$2.13 Billion is the total value of BURNEY CO/'s 649 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $25,038,612 | – | 250,111 | +100.0% | 1.17% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,768,521 | – | 51,302 | +100.0% | 0.22% | – |
| HUBS | New | HUBSPOT INC | $4,451,708 | – | 9,039 | +100.0% | 0.21% | – |
| G | New | GENPACT LIMITED | $2,293,958 | – | 63,369 | +100.0% | 0.11% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,986,054 | – | 26,853 | +100.0% | 0.09% | – |
| CNHI | New | CNH INDL N V | $1,597,781 | – | 132,048 | +100.0% | 0.08% | – |
| CNK | New | CINEMARK HLDGS INC | $1,517,729 | – | 82,710 | +100.0% | 0.07% | – |
| HRB | New | BLOCK H & R INC | $1,398,503 | – | 32,478 | +100.0% | 0.07% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,318,170 | – | 16,158 | +100.0% | 0.06% | – |
| PSN | New | PARSONS CORP DEL | $1,280,595 | – | 23,562 | +100.0% | 0.06% | – |
| DT | New | DYNATRACE INC | $1,132,221 | – | 24,229 | +100.0% | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $755,312 | – | 11,101 | +100.0% | 0.04% | – | |
| NOW | New | SERVICENOW INC | $714,910 | – | 1,279 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $664,448 | – | 15,420 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $634,785 | – | 2,785 | +100.0% | 0.03% | – |
| TFII | New | TFI INTL INC | $511,714 | – | 3,985 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $498,446 | – | 4,638 | +100.0% | 0.02% | – |
| New | FORTREA HLDGS INC | $497,238 | – | 17,392 | +100.0% | 0.02% | – | |
| MSCI | New | MSCI INC | $427,909 | – | 834 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $433,303 | – | 4,395 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $370,746 | – | 3,885 | +100.0% | 0.02% | – |
| New | TKO GROUP HOLDINGS INCcl a | $320,521 | – | 3,813 | +100.0% | 0.02% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $323,630 | – | 2,446 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $272,355 | – | 16,427 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $236,232 | – | 3,400 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $204,844 | – | 6,102 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $204,600 | – | 845 | +100.0% | 0.01% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $215,257 | – | 9,550 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $213,693 | – | 1,933 | +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 2023-11-08
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.