$2.32 Billion is the total value of BURNEY CO/'s 659 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAA | New | IAA INC | $12,698,000 | – | 250,847 | +100.0% | 0.55% | – |
| NTNX | New | NUTANIX INCcl a | $5,189,000 | – | 162,875 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,416,000 | – | 14,770 | +100.0% | 0.10% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,305,000 | – | 12,303 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,893,000 | – | 21,744 | +100.0% | 0.08% | – |
| AZZ | New | AZZ INC | $1,866,000 | – | 33,758 | +100.0% | 0.08% | – |
| OGS | New | ONE GAS INC | $1,771,000 | – | 22,829 | +100.0% | 0.08% | – |
| CRI | New | CARTERS INC | $1,555,000 | – | 15,361 | +100.0% | 0.07% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,281,000 | – | 39,352 | +100.0% | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,247,000 | – | 32,803 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $1,226,000 | – | 3,273 | +100.0% | 0.05% | – |
| HI | New | HILLENBRAND INC | $1,195,000 | – | 22,976 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,200,000 | – | 14,272 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,104,000 | – | 9,224 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYS INC | $968,000 | – | 18,443 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $805,000 | – | 9,633 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $364,000 | – | 4,336 | +100.0% | 0.02% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $374,000 | – | 6,457 | +100.0% | 0.02% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $365,000 | – | 5,450 | +100.0% | 0.02% | – |
| New | FIRSTCASH HOLDINGS INC | $350,000 | – | 4,672 | +100.0% | 0.02% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $268,000 | – | 3,585 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $258,000 | – | 3,581 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $253,000 | – | 5,250 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $249,000 | – | 1,013 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $230,000 | – | 1,110 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $222,000 | – | 420 | +100.0% | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $221,000 | – | 2,560 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $227,000 | – | 1,110 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $216,000 | – | 2,433 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $204,000 | – | 1,219 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $203,000 | – | 1,940 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,000 | – | 415 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $217,000 | – | 3,624 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $217,000 | – | 1,032 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $206,000 | – | 998 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $204,000 | – | 3,350 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $212,000 | – | 3,549 | +100.0% | 0.01% | – |
| GEFB | New | GREIF INCcl b | $202,000 | – | 3,378 | +100.0% | 0.01% | – |
| SYBX | New | SYNLOGIC INC | $36,000 | – | 15,000 | +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 2022-02-11
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.