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BURNEY CO/ |
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FALLS CHURCH |
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VA |
| Zip: |
22046 |
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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 |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$64,491,000 |
153,288 |
2.46% |
9,021,000 |
5,776 |
0.002 |
Application Software |
|
|
TOL |
Toll Brothers Inc |
4 |
- |
$117.50 |
$44,821,000 |
346,454 |
1.71% |
12,086,000 |
27,993 |
0.275 |
Residential Construct... |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$75.41 |
$39,873,000 |
528,816 |
1.52% |
23,267,000 |
311,404 |
0.329 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.09 |
$39,209,000 |
259,784 |
1.49% |
4,218,000 |
9,293 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$182.81 |
$34,851,000 |
193,207 |
1.33% |
5,867,000 |
2,450 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$499.49 |
$33,411,000 |
68,805 |
1.27% |
10,935,000 |
5,307 |
0.003 |
Internet Service Prov... |
|
|
ALSN |
Allison Transmission Holdin... |
12 |
- |
$82.28 |
$32,119,000 |
395,752 |
1.22% |
15,033,000 |
101,920 |
0.351 |
Auto Parts |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$237.20 |
$28,969,000 |
119,219 |
1.1% |
9,580,000 |
24,814 |
0.058 |
Drugs Wholesale |
|
|
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 |
- |
$135.58 |
$25,245,000 |
27,939 |
0.96% |
12,017,000 |
1,228 |
0.001 |
Semiconductor - Speci... |
|
|
RS |
Reliance Steel & Aluminum Co |
21 |
- |
$283.19 |
$21,766,000 |
65,132 |
0.83% |
3,789,000 |
854 |
0.102 |
Metal Fabrication |
|
|
UGI |
UGI Corp |
29 |
- |
$22.08 |
$18,370,000 |
748,584 |
0.7% |
15,242,000 |
621,409 |
0.359 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$182.73 |
$17,720,000 |
91,107 |
0.68% |
15,180,000 |
77,483 |
0.062 |
Confectioners |
|
|
TMHC |
Taylor Morrison Home Corp |
33 |
- |
$54.75 |
$16,796,000 |
270,162 |
0.64% |
4,006,000 |
30,431 |
0.208 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,973.18 |
$16,792,000 |
4,629 |
0.64% |
845,000 |
133 |
0.009 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$504.28 |
$14,917,000 |
31,032 |
0.57% |
1,372,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$222.45 |
$14,023,000 |
65,804 |
0.53% |
193,000 |
141 |
0.03 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$13,511,000 |
102,395 |
0.51% |
3,134,000 |
7,210 |
0.004 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
45 |
- |
$88.70 |
$13,387,000 |
166,902 |
0.51% |
6,800,000 |
72,777 |
0.058 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$730.17 |
$12,620,000 |
16,553 |
0.48% |
8,511,000 |
10,737 |
0.008 |
Information Technolog... |
|
|
QLYS |
Qualys, Inc. |
52 |
- |
$132.78 |
$12,378,000 |
74,180 |
0.47% |
-2,176,000 |
31 |
0.189 |
Application Software |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
54 |
- |
$61.88 |
$11,836,000 |
183,873 |
0.45% |
8,990,000 |
137,306 |
0.071 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
- |
$326.50 |
$11,545,000 |
37,089 |
0.44% |
1,821,000 |
1,387 |
0.013 |
Technical & System So... |
|
|
DOCU |
Docusign Inc |
58 |
- |
$50.97 |
$11,210,000 |
188,241 |
0.43% |
7,186,000 |
120,558 |
0.102 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
62 |
- |
$28.15 |
$10,873,000 |
431,638 |
0.41% |
-2,744,000 |
12,402 |
0.37 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
66 |
- |
$111.14 |
$10,308,000 |
85,458 |
0.39% |
1,661,000 |
1,688 |
0.032 |
Residential Construct... |
|
|
CE |
Celanese Corp |
67 |
- |
$139.13 |
$10,293,000 |
59,893 |
0.39% |
10,067,000 |
58,441 |
0.051 |
Synthetics |
|
|
MCD |
McDonalds Corp |
68 |
- |
$250.79 |
$10,187,000 |
36,131 |
0.39% |
1,135,000 |
5,602 |
0.005 |
Restaurants |
|
|
COOP |
Mr. Cooper Group Inc |
70 |
- |
$81.84 |
$9,552,000 |
122,546 |
0.36% |
6,816,000 |
80,534 |
0.133 |
Savings & Loans |
|
|
PSN |
Parsons Corp |
72 |
- |
$77.74 |
$9,136,000 |
110,143 |
0.35% |
3,084,000 |
13,640 |
0.1 |
N/A |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$231.81 |
$8,982,000 |
29,823 |
0.34% |
1,237,000 |
390 |
0.003 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
76 |
- |
$160.06 |
$8,874,000 |
51,289 |
0.34% |
1,827,000 |
943 |
0.016 |
Property & Casualty I... |
|
|
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 |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$1,056.65 |
$7,902,000 |
7,000 |
0.3% |
3,404,000 |
2,265 |
0.01 |
Auto Parts Stores |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$244.12 |
$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 |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$289.98 |
$7,382,000 |
28,206 |
0.28% |
3,371,000 |
9,553 |
0.024 |
Specialty Retail, Other |
|
|
CACI |
CACI International Inc |
91 |
- |
$431.87 |
$7,381,000 |
19,483 |
0.28% |
1,431,000 |
1,110 |
0.077 |
Technical Services |
|
|
VLO |
Valero Energy Corp |
93 |
- |
$149.94 |
$7,202,000 |
42,194 |
0.27% |
1,791,000 |
569 |
0.01 |
Oil & Gas Refining, P... |
|
|
WRB |
WR Berkley Corporation |
97 |
- |
$80.17 |
$6,994,000 |
79,082 |
0.27% |
1,481,000 |
1,130 |
0.03 |
Property & Casualty I... |
|
|
GLPI |
Gaming & Leisure Properties... |
101 |
- |
$44.14 |
$6,526,000 |
141,644 |
0.25% |
4,138,000 |
93,252 |
0.055 |
REIT - Diversified |
|
|
WU |
Western Union Co |
104 |
- |
$12.37 |
$6,442,000 |
460,829 |
0.25% |
4,396,000 |
289,173 |
0.094 |
Personal Services |
|
|
OVV |
Ovintiv Ord Shs |
105 |
- |
$4.04 |
$6,325,000 |
121,872 |
0.24% |
3,984,000 |
68,575 |
0.047 |
Independent Oil & Gas |
|
|
HUBS |
Hubspot Inc |
108 |
- |
$0.00 |
$6,119,000 |
9,766 |
0.23% |
732,000 |
487 |
0.021 |
N/A |
|
|
FAF |
First American Financial Co... |
115 |
- |
$53.12 |
$5,568,000 |
91,197 |
0.21% |
-131,000 |
2,753 |
0.082 |
Surety & Title Insurance |
|
|
HII |
Huntington Ingalls Industri... |
116 |
- |
$245.93 |
$5,565,000 |
19,093 |
0.21% |
764,000 |
603 |
0.047 |
Aerospace/Defense Pro... |
|
|
NGVT |
Ingevity Corp |
117 |
- |
$43.47 |
$5,355,000 |
112,268 |
0.2% |
5,147,000 |
107,865 |
0.272 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
119 |
- |
$59.91 |
$5,257,000 |
83,699 |
0.2% |
1,614,000 |
33,251 |
0.015 |
Food - Major Diversified |
|
|
CC |
Chemours Co |
124 |
- |
$23.85 |
$5,174,000 |
197,046 |
0.2% |
-1,022,000 |
601 |
0.12 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
125 |
- |
$306.04 |
$5,157,000 |
22,449 |
0.2% |
2,904,000 |
12,205 |
0.047 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
128 |
- |
$548.49 |
$5,008,000 |
9,574 |
0.19% |
1,509,000 |
2,213 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
135 |
- |
$240.49 |
$4,882,000 |
18,195 |
0.19% |
126,000 |
40 |
0.006 |
Diversified Machinery |
|
|
SLF |
Sun Life Financial Inc (USA) |
136 |
- |
$48.30 |
$4,871,000 |
89,252 |
0.19% |
255,000 |
238 |
0.015 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
137 |
- |
$192.78 |
$4,852,000 |
24,556 |
0.18% |
3,574,000 |
18,635 |
0.005 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
142 |
- |
$527.31 |
$4,620,000 |
8,910 |
0.18% |
432,000 |
28 |
0.004 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
144 |
- |
$53.75 |
$4,556,000 |
67,676 |
0.17% |
3,753,000 |
54,854 |
0.061 |
Gambling/Resorts |
|
|
DG |
Dollar General Corp |
148 |
- |
$126.59 |
$4,387,000 |
28,110 |
0.17% |
2,637,000 |
15,241 |
0.001 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
149 |
- |
$263.65 |
$4,314,000 |
15,873 |
0.16% |
574,000 |
400 |
0.009 |
Beverage - Wineries &... |
|
|
CAH |
Cardinal Health Inc |
150 |
- |
$104.09 |
$4,273,000 |
38,186 |
0.16% |
432,000 |
81 |
0.013 |
Drugs Wholesale |
|
|
BR |
Broadridge Financial Soluti... |
152 |
- |
$199.24 |
$4,188,000 |
20,443 |
0.16% |
136,000 |
751 |
0.018 |
Business Services |
|
|
BKH |
Black Hills Corp |
154 |
- |
$52.51 |
$4,076,000 |
74,645 |
0.16% |
4,076,000 |
74,645 |
0.119 |
Electric Utilities |
|
|
THO |
Thor Industries Inc |
156 |
- |
$99.81 |
$4,061,000 |
34,606 |
0.15% |
-6,000 |
210 |
0 |
Recreational Vehicles |
|
|
OSK |
Oshkosh Corp |
155 |
- |
$121.25 |
$4,061,000 |
32,567 |
0.15% |
857,000 |
3,016 |
0.048 |
Trucks & Other Vehicles |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
157 |
- |
$153.86 |
$4,044,000 |
27,059 |
0.15% |
2,946,000 |
21,325 |
0.022 |
Biotechnology |
|
|
AMP |
Ameriprise Financial Inc |
160 |
- |
$437.07 |
$3,962,000 |
9,037 |
0.15% |
817,000 |
756 |
0.008 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
167 |
- |
$66.17 |
$3,701,000 |
52,877 |
0.14% |
3,325,000 |
47,686 |
0.004 |
Food - Major Diversified |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
171 |
- |
$80.95 |
$3,449,000 |
47,152 |
0.13% |
568,000 |
2,874 |
0.003 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
173 |
- |
$126.43 |
$3,302,000 |
24,195 |
0.13% |
598,000 |
1,454 |
0.028 |
Property & Casualty I... |
|
|
EPC |
Edgewell Personal Care Co |
178 |
- |
$131.80 |
$3,088,000 |
79,913 |
0.12% |
169,000 |
211 |
0.147 |
Industrial Electrical... |
|
|
CRUS |
Cirrus Logic Inc |
179 |
- |
$127.15 |
$3,084,000 |
33,315 |
0.12% |
500,000 |
2,253 |
0.057 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
181 |
- |
$177.81 |
$2,999,000 |
17,061 |
0.11% |
1,522,000 |
11,118 |
0.001 |
Auto Manufacturers |
|
|
CI |
Cigna Corporation |
183 |
- |
$334.80 |
$2,958,000 |
8,144 |
0.11% |
651,000 |
440 |
0.002 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
184 |
- |
$44.35 |
$2,952,000 |
70,675 |
0.11% |
165,000 |
2,874 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
191 |
- |
$522.25 |
$2,790,000 |
5,530 |
0.11% |
-449,000 |
100 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
192 |
- |
$153.33 |
$2,757,000 |
17,481 |
0.11% |
191,000 |
275 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
195 |
- |
$40.08 |
$2,680,000 |
63,862 |
0.1% |
386,000 |
3,008 |
0.002 |
Telecom Services - Do... |
|
|
LNTH |
Lantheus Holdings, Inc. |
197 |
- |
$81.13 |
$2,592,000 |
41,641 |
0.1% |
2,592,000 |
41,641 |
0.058 |
N/A |
|
|
BLL |
Ball Corp |
202 |
- |
$62.26 |
$2,465,000 |
36,596 |
0.09% |
389,000 |
502 |
0.011 |
Packaging & Containers |
|
|
AGCO |
AGCO Corporation |
204 |
- |
$102.33 |
$2,429,000 |
19,741 |
0.09% |
67,000 |
289 |
0.026 |
Farm & Construction M... |
|
|
DIOD |
Diodes Inc |
216 |
- |
$72.61 |
$2,317,000 |
32,872 |
0.09% |
-328,000 |
18 |
0.063 |
Semiconductor - Integ... |
|
|
SAIC |
Science Applications Intern... |
217 |
- |
$115.21 |
$2,306,000 |
17,686 |
0.09% |
128,000 |
166 |
0.03 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
222 |
- |
$85.49 |
$2,189,000 |
25,098 |
0.08% |
391,000 |
3,602 |
0.099 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
225 |
- |
$69.53 |
$2,153,000 |
32,118 |
0.08% |
125,000 |
1,295 |
0.002 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
226 |
- |
$249.65 |
$2,148,000 |
8,426 |
0.08% |
175,000 |
80 |
0.003 |
Railroads |
|
|
ES |
Eversource Energy |
233 |
- |
$58.00 |
$1,992,000 |
33,328 |
0.08% |
108,000 |
2,807 |
0.01 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
237 |
- |
$97.01 |
$1,964,000 |
21,813 |
0.07% |
397,000 |
2,160 |
0.003 |
Personal Products |
|
|
WMB |
Williams Companies Inc |
238 |
- |
$41.81 |
$1,952,000 |
50,083 |
0.07% |
258,000 |
1,437 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IMO |
Imperial Oil Limited (USA) |
244 |
- |
$65.47 |
$1,926,000 |
27,862 |
0.07% |
385,000 |
908 |
0.004 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
250 |
- |
$72.68 |
$1,861,000 |
22,922 |
0.07% |
423,000 |
3,253 |
0.005 |
Food Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
255 |
- |
$549.64 |
$1,759,000 |
3,346 |
0.07% |
190,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
TPH |
Tri Pointe Homes, Inc. |
257 |
- |
$37.11 |
$1,742,000 |
45,053 |
0.07% |
232,000 |
2,401 |
0.035 |
Residential Construct... |
|
|
TGT |
Target Corp |
260 |
- |
$142.54 |
$1,698,000 |
9,579 |
0.06% |
336,000 |
16 |
0.002 |
Discount, Variety Stores |
|
|
QSR |
Restaurant Brands Internati... |
261 |
- |
$68.87 |
$1,679,000 |
21,128 |
0.06% |
632,000 |
7,730 |
0.007 |
N/A |
|
|
KHC |
Kraft Heinz Co |
263 |
- |
$32.67 |
$1,668,000 |
45,212 |
0.06% |
29,000 |
889 |
0.004 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
265 |
- |
$170.03 |
$1,651,000 |
10,691 |
0.06% |
452,000 |
878 |
0.017 |
Restaurants |
|
|
BRX |
Brixmor Property Group Inc. |
267 |
- |
$22.30 |
$1,645,000 |
70,131 |
0.06% |
135,000 |
5,222 |
0.024 |
REIT - Retail |
|
|
SAP |
SAP AG (ADR) |
278 |
- |
$188.62 |
$1,520,000 |
7,793 |
0.06% |
389,000 |
475 |
0.007 |
Application Software |
|
|
DECK |
Deckers Outdoor Corp |
280 |
- |
$1,008.39 |
$1,480,000 |
1,572 |
0.06% |
872,000 |
663 |
0.006 |
Textile - Apparel Foo... |
|
