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  Name: BURNEY CO/
  City: FALLS CHURCH
  State: VA
  Zip: 22046
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,375,903,000
  Total Value Change : $241,741,000
  Securities Held Change : 16
   
All Securities Held : 578
  New Positions : 36
  Closed Positions : 29
  Increased Positions : 141
  Unchanged Positions : 50
  Decreased Positions : 351

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         BRNY Burney Us Factor Rotation Etf 1 - $0.00 $187,737,000 5,815,891 7.9% 26,073,000 135,497 64.621    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $93,000,000 483,039 3.91% 8,394,000 -11,125 0.003    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $421.43 $55,470,000 147,512 2.33% 9,233,000 1,075 0.002    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 4 - $1,318.73 $35,416,000 31,728 1.49% 5,225,000 -4,621 0.008    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $34,991,000 250,491 1.47% 5,982,000 28,812 0.004    Search Engines & Info...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 6 - $127.42 $32,735,000 318,461 1.38% 8,615,000 -7,667 0.252    Residential Construct...
   (MCK)1 Year Chart         MCK McKesson Corp 7 - $539.26 $30,213,000 65,257 1.27% 1,728,000 -248 0.04    Drugs Wholesale
   (PH)1 Year Chart         PH Parker Hannifin Corp 8 - $558.05 $30,075,000 65,281 1.27% 3,429,000 -3,127 0.051    Industrial Equipment ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 - $179.83 $28,984,000 190,757 1.22% 6,419,000 13,247 0.002    Internet Software & S...
   (AZO)1 Year Chart         AZO Autozone Inc 10 - $3,192.79 $25,981,000 10,048 1.09% -1,031,000 -587 0.043    Auto Parts Stores
   (DFS)1 Year Chart         DFS Discover Financial Services 11 - $128.00 $25,696,000 228,611 1.08% 5,649,000 -2,803 0.075    Credit Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 12 - $493.10 $24,324,000 46,202 1.02% 774,000 -506 0.005    Health Care Plans
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 13 - $288.41 $23,878,000 101,388 1.01% 6,935,000 9,274 0.033    Diversified Computer ...
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 14 - $0.00 $23,541,000 500,762 0.99% -4,514,000 -104,135 0.556    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 15 - $0.00 $23,493,000 920,207 0.99% 4,700,000 115,383 0.102    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 16 - $493.86 $22,476,000 63,498 0.95% 4,704,000 4,301 0.003    Internet Service Prov...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 17 - $778.18 $21,646,000 37,134 0.91% 1,347,000 -657 0.004    Drug Manufacturers - ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 18 - $573.35 $21,257,000 41,283 0.89% 5,067,000 6,008 0.027    Technical & System So...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 19 - $290.61 $21,250,000 69,731 0.89% 2,418,000 -354 0.381    Auto Dealerships
   (TJX)1 Year Chart         TJX TJX Companies Inc 20 - $101.08 $19,480,000 207,649 0.82% 604,000 -4,726 0.017    Discount, Variety Stores
   (FICO)1 Year Chart         FICO Fair Isaac Corp 21 - $1,258.51 $19,470,000 16,727 0.82% 4,738,000 -235 0.057    Business Services
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 22 - $244.64 $19,389,000 94,405 0.82% 1,640,000 -4,218 0.046    Drugs Wholesale
   (MET)1 Year Chart         MET MetLife Inc 23 - $73.92 $19,227,000 290,744 0.81% 120,000 -12,979 0.032    Life & Health Insurance
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 24 - $416.93 $18,365,000 51,492 0.77% 92,000 -673 0.004    Property & Casualty I...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 25 - $336.90 $17,977,000 64,278 0.76% 2,775,000 6,306 0.101    Metal Fabrication
   (CNC)1 Year Chart         CNC Centene Corp 26 - $78.35 $17,626,000 237,516 0.74% 1,853,000 8,524 0.041    Health Care Plans
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 27 - $80.80 $17,086,000 293,832 0.72% 406,000 11,400 0.261    Auto Parts
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 28 - $75.49 $16,606,000 217,412 0.7% 16,606,000 217,412 0.135    Closed - End Fund - Debt
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 29 - $3,673.50 $15,947,000 4,496 0.67% 2,911,000 269 0.009    Internet Software & S...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 30 - $100.13 $15,812,000 158,530 0.67% -9,227,000 -91,581 0.176    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 31 - $965.67 $15,389,000 19,647 0.65% 2,772,000 -483 0.014    Semiconductor Equipme...
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 32 - $165.20 $14,554,000 74,149 0.61% 1,742,000 -9,835 0.189    Application Software
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 33 - $212.50 $13,830,000 65,663 0.58% 2,715,000 1,827 0.03    Communication Equipment
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 34 - $25.32 $13,617,000 419,236 0.57% 2,685,000 17,973 0.359    Biotechnology
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 35 - $480.76 $13,545,000 31,009 0.57% 1,366,000 -4 0.003    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 36 - $279.02 $13,290,000 51,046 0.56% 1,245,000 -1,323 0.003    Business Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 37 - $902.50 $13,228,000 26,711 0.56% 2,148,000 1,239 0.001    Semiconductor - Speci...
   (DE)1 Year Chart         DE Deere & Co 38 - $409.14 $13,213,000 33,043 0.56% 646,000 -257 0.011    Farm & Construction M...
   (COF)1 Year Chart         COF Capital One Financial Corp 39 - $144.51 $13,074,000 99,710 0.55% 3,483,000 884 0.022    Credit Services
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 40 - $418.60 $13,030,000 36,062 0.55% 1,272,000 203 0.061    Health Care Plans
   (HCA)1 Year Chart         HCA HCA Holdings Inc 41 - $331.69 $13,001,000 48,032 0.55% 1,040,000 -596 0.014    Hospitals
   (HD)1 Year Chart         HD Home Depot Inc 42 - $385.89 $12,886,000 37,184 0.54% 1,397,000 -839 0.003    Home Improvement Stores
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 43 - $61.31 $12,790,000 239,731 0.54% 2,590,000 344 0.184    Residential Construct...
   (ORCL)1 Year Chart         ORCL Oracle Corp 44 - $125.27 $12,609,000 119,599 0.53% -171,000 -1,054 0.004    Application Software
   (RTX)1 Year Chart         RTX RTX Corp 45 - $97.45 $12,082,000 143,596 0.51% 1,291,000 -6,341 0.01    Conglomerates
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 46 - $87.21 $12,016,000 166,978 0.51% -1,600,000 -7,256 0.038    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 47 - $208.00 $11,953,000 73,754 0.5% 4,530,000 20,142 0.008    Semiconductor Equipme...
   (PG)1 Year Chart         PG Procter & Gamble Co 48 - $162.61 $11,627,000 79,346 0.49% -67,000 -829 0.003    Cleaning Products
   (LOW)1 Year Chart         LOW Lowes Companies Inc 50 - $253.33 $11,626,000 52,239 0.49% 554,000 -1,034 0    Home Improvement Stores
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 49 - $137.83 $11,626,000 88,237 0.49% 3,386,000 14,990 0.101    Biotechnology
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 51 - $456.78 $11,195,000 24,701 0.47% 922,000 -418 0.009    Aerospace/Defense - M...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 52 - $222.59 $11,165,000 75,979 0.47% 1,430,000 -13,678 0.086    Sporting Goods Stores
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 53 - $196.99 $11,032,000 74,361 0.46% 3,996,000 27,867 0.011    Oil & Gas Refining, P...
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 54 - $193.27 $10,992,000 67,943 0.46% 920,000 -1,426 0.1    Life & Health Insurance
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 55 New $318.69 $10,674,000 38,851 0.45% 10,674,000 38,851 0.105    Grocery Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 56 - $131.75 $10,377,000 95,185 0.44% 1,212,000 6,164 0.004    Drug Manufacturers - ...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 57 - $209.68 $10,167,000 60,900 0.43% 7,273,000 37,651 0.029    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 58 - $114.97 $10,124,000 101,260 0.43% -2,170,000 -3,301 0.002    Integrated Oil & Gas
   (URI)1 Year Chart         URI United Rentals Inc 59 - $720.15 $9,864,000 17,202 0.42% 2,295,000 176 0.024    Rental & Leasing Serv...
   (MDC)1 Year Chart         MDC MDC Holdings Inc 60 - $62.87 $9,814,000 177,629 0.41% 2,464,000 -628 0.28    Residential Construct...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 61 - $311.34 $9,724,000 35,702 0.41% 2,045,000 2,928 0.013    Technical & System So...
   (MIDD)1 Year Chart         MIDD Middleby Corp 62 - $159.53 $9,631,000 65,439 0.41% 653,000 -4,705 0.118    Diversified Machinery
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 63 - $60.48 $9,599,000 142,434 0.4% 621,000 -2,591 0.107    Rubber & Plastics
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 64 - $26.53 $9,457,000 369,978 0.4% 4,503,000 140,945 0.227    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc 65 - $58.81 $9,389,000 174,670 0.4% -1,857,000 -48,063 0.059    Meat Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 66 - $180.35 $9,347,000 60,316 0.39% 959,000 4,044 0.003    Drug Manufacturers - ...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 67 - $29.75 $9,243,000 289,925 0.39% 3,365,000 87,928 0.028    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 68 - $282.02 $9,052,000 30,529 0.38% -1,718,000 -10,351 0.004    Restaurants
   (C)1 Year Chart         C Citigroup Inc 69 - $62.75 $8,873,000 172,495 0.37% -429,000 -53,658 0.008    Domestic Money Center...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 70 - $111.05 $8,866,000 102,057 0.37% -2,285,000 -28,030 0.044    Gas Utilities
   (KO)1 Year Chart         KO Coca-Cola Co 71 - $61.03 $8,855,000 150,259 0.37% 7,128,000 119,411 0.003    Beverage Soft Drinks...
   (PHM)1 Year Chart         PHM PulteGroup Inc 72 - $118.01 $8,647,000 83,770 0.36% 2,415,000 -395 0.031    Residential Construct...
   (ACN)1 Year Chart         ACN Accenture Plc 73 - $340.94 $8,429,000 24,019 0.35% 695,000 -1,165 0.004    Management Services
   (SNA)1 Year Chart         SNA Snap-On Inc 74 - $296.94 $8,386,000 29,035 0.35% 837,000 -562 0.054    Small Tools & Accesso...
   (DT)1 Year Chart         DT Dynatrace, Inc. 75 - $0.00 $8,298,000 151,727 0.35% 7,166,000 127,498 0.049    N/A
   (MOG.A)1 Year Chart         MOG.A Moog Inc 77 - $158.51 $7,898,000 54,550 0.33% 1,657,000 -698 0.182    Aerospace/Defense Pro...
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 78 - $127.40 $7,835,000 70,268 0.33% 698,000 -801 0.034    Investment Brokerage ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 79 - $301.38 $7,745,000 29,433 0.33% 2,138,000 1,781 0.003    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 80 - $477.95 $7,645,000 17,924 0.32% 635,000 217 0.002    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 81 - $60.72 $7,507,000 47,618 0.32% -316,000 -1,297 0.002    Discount, Variety Stores
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 82 - $12.41 $7,489,000 535,672 0.32% -205,000 14,758 0.398    Drug Manufacturers - ...
   (EXC)1 Year Chart         EXC Exelon Corp 83 - $37.31 $7,403,000 206,203 0.31% -634,000 -6,474 0.021    Multi Utilities
   (AME)1 Year Chart         AME Ametek Inc 84 - $183.72 $7,366,000 44,670 0.31% -3,502,000 -28,879 0.019    Industrial Electrical...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 85 - $118.10 $7,313,000 67,379 0.31% 421,000 -2,661 0.101    Processed & Packaged ...
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 86 - $173.29 $7,291,000 44,230 0.31% -2,787,000 -11,235 0.082    N/A
   (BOX)1 Year Chart         BOX Box Inc 87 - $28.40 $7,133,000 278,517 0.3% -56,000 -18,441 0.178    N/A
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 88 - $61.48 $7,106,000 94,894 0.3% -8,964,000 -93,769 0.164    Staffing & Outsourcin...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 89 - $260.97 $7,063,000 29,008 0.3% 1,065,000 18 0.013    Technical & System So...
   (ALL)1 Year Chart         ALL Allstate Corp 90 - $169.84 $7,047,000 50,346 0.3% 1,529,000 815 0.016    Property & Casualty I...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 91 - $89.19 $6,788,000 75,273 0.29% 700,000 -2,726 0.014    Semiconductor - Speci...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 92 - $80.14 $6,587,000 94,125 0.28% 3,179,000 36,795 0.033    Business Services
   (CW)1 Year Chart         CW Curtiss Wright Corp 93 - $253.57 $6,378,000 28,628 0.27% 1,191,000 2,112 0.069    Aerospace/Defense Pro...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 94 - $181.85 $6,343,000 41,613 0.27% 791,000 -2,544 0.054    Hospitals
   (POST)1 Year Chart         POST Post Holdings, Inc. 95 - $106.87 $6,295,000 71,490 0.26% -2,559,000 -31,780 0.106    Food - Major Diversified
   (COP)1 Year Chart         COP ConocoPhillips 96 - $126.84 $6,225,000 53,630 0.26% -305,000 -877 0.005    Integrated Oil & Gas
   (CC)1 Year Chart         CC Chemours Co 97 - $28.88 $6,196,000 196,445 0.26% 360,000 -11,597 0.119    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 98 - $286.30 $6,179,000 21,455 0.26% 345,000 -252 0.004    Biotechnology
   (CSX)1 Year Chart         CSX CSX Corp 99 - $36.84 $6,164,000 177,802 0.26% -6,464,000 -232,869 0.008    Railroads
   (PSN)1 Year Chart         PSN Parsons Corp 100 - $82.68 $6,052,000 96,503 0.25% 4,771,000 72,941 0.087    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 101 - $199.52 $5,964,000 35,061 0.25% -1,189,000 -14,263 0.001    Domestic Money Center...

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