| |
|
|
| Name: |
BURNEY CO/ |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22046 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SKT |
Tanger Factory Outlet Cente... |
94 |
New |
$26.68 |
$7,158,000 |
242,385 |
0.27% |
7,158,000 |
242,385 |
0.259 |
REIT - Retail |
|
|
IPAR |
Inter Parfums Inc |
118 |
New |
$111.23 |
$5,327,000 |
37,912 |
0.2% |
5,327,000 |
37,912 |
0.12 |
Personal Products |
|
|
LOPE |
Grand Canyon Education, Inc. |
132 |
New |
$134.99 |
$4,911,000 |
36,055 |
0.19% |
4,911,000 |
36,055 |
0.077 |
Education & Training ... |
|
|
DFIN |
Donnelley Financial Solutio... |
166 |
New |
$58.14 |
$3,774,000 |
60,862 |
0.14% |
3,774,000 |
60,862 |
0.18 |
N/A |
|
|
WK |
Workiva Llc |
168 |
New |
$70.22 |
$3,678,000 |
43,373 |
0.14% |
3,678,000 |
43,373 |
0.086 |
N/A |
|
|
GMS |
GMS Inc |
177 |
New |
$89.89 |
$3,154,000 |
32,398 |
0.12% |
3,154,000 |
32,398 |
0.076 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
186 |
New |
$255.48 |
$2,939,000 |
10,689 |
0.11% |
2,939,000 |
10,689 |
0.008 |
Insurance Brokers |
|
|
TDOC |
Teladoc, Inc. |
200 |
New |
$10.09 |
$2,527,000 |
167,351 |
0.1% |
2,527,000 |
167,351 |
0.115 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
208 |
New |
$35.60 |
$2,397,000 |
69,591 |
0.09% |
2,397,000 |
69,591 |
0.103 |
N/A |
|
|
LRN |
Stride, Inc |
227 |
New |
$23.84 |
$2,055,000 |
32,592 |
0.08% |
2,055,000 |
32,592 |
0.072 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
245 |
New |
$59.12 |
$1,912,000 |
28,548 |
0.07% |
1,912,000 |
28,548 |
0.002 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
287 |
New |
$63.25 |
$1,371,000 |
16,684 |
0.05% |
1,371,000 |
16,684 |
0.013 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
290 |
New |
$389.51 |
$1,342,000 |
4,187 |
0.05% |
1,342,000 |
4,187 |
0.002 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
292 |
New |
$6.42 |
$1,324,000 |
181,434 |
0.05% |
1,324,000 |
181,434 |
0.023 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
298 |
New |
$35.62 |
$1,223,000 |
42,040 |
0.05% |
1,223,000 |
42,040 |
0.046 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
318 |
New |
$153.18 |
$1,095,000 |
5,611 |
0.04% |
1,095,000 |
5,611 |
0.004 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
333 |
New |
$0.21 |
$989,000 |
11,480 |
0.04% |
989,000 |
11,480 |
0.137 |
Oil & Gas Drilling & ... |
|
|
MED |
Medifast Inc |
363 |
New |
$19.61 |
$769,000 |
20,064 |
0.03% |
769,000 |
20,064 |
0.17 |
Specialty Retail, Other |
|
|
NTNX |
Nutanix, Inc. |
381 |
New |
$53.42 |
$688,000 |
11,140 |
0.03% |
688,000 |
11,140 |
0.005 |
N/A |
|
|
BCC |
Boise Cascade Co |
388 |
New |
$126.29 |
$673,000 |
4,391 |
0.03% |
673,000 |
4,391 |
0.011 |
Lumber,Wood Production |
|
|
CBOE |
Cboe Holdings, Inc. |
392 |
New |
$0.00 |
$644,000 |
3,507 |
0.02% |
644,000 |
3,507 |
0.003 |
Diversified Investments |
|
|
BRK.A |
Berkshire Hathaway Inc |
395 |
New |
$615,000.00 |
$634,000 |
1 |
0.02% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
ATMU |
Atmus Filtration Technologi... |
409 |
New |
$28.32 |
$567,000 |
17,588 |
0.02% |
567,000 |
17,588 |
0.021 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
411 |
New |
$14.49 |
$565,000 |
34,475 |
0.02% |
565,000 |
34,475 |
0.015 |
N/A |
|
|
NRZ |
New Residential Investment ... |
420 |
New |
$11.13 |
$548,000 |
49,091 |
0.02% |
548,000 |
49,091 |
0.012 |
REIT - Housing/Apartm... |
|
|
AMG |
Affiliated Managers Group Inc |
449 |
New |
$153.03 |
$466,000 |
2,780 |
0.02% |
466,000 |
2,780 |
0.006 |
Asset Management |
|
|
DY |
Dycom Industries Inc |
472 |
New |
$168.34 |
$415,000 |
2,890 |
0.02% |
415,000 |
2,890 |
0.009 |
Heavy Construction |
|
|
EME |
Emcor Group Inc |
509 |
New |
$385.68 |
$334,000 |
955 |
0.01% |
334,000 |
955 |
0.002 |
General Contractors |
|
|
CMC |
Commercial Metals Co |
512 |
New |
$50.74 |
$331,000 |
5,629 |
0.01% |
331,000 |
5,629 |
0.005 |
Steel & Iron |
|
|
DFUS |
Dimensional U S Equity Etf |
525 |
New |
$59.14 |
$292,000 |
5,117 |
0.01% |
292,000 |
5,117 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
538 |
New |
$536.66 |
$273,000 |
490 |
0.01% |
273,000 |
490 |
0.001 |
Closed - End Fund - E... |
|
|
OMI |
Owens & Minor Inc |
540 |
New |
$17.09 |
$271,000 |
9,792 |
0.01% |
271,000 |
9,792 |
0.012 |
Medical Equipment Who... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
550 |
New |
$140.80 |
$243,000 |
1,891 |
0.01% |
243,000 |
1,891 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
556 |
New |
$243.29 |
$232,000 |
1,005 |
0.01% |
232,000 |
1,005 |
0 |
Cleaning Products |
|
|
LPX |
Louisiana Pacific Corp |
558 |
New |
$88.64 |
$229,000 |
2,731 |
0.01% |
229,000 |
2,731 |
0.002 |
Lumber,Wood Production |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
559 |
New |
$179.69 |
$228,000 |
1,673 |
0.01% |
228,000 |
1,673 |
0 |
Semiconductor - Integ... |
|
|
PLTR |
Palantir Technologies Inc |
562 |
New |
$25.82 |
$226,000 |
9,825 |
0.01% |
226,000 |
9,825 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
569 |
New |
$251.50 |
$216,000 |
900 |
0.01% |
216,000 |
900 |
0.001 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
574 |
New |
$241.11 |
$211,000 |
1,191 |
0.01% |
211,000 |
1,191 |
0.005 |
Semiconductor Equipme... |
|
|
IR |
Ingersoll Rand Inc |
575 |
New |
$94.58 |
$211,000 |
2,219 |
0.01% |
211,000 |
2,219 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
576 |
New |
$146.92 |
$210,000 |
1,345 |
0.01% |
210,000 |
1,345 |
0 |
REIT - Retail |
|
|
SMH |
Vaneck Vectors Semiconducto... |
579 |
New |
$208.63 |
$207,000 |
920 |
0.01% |
207,000 |
920 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
583 |
New |
$96.14 |
$202,000 |
2,349 |
0.01% |
202,000 |
2,349 |
0.001 |
Specialty Chemicals |
|
|
IVZ |
Invesco Plc (ADR) |
586 |
New |
$14.78 |
$183,000 |
11,026 |
0.01% |
183,000 |
11,026 |
0.002 |
Asset Management |
|
