$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $89,617,000 | -8.7% | 648,457 | -9.7% | 4.95% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $35,691,000 | -15.7% | 153,248 | -7.1% | 1.97% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,193,000 | -4.5% | 57,803 | -2.9% | 1.61% | +0.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $23,102,000 | -29.0% | 218,028 | -26.5% | 1.28% | -25.5% |
| XOM | Sell | EXXON MOBIL CORP | $18,385,000 | -4.1% | 210,571 | -6.0% | 1.02% | +0.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,500,000 | -15.9% | 84,204 | -2.2% | 0.97% | -11.7% |
| BOX | Sell | BOX INCcl a | $15,740,000 | -9.0% | 645,350 | -6.2% | 0.87% | -4.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $15,472,000 | -22.3% | 310,512 | -8.3% | 0.85% | -18.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,368,000 | -4.9% | 205,404 | -2.4% | 0.85% | -0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,772,000 | -5.1% | 69,623 | -1.0% | 0.82% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $14,750,000 | +7.8% | 237,440 | -3.1% | 0.81% | +13.1% |
| LLY | Sell | LILLY ELI & CO | $14,718,000 | -5.7% | 45,518 | -5.5% | 0.81% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,253,000 | -16.6% | 174,112 | -2.1% | 0.79% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,114,000 | -18.6% | 68,916 | -6.8% | 0.78% | -14.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,234,000 | -30.2% | 92,627 | -17.0% | 0.73% | -26.8% |
| ALL | Sell | ALLSTATE CORP | $10,804,000 | -14.5% | 86,761 | -13.0% | 0.60% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $10,691,000 | -15.8% | 94,631 | -4.8% | 0.59% | -11.7% |
| HCA | Sell | HCA HEALTHCARE INC | $10,581,000 | -0.6% | 57,569 | -9.1% | 0.58% | +4.3% |
| MS | Sell | MORGAN STANLEY | $10,571,000 | +3.5% | 133,790 | -0.4% | 0.58% | +8.6% |
| ORCL | Sell | ORACLE CORP | $10,298,000 | -14.3% | 168,618 | -1.9% | 0.57% | -10.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,182,000 | -10.7% | 295,206 | -4.7% | 0.56% | -6.3% |
| LRCX | Sell | LAM RESEARCH CORP | $10,148,000 | -18.9% | 27,728 | -5.6% | 0.56% | -14.9% |
| ALLY | Sell | ALLY FINL INC | $10,133,000 | -22.1% | 364,118 | -6.2% | 0.56% | -18.4% |
| AMZN | Sell | AMAZON COM INC | $9,883,000 | -1.5% | 87,463 | -7.4% | 0.55% | +3.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,685,000 | -26.1% | 286,882 | -15.8% | 0.54% | -22.4% |
| V | Sell | VISA INC | $9,641,000 | -10.5% | 54,270 | -0.8% | 0.53% | -6.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,507,000 | +3.3% | 75,568 | -3.7% | 0.52% | +8.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,924,000 | +6.7% | 90,310 | -3.5% | 0.49% | +12.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,739,000 | +37.0% | 83,518 | -1.3% | 0.48% | +43.5% |
| AMGN | Sell | AMGEN INC | $8,411,000 | -29.0% | 37,316 | -23.3% | 0.46% | -25.5% |
| PBF | Sell | PBF ENERGY INCcl a | $8,218,000 | +19.4% | 233,720 | -1.5% | 0.45% | +25.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,161,000 | -11.2% | 31,717 | -4.2% | 0.45% | -7.0% |
| MAS | Sell | MASCO CORP | $7,838,000 | -15.2% | 167,876 | -8.1% | 0.43% | -10.9% |
| MIDD | Sell | MIDDLEBY CORP | $7,637,000 | +1.5% | 59,591 | -0.7% | 0.42% | +6.6% |
| BPOP | Sell | POPULAR INC | $7,610,000 | -38.5% | 105,613 | -34.3% | 0.42% | -35.5% |
| WMT | Sell | WALMART INC | $7,177,000 | +6.4% | 55,340 | -0.2% | 0.40% | +11.5% |
| DE | Sell | DEERE & CO | $7,063,000 | -0.1% | 21,154 | -10.4% | 0.39% | +4.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,032,000 | +4.8% | 188,015 | -3.3% | 0.39% | +9.9% |
| INGR | Sell | INGREDION INC | $6,576,000 | -13.9% | 81,674 | -5.7% | 0.36% | -9.7% |
| SNA | Sell | SNAP ON INC | $6,528,000 | -3.7% | 32,422 | -5.8% | 0.36% | +0.8% |
| FFIV | Sell | F5 INC | $6,446,000 | -13.0% | 44,537 | -8.0% | 0.36% | -8.7% |
| CACI | Sell | CACI INTL INCcl a | $6,320,000 | -10.7% | 24,208 | -3.6% | 0.35% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,208,000 | -22.9% | 154,362 | -25.0% | 0.34% | -19.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,197,000 | -3.9% | 265,753 | -3.7% | 0.34% | +0.9% |
| CC | Sell | CHEMOURS CO | $6,068,000 | -26.4% | 246,193 | -4.4% | 0.34% | -22.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,978,000 | -1.5% | 212,044 | -3.5% | 0.33% | +3.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,891,000 | +10.8% | 8,376 | -0.5% | 0.32% | +16.1% |
| DBX | Sell | DROPBOX INCcl a | $5,870,000 | -10.3% | 283,295 | -9.1% | 0.32% | -5.8% |
| TTC | Sell | TORO CO | $5,736,000 | +14.0% | 66,322 | -0.1% | 0.32% | +19.6% |
| CVS | Sell | CVS HEALTH CORP | $5,586,000 | -62.5% | 58,573 | -63.6% | 0.31% | -60.8% |
| TEX | Sell | TEREX CORP NEW | $5,524,000 | +3.9% | 185,738 | -4.4% | 0.30% | +8.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,506,000 | -6.6% | 5,079 | -1.0% | 0.30% | -1.9% |
| MDC | Sell | M D C HLDGS INC | $5,409,000 | -20.7% | 197,253 | -6.6% | 0.30% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,389,000 | -29.2% | 39,722 | -15.8% | 0.30% | -25.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,232,000 | -15.1% | 113,490 | -2.5% | 0.29% | -10.8% |
| AME | Sell | AMETEK INC | $5,002,000 | -5.5% | 44,110 | -8.4% | 0.28% | -0.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,974,000 | -4.1% | 22,456 | -5.7% | 0.28% | +0.7% |
| MFC | Sell | MANULIFE FINL CORP | $4,962,000 | -14.3% | 316,665 | -5.2% | 0.27% | -10.2% |
| DOV | Sell | DOVER CORP | $4,947,000 | -4.5% | 42,432 | -0.6% | 0.27% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $4,888,000 | -62.5% | 66,767 | -59.3% | 0.27% | -60.6% |
| ABT | Sell | ABBOTT LABS | $4,812,000 | -66.3% | 49,736 | -62.1% | 0.27% | -64.5% |
| MMM | Sell | 3M CO | $4,819,000 | -19.7% | 43,611 | -6.0% | 0.27% | -15.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,700,000 | -12.1% | 69,997 | -5.3% | 0.26% | -7.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,462,000 | -20.9% | 54,460 | -12.2% | 0.25% | -17.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,463,000 | -19.1% | 50,610 | -7.7% | 0.25% | -15.2% |
| PHM | Sell | PULTE GROUP INC | $4,053,000 | -6.0% | 108,088 | -0.6% | 0.22% | -1.3% |
| CSTM | Sell | CONSTELLIUM SE | $4,023,000 | -37.3% | 396,732 | -18.4% | 0.22% | -34.3% |
| UGI | Sell | UGI CORP NEW | $3,891,000 | -21.3% | 120,340 | -6.0% | 0.22% | -17.3% |
| TGT | Sell | TARGET CORP | $3,872,000 | +0.8% | 26,091 | -4.1% | 0.21% | +5.9% |
| AFL | Sell | AFLAC INC | $3,845,000 | +1.1% | 68,410 | -0.5% | 0.21% | +6.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,770,000 | -6.5% | 20,283 | -2.5% | 0.21% | -1.9% |
| INTC | Sell | INTEL CORP | $3,759,000 | -40.0% | 145,853 | -13.0% | 0.21% | -37.3% |
| PWR | Sell | QUANTA SVCS INC | $3,684,000 | -11.2% | 28,920 | -12.7% | 0.20% | -6.9% |
| ICLR | Sell | ICON PLC | $3,595,000 | -19.4% | 19,560 | -5.0% | 0.20% | -15.7% |
| HSY | Sell | HERSHEY CO | $3,548,000 | -50.5% | 16,094 | -51.7% | 0.20% | -48.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,322,000 | -8.1% | 7,314 | -2.4% | 0.18% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,277,000 | -9.1% | 6,967 | -7.5% | 0.18% | -4.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,194,000 | +5.4% | 14,261 | -1.4% | 0.18% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,138,000 | -32.6% | 26,411 | -19.9% | 0.17% | -29.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,136,000 | -10.9% | 81,425 | -3.5% | 0.17% | -6.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,092,000 | +3.8% | 128,090 | -8.1% | 0.17% | +8.9% |
| MPC | Sell | MARATHON PETE CORP | $3,035,000 | +18.5% | 30,560 | -2.0% | 0.17% | +24.4% |
| AOS | Sell | SMITH A O CORP | $3,024,000 | -19.6% | 62,238 | -9.5% | 0.17% | -15.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,022,000 | +19.3% | 45,322 | -6.5% | 0.17% | +25.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,956,000 | -26.0% | 77,871 | -1.1% | 0.16% | -22.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,882,000 | +0.3% | 19,966 | -1.0% | 0.16% | +5.3% |
| CI | Sell | CIGNA CORP NEW | $2,749,000 | +2.3% | 9,906 | -2.8% | 0.15% | +7.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,582,000 | -2.4% | 42,670 | -4.0% | 0.14% | +2.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,592,000 | +2.2% | 129,098 | -7.0% | 0.14% | +7.5% |
| WHR | Sell | WHIRLPOOL CORP | $2,578,000 | -21.8% | 19,124 | -10.2% | 0.14% | -18.4% |
| WDAY | Sell | WORKDAY INCcl a | $2,541,000 | -60.6% | 16,692 | -63.9% | 0.14% | -58.7% |
| HI | Sell | HILLENBRAND INC | $2,512,000 | -16.6% | 68,415 | -7.0% | 0.14% | -12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,518,000 | -49.6% | 40,812 | -49.5% | 0.14% | -47.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,458,000 | -8.1% | 23,521 | -1.0% | 0.14% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,454,000 | -52.4% | 11,432 | -43.3% | 0.14% | -50.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,413,000 | -17.1% | 19,625 | -6.4% | 0.13% | -13.1% |
| HOLX | Sell | HOLOGIC INC | $2,372,000 | -33.3% | 36,764 | -28.3% | 0.13% | -29.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,290,000 | -4.0% | 10,700 | -0.0% | 0.13% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,266,000 | +15.3% | 89,509 | -1.7% | 0.12% | +21.4% |
| DOX | Sell | AMDOCS LTD | $2,204,000 | -6.5% | 27,736 | -1.9% | 0.12% | -1.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,133,000 | -9.6% | 48,217 | -6.3% | 0.12% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,119,000 | -26.4% | 72,259 | -1.5% | 0.12% | -23.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,115,000 | -9.8% | 42,214 | -0.5% | 0.12% | -4.9% |
| MKSI | Sell | MKS INSTRS INC | $2,112,000 | -26.3% | 25,555 | -8.5% | 0.12% | -22.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,107,000 | -15.5% | 10,063 | -4.9% | 0.12% | -11.5% |
| DOW | Sell | DOW INC | $2,085,000 | -57.7% | 47,465 | -50.3% | 0.12% | -55.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,064,000 | -13.6% | 25,692 | -1.7% | 0.11% | -9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,033,000 | -8.1% | 9,696 | -0.4% | 0.11% | -3.4% |
| ROST | Sell | ROSS STORES INC | $1,991,000 | +12.8% | 23,627 | -6.0% | 0.11% | +18.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,940,000 | -37.1% | 8,577 | -41.6% | 0.11% | -34.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,901,000 | -26.5% | 27,251 | -8.2% | 0.10% | -22.8% |
| FDX | Sell | FEDEX CORP | $1,876,000 | -35.8% | 12,633 | -2.1% | 0.10% | -32.5% |
| BLL | Sell | BALL CORP | $1,859,000 | -30.0% | 38,468 | -0.4% | 0.10% | -26.4% |
| NUE | Sell | NUCOR CORP | $1,810,000 | +1.9% | 16,913 | -0.6% | 0.10% | +7.5% |
| BGS | Sell | B & G FOODS INC NEW | $1,819,000 | -46.0% | 110,323 | -22.1% | 0.10% | -43.5% |
| EFX | Sell | EQUIFAX INC | $1,790,000 | -7.2% | 10,440 | -1.1% | 0.10% | -2.0% |
| HZO | Sell | MARINEMAX INC | $1,793,000 | -23.9% | 60,201 | -7.7% | 0.10% | -20.2% |
| THO | Sell | THOR INDS INC | $1,749,000 | -9.3% | 24,992 | -3.2% | 0.10% | -4.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,762,000 | -25.1% | 359,690 | -0.2% | 0.10% | -21.8% |
| CSGS | Sell | CSG SYS INTL INC | $1,739,000 | -14.0% | 32,895 | -2.9% | 0.10% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,717,000 | -30.3% | 15,253 | -16.3% | 0.10% | -26.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,662,000 | -6.2% | 18,794 | -1.3% | 0.09% | -1.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,620,000 | -1.1% | 8,887 | -2.4% | 0.09% | +3.5% |
| LKQ | Sell | LKQ CORP | $1,611,000 | -4.5% | 34,162 | -0.6% | 0.09% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,608,000 | -10.9% | 7,215 | -1.4% | 0.09% | -6.3% |
| PSA | Sell | PUBLIC STORAGE | $1,610,000 | -52.9% | 5,500 | -49.7% | 0.09% | -50.6% |
| HUM | Sell | HUMANA INC | $1,575,000 | +0.6% | 3,247 | -2.9% | 0.09% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,566,000 | -7.8% | 12,683 | -1.5% | 0.09% | -3.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,501,000 | -9.1% | 33,721 | -1.6% | 0.08% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $1,458,000 | -6.2% | 8,730 | -2.4% | 0.08% | -2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,444,000 | -37.1% | 20,248 | -33.6% | 0.08% | -33.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,396,000 | -5.7% | 50,999 | -11.5% | 0.08% | -1.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,388,000 | -76.6% | 48,599 | -72.9% | 0.08% | -75.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,367,000 | -9.4% | 12,203 | -1.5% | 0.08% | -5.1% |
| BP | Sell | BP PLCsponsored adr | $1,338,000 | -2.7% | 46,864 | -3.4% | 0.07% | +2.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,331,000 | -16.9% | 19,713 | -9.4% | 0.07% | -13.1% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,323,000 | -33.5% | 57,464 | -9.7% | 0.07% | -30.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,326,000 | -16.1% | 9,949 | -1.8% | 0.07% | -12.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,306,000 | -4.3% | 7,764 | -2.0% | 0.07% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,283,000 | -12.4% | 61,287 | -6.4% | 0.07% | -7.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,294,000 | +5.2% | 29,812 | -0.5% | 0.07% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $1,282,000 | -1.4% | 13,593 | -1.3% | 0.07% | +4.4% |
| ENVA | Sell | ENOVA INTL INC | $1,283,000 | -5.3% | 43,847 | -6.8% | 0.07% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,293,000 | -4.8% | 44,540 | -1.1% | 0.07% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,263,000 | -10.9% | 45,904 | -1.4% | 0.07% | -6.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,268,000 | -6.8% | 42,008 | -3.8% | 0.07% | -2.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,254,000 | -20.9% | 37,603 | -9.5% | 0.07% | -16.9% |
| JCOM | Sell | ZIFF DAVIS INC | $1,230,000 | -9.6% | 17,960 | -1.6% | 0.07% | -5.6% |
| NEU | Sell | NEWMARKET CORP | $1,238,000 | -8.2% | 4,117 | -8.1% | 0.07% | -4.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,219,000 | -21.5% | 12,113 | -12.1% | 0.07% | -18.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,200,000 | -24.3% | 109,994 | -6.8% | 0.07% | -20.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,172,000 | -8.4% | 32,957 | -8.1% | 0.06% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,139,000 | -17.3% | 22,596 | -8.8% | 0.06% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,146,000 | -13.4% | 16,318 | -1.2% | 0.06% | -10.0% |
| FTNT | Sell | FORTINET INC | $1,130,000 | -24.5% | 23,007 | -13.0% | 0.06% | -21.5% |
| BA | Sell | BOEING CO | $1,130,000 | -27.0% | 9,333 | -17.6% | 0.06% | -23.5% |
| CIEN | Sell | CIENA CORP | $1,132,000 | -18.4% | 28,008 | -7.8% | 0.06% | -15.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,125,000 | -27.6% | 39,955 | -9.8% | 0.06% | -24.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,112,000 | -27.8% | 4,161 | -24.3% | 0.06% | -24.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,085,000 | -1.7% | 6,360 | -0.3% | 0.06% | +3.4% |
| MTN | Sell | VAIL RESORTS INC | $1,072,000 | -43.5% | 4,972 | -42.9% | 0.06% | -41.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,071,000 | -34.5% | 1,343 | -46.3% | 0.06% | -31.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,046,000 | -54.0% | 14,904 | -59.1% | 0.06% | -51.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,037,000 | -17.0% | 56,137 | -9.2% | 0.06% | -13.6% |
| PPG | Sell | PPG INDS INC | $1,007,000 | -6.2% | 9,101 | -3.0% | 0.06% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $990,000 | -63.4% | 3,598 | -51.3% | 0.06% | -61.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $979,000 | -15.1% | 21,038 | -3.9% | 0.05% | -11.5% |
| ABM | Sell | ABM INDS INC | $957,000 | -25.3% | 25,036 | -15.1% | 0.05% | -20.9% |
| GWW | Sell | GRAINGER W W INC | $955,000 | -60.1% | 1,953 | -62.9% | 0.05% | -57.9% |
| JLL | Sell | JONES LANG LASALLE INC | $964,000 | -33.1% | 6,382 | -22.6% | 0.05% | -30.3% |
| GIS | Sell | GENERAL MLS INC | $969,000 | -71.8% | 12,650 | -72.2% | 0.05% | -70.7% |
| FTV | Sell | FORTIVE CORP | $949,000 | -20.5% | 16,284 | -25.9% | 0.05% | -17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $935,000 | -5.7% | 9,705 | -0.4% | 0.05% | 0.0% |
| CRI | Sell | CARTERS INC | $942,000 | -11.0% | 14,371 | -4.3% | 0.05% | -7.1% |
| WD | Sell | WALKER & DUNLOP INC | $942,000 | -33.8% | 11,250 | -23.9% | 0.05% | -30.7% |
| YUM | Sell | YUM BRANDS INC | $933,000 | -12.9% | 8,778 | -7.0% | 0.05% | -8.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $912,000 | -15.9% | 93,757 | -3.3% | 0.05% | -12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $900,000 | -8.2% | 12,658 | -0.5% | 0.05% | -3.8% |
| CARG | Sell | CARGURUS INC | $897,000 | -65.3% | 63,277 | -47.4% | 0.05% | -63.2% |
| TPH | Sell | TRI POINTE HOMES INC | $883,000 | -12.8% | 58,407 | -2.8% | 0.05% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $892,000 | -11.2% | 11,053 | -1.3% | 0.05% | -7.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $875,000 | -21.7% | 25,842 | -33.2% | 0.05% | -18.6% |
| TKR | Sell | TIMKEN CO | $878,000 | -11.5% | 14,878 | -20.4% | 0.05% | -7.7% |
| BC | Sell | BRUNSWICK CORP | $875,000 | -24.4% | 13,375 | -24.5% | 0.05% | -21.3% |
| LAD | Sell | LITHIA MTRS INC | $825,000 | -60.1% | 3,844 | -49.0% | 0.05% | -57.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $828,000 | -16.2% | 12,973 | -7.2% | 0.05% | -11.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $840,000 | -15.4% | 14,624 | -0.6% | 0.05% | -11.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $818,000 | -16.7% | 4,739 | -17.9% | 0.04% | -13.5% |
| ETN | Sell | EATON CORP PLC | $808,000 | -3.6% | 6,060 | -8.9% | 0.04% | +2.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $819,000 | -20.7% | 2,639 | -0.5% | 0.04% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $779,000 | -27.5% | 1,535 | -22.4% | 0.04% | -24.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $775,000 | -10.3% | 8,775 | -1.0% | 0.04% | -4.4% |
| FIVE | Sell | FIVE BELOW INC | $778,000 | -1.4% | 5,649 | -18.8% | 0.04% | +2.4% |
| MGRC | Sell | MCGRATH RENTCORP | $761,000 | -19.1% | 9,069 | -26.8% | 0.04% | -16.0% |
| BIIB | Sell | BIOGEN INC | $760,000 | +24.2% | 2,846 | -5.1% | 0.04% | +31.2% |
| LEN | Sell | LENNAR CORPcl a | $738,000 | -19.2% | 9,898 | -23.4% | 0.04% | -14.6% |
| MTH | Sell | MERITAGE HOMES CORP | $739,000 | -16.7% | 10,512 | -14.1% | 0.04% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $728,000 | -5.9% | 2,031 | -0.4% | 0.04% | -2.4% |
| D | Sell | DOMINION ENERGY INC | $732,000 | -15.1% | 10,597 | -1.8% | 0.04% | -11.1% |
| T | Sell | AT&T INC | $707,000 | -27.7% | 46,092 | -1.2% | 0.04% | -23.5% |
| INTU | Sell | INTUIT | $710,000 | -52.0% | 1,834 | -52.2% | 0.04% | -50.0% |
| NFLX | Sell | NETFLIX INC | $684,000 | +17.1% | 2,906 | -13.0% | 0.04% | +22.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $666,000 | -3.9% | 21,021 | -0.3% | 0.04% | +2.8% |
| KTB | Sell | KONTOOR BRANDS INC | $676,000 | -31.0% | 20,104 | -31.5% | 0.04% | -28.8% |
| STT | Sell | STATE STR CORP | $658,000 | -1.3% | 10,816 | -0.1% | 0.04% | +2.9% |
| AIZ | Sell | ASSURANT INC | $654,000 | -22.1% | 4,502 | -7.3% | 0.04% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $643,000 | -22.2% | 4,769 | -19.9% | 0.04% | -18.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $641,000 | -24.4% | 20,214 | -0.3% | 0.04% | -22.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $612,000 | -6.8% | 8,484 | -13.8% | 0.03% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $610,000 | -29.6% | 5,025 | -12.1% | 0.03% | -26.1% |
| EOG | Sell | EOG RES INC | $589,000 | -1.3% | 5,271 | -2.4% | 0.03% | +6.5% |
| OI | Sell | O-I GLASS INC | $600,000 | -18.7% | 46,335 | -12.2% | 0.03% | -15.4% |
| DVA | Sell | DAVITA INC | $600,000 | -10.7% | 7,244 | -13.8% | 0.03% | -5.7% |
| MTB | Sell | M & T BK CORP | $602,000 | -45.0% | 3,415 | -50.3% | 0.03% | -43.1% |
| VMW | Sell | VMWARE INC | $589,000 | -22.4% | 5,537 | -16.9% | 0.03% | -17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $591,000 | -11.1% | 10,559 | -0.8% | 0.03% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $588,000 | -16.0% | 16,870 | -3.4% | 0.03% | -13.5% |
| RSG | Sell | REPUBLIC SVCS INC | $562,000 | +0.7% | 4,128 | -3.2% | 0.03% | +6.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $555,000 | -16.8% | 36,444 | -18.9% | 0.03% | -11.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $570,000 | -19.9% | 7,547 | -2.8% | 0.03% | -16.2% |
| SAP | Sell | SAP SEspon adr | $562,000 | -11.2% | 6,917 | -0.9% | 0.03% | -6.1% |
| SNV | Sell | SYNOVUS FINL CORP | $547,000 | +3.2% | 14,575 | -0.9% | 0.03% | +7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $540,000 | -23.3% | 17,201 | -7.4% | 0.03% | -18.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $549,000 | -8.5% | 1,788 | -2.8% | 0.03% | -6.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $550,000 | -21.5% | 8,444 | -13.7% | 0.03% | -18.9% |
| VFC | Sell | V F CORP | $535,000 | -32.7% | 17,887 | -0.7% | 0.03% | -28.6% |
| SCL | Sell | STEPAN CO | $527,000 | -9.5% | 5,622 | -2.0% | 0.03% | -6.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $531,000 | -44.2% | 18,839 | -41.5% | 0.03% | -42.0% |
| HBI | Sell | HANESBRANDS INC | $532,000 | -51.4% | 76,385 | -28.2% | 0.03% | -50.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $531,000 | -31.8% | 11,024 | -29.4% | 0.03% | -29.3% |
| HAS | Sell | HASBRO INC | $499,000 | -19.3% | 7,397 | -1.9% | 0.03% | -15.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $514,000 | -14.5% | 14,135 | -4.1% | 0.03% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $512,000 | -3.4% | 3,102 | -0.9% | 0.03% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $483,000 | -15.0% | 5,801 | -41.5% | 0.03% | -10.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $475,000 | -21.1% | 42,232 | -4.6% | 0.03% | -18.8% |
| GATX | Sell | GATX CORP | $478,000 | -29.3% | 5,617 | -21.7% | 0.03% | -27.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $479,000 | -1.0% | 2,454 | -0.2% | 0.03% | +4.0% |
| ARW | Sell | ARROW ELECTRS INC | $453,000 | -44.5% | 4,913 | -32.5% | 0.02% | -41.9% |
| CVI | Sell | CVR ENERGY INC | $458,000 | -16.0% | 15,814 | -2.8% | 0.02% | -13.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $437,000 | -16.9% | 20,275 | -6.9% | 0.02% | -14.3% |
| IAA | Sell | IAA INC | $439,000 | -33.1% | 13,791 | -31.1% | 0.02% | -31.4% |
| NWE | Sell | NORTHWESTERN CORP | $420,000 | -34.5% | 8,518 | -21.6% | 0.02% | -32.4% |
| CNMD | Sell | CONMED CORP | $418,000 | -22.0% | 5,219 | -6.8% | 0.02% | -17.9% |
| FAST | Sell | FASTENAL CO | $404,000 | -8.4% | 8,766 | -0.8% | 0.02% | -4.3% |
| CTXS | Sell | CITRIX SYS INC | $372,000 | -3.9% | 3,578 | -10.1% | 0.02% | +5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $387,000 | -28.2% | 4,832 | -18.3% | 0.02% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $373,000 | +6.0% | 10,504 | -1.1% | 0.02% | +10.5% |
| CAG | Sell | CONAGRA BRANDS INC | $389,000 | -37.7% | 11,915 | -34.6% | 0.02% | -36.4% |
| DHR | Sell | DANAHER CORPORATION | $380,000 | -14.4% | 1,473 | -15.9% | 0.02% | -8.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $362,000 | -13.8% | 10,530 | -1.3% | 0.02% | -9.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $370,000 | -21.1% | 9,950 | -34.0% | 0.02% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $362,000 | -6.0% | 7,958 | -2.0% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $363,000 | -6.4% | 2,531 | -2.2% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $346,000 | -7.2% | 4,101 | -16.1% | 0.02% | -5.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $327,000 | -66.1% | 3,748 | -71.6% | 0.02% | -64.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $321,000 | -9.6% | 4,660 | -4.8% | 0.02% | -5.3% |
| Sell | WARNER BROS DISCOVERY INC | $308,000 | -22.4% | 26,791 | -9.4% | 0.02% | -19.0% | |
| SKYW | Sell | SKYWEST INC | $308,000 | -41.3% | 18,952 | -23.3% | 0.02% | -39.3% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $302,000 | -21.4% | 52,316 | -1.1% | 0.02% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $313,000 | -16.3% | 3,770 | -0.4% | 0.02% | -15.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $288,000 | -8.6% | 1,533 | -4.2% | 0.02% | -5.9% |
| GEF | Sell | GREIF INCcl a | $290,000 | -7.3% | 4,860 | -3.3% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $279,000 | -27.3% | 914 | -19.8% | 0.02% | -25.0% |
| DENN | Sell | DENNYS CORP | $274,000 | -17.0% | 29,083 | -23.5% | 0.02% | -11.8% |
| CCK | Sell | CROWN HLDGS INC | $278,000 | -33.2% | 3,433 | -23.8% | 0.02% | -31.8% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $270,000 | -15.9% | 13,427 | -3.1% | 0.02% | -11.8% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $273,000 | +5.8% | 5,775 | -2.1% | 0.02% | +7.1% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $271,000 | -5.2% | 13,707 | -1.9% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $272,000 | -63.4% | 5,689 | -46.7% | 0.02% | -61.5% |
| MTZ | Sell | MASTEC INC | $274,000 | -21.5% | 4,315 | -11.3% | 0.02% | -16.7% |
| NGVT | Sell | INGEVITY CORP | $275,000 | -41.4% | 4,533 | -39.0% | 0.02% | -40.0% |
| MKC | Sell | MCCORMICK & CO INC | $255,000 | -15.0% | 3,582 | -0.6% | 0.01% | -12.5% |
| ABNB | Sell | AIRBNB INC | $251,000 | -8.4% | 2,386 | -22.3% | 0.01% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $246,000 | -27.6% | 5,680 | -38.8% | 0.01% | -22.2% |
| PRG | Sell | PROG HOLDINGS INC | $258,000 | -35.7% | 17,221 | -29.1% | 0.01% | -33.3% |
| HUN | Sell | HUNTSMAN CORP | $257,000 | -23.1% | 10,455 | -11.3% | 0.01% | -22.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $247,000 | -13.3% | 2,895 | -5.7% | 0.01% | -6.7% |
| SR | Sell | SPIRE INC | $242,000 | -45.2% | 3,882 | -34.7% | 0.01% | -43.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $229,000 | -14.6% | 5,859 | -12.5% | 0.01% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $229,000 | -19.6% | 4,171 | -9.1% | 0.01% | -13.3% |
| LSTR | Sell | LANDSTAR SYS INC | $227,000 | -1.7% | 1,572 | -1.3% | 0.01% | +8.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $218,000 | -60.8% | 7,403 | -63.2% | 0.01% | -58.6% |
| HSIC | Sell | HENRY SCHEIN INC | $221,000 | -31.4% | 3,355 | -19.9% | 0.01% | -29.4% |
| R | Sell | RYDER SYS INC | $210,000 | +3.4% | 2,787 | -2.3% | 0.01% | +9.1% |
| BOH | Sell | BANK HAWAII CORP | $210,000 | +1.4% | 2,760 | -0.7% | 0.01% | +9.1% |
| AEE | Sell | AMEREN CORP | $214,000 | -16.7% | 2,655 | -6.7% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $204,000 | +5.2% | 15,506 | -3.9% | 0.01% | +10.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $207,000 | -17.5% | 4,516 | -20.4% | 0.01% | -15.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $101,000 | -9.8% | 20,619 | -2.9% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $96,000 | -58.3% | 13,871 | -43.3% | 0.01% | -58.3% |
| Exit | DARIOHEALTH CORP | $0 | – | -10,958 | -100.0% | -0.00% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,833 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,527 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,390 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,303 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,559 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,820 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,367 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,248 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,812 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,070 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -4,598 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,514 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,007 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,713 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,332 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,724 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,023 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -6,336 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,193 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12,689 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,190 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,182 | -100.0% | -0.05% | – |
| STAR | Exit | ISTAR INC | $0 | – | -72,177 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -17,237 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -32,930 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -54,972 | -100.0% | -0.08% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -40,323 | -100.0% | -0.08% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -54,726 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -39,985 | -100.0% | -0.09% | – |
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.