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| Name: |
BURNEY CO/ |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22046 |
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| Holdings
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36 |
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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 |
|
CASY |
Caseys General Stores Inc |
55 |
New |
$320.03 |
$10,674,000 |
38,851 |
0.45% |
10,674,000 |
38,851 |
0.105 |
Grocery Stores |
|
|
COTY |
Coty Inc. |
112 |
New |
$11.46 |
$5,525,000 |
444,877 |
0.23% |
5,525,000 |
444,877 |
0.058 |
Personal Products |
|
|
OGS |
One Gas, Inc. |
155 |
New |
$63.95 |
$3,884,000 |
60,953 |
0.16% |
3,884,000 |
60,953 |
0.115 |
N/A |
|
|
LII |
Lennox International Inc |
157 |
New |
$467.14 |
$3,798,000 |
8,487 |
0.16% |
3,798,000 |
8,487 |
0.022 |
Appliances |
|
|
BURL |
Burlington Stores, Inc. |
161 |
New |
$184.19 |
$3,589,000 |
18,456 |
0.15% |
3,589,000 |
18,456 |
0.025 |
Discount, Variety Stores |
|
|
FITB |
Fifth Third Bancorp |
177 |
New |
$36.90 |
$3,151,000 |
91,365 |
0.13% |
3,151,000 |
91,365 |
0.013 |
Domestic Regional Banks |
|
|
COOP |
Mr. Cooper Group Inc |
193 |
New |
$78.73 |
$2,736,000 |
42,012 |
0.12% |
2,736,000 |
42,012 |
0.046 |
Savings & Loans |
|
|
OVV |
Ovintiv Ord Shs |
215 |
New |
$4.04 |
$2,341,000 |
53,297 |
0.1% |
2,341,000 |
53,297 |
0.021 |
Independent Oil & Gas |
|
|
ES |
Eversource Energy |
242 |
New |
$59.46 |
$1,884,000 |
30,521 |
0.08% |
1,884,000 |
30,521 |
0.009 |
Electric Utilities |
|
|
TDG |
Transdigm Group Inc |
244 |
New |
$1,259.15 |
$1,863,000 |
1,842 |
0.08% |
1,863,000 |
1,842 |
0.003 |
Aerospace/Defense Pro... |
|
|
WS |
Worthington Steel, Inc. |
271 |
New |
$31.21 |
$1,541,000 |
54,826 |
0.06% |
1,541,000 |
54,826 |
0.113 |
N/A |
|
|
FTDR |
Frontdoor Inc |
287 |
New |
$31.05 |
$1,337,000 |
37,952 |
0.06% |
1,337,000 |
37,952 |
0.041 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
288 |
New |
$58.85 |
$1,336,000 |
18,063 |
0.06% |
1,336,000 |
18,063 |
0.01 |
Biotechnology |
|
|
SQ |
Square Inc |
303 |
New |
$74.48 |
$1,211,000 |
15,653 |
0.05% |
1,211,000 |
15,653 |
0.003 |
N/A |
|
|
WING |
Wingstop Inc. |
307 |
New |
$382.56 |
$1,167,000 |
4,548 |
0.05% |
1,167,000 |
4,548 |
0.014 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
312 |
New |
$100.75 |
$1,134,000 |
6,396 |
0.05% |
1,134,000 |
6,396 |
0.009 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
314 |
New |
$143.31 |
$1,098,000 |
5,734 |
0.05% |
1,098,000 |
5,734 |
0.005 |
Biotechnology |
|
|
OMF |
OneMain Holdings Inc |
337 |
New |
$50.89 |
$973,000 |
19,779 |
0.04% |
973,000 |
19,779 |
0.015 |
Credit Services |
|
|
CRHCF |
CRH Plc |
392 |
New |
$78.55 |
$612,000 |
8,855 |
0.03% |
612,000 |
8,855 |
0 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
411 |
New |
$19.31 |
$520,000 |
18,887 |
0.02% |
520,000 |
18,887 |
0.023 |
Biotechnology |
|
|
AN |
AutoNation Inc |
443 |
New |
$169.88 |
$435,000 |
2,894 |
0.02% |
435,000 |
2,894 |
0 |
Auto Dealerships |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
448 |
New |
$7.01 |
$417,000 |
61,700 |
0.02% |
417,000 |
61,700 |
0.06 |
Closed - End Fund - Debt |
|
|
TYL |
Tyler Technologies Inc |
460 |
New |
$460.74 |
$390,000 |
932 |
0.02% |
390,000 |
932 |
0.002 |
Information Technolog... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
486 |
New |
$162.43 |
$323,000 |
2,047 |
0.01% |
323,000 |
2,047 |
0.001 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
499 |
New |
$39.80 |
$303,000 |
9,643 |
0.01% |
303,000 |
9,643 |
0.087 |
Closed - End Fund - Debt |
|
|
MANH |
Manhattan Associates Inc |
510 |
New |
$209.02 |
$279,000 |
1,298 |
0.01% |
279,000 |
1,298 |
0.002 |
Technical & System So... |
|
|
ACGL |
Arch Capital Group Ltd |
521 |
New |
$90.90 |
$259,000 |
3,485 |
0.01% |
259,000 |
3,485 |
0.001 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
545 |
New |
$207.76 |
$222,000 |
1,431 |
0.01% |
222,000 |
1,431 |
0 |
Independent Oil & Gas |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
546 |
New |
$0.00 |
$221,000 |
8,870 |
0.01% |
221,000 |
8,870 |
0.02 |
N/A |
|
|
SR |
SPIRE Inc |
548 |
New |
$61.40 |
$221,000 |
3,551 |
0.01% |
221,000 |
3,551 |
0 |
Gas Utilities |
|
|
SNOW |
Snowflake Inc. |
551 |
New |
$158.13 |
$216,000 |
1,084 |
0.01% |
216,000 |
1,084 |
0 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
554 |
New |
$69.37 |
$215,000 |
3,229 |
0.01% |
215,000 |
3,229 |
0 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
560 |
New |
$59.38 |
$208,000 |
3,840 |
0.01% |
208,000 |
3,840 |
0.015 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
567 |
New |
$199.83 |
$201,000 |
1,046 |
0.01% |
201,000 |
1,046 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
568 |
New |
$762.88 |
$201,000 |
248 |
0.01% |
201,000 |
248 |
0 |
Investment Brokerage ... |
|
|
MURA |
Mural Oncology Plc |
573 |
New |
$3.58 |
$106,000 |
17,836 |
0% |
106,000 |
17,836 |
0.107 |
N/A |
|
