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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRNY |
Burney Us Factor Rotation Etf |
1 |
- |
$0.00 |
$214,865,000 |
5,903,633 |
8.19% |
27,128,000 |
87,742 |
65.596 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$81,178,000 |
473,396 |
3.09% |
-11,822,000 |
-9,643 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$64,491,000 |
153,288 |
2.46% |
9,021,000 |
5,776 |
0.002 |
Application Software |
|
|
TOL |
Toll Brothers Inc |
4 |
- |
$119.32 |
$44,821,000 |
346,454 |
1.71% |
12,086,000 |
27,993 |
0.275 |
Residential Construct... |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$75.43 |
$39,873,000 |
528,816 |
1.52% |
23,267,000 |
311,404 |
0.329 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.79 |
$39,209,000 |
259,784 |
1.49% |
4,218,000 |
9,293 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,735.04 |
$37,749,000 |
28,481 |
1.44% |
2,333,000 |
-3,247 |
0.007 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$34,851,000 |
193,207 |
1.33% |
5,867,000 |
2,450 |
0.002 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$34,475,000 |
64,217 |
1.31% |
4,262,000 |
-1,040 |
0.04 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$504.16 |
$33,411,000 |
68,805 |
1.27% |
10,935,000 |
5,307 |
0.003 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
11 |
- |
$503.30 |
$33,110,000 |
59,573 |
1.26% |
3,035,000 |
-5,708 |
0.046 |
Industrial Equipment ... |
|
|
ALSN |
Allison Transmission Holdin... |
12 |
- |
$82.28 |
$32,119,000 |
395,752 |
1.22% |
15,033,000 |
101,920 |
0.351 |
Auto Parts |
|
|
AZO |
Autozone Inc |
13 |
- |
$2,835.82 |
$29,988,000 |
9,515 |
1.14% |
4,007,000 |
-533 |
0.041 |
Auto Parts Stores |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$328.50 |
$28,972,000 |
99,910 |
1.1% |
5,094,000 |
-1,478 |
0.032 |
Diversified Computer ... |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$232.53 |
$28,969,000 |
119,219 |
1.1% |
9,580,000 |
24,814 |
0.058 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$878.45 |
$28,486,000 |
36,616 |
1.09% |
6,840,000 |
-518 |
0.004 |
Drug Manufacturers - ... |
|
|
DFIC |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$25,952,000 |
970,176 |
0.99% |
2,459,000 |
49,969 |
0.108 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$131.88 |
$25,245,000 |
27,939 |
0.96% |
12,017,000 |
1,228 |
0.001 |
Semiconductor - Speci... |
|
|
DFS |
Discover Financial Services |
19 |
- |
$124.27 |
$24,798,000 |
189,171 |
0.94% |
-898,000 |
-39,440 |
0.062 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$497.12 |
$22,629,000 |
45,744 |
0.86% |
-1,695,000 |
-458 |
0.005 |
Health Care Plans |
|
|
RS |
Reliance Steel & Aluminum Co |
21 |
- |
$277.09 |
$21,766,000 |
65,132 |
0.83% |
3,789,000 |
854 |
0.102 |
Metal Fabrication |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$405.54 |
$21,504,000 |
51,137 |
0.82% |
3,139,000 |
-355 |
0.004 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$108.50 |
$21,016,000 |
207,222 |
0.8% |
1,536,000 |
-427 |
0.017 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$590.21 |
$20,996,000 |
36,738 |
0.8% |
-261,000 |
-4,545 |
0.024 |
Technical & System So... |
|
|
MET |
MetLife Inc |
25 |
- |
$68.55 |
$20,962,000 |
282,852 |
0.8% |
1,735,000 |
-7,892 |
0.031 |
Life & Health Insurance |
|
|
FICO |
Fair Isaac Corp |
26 |
- |
$1,390.59 |
$20,413,000 |
16,336 |
0.78% |
943,000 |
-391 |
0.056 |
Business Services |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$1,035.98 |
$18,736,000 |
19,284 |
0.71% |
3,347,000 |
-363 |
0.013 |
Semiconductor Equipme... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
28 |
- |
$0.00 |
$18,706,000 |
397,660 |
0.71% |
-4,835,000 |
-103,102 |
0.442 |
N/A |
|
|
UGI |
UGI Corp |
29 |
- |
$22.63 |
$18,370,000 |
748,584 |
0.7% |
15,242,000 |
621,409 |
0.359 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$186.98 |
$17,720,000 |
91,107 |
0.68% |
15,180,000 |
77,483 |
0.062 |
Confectioners |
|
|
GPI |
Group 1 Automotive Inc |
31 |
- |
$303.94 |
$17,560,000 |
60,090 |
0.67% |
-3,690,000 |
-9,641 |
0.328 |
Auto Dealerships |
|
|
DKS |
Dicks Sporting Goods Inc |
32 |
- |
$216.28 |
$16,967,000 |
75,456 |
0.65% |
5,802,000 |
-523 |
0.085 |
Sporting Goods Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
33 |
- |
$55.49 |
$16,796,000 |
270,162 |
0.64% |
4,006,000 |
30,431 |
0.208 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,859.10 |
$16,792,000 |
4,629 |
0.64% |
845,000 |
133 |
0.009 |
Internet Software & S... |
|
|
CNC |
Centene Corp |
35 |
- |
$68.93 |
$16,450,000 |
209,612 |
0.63% |
-1,176,000 |
-27,904 |
0.036 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$237.03 |
$14,990,000 |
72,685 |
0.57% |
3,037,000 |
-1,069 |
0.008 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$498.98 |
$14,917,000 |
31,032 |
0.57% |
1,372,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$138.13 |
$14,786,000 |
117,712 |
0.56% |
2,177,000 |
-1,887 |
0.004 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$217.47 |
$14,023,000 |
65,804 |
0.53% |
193,000 |
141 |
0.03 |
Communication Equipment |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$13,968,000 |
143,219 |
0.53% |
1,886,000 |
-377 |
0.01 |
Conglomerates |
|
|
HD |
Home Depot Inc |
41 |
- |
$346.84 |
$13,704,000 |
35,725 |
0.52% |
818,000 |
-1,459 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
42 |
- |
$270.66 |
$13,680,000 |
49,018 |
0.52% |
390,000 |
-2,028 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$13,511,000 |
102,395 |
0.51% |
3,134,000 |
7,210 |
0.004 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
44 |
- |
$133.70 |
$13,467,000 |
90,448 |
0.51% |
393,000 |
-9,262 |
0.02 |
Credit Services |
|
|
IRM |
Iron Mountain Inc |
45 |
- |
$88.02 |
$13,387,000 |
166,902 |
0.51% |
6,800,000 |
72,777 |
0.058 |
Business Services |
|
|
DE |
Deere & Co |
46 |
- |
$378.00 |
$13,328,000 |
32,450 |
0.51% |
115,000 |
-593 |
0.01 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$223.35 |
$13,257,000 |
52,043 |
0.51% |
1,631,000 |
-196 |
0.007 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
48 |
- |
$337.47 |
$13,086,000 |
39,236 |
0.5% |
85,000 |
-8,796 |
0.012 |
Hospitals |
|
|
RGA |
Reinsurance Group of Americ... |
49 |
- |
$202.01 |
$13,053,000 |
67,674 |
0.5% |
2,061,000 |
-269 |
0.091 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.79 |
$12,690,000 |
78,212 |
0.48% |
1,063,000 |
-1,134 |
0.003 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$728.58 |
$12,620,000 |
16,553 |
0.48% |
8,511,000 |
10,737 |
0.008 |
Information Technolog... |
|
|
QLYS |
Qualys, Inc. |
52 |
- |
$136.69 |
$12,378,000 |
74,180 |
0.47% |
-2,176,000 |
31 |
0.189 |
Application Software |
|
|
URI |
United Rentals Inc |
53 |
- |
$616.21 |
$12,202,000 |
16,921 |
0.46% |
2,338,000 |
-281 |
0.023 |
Rental & Leasing Serv... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
54 |
- |
$60.69 |
$11,836,000 |
183,873 |
0.45% |
8,990,000 |
137,306 |
0.071 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$109.11 |
$11,646,000 |
100,188 |
0.44% |
1,522,000 |
-1,072 |
0.002 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
- |
$312.10 |
$11,545,000 |
37,089 |
0.44% |
1,821,000 |
1,387 |
0.013 |
Technical & System So... |
|
|
TRGP |
Targa Resources Corp. |
57 |
- |
$119.00 |
$11,314,000 |
101,024 |
0.43% |
2,448,000 |
-1,033 |
0.043 |
Gas Utilities |
|
|
DOCU |
Docusign Inc |
58 |
- |
$50.84 |
$11,210,000 |
188,241 |
0.43% |
7,186,000 |
120,558 |
0.102 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
59 |
- |
$135.45 |
$10,943,000 |
79,342 |
0.42% |
-683,000 |
-8,895 |
0.085 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$168.59 |
$10,930,000 |
60,025 |
0.42% |
1,583,000 |
-291 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$458.34 |
$10,900,000 |
23,964 |
0.42% |
-295,000 |
-737 |
0.009 |
Aerospace/Defense - M... |
|
|
CORT |
Corcept Therapeutics Inc |
62 |
- |
$28.97 |
$10,873,000 |
431,638 |
0.41% |
-2,744,000 |
12,402 |
0.37 |
Biotechnology |
|
|
BLDR |
Builders Firstsource Inc |
64 |
- |
$149.55 |
$10,489,000 |
50,294 |
0.4% |
322,000 |
-10,606 |
0.024 |
Home Improvement Stores |
|
|
MIDD |
Middleby Corp |
65 |
- |
$123.78 |
$10,330,000 |
64,243 |
0.39% |
699,000 |
-1,196 |
0.116 |
Diversified Machinery |
|
|
PHM |
PulteGroup Inc |
66 |
- |
$114.09 |
$10,308,000 |
85,458 |
0.39% |
1,661,000 |
1,688 |
0.032 |
Residential Construct... |
|
|
CE |
Celanese Corp |
67 |
- |
$139.39 |
$10,293,000 |
59,893 |
0.39% |
10,067,000 |
58,441 |
0.051 |
Synthetics |
|
|
MCD |
McDonalds Corp |
68 |
- |
$253.58 |
$10,187,000 |
36,131 |
0.39% |
1,135,000 |
5,602 |
0.005 |
Restaurants |
|
|
MOH |
Molina Healthcare Inc |
69 |
- |
$307.04 |
$10,097,000 |
24,578 |
0.38% |
-2,933,000 |
-11,484 |
0.041 |
Health Care Plans |
|
|
COOP |
Mr. Cooper Group Inc |
70 |
- |
$81.79 |
$9,552,000 |
122,546 |
0.36% |
6,816,000 |
80,534 |
0.133 |
Savings & Loans |
|
|
EPRT |
Essential Properties Realty... |
71 |
- |
$27.60 |
$9,269,000 |
347,659 |
0.35% |
-188,000 |
-22,319 |
0.199 |
N/A |
|
|
PSN |
Parsons Corp |
72 |
- |
$76.31 |
$9,136,000 |
110,143 |
0.35% |
3,084,000 |
13,640 |
0.1 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
73 |
- |
$115.67 |
$9,006,000 |
70,129 |
0.34% |
1,171,000 |
-139 |
0.034 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$231.94 |
$8,982,000 |
29,823 |
0.34% |
1,237,000 |
390 |
0.003 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$170.07 |
$8,936,000 |
44,345 |
0.34% |
-2,096,000 |
-30,016 |
0.007 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
76 |
- |
$157.07 |
$8,874,000 |
51,289 |
0.34% |
1,827,000 |
943 |
0.016 |
Property & Casualty I... |
|
|
MOG.A |
Moog Inc |
77 |
- |
$159.57 |
$8,612,000 |
53,942 |
0.33% |
714,000 |
-608 |
0.18 |
Aerospace/Defense Pro... |
|
|
BERY |
Berry Plastics Group Inc |
78 |
- |
$59.13 |
$8,602,000 |
142,223 |
0.33% |
-997,000 |
-211 |
0.107 |
Rubber & Plastics |
|
|
VICI |
Vici Properties Inc. |
79 |
- |
$28.29 |
$8,584,000 |
288,144 |
0.33% |
-659,000 |
-1,781 |
0.028 |
N/A |
|
|
SNA |
Snap-On Inc |
80 |
- |
$262.24 |
$8,508,000 |
28,722 |
0.32% |
122,000 |
-313 |
0.053 |
Small Tools & Accesso... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$8,374,000 |
139,168 |
0.32% |
867,000 |
91,550 |
0.005 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
82 |
- |
$106.11 |
$8,300,000 |
66,996 |
0.32% |
4,754,000 |
30,678 |
0.013 |
Trucks & Other Vehicles |
|
|
AME |
Ametek Inc |
83 |
- |
$167.02 |
$7,927,000 |
43,339 |
0.3% |
561,000 |
-1,331 |
0.019 |
Industrial Electrical... |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$1,007.31 |
$7,902,000 |
7,000 |
0.3% |
3,404,000 |
2,265 |
0.01 |
Auto Parts Stores |
|
|
INGR |
Ingredion Incorporated |
85 |
- |
$113.89 |
$7,779,000 |
66,574 |
0.3% |
466,000 |
-805 |
0.099 |
Processed & Packaged ... |
|
|
BOX |
Box Inc |
86 |
- |
$26.05 |
$7,759,000 |
273,978 |
0.3% |
626,000 |
-4,539 |
0.175 |
N/A |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$225.87 |
$7,741,000 |
29,727 |
0.29% |
678,000 |
719 |
0.014 |
Technical & System So... |
|
|
DT |
Dynatrace, Inc. |
88 |
- |
$0.00 |
$7,735,000 |
166,558 |
0.29% |
-563,000 |
14,831 |
0.054 |
N/A |
|
|
ACN |
Accenture Plc |
89 |
- |
$286.71 |
$7,646,000 |
22,060 |
0.29% |
-783,000 |
-1,959 |
0.003 |
Management Services |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$280.25 |
$7,382,000 |
28,206 |
0.28% |
3,371,000 |
9,553 |
0.024 |
Specialty Retail, Other |
|
|
CACI |
CACI International Inc |
91 |
- |
$423.87 |
$7,381,000 |
19,483 |
0.28% |
1,431,000 |
1,110 |
0.077 |
Technical Services |
|
|
CW |
Curtiss Wright Corp |
92 |
- |
$266.22 |
$7,315,000 |
28,580 |
0.28% |
937,000 |
-48 |
0.069 |
Aerospace/Defense Pro... |
|
|
VLO |
Valero Energy Corp |
93 |
- |
$150.07 |
$7,202,000 |
42,194 |
0.27% |
1,791,000 |
569 |
0.01 |
Oil & Gas Refining, P... |
|
|
SKT |
Tanger Factory Outlet Cente... |
94 |
New |
$27.05 |
$7,158,000 |
242,385 |
0.27% |
7,158,000 |
242,385 |
0.259 |
REIT - Retail |
|
|
CSL |
Carlisle Companies Inc |
95 |
- |
$405.30 |
$7,069,000 |
18,040 |
0.27% |
1,278,000 |
-495 |
0.034 |
Rubber & Plastics |
|
|
EXC |
Exelon Corp |
96 |
- |
$35.54 |
$7,043,000 |
187,462 |
0.27% |
-360,000 |
-18,741 |
0.019 |
Multi Utilities |
|
|
WRB |
WR Berkley Corporation |
97 |
- |
$78.15 |
$6,994,000 |
79,082 |
0.27% |
1,481,000 |
1,130 |
0.03 |
Property & Casualty I... |
|
|
UNM |
Unum Group |
98 |
- |
$48.48 |
$6,879,000 |
128,192 |
0.26% |
1,011,000 |
-1,565 |
0.063 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
99 |
- |
$109.39 |
$6,793,000 |
53,369 |
0.26% |
568,000 |
-261 |
0.005 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
100 |
- |
$59.33 |
$6,645,000 |
105,083 |
0.25% |
-2,228,000 |
-67,412 |
0.005 |
Domestic Money Center... |
|
|
GLPI |
Gaming & Leisure Properties... |
101 |
- |
$43.41 |
$6,526,000 |
141,644 |
0.25% |
4,138,000 |
93,252 |
0.055 |
REIT - Diversified |
|
