BURNEY CO/ - Q2 2022 holdings

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$2.11 Billion is the total value of BURNEY CO/'s 623 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$98,173,000	-22.8%	718,060	-1.4%	5.16%	-11.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$38,341,000	-26.8%	17,593	-6.6%	2.02%	-16.1%
AMN	Sell	AMN HEALTHCARE SVCS INC	$32,528,000	+2.4%	296,493	-2.6%	1.71%	+17.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$30,565,000	-3.6%	59,508	-4.3%	1.61%	+10.4%
MCK	Sell	MCKESSON CORP	$29,905,000	+5.2%	91,675	-1.3%	1.57%	+20.4%
MET	Sell	METLIFE INC	$27,647,000	-11.3%	440,302	-0.7%	1.45%	+1.6%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$19,920,000	+10.2%	338,776	-0.8%	1.05%	+26.3%
XOM	Sell	EXXON MOBIL CORP	$19,180,000	+3.2%	223,966	-0.5%	1.01%	+18.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$18,960,000	-0.6%	111,660	-1.8%	1.00%	+13.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$18,753,000	-25.4%	68,687	-3.6%	0.99%	-14.5%
BOX	Sell	BOX INCcl a	$17,296,000	-19.3%	687,968	-6.7%	0.91%	-7.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$16,168,000	-4.9%	210,553	-3.5%	0.85%	+9.0%
LLY	Sell	LILLY ELI & CO	$15,615,000	+9.9%	48,161	-3.0%	0.82%	+25.7%
GD	Sell	GENERAL DYNAMICS CORP	$15,567,000	-10.6%	70,358	-2.6%	0.82%	+2.4%
CVS	Sell	CVS HEALTH CORP	$14,915,000	-8.7%	160,968	-0.3%	0.78%	+4.5%
TJX	Sell	TJX COS INC NEW	$13,688,000	-8.8%	245,088	-1.1%	0.72%	+4.5%
ALLY	Sell	ALLY FINL INC	$13,012,000	-27.0%	388,321	-5.3%	0.68%	-16.4%
HD	Sell	HOME DEPOT INC	$13,003,000	-8.8%	47,410	-0.5%	0.68%	+4.4%
BPOP	Sell	POPULAR INC	$12,368,000	-24.0%	160,774	-19.2%	0.65%	-12.9%
ORCL	Sell	ORACLE CORP	$12,014,000	-15.6%	171,944	-0.1%	0.63%	-3.4%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$11,407,000	-16.2%	309,816	-5.0%	0.60%	-4.0%
ABBV	Sell	ABBVIE INC	$11,042,000	-8.1%	72,092	-2.7%	0.58%	+5.3%
WGO	Sell	WINNEBAGO INDS INC	$10,917,000	-15.4%	224,804	-5.8%	0.57%	-3.2%
V	Sell	VISA INC	$10,769,000	-14.9%	54,696	-4.2%	0.57%	-2.4%
HCA	Sell	HCA HEALTHCARE INC	$10,649,000	-35.2%	63,366	-3.4%	0.56%	-25.8%
MS	Sell	MORGAN STANLEY	$10,216,000	-14.3%	134,313	-1.5%	0.54%	-1.8%
COF	Sell	CAPITAL ONE FINL CORP	$10,116,000	-21.0%	97,093	-0.5%	0.53%	-9.5%
MAS	Sell	MASCO CORP	$9,246,000	-3.9%	182,726	-3.1%	0.49%	+10.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$9,204,000	+1.9%	78,471	-4.9%	0.48%	+16.6%
PFE	Sell	PFIZER INC	$9,165,000	+0.3%	174,796	-0.9%	0.48%	+14.8%
LOW	Sell	LOWES COS INC	$8,965,000	-14.9%	51,321	-1.5%	0.47%	-2.5%
VRSN	Sell	VERISIGN INC	$8,675,000	-26.8%	51,841	-2.7%	0.46%	-16.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,653,000	-10.3%	29,131	-0.3%	0.46%	+2.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,628,000	-10.6%	60,986	-2.2%	0.45%	+2.5%
RJF	Sell	RAYMOND JAMES FINL INC	$8,367,000	-19.8%	93,591	-1.4%	0.44%	-8.1%
CC	Sell	CHEMOURS CO	$8,243,000	+0.7%	257,425	-1.0%	0.43%	+15.4%
CORT	Sell	CORCEPT THERAPEUTICS INC	$8,097,000	+2.7%	340,488	-2.7%	0.43%	+17.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$8,104,000	-12.7%	148,313	-7.4%	0.43%	0.0%
INGR	Sell	INGREDION INC	$7,637,000	-2.0%	86,623	-3.1%	0.40%	+12.3%
FB	Sell	META PLATFORMS INCcl a	$7,607,000	-35.6%	47,173	-11.3%	0.40%	-26.3%
MIDD	Sell	MIDDLEBY CORP	$7,525,000	-24.6%	60,024	-1.5%	0.40%	-13.7%
FFIV	Sell	F5 INC	$7,405,000	-29.6%	48,389	-3.9%	0.39%	-19.3%
KR	Sell	KROGER CO	$7,330,000	-17.6%	154,871	-0.1%	0.39%	-5.4%
CACI	Sell	CACI INTL INCcl a	$7,078,000	-10.6%	25,120	-4.4%	0.37%	+2.2%
DE	Sell	DEERE & CO	$7,068,000	-28.6%	23,602	-1.0%	0.37%	-18.2%
WAT	Sell	WATERS CORP	$6,910,000	-50.6%	20,877	-53.7%	0.36%	-43.4%
MDC	Sell	M D C HLDGS INC	$6,821,000	-31.0%	211,106	-19.2%	0.36%	-20.9%
WMT	Sell	WALMART INC	$6,743,000	-22.0%	55,458	-4.5%	0.36%	-10.6%
EPC	Sell	EDGEWELL PERS CARE CO	$6,712,000	-8.8%	194,433	-3.1%	0.35%	+4.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$6,547,000	-9.6%	38,542	-2.4%	0.34%	+3.3%
WDAY	Sell	WORKDAY INCcl a	$6,452,000	-44.1%	46,220	-4.1%	0.34%	-36.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$6,447,000	-31.2%	276,001	-19.8%	0.34%	-21.2%
EXC	Sell	EXELON CORP	$6,380,000	-6.2%	140,789	-1.4%	0.34%	+7.7%
DKS	Sell	DICKS SPORTING GOODS INC	$6,381,000	-25.9%	84,656	-1.7%	0.34%	-14.9%
INTC	Sell	INTEL CORP	$6,270,000	-29.0%	167,600	-5.9%	0.33%	-18.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$5,893,000	-16.6%	5,130	-0.3%	0.31%	-4.3%
MOGA	Sell	MOOG INCcl a	$5,896,000	-11.2%	74,264	-1.7%	0.31%	+1.6%
PANW	Sell	PALO ALTO NETWORKS INC	$5,758,000	-34.7%	11,656	-17.7%	0.30%	-25.2%
POR	Sell	PORTLAND GEN ELEC CO	$5,738,000	-12.6%	118,734	-0.2%	0.30%	0.0%
AMAT	Sell	APPLIED MATLS INC	$5,644,000	-35.1%	62,037	-6.0%	0.30%	-25.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$5,519,000	-31.7%	54,805	-1.7%	0.29%	-21.8%
CSX	Sell	CSX CORP	$5,415,000	-24.5%	186,324	-2.7%	0.28%	-13.6%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$5,350,000	-19.5%	73,883	-7.3%	0.28%	-7.9%
TEX	Sell	TEREX CORP NEW	$5,316,000	-25.8%	194,234	-3.3%	0.28%	-14.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$5,188,000	-1.6%	23,817	-9.9%	0.27%	+12.8%
DOV	Sell	DOVER CORP	$5,179,000	-23.2%	42,696	-0.7%	0.27%	-12.3%
UNP	Sell	UNION PAC CORP	$5,102,000	-28.9%	23,920	-8.9%	0.27%	-18.5%
BKNG	Sell	BOOKING HOLDINGS INC	$4,981,000	-26.9%	2,848	-1.9%	0.26%	-16.3%
UGI	Sell	UGI CORP NEW	$4,942,000	+1.9%	128,010	-4.4%	0.26%	+16.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,657,000	+4.8%	32,983	-3.5%	0.24%	+20.1%
EMN	Sell	EASTMAN CHEM CO	$4,647,000	-22.6%	51,766	-3.4%	0.24%	-11.6%
ICLR	Sell	ICON PLC	$4,460,000	-19.2%	20,582	-9.3%	0.24%	-7.5%
MCD	Sell	MCDONALDS CORP	$4,436,000	-0.8%	17,970	-0.6%	0.23%	+13.7%
PHM	Sell	PULTE GROUP INC	$4,311,000	-7.1%	108,789	-1.8%	0.23%	+6.6%
VLO	Sell	VALERO ENERGY CORP	$4,254,000	+0.9%	40,030	-3.6%	0.22%	+15.5%
PWR	Sell	QUANTA SVCS INC	$4,150,000	-39.2%	33,110	-36.1%	0.22%	-30.4%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$4,045,000	-21.3%	77,371	-0.3%	0.21%	-9.7%
PEP	Sell	PEPSICO INC	$4,021,000	-3.7%	24,130	-3.3%	0.21%	+10.4%
MOH	Sell	MOLINA HEALTHCARE INC	$4,014,000	-20.9%	14,357	-5.7%	0.21%	-9.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,997,000	-3.0%	78,755	-2.6%	0.21%	+11.1%
AFL	Sell	AFLAC INC	$3,803,000	-15.3%	68,731	-1.5%	0.20%	-2.9%
UNM	Sell	UNUM GROUP	$3,692,000	+2.4%	108,532	-5.1%	0.19%	+16.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,631,000	+0.3%	15,581	-0.9%	0.19%	+15.1%
ANTM	Sell	ELEVANCE HEALTH INC	$3,616,000	-2.4%	7,494	-0.7%	0.19%	+11.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,604,000	-3.4%	7,532	-9.7%	0.19%	+11.1%
SHW	Sell	SHERWIN WILLIAMS CO	$3,487,000	-10.9%	15,574	-0.7%	0.18%	+1.7%
MRK	Sell	MERCK & CO INC	$3,454,000	+9.9%	37,884	-1.1%	0.18%	+26.4%
BGS	Sell	B & G FOODS INC NEW	$3,366,000	-59.9%	141,544	-54.5%	0.18%	-54.0%
WHR	Sell	WHIRLPOOL CORP	$3,298,000	-20.5%	21,292	-11.3%	0.17%	-8.9%
ECPG	Sell	ENCORE CAP GROUP INC	$3,192,000	-14.9%	55,252	-7.7%	0.17%	-2.3%
TXN	Sell	TEXAS INSTRS INC	$3,164,000	-16.8%	20,592	-0.7%	0.17%	-5.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,031,000	-16.8%	14,459	-3.9%	0.16%	-4.8%
CAT	Sell	CATERPILLAR INC	$3,024,000	-24.0%	16,914	-5.3%	0.16%	-13.1%
TPX	Sell	TEMPUR SEALY INTL INC	$2,980,000	-34.3%	139,432	-14.2%	0.16%	-24.5%
FDX	Sell	FEDEX CORP	$2,924,000	-8.3%	12,898	-6.4%	0.15%	+4.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,880,000	-35.5%	73,395	-23.0%	0.15%	-25.9%
ADSK	Sell	AUTODESK INC	$2,826,000	-19.8%	16,432	-0.0%	0.15%	-8.0%
ANET	Sell	ARISTA NETWORKS INC	$2,741,000	-36.4%	29,246	-5.6%	0.14%	-27.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,702,000	-79.4%	7,382	-74.3%	0.14%	-76.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,676,000	-22.2%	23,766	-5.8%	0.14%	-10.8%
CMI	Sell	CUMMINS INC	$2,655,000	-34.2%	13,718	-30.3%	0.14%	-24.3%
BLL	Sell	BALL CORP	$2,656,000	-23.8%	38,618	-0.3%	0.14%	-12.5%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$2,585,000	-12.4%	29,686	-21.2%	0.14%	0.0%
CARG	Sell	CARGURUS INC	$2,585,000	-86.2%	120,284	-72.8%	0.14%	-84.2%
MPC	Sell	MARATHON PETE CORP	$2,562,000	-13.4%	31,170	-10.0%	0.14%	-0.7%
CVX	Sell	CHEVRON CORP NEW	$2,567,000	-13.5%	17,732	-2.7%	0.14%	-0.7%
CAH	Sell	CARDINAL HEALTH INC	$2,533,000	-15.2%	48,456	-8.0%	0.13%	-2.9%
ASB	Sell	ASSOCIATED BANC CORP	$2,535,000	-20.3%	138,825	-0.6%	0.13%	-8.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,494,000	+31.1%	10,584	-0.2%	0.13%	+50.6%
KMB	Sell	KIMBERLY-CLARK CORP	$2,463,000	+7.7%	18,227	-1.8%	0.13%	+23.8%
DG	Sell	DOLLAR GEN CORP NEW	$2,412,000	+5.9%	9,828	-3.9%	0.13%	+21.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,388,000	-26.3%	26,143	-3.7%	0.13%	-15.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,386,000	-24.2%	10,703	-2.1%	0.13%	-12.5%
ACCO	Sell	ACCO BRANDS CORP	$2,353,000	-20.0%	360,304	-2.0%	0.12%	-8.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$2,360,000	-5.9%	51,469	-3.7%	0.12%	+7.8%
HZO	Sell	MARINEMAX INC	$2,356,000	-39.3%	65,230	-32.3%	0.12%	-30.3%
KO	Sell	COCA COLA CO	$2,213,000	+1.3%	35,180	-0.2%	0.12%	+16.0%
NSC	Sell	NORFOLK SOUTHN CORP	$2,213,000	-21.3%	9,737	-1.2%	0.12%	-10.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,156,000	-38.1%	6,835	-29.9%	0.11%	-29.4%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$2,112,000	-19.9%	29,960	-4.7%	0.11%	-8.3%
NKE	Sell	NIKE INCcl b	$2,112,000	-24.5%	20,668	-0.6%	0.11%	-13.3%
SLGN	Sell	SILGAN HOLDINGS INC	$2,085,000	-10.8%	50,414	-0.3%	0.11%	+2.8%
CSGS	Sell	CSG SYS INTL INC	$2,022,000	-10.6%	33,887	-4.8%	0.11%	+1.9%
PPC	Sell	PILGRIMS PRIDE CORP	$1,988,000	-76.1%	63,665	-80.8%	0.10%	-72.5%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$1,966,000	-28.5%	91,067	-7.4%	0.10%	-18.3%
EFX	Sell	EQUIFAX INC	$1,929,000	-22.9%	10,553	-0.0%	0.10%	-12.2%
THO	Sell	THOR INDS INC	$1,929,000	-7.0%	25,809	-2.0%	0.10%	+6.3%
GPN	Sell	GLOBAL PMTS INC	$1,877,000	-20.5%	16,962	-1.7%	0.10%	-8.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,806,000	-26.9%	20,529	-3.5%	0.10%	-15.9%
BDX	Sell	BECTON DICKINSON & CO	$1,804,000	-8.5%	7,319	-1.3%	0.10%	+4.4%
NUE	Sell	NUCOR CORP	$1,776,000	-30.1%	17,013	-0.4%	0.09%	-20.5%
ROST	Sell	ROSS STORES INC	$1,765,000	-25.1%	25,133	-3.6%	0.09%	-13.9%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,731,000	-16.5%	39,985	-7.7%	0.09%	-4.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,698,000	-12.0%	12,873	-1.4%	0.09%	0.0%
LKQ	Sell	LKQ CORP	$1,687,000	+3.0%	34,362	-4.7%	0.09%	+18.7%
DLTR	Sell	DOLLAR TREE INC	$1,699,000	-3.5%	10,903	-0.8%	0.09%	+9.9%
XPO	Sell	XPO LOGISTICS INC	$1,651,000	-37.7%	34,281	-5.9%	0.09%	-28.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,638,000	-9.4%	9,101	-0.8%	0.09%	+3.6%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,634,000	-35.5%	2,500	-34.4%	0.09%	-25.9%
CBRE	Sell	CBRE GROUP INCcl a	$1,602,000	-71.4%	21,760	-64.5%	0.08%	-67.3%
KHC	Sell	KRAFT HEINZ CO	$1,585,000	-8.9%	41,559	-5.9%	0.08%	+3.8%
SYY	Sell	SYSCO CORP	$1,569,000	+1.1%	18,523	-2.6%	0.08%	+16.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,581,000	-5.6%	10,132	-5.8%	0.08%	+7.8%
HON	Sell	HONEYWELL INTL INC	$1,555,000	-13.2%	8,944	-2.8%	0.08%	0.0%
ETR	Sell	ENTERGY CORP NEW	$1,552,000	-9.8%	13,779	-6.5%	0.08%	+3.8%
SU	Sell	SUNCOR ENERGY INC NEW	$1,553,000	-3.3%	44,295	-10.1%	0.08%	+10.8%
BA	Sell	BOEING CO	$1,549,000	-35.4%	11,329	-9.5%	0.08%	-26.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,509,000	-14.5%	12,393	-2.8%	0.08%	-2.5%
PSTG	Sell	PURE STORAGE INCcl a	$1,481,000	-56.1%	57,620	-39.7%	0.08%	-49.7%
MTOR	Sell	MERITOR INC	$1,465,000	-31.0%	40,323	-32.5%	0.08%	-21.4%
JLL	Sell	JONES LANG LASALLE INC	$1,442,000	-36.2%	8,245	-12.7%	0.08%	-26.9%
TSLA	Sell	TESLA INC	$1,445,000	-58.4%	2,146	-33.4%	0.08%	-52.2%
PENN	Sell	PENN NATL GAMING INC	$1,417,000	-29.0%	46,570	-1.1%	0.08%	-18.5%
WD	Sell	WALKER & DUNLOP INC	$1,424,000	-42.3%	14,784	-22.5%	0.08%	-33.6%
SEE	Sell	SEALED AIR CORP NEW	$1,388,000	-22.5%	24,044	-10.0%	0.07%	-11.0%
CIEN	Sell	CIENA CORP	$1,388,000	-30.6%	30,375	-8.0%	0.07%	-20.7%
AZZ	Sell	AZZ INC	$1,367,000	-19.4%	33,478	-4.8%	0.07%	-7.7%
DD	Sell	DUPONT DE NEMOURS INC	$1,377,000	-71.1%	24,782	-61.8%	0.07%	-67.1%
BAC	Sell	BK OF AMERICA CORP	$1,360,000	-25.6%	43,685	-1.5%	0.07%	-14.3%
JCOM	Sell	ZIFF DAVIS INC	$1,360,000	-23.1%	18,250	-0.2%	0.07%	-11.1%
SPTN	Sell	SPARTANNASH CO	$1,358,000	-9.9%	45,025	-1.5%	0.07%	+2.9%
ENVA	Sell	ENOVA INTL INC	$1,355,000	-42.3%	47,030	-23.9%	0.07%	-34.3%
DIS	Sell	DISNEY WALT CO	$1,300,000	-38.4%	13,769	-10.5%	0.07%	-29.9%
ABM	Sell	ABM INDS INC	$1,281,000	-6.8%	29,501	-1.2%	0.07%	+6.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,230,000	-38.7%	29,976	-22.8%	0.06%	-29.3%
FTV	Sell	FORTIVE CORP	$1,194,000	-79.2%	21,961	-76.7%	0.06%	-76.0%
BC	Sell	BRUNSWICK CORP	$1,158,000	-78.7%	17,711	-73.7%	0.06%	-75.6%
WRK	Sell	WESTROCK CO	$1,142,000	-15.5%	28,658	-0.3%	0.06%	-3.2%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,118,000	-51.4%	38,667	-45.7%	0.06%	-44.3%
HBI	Sell	HANESBRANDS INC	$1,095,000	-51.5%	106,439	-29.8%	0.06%	-44.2%
VRSK	Sell	VERISK ANALYTICS INC	$1,104,000	-25.5%	6,377	-7.7%	0.06%	-14.7%
MTB	Sell	M & T BK CORP	$1,094,000	-51.4%	6,865	-48.3%	0.06%	-43.7%
VICI	Sell	VICI PPTYS INC	$1,084,000	+3.1%	36,382	-1.5%	0.06%	+18.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$1,084,000	-37.3%	96,966	-5.8%	0.06%	-27.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,075,000	-57.5%	1,979	-53.7%	0.06%	-50.9%
CRI	Sell	CARTERS INC	$1,059,000	-24.6%	15,021	-1.7%	0.06%	-13.8%
PPG	Sell	PPG INDS INC	$1,073,000	-13.6%	9,383	-1.0%	0.06%	-1.8%
AMP	Sell	AMERIPRISE FINL INC	$1,065,000	-29.9%	4,481	-11.4%	0.06%	-20.0%
C	Sell	CITIGROUP INC	$1,052,000	-19.4%	22,865	-6.4%	0.06%	-8.3%
DPZ	Sell	DOMINOS PIZZA INC	$1,033,000	-12.2%	2,651	-8.4%	0.05%	0.0%
MDT	Sell	MEDTRONIC PLC	$1,005,000	-26.2%	11,202	-8.7%	0.05%	-15.9%
TPH	Sell	TRI POINTE HOMES INC	$1,013,000	-23.3%	60,072	-8.7%	0.05%	-13.1%
KTB	Sell	KONTOOR BRANDS INC	$980,000	-59.0%	29,360	-49.2%	0.05%	-52.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$988,000	-15.9%	13,974	-8.5%	0.05%	-3.7%
TKR	Sell	TIMKEN CO	$992,000	-37.1%	18,694	-28.0%	0.05%	-27.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$982,000	-55.9%	5,770	-46.8%	0.05%	-49.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$980,000	+2.2%	12,725	-3.0%	0.05%	+18.2%
AGG	Sell	ISHARES TRcore us aggbd et	$991,000	-11.5%	9,745	-6.8%	0.05%	+2.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$993,000	-27.2%	14,709	-3.3%	0.05%	-17.5%
T	Sell	AT&T INC	$978,000	-18.0%	46,642	-7.6%	0.05%	-7.3%
MGRC	Sell	MCGRATH RENTCORP	$941,000	-14.6%	12,383	-4.5%	0.05%	-2.0%
CNP	Sell	CENTERPOINT ENERGY INC	$952,000	-41.5%	32,196	-39.4%	0.05%	-33.3%
SLF	Sell	SUN LIFE FINANCIAL INC.	$942,000	-21.6%	20,565	-4.5%	0.05%	-9.1%
PAYX	Sell	PAYCHEX INC	$930,000	-22.9%	8,168	-7.5%	0.05%	-10.9%
SO	Sell	SOUTHERN CO	$935,000	-2.3%	13,115	-0.7%	0.05%	+11.4%
CSL	Sell	CARLISLE COS INC	$926,000	-66.0%	3,880	-65.0%	0.05%	-60.8%
PLD	Sell	PROLOGIS INC.	$904,000	-31.0%	7,685	-5.3%	0.05%	-20.0%
FISV	Sell	FISERV INC	$886,000	-14.8%	9,955	-2.9%	0.05%	-2.1%
SAFM	Sell	SANDERSON FARMS INC	$901,000	+13.2%	4,182	-1.5%	0.05%	+27.0%
NEE	Sell	NEXTERA ENERGY INC	$897,000	-18.9%	11,580	-11.3%	0.05%	-7.8%
MTH	Sell	MERITAGE HOMES CORP	$887,000	-10.0%	12,232	-1.7%	0.05%	+4.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$902,000	-73.2%	24,417	-64.6%	0.05%	-69.7%
NVDA	Sell	NVIDIA CORPORATION	$866,000	-46.0%	5,717	-2.8%	0.05%	-37.8%
D	Sell	DOMINION ENERGY INC	$862,000	-22.6%	10,795	-17.6%	0.04%	-11.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$864,000	-10.6%	8,865	-5.3%	0.04%	+2.3%
IP	Sell	INTERNATIONAL PAPER CO	$848,000	-10.0%	20,269	-0.7%	0.04%	+4.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$830,000	-3.2%	6,244	-0.3%	0.04%	+12.8%
ETN	Sell	EATON CORP PLC	$838,000	-22.3%	6,653	-6.3%	0.04%	-12.0%
AIZ	Sell	ASSURANT INC	$839,000	-7.8%	4,854	-3.1%	0.04%	+4.8%
AXP	Sell	AMERICAN EXPRESS CO	$826,000	-64.9%	5,956	-52.7%	0.04%	-60.2%
FIVE	Sell	FIVE BELOW INC	$789,000	-82.6%	6,958	-75.7%	0.04%	-79.8%
FDS	Sell	FACTSET RESH SYS INC	$800,000	-12.4%	2,079	-1.2%	0.04%	0.0%
VFC	Sell	V F CORP	$795,000	-23.1%	18,006	-0.9%	0.04%	-10.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$774,000	-16.7%	2,040	-0.4%	0.04%	-4.7%
LUV	Sell	SOUTHWEST AIRLS CO	$784,000	-22.8%	21,715	-2.2%	0.04%	-12.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$768,000	-26.2%	7,324	-1.7%	0.04%	-16.7%
VMW	Sell	VMWARE INC	$759,000	-15.7%	6,661	-15.7%	0.04%	-2.4%
MTCH	Sell	MATCH GROUP INC NEW	$744,000	-88.3%	10,670	-81.8%	0.04%	-86.7%
OI	Sell	O-I GLASS INC	$738,000	-19.3%	52,749	-24.0%	0.04%	-7.1%
ROL	Sell	ROLLINS INC	$716,000	-4.8%	20,505	-4.5%	0.04%	+8.6%
KLAC	Sell	KLA CORP	$723,000	-16.7%	2,267	-4.4%	0.04%	-5.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$704,000	-65.8%	18,567	-59.7%	0.04%	-61.1%
GATX	Sell	GATX CORP	$676,000	-37.8%	7,177	-18.5%	0.04%	-28.0%
PFF	Sell	ISHARES TRpfd and incm sec	$693,000	-17.6%	21,082	-8.7%	0.04%	-7.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$657,000	-52.9%	9,842	-48.2%	0.04%	-45.3%
CLX	Sell	CLOROX CO DEL	$656,000	+1.2%	4,652	-0.1%	0.04%	+16.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$658,000	-15.4%	13,130	-1.5%	0.04%	-2.8%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$667,000	-83.3%	44,962	-74.7%	0.04%	-81.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$671,000	-23.0%	11,562	-0.5%	0.04%	-12.5%
DVA	Sell	DAVITA INC	$672,000	-41.2%	8,407	-16.7%	0.04%	-32.7%
IAA	Sell	IAA INC	$656,000	-37.0%	20,021	-26.4%	0.04%	-27.1%
STT	Sell	STATE STR CORP	$667,000	-30.6%	10,826	-1.9%	0.04%	-20.5%
NWE	Sell	NORTHWESTERN CORP	$641,000	-7.6%	10,871	-5.2%	0.03%	+6.2%
TD	Sell	TORONTO DOMINION BK ONT	$640,000	-19.3%	9,761	-2.3%	0.03%	-5.6%
HAS	Sell	HASBRO INC	$618,000	-22.3%	7,543	-22.3%	0.03%	-10.8%
CAG	Sell	CONAGRA BRANDS INC	$624,000	-34.4%	18,231	-35.7%	0.03%	-25.0%
BIIB	Sell	BIOGEN INC	$612,000	-8.2%	2,999	-5.3%	0.03%	+3.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$600,000	-22.3%	1,840	-0.8%	0.03%	-8.6%
DUK	Sell	DUKE ENERGY CORP NEW	$606,000	-12.2%	5,656	-8.4%	0.03%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$597,000	+8.7%	3,190	-2.3%	0.03%	+24.0%
NFLX	Sell	NETFLIX INC	$584,000	-64.7%	3,341	-24.4%	0.03%	-59.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$591,000	-16.1%	3,235	-1.5%	0.03%	-3.1%
	Sell	CONSTELLATION ENERGY CORP	$568,000	-75.9%	9,924	-76.3%	0.03%	-72.2%
BMO	Sell	BANK MONTREAL QUE	$547,000	-23.3%	5,683	-5.9%	0.03%	-12.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$559,000	-24.0%	2,965	-8.3%	0.03%	-14.7%
URI	Sell	UNITED RENTALS INC	$547,000	-84.0%	2,251	-76.6%	0.03%	-81.5%
RSG	Sell	REPUBLIC SVCS INC	$558,000	-6.4%	4,266	-5.2%	0.03%	+7.4%
CVI	Sell	CVR ENERGY INC	$545,000	+18.0%	16,271	-10.1%	0.03%	+38.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$539,000	-20.4%	5,914	-5.3%	0.03%	-9.7%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$526,000	-22.3%	21,772	-9.5%	0.03%	-9.7%
CNMD	Sell	CONMED CORP	$536,000	-40.9%	5,598	-8.4%	0.03%	-33.3%
NWL	Sell	NEWELL BRANDS INC	$525,000	-15.7%	27,598	-5.1%	0.03%	-3.4%
SKYW	Sell	SKYWEST INC	$525,000	-52.6%	24,708	-35.6%	0.03%	-45.1%
WM	Sell	WASTE MGMT INC DEL	$513,000	-8.2%	3,355	-4.8%	0.03%	+3.8%
NGVT	Sell	INGEVITY CORP	$469,000	-75.1%	7,435	-74.8%	0.02%	-71.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$484,000	-21.6%	2,458	-1.1%	0.02%	-10.7%
CSIQ	Sell	CANADIAN SOLAR INC	$469,000	-56.6%	15,067	-50.6%	0.02%	-50.0%
MO	Sell	ALTRIA GROUP INC	$455,000	-23.0%	10,885	-3.8%	0.02%	-11.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$447,000	-27.4%	9,343	-0.5%	0.02%	-14.3%
SR	Sell	SPIRE INC	$442,000	-81.8%	5,941	-82.4%	0.02%	-79.3%
BAX	Sell	BAXTER INTL INC	$436,000	-17.6%	6,786	-0.6%	0.02%	-4.2%
CCK	Sell	CROWN HLDGS INC	$416,000	-26.9%	4,508	-0.9%	0.02%	-15.4%
ASML	Sell	ASML HOLDING N V	$406,000	-29.0%	853	-0.4%	0.02%	-19.2%
LNC	Sell	LINCOLN NATL CORP IND	$404,000	-45.5%	8,629	-23.9%	0.02%	-38.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$399,000	-23.6%	3,073	-10.1%	0.02%	-12.5%
PRG	Sell	PROG HOLDINGS INC	$401,000	-55.5%	24,285	-22.6%	0.02%	-48.8%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$397,000	-13.1%	10,860	-5.2%	0.02%	0.0%
SPGI	Sell	S&P GLOBAL INC	$384,000	-45.0%	1,139	-33.1%	0.02%	-37.5%
PM	Sell	PHILIP MORRIS INTL INC	$374,000	+4.2%	3,784	-1.0%	0.02%	+25.0%
SBUX	Sell	STARBUCKS CORP	$373,000	-80.2%	4,886	-76.4%	0.02%	-77.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$388,000	-17.1%	2,588	-2.7%	0.02%	-4.8%
BYD	Sell	BOYD GAMING CORP	$355,000	-27.7%	7,130	-4.4%	0.02%	-17.4%
CW	Sell	CURTISS WRIGHT CORP	$358,000	-77.1%	2,712	-73.9%	0.02%	-73.6%
KFY	Sell	KORN FERRY	$368,000	-81.4%	6,336	-79.2%	0.02%	-79.1%
HUN	Sell	HUNTSMAN CORP	$334,000	-35.8%	11,793	-15.0%	0.02%	-25.0%
NTNX	Sell	NUTANIX INCcl a	$318,000	-85.2%	21,724	-72.9%	0.02%	-82.8%
HELE	Sell	HELEN OF TROY LTD	$329,000	-20.0%	2,023	-3.5%	0.02%	-10.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$320,000	-9.9%	2,685	-0.7%	0.02%	+6.2%
DENN	Sell	DENNYS CORP	$330,000	-42.9%	38,018	-5.9%	0.02%	-37.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$315,000	-17.8%	1,600	-0.6%	0.02%	-5.6%
	Sell	FIRSTCASH HOLDINGS INC	$315,000	-3.7%	4,534	-2.5%	0.02%	+13.3%
HSIC	Sell	HENRY SCHEIN INC	$322,000	-16.4%	4,190	-5.2%	0.02%	-5.6%
MKC	Sell	MCCORMICK & CO INC	$300,000	-21.3%	3,603	-5.5%	0.02%	-5.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$285,000	-5.6%	4,591	-4.6%	0.02%	+7.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$286,000	-5.3%	13,975	-7.1%	0.02%	+7.1%
PFFD	Sell	GLOBAL X FDSus pfd etf	$290,000	-15.9%	13,687	-6.8%	0.02%	-6.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$285,000	-68.6%	3,071	-54.9%	0.02%	-64.3%
F	Sell	FORD MTR CO DEL	$291,000	-34.6%	26,136	-0.6%	0.02%	-25.0%
PKI	Sell	PERKINELMER INC	$277,000	-20.2%	1,949	-2.1%	0.02%	-6.2%
OMI	Sell	OWENS & MINOR INC NEW	$264,000	-43.5%	8,389	-20.9%	0.01%	-33.3%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$258,000	-29.3%	5,900	-2.9%	0.01%	-17.6%
ED	Sell	CONSOLIDATED EDISON INC	$266,000	-26.5%	2,798	-26.9%	0.01%	-17.6%
ALK	Sell	ALASKA AIR GROUP INC	$268,000	-38.4%	6,699	-10.7%	0.01%	-30.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$253,000	-14.5%	2,740	-0.0%	0.01%	-7.1%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$251,000	-21.8%	5,670	-8.0%	0.01%	-13.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$255,000	-1.9%	904	-9.3%	0.01%	+8.3%
FHN	Sell	FIRST HORIZON CORPORATION	$231,000	-42.5%	10,567	-38.2%	0.01%	-33.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$227,000	-46.1%	2,713	-23.6%	0.01%	-36.8%
SJI	Sell	SOUTH JERSEY INDS INC	$222,000	-51.6%	6,514	-50.9%	0.01%	-42.9%
ENB	Sell	ENBRIDGE INC	$223,000	-14.2%	5,277	-6.3%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$236,000	-9.2%	7,007	-6.0%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INC	$230,000	-37.7%	24,465	-8.7%	0.01%	-29.4%
ITT	Sell	ITT INC	$236,000	-10.9%	3,503	-0.5%	0.01%	0.0%
OTEX	Sell	OPEN TEXT CORP	$220,000	-12.7%	5,812	-2.2%	0.01%	0.0%
MLI	Sell	MUELLER INDS INC	$213,000	-33.2%	4,003	-32.1%	0.01%	-26.7%
R	Sell	RYDER SYS INC	$203,000	-50.8%	2,852	-45.2%	0.01%	-42.1%
OSIS	Sell	OSI SYSTEMS INC	$208,000	-2.8%	2,440	-3.0%	0.01%	+10.0%
ZUMZ	Sell	ZUMIEZ INC	$218,000	-87.6%	8,367	-81.8%	0.01%	-86.4%
PPL	Sell	PPL CORP	$200,000	-55.8%	7,390	-53.3%	0.01%	-47.6%
KEY	Sell	KEYCORP	$216,000	-92.8%	12,559	-90.7%	0.01%	-92.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$194,000	-19.5%	16,136	-2.0%	0.01%	-9.1%
CNO	Sell	CNO FINL GROUP INC	$196,000	-35.5%	10,833	-10.6%	0.01%	-28.6%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$181,000	-31.7%	14,643	-24.9%	0.01%	-16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$146,000	-25.5%	11,005	-6.0%	0.01%	-11.1%
SOFI	Sell	SOFI TECHNOLOGIES INC	$112,000	-51.7%	21,239	-13.6%	0.01%	-45.5%
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-415	-100.0%	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,282	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-2,360	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-3,626	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-8,917	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,050	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-1,840	-100.0%	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,079	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,169	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-1,110	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-13,776	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-3,442	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-420	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,688	-100.0%	-0.01%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,288	-100.0%	-0.01%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-798	-100.0%	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,015	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-364	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,186	-100.0%	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,990	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-2,333	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-1,940	-100.0%	-0.01%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-7,976	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-8,925	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-2,692	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-4,066	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-3,409	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,009	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,540	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-825	-100.0%	-0.01%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-1,794	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-9,019	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-3,879	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,486	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,728	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-14,867	-100.0%	-0.02%	–
PII	Exit	POLARIS INC	$0	–	-3,805	-100.0%	-0.02%	–
MHO	Exit	M/I HOMES INC	$0	–	-8,857	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-28,500	-100.0%	-0.02%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-4,377	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-18,153	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-16,542	-100.0%	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-5,288	-100.0%	-0.03%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-15,096	-100.0%	-0.03%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-18,904	-100.0%	-0.04%	–
MXL	Exit	MAXLINEAR INC	$0	–	-23,648	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-8,948	-100.0%	-0.07%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-47,908	-100.0%	-0.07%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-32,313	-100.0%	-0.09%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Camden Capital, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Angela M Rugari — Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2109441000.0 != 1900852000.0)

Export BURNEY CO/'s holdings