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BURNEY CO/ |
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FALLS CHURCH |
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VA |
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22046 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$81,178,000 |
473,396 |
3.09% |
-11,822,000 |
-9,643 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,802.52 |
$37,749,000 |
28,481 |
1.44% |
2,333,000 |
-3,247 |
0.007 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$34,475,000 |
64,217 |
1.31% |
4,262,000 |
-1,040 |
0.04 |
Drugs Wholesale |
|
|
PH |
Parker Hannifin Corp |
11 |
- |
$506.83 |
$33,110,000 |
59,573 |
1.26% |
3,035,000 |
-5,708 |
0.046 |
Industrial Equipment ... |
|
|
AZO |
Autozone Inc |
13 |
- |
$2,968.75 |
$29,988,000 |
9,515 |
1.14% |
4,007,000 |
-533 |
0.041 |
Auto Parts Stores |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$340.34 |
$28,972,000 |
99,910 |
1.1% |
5,094,000 |
-1,478 |
0.032 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$891.46 |
$28,486,000 |
36,616 |
1.09% |
6,840,000 |
-518 |
0.004 |
Drug Manufacturers - ... |
|
|
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 |
- |
$481.05 |
$22,629,000 |
45,744 |
0.86% |
-1,695,000 |
-458 |
0.005 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$407.95 |
$21,504,000 |
51,137 |
0.82% |
3,139,000 |
-355 |
0.004 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$110.26 |
$21,016,000 |
207,222 |
0.8% |
1,536,000 |
-427 |
0.017 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$620.31 |
$20,996,000 |
36,738 |
0.8% |
-261,000 |
-4,545 |
0.024 |
Technical & System So... |
|
|
MET |
MetLife Inc |
25 |
- |
$69.86 |
$20,962,000 |
282,852 |
0.8% |
1,735,000 |
-7,892 |
0.031 |
Life & Health Insurance |
|
|
FICO |
Fair Isaac Corp |
26 |
- |
$1,421.80 |
$20,413,000 |
16,336 |
0.78% |
943,000 |
-391 |
0.056 |
Business Services |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$1,089.58 |
$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 |
|
|
GPI |
Group 1 Automotive Inc |
31 |
- |
$308.44 |
$17,560,000 |
60,090 |
0.67% |
-3,690,000 |
-9,641 |
0.328 |
Auto Dealerships |
|
|
DKS |
Dicks Sporting Goods Inc |
32 |
- |
$227.67 |
$16,967,000 |
75,456 |
0.65% |
5,802,000 |
-523 |
0.085 |
Sporting Goods Stores |
|
|
CNC |
Centene Corp |
35 |
- |
$66.39 |
$16,450,000 |
209,612 |
0.63% |
-1,176,000 |
-27,904 |
0.036 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$247.83 |
$14,990,000 |
72,685 |
0.57% |
3,037,000 |
-1,069 |
0.008 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$144.64 |
$14,786,000 |
117,712 |
0.56% |
2,177,000 |
-1,887 |
0.004 |
Application Software |
|
|
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 |
- |
$353.87 |
$13,704,000 |
35,725 |
0.52% |
818,000 |
-1,459 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
42 |
- |
$273.62 |
$13,680,000 |
49,018 |
0.52% |
390,000 |
-2,028 |
0.003 |
Business Services |
|
|
COF |
Capital One Financial Corp |
44 |
- |
$137.34 |
$13,467,000 |
90,448 |
0.51% |
393,000 |
-9,262 |
0.02 |
Credit Services |
|
|
DE |
Deere & Co |
46 |
- |
$382.76 |
$13,328,000 |
32,450 |
0.51% |
115,000 |
-593 |
0.01 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$227.77 |
$13,257,000 |
52,043 |
0.51% |
1,631,000 |
-196 |
0.007 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
48 |
- |
$340.64 |
$13,086,000 |
39,236 |
0.5% |
85,000 |
-8,796 |
0.012 |
Hospitals |
|
|
RGA |
Reinsurance Group of Americ... |
49 |
- |
$206.39 |
$13,053,000 |
67,674 |
0.5% |
2,061,000 |
-269 |
0.091 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$168.56 |
$12,690,000 |
78,212 |
0.48% |
1,063,000 |
-1,134 |
0.003 |
Cleaning Products |
|
|
URI |
United Rentals Inc |
53 |
- |
$644.89 |
$12,202,000 |
16,921 |
0.46% |
2,338,000 |
-281 |
0.023 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$109.38 |
$11,646,000 |
100,188 |
0.44% |
1,522,000 |
-1,072 |
0.002 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
57 |
- |
$123.44 |
$11,314,000 |
101,024 |
0.43% |
2,448,000 |
-1,033 |
0.043 |
Gas Utilities |
|
|
NBIX |
Neurocrine Biosciences Inc |
59 |
- |
$130.86 |
$10,943,000 |
79,342 |
0.42% |
-683,000 |
-8,895 |
0.085 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$171.36 |
$10,930,000 |
60,025 |
0.42% |
1,583,000 |
-291 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$460.00 |
$10,900,000 |
23,964 |
0.42% |
-295,000 |
-737 |
0.009 |
Aerospace/Defense - M... |
|
|
BLDR |
Builders Firstsource Inc |
64 |
- |
$149.44 |
$10,489,000 |
50,294 |
0.4% |
322,000 |
-10,606 |
0.024 |
Home Improvement Stores |
|
|
MIDD |
Middleby Corp |
65 |
- |
$126.34 |
$10,330,000 |
64,243 |
0.39% |
699,000 |
-1,196 |
0.116 |
Diversified Machinery |
|
|
MOH |
Molina Healthcare Inc |
69 |
- |
$305.91 |
$10,097,000 |
24,578 |
0.38% |
-2,933,000 |
-11,484 |
0.041 |
Health Care Plans |
|
|
EPRT |
Essential Properties Realty... |
71 |
- |
$27.24 |
$9,269,000 |
347,659 |
0.35% |
-188,000 |
-22,319 |
0.199 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
73 |
- |
$118.96 |
$9,006,000 |
70,129 |
0.34% |
1,171,000 |
-139 |
0.034 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$172.45 |
$8,936,000 |
44,345 |
0.34% |
-2,096,000 |
-30,016 |
0.007 |
Oil & Gas Refining, P... |
|
|
MOG.A |
Moog Inc |
77 |
- |
$165.13 |
$8,612,000 |
53,942 |
0.33% |
714,000 |
-608 |
0.18 |
Aerospace/Defense Pro... |
|
|
BERY |
Berry Plastics Group Inc |
78 |
- |
$60.63 |
$8,602,000 |
142,223 |
0.33% |
-997,000 |
-211 |
0.107 |
Rubber & Plastics |
|
|
VICI |
Vici Properties Inc. |
79 |
- |
$28.11 |
$8,584,000 |
288,144 |
0.33% |
-659,000 |
-1,781 |
0.028 |
N/A |
|
|
SNA |
Snap-On Inc |
80 |
- |
$269.31 |
$8,508,000 |
28,722 |
0.32% |
122,000 |
-313 |
0.053 |
Small Tools & Accesso... |
|
|
AME |
Ametek Inc |
83 |
- |
$170.90 |
$7,927,000 |
43,339 |
0.3% |
561,000 |
-1,331 |
0.019 |
Industrial Electrical... |
|
|
INGR |
Ingredion Incorporated |
85 |
- |
$115.75 |
$7,779,000 |
66,574 |
0.3% |
466,000 |
-805 |
0.099 |
Processed & Packaged ... |
|
|
BOX |
Box Inc |
86 |
- |
$25.58 |
$7,759,000 |
273,978 |
0.3% |
626,000 |
-4,539 |
0.175 |
N/A |
|
|
ACN |
Accenture Plc |
89 |
- |
$285.35 |
$7,646,000 |
22,060 |
0.29% |
-783,000 |
-1,959 |
0.003 |
Management Services |
|
|
CW |
Curtiss Wright Corp |
92 |
- |
$278.60 |
$7,315,000 |
28,580 |
0.28% |
937,000 |
-48 |
0.069 |
Aerospace/Defense Pro... |
|
|
CSL |
Carlisle Companies Inc |
95 |
- |
$422.12 |
$7,069,000 |
18,040 |
0.27% |
1,278,000 |
-495 |
0.034 |
Rubber & Plastics |
|
|
EXC |
Exelon Corp |
96 |
- |
$34.89 |
$7,043,000 |
187,462 |
0.27% |
-360,000 |
-18,741 |
0.019 |
Multi Utilities |
|
|
UNM |
Unum Group |
98 |
- |
$49.40 |
$6,879,000 |
128,192 |
0.26% |
1,011,000 |
-1,565 |
0.063 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
99 |
- |
$109.41 |
$6,793,000 |
53,369 |
0.26% |
568,000 |
-261 |
0.005 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
100 |
- |
$60.78 |
$6,645,000 |
105,083 |
0.25% |
-2,228,000 |
-67,412 |
0.005 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
102 |
- |
$51.98 |
$6,473,000 |
113,304 |
0.25% |
636,000 |
-14,395 |
0.015 |
Grocery Stores |
|
|
PBF |
PBF Energy Inc |
103 |
- |
$43.08 |
$6,445,000 |
111,945 |
0.25% |
1,327,000 |
-4,470 |
0.093 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
107 |
- |
$33.03 |
$6,252,000 |
168,641 |
0.24% |
88,000 |
-9,161 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
106 |
- |
$325.14 |
$6,252,000 |
17,063 |
0.24% |
724,000 |
-1,633 |
0.011 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
109 |
- |
$300.19 |
$6,083,000 |
17,514 |
0.23% |
468,000 |
-490 |
0.007 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
110 |
- |
$93.45 |
$6,071,000 |
67,677 |
0.23% |
-717,000 |
-7,596 |
0.012 |
Semiconductor - Speci... |
|
|
UHS |
Universal Health Services Inc |
111 |
- |
$190.56 |
$5,868,000 |
32,158 |
0.22% |
-475,000 |
-9,455 |
0.041 |
Hospitals |
|
|
AMGN |
Amgen Inc |
112 |
- |
$305.99 |
$5,823,000 |
20,481 |
0.22% |
-356,000 |
-974 |
0.003 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
113 |
- |
$1,481.07 |
$5,726,000 |
4,301 |
0.22% |
339,000 |
-140 |
0.018 |
Scientific & Technica... |
|
|
TPX |
Tempur-Pedic International |
114 |
- |
$47.67 |
$5,587,000 |
98,336 |
0.21% |
138,000 |
-8,579 |
0.048 |
Textile Manufacturing |
|
|
AHS |
AMN Healthcare Services Inc |
120 |
- |
$52.53 |
$5,245,000 |
83,910 |
0.2% |
-1,861,000 |
-10,984 |
0.145 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$222.58 |
$5,212,000 |
21,194 |
0.2% |
-47,000 |
-219 |
0.003 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
122 |
- |
$318.63 |
$5,210,000 |
15,509 |
0.2% |
788,000 |
-113 |
0.019 |
Research Services |
|
|
TTC |
Toro Co |
123 |
- |
$97.61 |
$5,180,000 |
56,535 |
0.2% |
-335,000 |
-921 |
0.053 |
Small Tools & Accesso... |
|
|
PWR |
Quanta Services Inc |
126 |
- |
$281.20 |
$5,100,000 |
19,630 |
0.19% |
732,000 |
-611 |
0.014 |
General Contractors |
|
|
AFL |
AFLAC Inc |
127 |
- |
$88.99 |
$5,047,000 |
58,787 |
0.19% |
30,000 |
-2,021 |
0.008 |
Life & Health Insurance |
|
|
DVAX |
Dynavax Technologies Corp |
129 |
- |
$11.28 |
$4,968,000 |
400,324 |
0.19% |
-2,521,000 |
-135,348 |
0.297 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
130 |
- |
$191.13 |
$4,942,000 |
26,066 |
0.19% |
-50,000 |
-1,823 |
0.043 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
131 |
- |
$383.60 |
$4,941,000 |
13,918 |
0.19% |
540,000 |
-138 |
0.008 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
133 |
- |
$145.65 |
$4,910,000 |
31,037 |
0.19% |
-262,000 |
-1,958 |
0.001 |
Drug Manufacturers - ... |
|
|
WGO |
Winnebago Industries Inc |
134 |
- |
$62.54 |
$4,885,000 |
66,007 |
0.19% |
-341,000 |
-5,706 |
0.196 |
Recreational Vehicles |
|
|
MDC |
MDC Holdings Inc |
138 |
- |
$62.98 |
$4,847,000 |
77,042 |
0.18% |
-4,967,000 |
-100,587 |
0.103 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
139 |
- |
$170.55 |
$4,793,000 |
25,100 |
0.18% |
604,000 |
-510 |
0.003 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
140 |
- |
$45.97 |
$4,746,000 |
95,101 |
0.18% |
-73,000 |
-291 |
0.002 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
141 |
- |
$298.00 |
$4,745,000 |
16,798 |
0.18% |
136,000 |
-950 |
0.006 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
143 |
- |
$317.02 |
$4,560,000 |
16,050 |
0.17% |
-899,000 |
-2,462 |
0.005 |
Networking & Communic... |
|
|
BK |
Bank of New York Mellon Corp |
145 |
- |
$58.68 |
$4,453,000 |
77,283 |
0.17% |
-630,000 |
-20,364 |
0.009 |
Domestic Money Center... |
|
|
DBX |
Dropbox Inc |
146 |
- |
$20.76 |
$4,450,000 |
183,109 |
0.17% |
-1,010,000 |
-2,115 |
0.058 |
N/A |
|
|
SFNC |
Simmons First National Corp |
147 |
- |
$16.51 |
$4,401,000 |
226,145 |
0.17% |
-859,000 |
-39,000 |
0.208 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
151 |
- |
$182.79 |
$4,254,000 |
24,009 |
0.16% |
473,000 |
-572 |
0.017 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
153 |
- |
$108.68 |
$4,170,000 |
36,770 |
0.16% |
32,000 |
-5,742 |
0.006 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
158 |
- |
$166.48 |
$4,032,000 |
23,036 |
0.15% |
76,000 |
-258 |
0.002 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
159 |
- |
$62.63 |
$3,969,000 |
64,876 |
0.15% |
-4,886,000 |
-85,383 |
0.002 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
161 |
- |
$243.05 |
$3,954,000 |
15,673 |
0.15% |
386,000 |
-151 |
0.005 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
162 |
- |
$197.00 |
$3,941,000 |
19,674 |
0.15% |
-2,023,000 |
-15,387 |
0.001 |
Domestic Money Center... |
|
|
WEX |
Wex Inc |
163 |
- |
$169.40 |
$3,900,000 |
16,420 |
0.15% |
-1,670,000 |
-12,212 |
0.037 |
Information & Deliver... |
|
|
PRU |
Prudential Financial Inc |
164 |
- |
$115.67 |
$3,793,000 |
32,308 |
0.14% |
425,000 |
-165 |
0.008 |
Life & Health Insurance |
|
|
GNRC |
Generac Holdings Inc. |
165 |
- |
$138.88 |
$3,777,000 |
29,939 |
0.14% |
-335,000 |
-1,877 |
0.048 |
Electronic Equipment |
|
|
QCOM |
QUALCOMM Inc |
169 |
- |
$227.09 |
$3,554,000 |
20,990 |
0.14% |
332,000 |
-1,284 |
0.002 |
Communication Equipment |
|
|
INTC |
Intel Corp |
170 |
- |
$30.63 |
$3,496,000 |
79,156 |
0.13% |
-891,000 |
-8,138 |
0.002 |
Semiconductor- Broad... |
|
|
STRL |
Sterling Construction Co Inc |
172 |
- |
$122.68 |
$3,315,000 |
30,053 |
0.13% |
561,000 |
-1,273 |
0.107 |
Residential Construct... |
|
|
LH |
Laboratory Corp of America |
174 |
- |
$210.59 |
$3,297,000 |
15,090 |
0.13% |
-228,000 |
-417 |
0.015 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
175 |
- |
$103.99 |
$3,260,000 |
28,680 |
0.12% |
-12,000 |
-1,043 |
0.002 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
176 |
- |
$135.85 |
$3,190,000 |
19,530 |
0.12% |
533,000 |
-425 |
0.004 |
Oil & Gas Refining, P... |
|
