$1.81 Billion is the total value of BURNEY CO/'s 628 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | EDISON INTL | $8,571,000 | – | 151,487 | +100.0% | 0.47% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,040,000 | – | 68,492 | +100.0% | 0.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,045,000 | – | 37,110 | +100.0% | 0.22% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,271,000 | – | 237,724 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,501,000 | – | 150,322 | +100.0% | 0.14% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,273,000 | – | 56,893 | +100.0% | 0.12% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,042,000 | – | 8,453 | +100.0% | 0.11% | – |
| TTGT | New | TECHTARGET INC | $1,820,000 | – | 30,742 | +100.0% | 0.10% | – |
| YELP | New | YELP INCcl a | $1,707,000 | – | 50,338 | +100.0% | 0.09% | – |
| MED | New | MEDIFAST INC | $1,682,000 | – | 15,524 | +100.0% | 0.09% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,523,000 | – | 62,945 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,509,000 | – | 25,604 | +100.0% | 0.08% | – |
| SITC | New | SITE CTRS CORP | $1,482,000 | – | 138,391 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,408,000 | – | 8,615 | +100.0% | 0.08% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,390,000 | – | 55,279 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $1,345,000 | – | 20,176 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,138,000 | – | 3,448 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $1,128,000 | – | 83,572 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $964,000 | – | 5,411 | +100.0% | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $915,000 | – | 9,238 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE INC | $895,000 | – | 16,495 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $801,000 | – | 13,327 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $545,000 | – | 8,873 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $511,000 | – | 1,984 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $513,000 | – | 8,355 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $441,000 | – | 16,870 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $415,000 | – | 4,623 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $368,000 | – | 12,956 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $364,000 | – | 1,145 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $330,000 | – | 9,190 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $260,000 | – | 2,597 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $246,000 | – | 3,100 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $246,000 | – | 2,853 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $200,000 | – | 989 | +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 2022-11-15
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 | 2024-05-22 |
| 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 |
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.