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