -1.7% | 0.11% | -8.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,210,000 | -3.8% | 5,149 | -4.0% | 0.10% | -2.8% |
ENVA | Sell | ENOVA INTL INC | $2,191,000 | -3.3% | 63,404 | -4.3% | 0.10% | -1.9% |
NUE | Sell | NUCOR CORP | $2,181,000 | -25.7% | 22,145 | -27.6% | 0.10% | -25.5% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,105,000 | -18.2% | 78,915 | -5.6% | 0.10% | -17.5% |
BAC | Sell | BK OF AMERICA CORP | $2,109,000 | +1.9% | 49,673 | -1.1% | 0.10% | +3.1% |
CI | Sell | CIGNA CORP NEW | $2,084,000 | -21.7% | 10,410 | -7.3% | 0.10% | -21.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,021,000 | -4.1% | 17,877 | -1.5% | 0.10% | -3.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,014,000 | +0.4% | 10,913 | -2.3% | 0.10% | +2.2% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,025,000 | -6.5% | 43,725 | -6.4% | 0.10% | -5.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,978,000 | -1.6% | 5,525 | -2.6% | 0.09% | -1.1% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,985,000 | -8.7% | 12,097 | -9.0% | 0.09% | -7.9% |
LKQ | Sell | LKQ CORP | $1,947,000 | -0.4% | 38,702 | -2.5% | 0.09% | 0.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $1,921,000 | -81.3% | 21,688 | -74.2% | 0.09% | -81.2% |
GPN | Sell | GLOBAL PMTS INC | $1,899,000 | -23.3% | 12,052 | -8.7% | 0.09% | -22.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,905,000 | -17.2% | 36,800 | -22.3% | 0.09% | -16.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,890,000 | -27.9% | 9,452 | -28.3% | 0.09% | -27.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,866,000 | -1.7% | 13,785 | -0.2% | 0.09% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $1,880,000 | -12.2% | 51,056 | -2.8% | 0.09% | -12.0% |
KO | Sell | COCA COLA CO | $1,857,000 | -5.1% | 35,395 | -2.2% | 0.09% | -4.4% |
HSY | Sell | HERSHEY CO | $1,838,000 | -3.2% | 10,859 | -0.4% | 0.09% | -2.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,836,000 | -39.4% | 14,097 | -17.4% | 0.09% | -39.0% |
CSGS | Sell | CSG SYS INTL INC | $1,833,000 | -0.4% | 38,037 | -2.5% | 0.09% | 0.0% |
TKR | Sell | TIMKEN CO | $1,792,000 | -19.4% | 27,399 | -0.6% | 0.08% | -18.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,680,000 | -3.4% | 27,969 | -3.7% | 0.08% | -2.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,665,000 | -5.3% | 20,230 | -6.0% | 0.08% | -4.9% |
MDT | Sell | MEDTRONIC PLC | $1,635,000 | -19.2% | 13,047 | -20.0% | 0.08% | -18.1% |
AAN | Sell | AARONS HOLDINGS COMPANY INC | $1,629,000 | -13.1% | 38,769 | -0.4% | 0.08% | -12.6% |
PRG | Sell | PROG HOLDINGS INC | $1,629,000 | -13.1% | 38,769 | -0.4% | 0.08% | -12.6% |
PPL | Sell | PPL CORP | $1,608,000 | -8.8% | 57,685 | -8.5% | 0.08% | -8.5% |
SEE | Sell | SEALED AIR CORP NEW | $1,589,000 | -11.4% | 29,006 | -4.2% | 0.08% | -9.6% |
BIIB | Sell | BIOGEN INC | $1,540,000 | -19.6% | 5,441 | -1.6% | 0.07% | -19.1% |
TSLA | Sell | TESLA INC | $1,531,000 | -12.4% | 1,974 | -23.2% | 0.07% | -11.1% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $1,536,000 | -5.0% | 69,462 | -1.7% | 0.07% | -4.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,494,000 | +1.7% | 5,082 | -1.1% | 0.07% | +2.9% |
ETR | Sell | ENTERGY CORP NEW | $1,472,000 | -3.3% | 14,821 | -3.0% | 0.07% | -2.8% |
SYY | Sell | SYSCO CORP | $1,471,000 | -0.9% | 18,733 | -1.9% | 0.07% | 0.0% |
VFC | Sell | V F CORP | $1,444,000 | -18.8% | 21,559 | -0.6% | 0.07% | -18.1% |
VRSK | Sell | VERISK ANALYTICS INC | $1,419,000 | +10.9% | 7,086 | -3.2% | 0.07% | +11.7% |
WRK | Sell | WESTROCK CO | $1,435,000 | -8.4% | 28,795 | -2.2% | 0.07% | -8.2% |
YUM | Sell | YUM BRANDS INC | $1,403,000 | +4.9% | 11,467 | -1.3% | 0.07% | +6.5% |
TPH | Sell | TRI POINTE HOMES INC | $1,391,000 | -3.9% | 66,195 | -2.0% | 0.06% | -3.0% |
T | Sell | AT&T INC | $1,377,000 | -25.7% | 50,999 | -20.8% | 0.06% | -24.4% |
BP | Sell | BP PLCsponsored adr | $1,363,000 | +3.3% | 49,883 | -0.2% | 0.06% | +4.9% |
NWE | Sell | NORTHWESTERN CORP | $1,372,000 | -5.7% | 23,949 | -0.9% | 0.06% | -5.9% |
PPG | Sell | PPG INDS INC | $1,374,000 | -21.8% | 9,607 | -7.1% | 0.06% | -22.0% |
HUM | Sell | HUMANA INC | $1,321,000 | -12.2% | 3,394 | -0.1% | 0.06% | -11.4% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,324,000 | -1.9% | 20,557 | -3.7% | 0.06% | -1.6% |
CNC | Sell | CENTENE CORP DEL | $1,316,000 | -17.0% | 21,128 | -2.8% | 0.06% | -16.2% |
PLD | Sell | PROLOGIS INC. | $1,304,000 | -16.4% | 10,394 | -20.4% | 0.06% | -16.4% |
MGRC | Sell | MCGRATH RENTCORP | $1,304,000 | -14.6% | 18,126 | -3.2% | 0.06% | -14.1% |
DPZ | Sell | DOMINOS PIZZA INC | $1,294,000 | -0.2% | 2,713 | -2.4% | 0.06% | +1.7% |
ORI | Sell | OLD REP INTL CORP | $1,231,000 | -7.9% | 53,241 | -0.8% | 0.06% | -6.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,163,000 | -20.7% | 7,056 | -7.8% | 0.06% | -19.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,176,000 | -13.3% | 22,875 | -10.5% | 0.06% | -12.7% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,173,000 | -25.6% | 17,369 | -25.3% | 0.06% | -24.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,158,000 | +5.8% | 15,598 | -1.3% | 0.05% | +5.9% |
FDS | Sell | FACTSET RESH SYS INC | $1,123,000 | -43.1% | 2,844 | -51.6% | 0.05% | -42.4% |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,087,000 | -21.5% | 13,116 | -7.2% | 0.05% | -20.3% |
EQIX | Sell | EQUINIX INC | $1,088,000 | -51.3% | 1,377 | -50.5% | 0.05% | -51.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $1,093,000 | -2.8% | 21,234 | -2.6% | 0.05% | -1.9% |
GATX | Sell | GATX CORP | $1,074,000 | -0.2% | 11,996 | -1.4% | 0.05% | 0.0% |
ETN | Sell | EATON CORP PLC | $1,057,000 | -2.2% | 7,079 | -2.9% | 0.05% | 0.0% |
PAYX | Sell | PAYCHEX INC | $1,049,000 | -50.8% | 9,331 | -53.0% | 0.05% | -50.5% |
SJI | Sell | SOUTH JERSEY INDS INC | $1,045,000 | -86.8% | 49,120 | -83.9% | 0.05% | -86.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,022,000 | +6.3% | 13,016 | -0.7% | 0.05% | +6.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,022,000 | -5.3% | 6,039 | -2.8% | 0.05% | -4.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $971,000 | -6.0% | 15,865 | -1.0% | 0.05% | -4.2% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $910,000 | -4.7% | 92,884 | -3.1% | 0.04% | -2.3% |
MXL | Sell | MAXLINEAR INC | $894,000 | +4.4% | 18,157 | -9.9% | 0.04% | +5.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $892,000 | -7.7% | 22,984 | -6.4% | 0.04% | -6.7% |
D | Sell | DOMINION ENERGY INC | $895,000 | -2.0% | 12,254 | -1.2% | 0.04% | 0.0% |
GWW | Sell | GRAINGER W W INC | $904,000 | -21.4% | 2,300 | -12.4% | 0.04% | -20.8% |
LEN | Sell | LENNAR CORPcl a | $878,000 | -14.2% | 9,369 | -9.0% | 0.04% | -14.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $880,000 | -8.8% | 17,467 | -0.2% | 0.04% | -8.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $853,000 | -18.1% | 18,125 | -8.4% | 0.04% | -16.7% |
HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $860,000 | -5.4% | 45,900 | -3.0% | 0.04% | -4.8% |
ARW | Sell | ARROW ELECTRS INC | $855,000 | -9.7% | 7,616 | -8.4% | 0.04% | -9.1% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $824,000 | -5.5% | 11,875 | -1.9% | 0.04% | -4.9% |
CLX | Sell | CLOROX CO DEL | $824,000 | -8.8% | 4,978 | -1.0% | 0.04% | -7.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $814,000 | +12.3% | 1,424 | -1.0% | 0.04% | +11.8% |
CTXS | Sell | CITRIX SYS INC | $793,000 | -43.6% | 7,386 | -38.4% | 0.04% | -43.1% |
AVY | Sell | AVERY DENNISON CORP | $788,000 | -2.6% | 3,802 | -1.2% | 0.04% | -2.6% |
F | Sell | FORD MTR CO DEL | $785,000 | -17.5% | 55,442 | -13.4% | 0.04% | -15.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $769,000 | -5.6% | 2,745 | -2.4% | 0.04% | -5.3% |
ETSY | Sell | ETSY INC | $777,000 | -2.9% | 3,737 | -3.9% | 0.04% | -2.7% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $749,000 | -34.3% | 11,464 | -17.8% | 0.04% | -34.0% |
SO | Sell | SOUTHERN CO | $736,000 | +1.1% | 11,878 | -1.3% | 0.04% | +2.9% |
BAX | Sell | BAXTER INTL INC | $749,000 | -3.6% | 9,311 | -3.5% | 0.04% | -2.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $717,000 | -56.3% | 37,659 | -58.3% | 0.03% | -55.3% |
HELE | Sell | HELEN OF TROY LTD | $721,000 | -27.4% | 3,208 | -26.3% | 0.03% | -26.1% |
INFO | Sell | IHS MARKIT LTD | $718,000 | -3.6% | 6,153 | -6.9% | 0.03% | -2.9% |
DENN | Sell | DENNYS CORP | $712,000 | -24.7% | 43,591 | -23.9% | 0.03% | -25.0% |
MO | Sell | ALTRIA GROUP INC | $695,000 | -5.6% | 15,274 | -1.1% | 0.03% | -2.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $675,000 | -9.6% | 3,084 | -5.3% | 0.03% | -8.6% |
SBUX | Sell | STARBUCKS CORP | $678,000 | -17.8% | 6,143 | -16.7% | 0.03% | -15.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $681,000 | -7.5% | 6,689 | -7.5% | 0.03% | -5.9% |
INFY | Sell | INFOSYS LTDsponsored adr | $668,000 | -7.4% | 30,037 | -11.8% | 0.03% | -8.8% |
CCK | Sell | CROWN HLDGS INC | $665,000 | -2.9% | 6,594 | -1.6% | 0.03% | -3.1% |
TD | Sell | TORONTO DOMINION BK ONT | $664,000 | -11.8% | 10,043 | -6.6% | 0.03% | -11.4% |
NWL | Sell | NEWELL BRANDS INC | $664,000 | -26.9% | 30,010 | -9.2% | 0.03% | -26.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $659,000 | -16.8% | 3,618 | -5.0% | 0.03% | -16.2% |
ASML | Sell | ASML HOLDING N V | $643,000 | +6.5% | 863 | -1.4% | 0.03% | +7.1% |
INTU | Sell | INTUIT | $641,000 | +7.0% | 1,189 | -2.7% | 0.03% | +7.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $645,000 | -1.7% | 9,473 | -0.9% | 0.03% | -3.2% |
PVH | Sell | PVH CORPORATION | $634,000 | -58.5% | 6,165 | -56.5% | 0.03% | -57.7% |
PGR | Sell | PROGRESSIVE CORP | $638,000 | -8.6% | 7,059 | -0.7% | 0.03% | -6.2% |
UFS | Sell | DOMTAR CORP | $619,000 | -62.1% | 11,349 | -61.8% | 0.03% | -61.8% |
WFC | Sell | WELLS FARGO CO NEW | $611,000 | +2.2% | 13,158 | -0.4% | 0.03% | +3.6% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $622,000 | -38.8% | 41,740 | -35.5% | 0.03% | -38.3% |
GIS | Sell | GENERAL MLS INC | $628,000 | -22.3% | 10,490 | -20.9% | 0.03% | -23.7% |
PYPL | Sell | PAYPAL HLDGS INC | $604,000 | -16.0% | 2,322 | -5.9% | 0.03% | -15.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $604,000 | -10.9% | 27,907 | -0.7% | 0.03% | -12.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $586,000 | -6.4% | 3,396 | -0.1% | 0.03% | -3.4% |
IMO | Sell | IMPERIAL OIL LTD | $572,000 | +2.9% | 18,135 | -0.6% | 0.03% | +3.8% |
RY | Sell | ROYAL BK CDA | $585,000 | -3.8% | 5,878 | -2.1% | 0.03% | -3.6% |
CF | Sell | CF INDS HLDGS INC | $563,000 | +3.9% | 10,090 | -4.3% | 0.03% | +4.0% |
BYD | Sell | BOYD GAMING CORP | $532,000 | +2.1% | 8,402 | -0.9% | 0.02% | +4.2% |
MHO | Sell | M/I HOMES INC | $507,000 | -15.1% | 8,774 | -13.8% | 0.02% | -14.3% |
HUN | Sell | HUNTSMAN CORP | $518,000 | +10.0% | 17,498 | -1.6% | 0.02% | +9.1% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $512,000 | -1.2% | 3,266 | -6.7% | 0.02% | 0.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $519,000 | -7.8% | 3,708 | -2.2% | 0.02% | -7.7% |
COP | Sell | CONOCOPHILLIPS | $514,000 | +8.7% | 7,591 | -2.2% | 0.02% | +9.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $497,000 | -13.6% | 1,468 | -11.9% | 0.02% | -14.8% |
DISCK | Sell | DISCOVERY INC | $495,000 | -29.4% | 20,384 | -15.7% | 0.02% | -30.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $461,000 | -3.8% | 1,753 | -1.7% | 0.02% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $461,000 | -2.1% | 2,926 | -8.3% | 0.02% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $468,000 | -71.6% | 7,995 | -71.1% | 0.02% | -71.4% |
EXEL | Sell | EXELIXIS INC | $439,000 | -19.3% | 20,749 | -30.5% | 0.02% | -16.0% |
CNO | Sell | CNO FINL GROUP INC | $425,000 | -6.8% | 18,074 | -6.4% | 0.02% | -4.8% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $426,000 | -21.1% | 50,971 | -16.8% | 0.02% | -20.0% |
DISCA | Sell | DISCOVERY INC | $427,000 | -50.7% | 16,842 | -40.3% | 0.02% | -50.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $381,000 | -9.9% | 1,610 | -9.8% | 0.02% | -10.0% |
TDOC | Sell | TELADOC HEALTH INC | $393,000 | -24.1% | 3,101 | -0.4% | 0.02% | -25.0% |
WOR | Sell | WORTHINGTON INDS INC | $368,000 | -19.5% | 6,992 | -6.3% | 0.02% | -19.0% |
CVI | Sell | CVR ENERGY INC | $353,000 | -8.3% | 21,208 | -1.0% | 0.02% | -5.6% |
ABR | Sell | ARBOR REALTY TRUST INC | $336,000 | -3.7% | 18,152 | -7.3% | 0.02% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $343,000 | -2.3% | 3,518 | -1.2% | 0.02% | 0.0% |
PKI | Sell | PERKINELMER INC | $345,000 | -6.0% | 1,990 | -16.4% | 0.02% | -5.9% |
HRL | Sell | HORMEL FOODS CORP | $340,000 | -33.2% | 8,301 | -22.1% | 0.02% | -33.3% |
CW | Sell | CURTISS WRIGHT CORP | $351,000 | +3.5% | 2,781 | -2.6% | 0.02% | 0.0% |
AGO | Sell | ASSURED GUARANTY LTD | $325,000 | -22.2% | 6,936 | -21.2% | 0.02% | -21.1% |
CMC | Sell | COMMERCIAL METALS CO | $324,000 | -52.9% | 10,623 | -52.6% | 0.02% | -53.1% |
OKE | Sell | ONEOK INC NEW | $317,000 | -0.9% | 5,472 | -4.8% | 0.02% | 0.0% |
UI | Sell | UBIQUITI INC | $318,000 | -6.2% | 1,066 | -1.8% | 0.02% | -6.2% |
ADI | Sell | ANALOG DEVICES INC | $304,000 | -4.1% | 1,817 | -1.5% | 0.01% | -6.7% |
WTFC | Sell | WINTRUST FINL CORP | $297,000 | +0.7% | 3,700 | -5.1% | 0.01% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $294,000 | -8.4% | 2,916 | -5.4% | 0.01% | -6.7% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $296,000 | -14.5% | 6,288 | -19.3% | 0.01% | -12.5% |
GEF | Sell | GREIF INCcl a | $283,000 | -73.7% | 4,384 | -75.4% | 0.01% | -74.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $271,000 | -9.7% | 4,660 | -3.1% | 0.01% | -7.1% |
AAN | Sell | THE AARONS COMPANY INC | $268,000 | -32.5% | 9,728 | -21.6% | 0.01% | -27.8% |
HFC | Sell | HOLLYFRONTIER CORP | $262,000 | -78.8% | 7,921 | -78.9% | 0.01% | -78.9% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $260,000 | +17.6% | 1,126 | -2.6% | 0.01% | +20.0% |
SYK | Sell | STRYKER CORPORATION | $258,000 | -11.6% | 978 | -12.9% | 0.01% | -14.3% |
LSTR | Sell | LANDSTAR SYS INC | $254,000 | -1.2% | 1,613 | -0.9% | 0.01% | 0.0% |
SHOO | Sell | MADDEN STEVEN LTD | $245,000 | -16.7% | 6,113 | -9.0% | 0.01% | -14.3% |
IDCC | Sell | INTERDIGITAL INC | $252,000 | -9.0% | 3,718 | -1.9% | 0.01% | -7.7% |
GOLD | Sell | BARRICK GOLD CORP | $249,000 | -15.6% | 13,771 | -3.5% | 0.01% | -14.3% |
OGN | Sell | ORGANON & CO | $249,000 | -32.9% | 7,594 | -38.1% | 0.01% | -29.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $255,000 | -28.4% | 16,469 | -33.9% | 0.01% | -29.4% |
OTEX | Sell | OPEN TEXT CORP | $266,000 | -9.5% | 5,442 | -5.9% | 0.01% | -14.3% |
EBAY | Sell | EBAY INC. | $229,000 | -1.7% | 3,294 | -0.8% | 0.01% | 0.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $224,000 | -43.6% | 6,189 | -42.6% | 0.01% | -38.9% |
BIO | Sell | BIO RAD LABS INCcl a | $242,000 | +11.0% | 325 | -3.8% | 0.01% | +10.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $244,000 | -3.9% | 3,296 | -5.6% | 0.01% | -8.3% |
WU | Sell | WESTERN UN CO | $242,000 | -54.5% | 11,963 | -48.4% | 0.01% | -56.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $234,000 | -14.0% | 1,992 | -10.3% | 0.01% | -15.4% |
SXI | Sell | STANDEX INTL CORP | $204,000 | -1.0% | 2,065 | -4.8% | 0.01% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $214,000 | -12.3% | 3,050 | -3.2% | 0.01% | -9.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $213,000 | -5.3% | 4,534 | -7.8% | 0.01% | 0.0% |
UNIT | Sell | UNITI GROUP INC | $207,000 | -76.7% | 16,754 | -80.1% | 0.01% | -75.6% |
ENB | Sell | ENBRIDGE INC | $216,000 | -9.6% | 5,432 | -9.1% | 0.01% | -9.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $221,000 | -1.3% | 2,831 | -0.0% | 0.01% | 0.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $206,000 | -6.8% | 1,889 | -3.6% | 0.01% | 0.0% |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,842 | -100.0% | -0.01% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -4,588 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -415 | -100.0% | -0.01% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,086 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,656 | -100.0% | -0.01% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -2,750 | -100.0% | -0.01% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -2,335 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,333 | -100.0% | -0.01% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,640 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,433 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,957 | -100.0% | -0.01% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,861 | -100.0% | -0.01% | – |
SPXC | Exit | SPX CORP | $0 | – | -3,818 | -100.0% | -0.01% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,498 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,035 | -100.0% | -0.01% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,794 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -6,348 | -100.0% | -0.02% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,034 | -100.0% | -0.02% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,355 | -100.0% | -0.02% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -6,046 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,958 | -100.0% | -0.02% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,155 | -100.0% | -0.02% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -6,851 | -100.0% | -0.02% | – |
TXT | Exit | TEXTRON INC | $0 | – | -7,902 | -100.0% | -0.02% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -16,050 | -100.0% | -0.03% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,791 | -100.0% | -0.03% | – |
XNCR | Exit | XENCOR INC | $0 | – | -19,109 | -100.0% | -0.03% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -19,023 | -100.0% | -0.03% | – |
KEY | Exit | KEYCORP | $0 | – | -37,641 | -100.0% | -0.04% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -8,191 | -100.0% | -0.04% | – |
BOX | Exit | BOX INCcl a | $0 | – | -32,894 | -100.0% | -0.04% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,801 | -100.0% | -0.05% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -52,695 | -100.0% | -0.06% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -75,388 | -100.0% | -0.07% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -69,053 | -100.0% | -0.10% | – |
PRAH | Exit | PRA 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
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.