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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 |
$263,774,000 |
6,604,795 |
9.6% |
-86,000 |
243,654 |
73.387 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$94,041,000 |
423,360 |
3.42% |
-23,871,000 |
-47,497 |
0.002 |
Personal Computers |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$59.65 |
$71,394,000 |
1,201,920 |
2.6% |
11,817,000 |
174,732 |
0.134 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$46,466,000 |
123,781 |
1.69% |
-7,724,000 |
-4,783 |
0.002 |
Application Software |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$44,194,000 |
76,677 |
1.61% |
-508,000 |
330 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$42,433,000 |
274,397 |
1.54% |
-9,576,000 |
-346 |
0.005 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
7 |
- |
$531.10 |
$41,538,000 |
61,722 |
1.51% |
6,139,000 |
-392 |
0.038 |
Drugs Wholesale |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$40,484,000 |
373,541 |
1.47% |
-2,996,000 |
49,763 |
0.002 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$158.54 |
$37,600,000 |
244,776 |
1.37% |
15,032,000 |
97,865 |
0.022 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
10 |
- |
$103.11 |
$36,693,000 |
381,184 |
1.34% |
2,500,000 |
19,276 |
0.048 |
Computer Peripherals |
|
|
PH |
Parker Hannifin Corp |
11 |
- |
$700.54 |
$32,027,000 |
52,689 |
1.17% |
-3,092,000 |
-2,528 |
0.041 |
Industrial Equipment ... |
|
|
ALSN |
Allison Transmission Holdin... |
12 |
- |
$82.28 |
$31,501,000 |
329,265 |
1.15% |
-5,616,000 |
-14,223 |
0.292 |
Auto Parts |
|
|
ABC |
AmerisourceBergen Corp |
13 |
- |
$299.42 |
$30,796,000 |
110,742 |
1.12% |
2,712,000 |
-14,255 |
0.054 |
Drugs Wholesale |
|
|
CORT |
Corcept Therapeutics Inc |
14 |
- |
$73.22 |
$30,428,000 |
266,397 |
1.11% |
6,552,000 |
-207,424 |
0.228 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$30,238,000 |
180,601 |
1.1% |
-13,431,000 |
-7,758 |
0.004 |
Semiconductor- Broad... |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$30,101,000 |
176,336 |
1.1% |
-2,339,000 |
-10,932 |
0.058 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.68 |
$29,453,000 |
55,302 |
1.07% |
4,324,000 |
-136 |
0.004 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$99.39 |
$29,401,000 |
379,461 |
1.07% |
-13,190,000 |
-5,870 |
0.123 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$28,279,000 |
115,285 |
1.03% |
1,791,000 |
4,786 |
0.004 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
20 |
- |
$488.03 |
$27,841,000 |
59,785 |
1.01% |
21,066,000 |
45,473 |
0.032 |
Business Services |
|
|
AZO |
Autozone Inc |
21 |
- |
$3,609.49 |
$27,754,000 |
7,279 |
1.01% |
3,543,000 |
-282 |
0.031 |
Auto Parts Stores |
|
|
FICO |
Fair Isaac Corp |
22 |
- |
$1,816.26 |
$26,571,000 |
14,408 |
0.97% |
-3,616,000 |
-754 |
0.05 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.65 |
$25,922,000 |
420,060 |
0.94% |
20,751,000 |
332,720 |
0.01 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$775.45 |
$24,900,000 |
30,148 |
0.91% |
432,000 |
-1,547 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$123.38 |
$22,950,000 |
188,423 |
0.84% |
-235,000 |
-3,487 |
0.016 |
Discount, Variety Stores |
|
|
DFIC |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$22,829,000 |
822,060 |
0.83% |
2,759,000 |
45,489 |
0.091 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.30 |
$22,676,000 |
119,184 |
0.83% |
-13,761,000 |
-46,898 |
0.001 |
Internet Software & S... |
|
|
TRGP |
Targa Resources Corp. |
28 |
- |
$174.38 |
$21,849,000 |
108,987 |
0.79% |
2,312,000 |
-464 |
0.047 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$97.20 |
$21,365,000 |
293,878 |
0.78% |
8,318,000 |
113,240 |
0.023 |
Semiconductor Equipme... |
|
|
UGI |
UGI Corp |
30 |
- |
$36.13 |
$20,759,000 |
627,716 |
0.76% |
2,070,000 |
-34,295 |
0.301 |
Multi Utilities |
|
|
G |
Genpact Ltd |
31 |
- |
$43.54 |
$20,736,000 |
411,589 |
0.75% |
15,118,000 |
280,791 |
0.217 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$223.63 |
$20,032,000 |
85,887 |
0.73% |
9,286,000 |
42,348 |
0.011 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$309.11 |
$19,678,000 |
37,571 |
0.72% |
-1,584,000 |
-4,461 |
0.004 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$200.57 |
$19,256,000 |
112,846 |
0.7% |
-6,519,000 |
-28,804 |
0.038 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$441.30 |
$18,813,000 |
38,805 |
0.68% |
3,604,000 |
1,038 |
0.015 |
Drug Manufacturers - ... |
|
|
GPI |
Group 1 Automotive Inc |
36 |
- |
$438.69 |
$18,756,000 |
49,105 |
0.68% |
-4,013,000 |
-4,917 |
0.268 |
Auto Dealerships |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$18,352,000 |
209,042 |
0.67% |
-1,692,000 |
-12,804 |
0.007 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$566.95 |
$18,110,000 |
35,240 |
0.66% |
734,000 |
2,991 |
0.004 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$889.87 |
$16,950,000 |
24,934 |
0.62% |
10,499,000 |
14,697 |
0.016 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$1,323.12 |
$16,909,000 |
18,132 |
0.62% |
-2,281,000 |
-3,397 |
0.004 |
Music & Video Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
41 |
- |
$81.84 |
$16,676,000 |
199,636 |
0.61% |
1,743,000 |
2,577 |
0.078 |
N/A |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$16,087,000 |
121,451 |
0.59% |
2,057,000 |
213 |
0.008 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$68.49 |
$16,081,000 |
237,363 |
0.59% |
15,201,000 |
217,767 |
0.018 |
Drug Stores |
|
|
BRBR |
Bellring Brands, Inc. |
44 |
- |
$58.54 |
$15,511,000 |
208,312 |
0.56% |
121,000 |
4,039 |
0.154 |
N/A |
|
|
EXEL |
Exelixis Inc |
45 |
- |
$43.67 |
$14,813,000 |
401,216 |
0.54% |
2,546,000 |
32,843 |
0.129 |
Research Services |
|
|
COF |
Capital One Financial Corp |
46 |
- |
$211.01 |
$14,474,000 |
80,723 |
0.53% |
67,000 |
-72 |
0.018 |
Credit Services |
|
|
ORCL |
Oracle Corp |
47 |
- |
$210.24 |
$14,316,000 |
102,399 |
0.52% |
-3,787,000 |
-6,237 |
0.003 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$5,693.13 |
$14,040,000 |
3,048 |
0.51% |
-1,067,000 |
7 |
0.006 |
Internet Software & S... |
|
|
TMHC |
Taylor Morrison Home Corp |
49 |
- |
$61.28 |
$13,889,000 |
231,336 |
0.51% |
1,401,000 |
27,310 |
0.178 |
Residential Construct... |
|
|
HWM |
Howmet Aerospace Inc |
50 |
- |
$184.90 |
$13,757,000 |
106,044 |
0.5% |
11,450,000 |
84,954 |
0.024 |
Aluminum |
|
|
APH |
Amphenol Corp |
51 |
- |
$97.67 |
$13,714,000 |
209,081 |
0.5% |
12,469,000 |
191,152 |
0.017 |
Diversified Electronics |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$305.13 |
$13,581,000 |
51,874 |
0.49% |
1,192,000 |
9,958 |
0.024 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$182.31 |
$13,479,000 |
64,331 |
0.49% |
2,032,000 |
-85 |
0.004 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
54 |
- |
$102.30 |
$13,091,000 |
152,148 |
0.48% |
-3,125,000 |
-2,127 |
0.053 |
Business Services |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$159.86 |
$13,004,000 |
76,306 |
0.47% |
-169,000 |
-2,271 |
0.003 |
Cleaning Products |
|
|
DKS |
Dicks Sporting Goods Inc |
56 |
- |
$202.82 |
$12,967,000 |
64,333 |
0.47% |
-1,905,000 |
-654 |
0.073 |
Sporting Goods Stores |
|
|
RGA |
Reinsurance Group of Americ... |
57 |
- |
$197.48 |
$12,905,000 |
65,541 |
0.47% |
-1,215,000 |
-555 |
0.088 |
Life & Health Insurance |
|
|
V |
Visa Inc |
58 |
- |
$348.61 |
$12,840,000 |
36,637 |
0.47% |
2,708,000 |
4,578 |
0.002 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
59 |
New |
$235.02 |
$12,647,000 |
44,680 |
0.46% |
12,647,000 |
44,680 |
0.036 |
Textile - Apparel Clo... |
|
|
KMI |
Kinder Morgan Inc |
60 |
- |
$28.98 |
$12,612,000 |
442,044 |
0.46% |
7,425,000 |
252,736 |
0.02 |
Gas Utilities |
|
|
URI |
United Rentals Inc |
61 |
- |
$752.62 |
$12,415,000 |
19,810 |
0.45% |
-1,210,000 |
469 |
0.027 |
Rental & Leasing Serv... |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$246.98 |
$12,306,000 |
58,793 |
0.45% |
-414,000 |
-1,696 |
0.027 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
63 |
- |
$368.74 |
$11,679,000 |
31,867 |
0.42% |
-209,000 |
1,306 |
0.003 |
Home Improvement Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
64 |
- |
$77.09 |
$11,599,000 |
151,481 |
0.42% |
-934,000 |
-16,231 |
0.094 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
65 |
- |
$418.66 |
$11,597,000 |
26,489 |
0.42% |
5,657,000 |
13,638 |
0.016 |
Communication Equipment |
|
|
DOCU |
Docusign Inc |
66 |
- |
$76.47 |
$11,581,000 |
142,273 |
0.42% |
-6,465,000 |
-58,373 |
0.077 |
N/A |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$379.30 |
$11,558,000 |
33,448 |
0.42% |
955,000 |
-1,877 |
0.01 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$109.38 |
$11,356,000 |
95,485 |
0.41% |
599,000 |
-4,512 |
0.002 |
Integrated Oil & Gas |
|
|
CALM |
Cal Maine Foods Inc |
69 |
New |
$99.16 |
$11,042,000 |
121,472 |
0.4% |
11,042,000 |
121,472 |
0.276 |
Farm Products |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$79.50 |
$10,723,000 |
149,371 |
0.39% |
5,532,000 |
75,464 |
0.004 |
Domestic Money Center... |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$114.30 |
$10,655,000 |
100,914 |
0.39% |
-32,150,000 |
-238,942 |
0.08 |
Residential Construct... |
|
|
OHI |
Omega Healthcare Investors Inc |
72 |
New |
$36.58 |
$10,635,000 |
279,276 |
0.39% |
10,635,000 |
279,276 |
0.123 |
REIT - Healthcare Fac... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$42.31 |
$10,077,000 |
222,148 |
0.37% |
2,614,000 |
35,527 |
0.005 |
Telecom Services - Do... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
- |
$458.27 |
$9,899,000 |
27,006 |
0.36% |
8,837,000 |
24,564 |
0.048 |
Personal Services |
|
|
PTGX |
Protagonist Therapeutics, Inc |
75 |
New |
$55.69 |
$9,768,000 |
201,985 |
0.36% |
9,768,000 |
201,985 |
0.316 |
N/A |
|
|
SNA |
Snap-On Inc |
76 |
- |
$311.01 |
$9,419,000 |
27,948 |
0.34% |
-150,000 |
-238 |
0.052 |
Small Tools & Accesso... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$458.59 |
$9,318,000 |
20,859 |
0.34% |
-2,331,000 |
-3,112 |
0.007 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
78 |
- |
$513.34 |
$9,040,000 |
19,261 |
0.33% |
768,000 |
-262 |
0.006 |
Farm & Construction M... |
|
|
ACGL |
Arch Capital Group Ltd |
79 |
- |
$90.32 |
$8,678,000 |
90,226 |
0.32% |
208,000 |
-1,488 |
0.022 |
Property & Casualty I... |
|
|
RJF |
Raymond James Financial Inc |
80 |
- |
$153.23 |
$8,642,000 |
62,214 |
0.31% |
-1,175,000 |
-985 |
0.03 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
81 |
- |
$71.42 |
$8,345,000 |
123,275 |
0.3% |
1,007,000 |
3,273 |
0.016 |
Grocery Stores |
|
|
LIN |
Linde Plc |
82 |
- |
$463.79 |
$8,302,000 |
17,829 |
0.3% |
8,013,000 |
17,138 |
0.004 |
N/A |
|
|
WRB |
WR Berkley Corporation |
83 |
- |
$72.29 |
$8,265,000 |
116,151 |
0.3% |
1,434,000 |
-571 |
0.044 |
Property & Casualty I... |
|
|
PSMT |
Pricesmart Inc |
84 |
- |
$106.35 |
$8,168,000 |
92,976 |
0.3% |
3,138,000 |
38,399 |
0.302 |
Drug Stores |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$305.20 |
$7,855,000 |
30,885 |
0.29% |
-1,390,000 |
115 |
0.011 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$432.29 |
$7,404,000 |
21,975 |
0.27% |
-7,533,000 |
-18,466 |
0.009 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$183.21 |
$7,208,000 |
49,672 |
0.26% |
-1,837,000 |
-5,948 |
0.005 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
88 |
New |
$89.98 |
$6,998,000 |
89,401 |
0.25% |
6,998,000 |
89,401 |
0.005 |
Investment Brokerage ... |
|
|
QLYS |
Qualys, Inc. |
89 |
- |
$141.03 |
$6,976,000 |
55,399 |
0.25% |
4,035,000 |
34,427 |
0.141 |
Application Software |
|
|
UNM |
Unum Group |
90 |
- |
$80.46 |
$6,810,000 |
83,598 |
0.25% |
-908,000 |
-22,087 |
0.041 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
91 |
- |
$195.76 |
$6,801,000 |
32,843 |
0.25% |
261,000 |
-1,080 |
0.01 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
92 |
- |
$0.00 |
$6,679,000 |
126,170 |
0.24% |
-11,799,000 |
-158,114 |
0.022 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
93 |
- |
$22.12 |
$6,612,000 |
398,092 |
0.24% |
-341,000 |
19,189 |
0.248 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
94 |
- |
$291.55 |
$6,559,000 |
20,999 |
0.24% |
-256,000 |
-2,509 |
0.003 |
Restaurants |
|
|
GLPI |
Gaming & Leisure Properties... |
95 |
- |
$46.38 |
$6,486,000 |
127,421 |
0.24% |
158,000 |
-3,974 |
0.049 |
REIT - Diversified |
|
|
ACN |
Accenture Plc |
96 |
- |
$295.46 |
$6,446,000 |
20,657 |
0.23% |
-925,000 |
-296 |
0.003 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$91.18 |
$6,438,000 |
76,762 |
0.23% |
500,000 |
-526 |
0.009 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
98 |
- |
$38.06 |
$6,244,000 |
142,060 |
0.23% |
551,000 |
3,272 |
0.014 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
99 |
- |
$397.89 |
$6,241,000 |
18,465 |
0.23% |
62,000 |
-82 |
0.043 |
N/A |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$152.41 |
$5,960,000 |
35,940 |
0.22% |
584,000 |
-1,235 |
0.001 |
Drug Manufacturers - ... |
|
