$2.18 Billion is the total value of BURNEY CO/'s 636 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVT | New | NVENT ELECTRIC PLC | $7,382,041 | – | 142,869 | +100.0% | 0.34% | – |
| WEN | New | WENDYS CO | $5,437,024 | – | 249,978 | +100.0% | 0.25% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,985,462 | – | 108,507 | +100.0% | 0.18% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,751,363 | – | 52,030 | +100.0% | 0.17% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,570,014 | – | 31,796 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON CO | $2,392,293 | – | 72,516 | +100.0% | 0.11% | – |
| EXEL | New | EXELIXIS INC | $2,149,665 | – | 112,489 | +100.0% | 0.10% | – |
| TDC | New | TERADATA CORP DEL | $2,094,847 | – | 39,222 | +100.0% | 0.10% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,949,260 | – | 20,290 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $1,752,076 | – | 16,515 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $1,663,574 | – | 9,137 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $1,520,867 | – | 48,590 | +100.0% | 0.07% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,508,938 | – | 9,989 | +100.0% | 0.07% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,456,754 | – | 18,347 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $1,432,490 | – | 43,901 | +100.0% | 0.07% | – |
| New | QUIDELORTHO CORP | $951,399 | – | 11,482 | +100.0% | 0.04% | – | |
| CME | New | CME GROUP INC | $719,481 | – | 3,883 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $556,935 | – | 8,244 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $410,288 | – | 22,870 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $409,750 | – | 1,978 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $304,261 | – | 3,767 | +100.0% | 0.01% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $253,658 | – | 3,599 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $247,965 | – | 6,775 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $236,143 | – | 5,294 | +100.0% | 0.01% | – | |
| LPX | New | LOUISIANA PAC CORP | $231,763 | – | 3,091 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $237,665 | – | 8,404 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $235,183 | – | 2,067 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP | $209,635 | – | 7,980 | +100.0% | 0.01% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $207,625 | – | 833 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $219,944 | – | 625 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $207,635 | – | 2,268 | +100.0% | 0.01% | – | |
| CNO | New | CNO FINL GROUP INC | $208,130 | – | 8,793 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $218,983 | – | 6,329 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $205,919 | – | 1,103 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $202,432 | – | 1,740 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $202,512 | – | 2,773 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $204,852 | – | 2,150 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $148,051 | – | 16,710 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $39,650 | – | 10,000 | +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 2023-08-09
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.