$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 6.4% |
| DISCOVER FINL SVCS | 45 | Q2 2024 | 2.1% |
| UNITEDHLTH | 45 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.5% |
| AUTOZONE INC | 45 | Q2 2024 | 1.5% |
| TJX COS INC NEW | 45 | Q2 2024 | 1.8% |
| ORACLE CP | 45 | Q2 2024 | 1.5% |
| MCKSN CORP | 45 | Q2 2024 | 1.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.1% |
| REINSURANCE GRP OF AMERICA I | 45 | Q2 2024 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.