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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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 |
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 |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$55,470,000 |
147,512 |
2.33% |
9,233,000 |
1,075 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$34,991,000 |
250,491 |
1.47% |
5,982,000 |
28,812 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$28,984,000 |
190,757 |
1.22% |
6,419,000 |
13,247 |
0.002 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
13 |
- |
$264.70 |
$23,878,000 |
101,388 |
1.01% |
6,935,000 |
9,274 |
0.033 |
Diversified Computer ... |
|
|
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 |
- |
$443.29 |
$22,476,000 |
63,498 |
0.95% |
4,704,000 |
4,301 |
0.003 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$543.66 |
$21,257,000 |
41,283 |
0.89% |
5,067,000 |
6,008 |
0.027 |
Technical & System So... |
|
|
RS |
Reliance Steel & Aluminum Co |
25 |
- |
$290.62 |
$17,977,000 |
64,278 |
0.76% |
2,775,000 |
6,306 |
0.101 |
Metal Fabrication |
|
|
CNC |
Centene Corp |
26 |
- |
$74.00 |
$17,626,000 |
237,516 |
0.74% |
1,853,000 |
8,524 |
0.041 |
Health Care Plans |
|
|
ALSN |
Allison Transmission Holdin... |
27 |
- |
$82.28 |
$17,086,000 |
293,832 |
0.72% |
406,000 |
11,400 |
0.261 |
Auto Parts |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$73.34 |
$16,606,000 |
217,412 |
0.7% |
16,606,000 |
217,412 |
0.135 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,521.08 |
$15,947,000 |
4,496 |
0.67% |
2,911,000 |
269 |
0.009 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
33 |
- |
$214.54 |
$13,830,000 |
65,663 |
0.58% |
2,715,000 |
1,827 |
0.03 |
Communication Equipment |
|
|
CORT |
Corcept Therapeutics Inc |
34 |
- |
$22.80 |
$13,617,000 |
419,236 |
0.57% |
2,685,000 |
17,973 |
0.359 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$13,228,000 |
26,711 |
0.56% |
2,148,000 |
1,239 |
0.001 |
Semiconductor - Speci... |
|
|
COF |
Capital One Financial Corp |
39 |
- |
$146.21 |
$13,074,000 |
99,710 |
0.55% |
3,483,000 |
884 |
0.022 |
Credit Services |
|
|
MOH |
Molina Healthcare Inc |
40 |
- |
$342.23 |
$13,030,000 |
36,062 |
0.55% |
1,272,000 |
203 |
0.061 |
Health Care Plans |
|
|
TMHC |
Taylor Morrison Home Corp |
43 |
- |
$57.56 |
$12,790,000 |
239,731 |
0.54% |
2,590,000 |
344 |
0.184 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$203.38 |
$11,953,000 |
73,754 |
0.5% |
4,530,000 |
20,142 |
0.008 |
Semiconductor Equipme... |
|
|
NBIX |
Neurocrine Biosciences Inc |
49 |
- |
$135.99 |
$11,626,000 |
88,237 |
0.49% |
3,386,000 |
14,990 |
0.101 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$198.39 |
$11,032,000 |
74,361 |
0.46% |
3,996,000 |
27,867 |
0.011 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$10,377,000 |
95,185 |
0.44% |
1,212,000 |
6,164 |
0.004 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
57 |
- |
$187.66 |
$10,167,000 |
60,900 |
0.43% |
7,273,000 |
37,651 |
0.029 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
59 |
- |
$690.80 |
$9,864,000 |
17,202 |
0.42% |
2,295,000 |
176 |
0.024 |
Rental & Leasing Serv... |
|
|
CDNS |
Cadence Design Systems Inc |
61 |
- |
$282.41 |
$9,724,000 |
35,702 |
0.41% |
2,045,000 |
2,928 |
0.013 |
Technical & System So... |
|
|
EPRT |
Essential Properties Realty... |
64 |
- |
$25.69 |
$9,457,000 |
369,978 |
0.4% |
4,503,000 |
140,945 |
0.227 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$9,347,000 |
60,316 |
0.39% |
959,000 |
4,044 |
0.003 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
67 |
- |
$28.47 |
$9,243,000 |
289,925 |
0.39% |
3,365,000 |
87,928 |
0.028 |
N/A |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$8,855,000 |
150,259 |
0.37% |
7,128,000 |
119,411 |
0.003 |
Beverage Soft Drinks... |
|
|
DT |
Dynatrace, Inc. |
75 |
- |
$0.00 |
$8,298,000 |
151,727 |
0.35% |
7,166,000 |
127,498 |
0.049 |
N/A |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$274.29 |
$7,745,000 |
29,433 |
0.33% |
2,138,000 |
1,781 |
0.003 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$462.42 |
$7,645,000 |
17,924 |
0.32% |
635,000 |
217 |
0.002 |
Business Services |
|
|
DVAX |
Dynavax Technologies Corp |
82 |
- |
$11.21 |
$7,489,000 |
535,672 |
0.32% |
-205,000 |
14,758 |
0.398 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
89 |
- |
$217.93 |
$7,063,000 |
29,008 |
0.3% |
1,065,000 |
18 |
0.013 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
90 |
- |
$170.07 |
$7,047,000 |
50,346 |
0.3% |
1,529,000 |
815 |
0.016 |
Property & Casualty I... |
|
|
IRM |
Iron Mountain Inc |
92 |
- |
$77.52 |
$6,587,000 |
94,125 |
0.28% |
3,179,000 |
36,795 |
0.033 |
Business Services |
|
|
CW |
Curtiss Wright Corp |
93 |
- |
$254.01 |
$6,378,000 |
28,628 |
0.27% |
1,191,000 |
2,112 |
0.069 |
Aerospace/Defense Pro... |
|
|
PSN |
Parsons Corp |
100 |
- |
$79.73 |
$6,052,000 |
96,503 |
0.25% |
4,771,000 |
72,941 |
0.087 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
103 |
- |
$245.45 |
$5,918,000 |
26,187 |
0.25% |
4,631,000 |
20,003 |
0.006 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
108 |
- |
$306.45 |
$5,615,000 |
18,004 |
0.24% |
1,120,000 |
380 |
0.007 |
General Building Mate... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
109 |
- |
$66.98 |
$5,592,000 |
116,224 |
0.24% |
781,000 |
3,814 |
0.099 |
N/A |
|
|
WEX |
Wex Inc |
110 |
- |
$216.58 |
$5,570,000 |
28,632 |
0.23% |
1,598,000 |
7,512 |
0.064 |
Information & Deliver... |
|
|
PANW |
Palo Alto Networks Inc |
116 |
- |
$291.42 |
$5,459,000 |
18,512 |
0.23% |
1,979,000 |
3,666 |
0.006 |
Networking & Communic... |
|
|
HUBS |
Hubspot Inc |
120 |
- |
$0.00 |
$5,387,000 |
9,279 |
0.23% |
935,000 |
240 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
125 |
- |
$57.78 |
$5,118,000 |
116,415 |
0.22% |
-1,002,000 |
2,082 |
0.097 |
Oil & Gas Refining, P... |
|
|
CHTR |
Charter Communications Inc |
129 |
- |
$254.61 |
$4,903,000 |
12,614 |
0.21% |
-608,000 |
83 |
0.006 |
CATV Systems |
|
|
KLAC |
KLA-Tencor Corp |
130 |
- |
$706.26 |
$4,901,000 |
8,431 |
0.21% |
3,610,000 |
5,616 |
0.005 |
Semiconductor Equipme... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
133 |
- |
$109.27 |
$4,813,000 |
39,133 |
0.2% |
1,875,000 |
16,438 |
0.064 |
Biotechnology |
|
|
ORI |
Old Republic International ... |
139 |
- |
$30.13 |
$4,447,000 |
151,270 |
0.19% |
764,000 |
14,570 |
0.05 |
Surety & Title Insurance |
|
|
MSI |
Motorola Inc |
141 |
- |
$346.48 |
$4,401,000 |
14,056 |
0.19% |
623,000 |
179 |
0.008 |
Communication Equipment |
|
|
ON |
On Semiconductor Corp |
144 |
- |
$68.06 |
$4,319,000 |
51,704 |
0.18% |
-450,000 |
402 |
0.011 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
149 |
- |
$723.55 |
$4,109,000 |
5,816 |
0.17% |
3,394,000 |
4,537 |
0.003 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
165 |
- |
$508.26 |
$3,499,000 |
7,361 |
0.15% |
670,000 |
744 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
166 |
- |
$145.33 |
$3,459,000 |
22,758 |
0.15% |
2,961,000 |
18,120 |
0.006 |
Residential Construct... |
|
|
OSK |
Oshkosh Corp |
176 |
- |
$121.25 |
$3,204,000 |
29,551 |
0.13% |
2,833,000 |
25,666 |
0.043 |
Trucks & Other Vehicles |
|
|
AMP |
Ameriprise Financial Inc |
178 |
- |
$410.01 |
$3,145,000 |
8,281 |
0.13% |
885,000 |
1,427 |
0.007 |
Asset Management |
|
|
UGI |
UGI Corp |
179 |
- |
$25.38 |
$3,128,000 |
127,175 |
0.13% |
1,967,000 |
76,694 |
0.061 |
Multi Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
183 |
- |
$71.52 |
$2,881,000 |
44,278 |
0.12% |
873,000 |
10,403 |
0.002 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
184 |
- |
$242.70 |
$2,869,000 |
12,490 |
0.12% |
545,000 |
864 |
0.004 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
189 |
- |
$173.69 |
$2,768,000 |
19,642 |
0.12% |
230,000 |
392 |
0 |
Search Engines & Info... |
|
|
HRB |
H&R Block Inc |
190 |
- |
$46.50 |
$2,762,000 |
57,106 |
0.12% |
1,363,000 |
24,628 |
0.03 |
Personal Services |
|
|
AFG |
American Financial Group Inc |
195 |
- |
$127.34 |
$2,704,000 |
22,741 |
0.11% |
179,000 |
129 |
0.026 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
197 |
- |
$65.42 |
$2,695,000 |
33,268 |
0.11% |
344,000 |
1,898 |
0.003 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
201 |
- |
$397.48 |
$2,644,000 |
6,498 |
0.11% |
2,406,000 |
5,815 |
0.002 |
Drug Manufacturers - ... |
|
|
CRUS |
Cirrus Logic Inc |
202 |
- |
$88.53 |
$2,584,000 |
31,062 |
0.11% |
598,000 |
4,209 |
0.054 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
203 |
- |
$165.89 |
$2,566,000 |
17,206 |
0.11% |
-330,000 |
32 |
0.001 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
204 |
- |
$186.16 |
$2,540,000 |
13,624 |
0.11% |
-90,000 |
480 |
0.009 |
Confectioners |
|
|
GLPI |
Gaming & Leisure Properties... |
209 |
- |
$42.46 |
$2,388,000 |
48,392 |
0.1% |
208,000 |
526 |
0.019 |
REIT - Diversified |
|
|
BA |
Boeing Co |
220 |
- |
$167.22 |
$2,300,000 |
8,823 |
0.1% |
610,000 |
8 |
0.002 |
Aerospace/Defense - M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
224 |
- |
$48.31 |
$2,255,000 |
48,368 |
0.09% |
569,000 |
7,508 |
0.002 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
225 |
- |
$233.85 |
$2,253,000 |
10,244 |
0.09% |
2,000 |
280 |
0.022 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
231 |
- |
$729.18 |
$2,105,000 |
3,189 |
0.09% |
698,000 |
699 |
0.001 |
Discount, Variety Stores |
|
|
WU |
Western Union Co |
236 |
- |
$13.47 |
$2,046,000 |
171,656 |
0.09% |
991,000 |
91,611 |
0.035 |
Personal Services |
|
|
GPN |
Global Payments Inc |
240 |
- |
$127.47 |
$1,923,000 |
15,144 |
0.08% |
185,000 |
85 |
0.005 |
Business Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
247 |
- |
$84.23 |
$1,798,000 |
21,496 |
0.08% |
588,000 |
4,980 |
0.084 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
251 |
- |
$142.07 |
$1,750,000 |
12,869 |
0.07% |
1,750,000 |
12,869 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
255 |
- |
$431.00 |
$1,698,000 |
4,146 |
0.07% |
238,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
256 |
- |
$39.26 |
$1,694,000 |
48,646 |
0.07% |
109,000 |
1,588 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
260 |
- |
$526.78 |
$1,608,000 |
2,949 |
0.07% |
465,000 |
588 |
0.003 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
267 |
- |
$510.77 |
$1,569,000 |
3,284 |
0.07% |
284,000 |
292 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
268 |
- |
$91.01 |
$1,567,000 |
19,653 |
0.07% |
193,000 |
331 |
0.002 |
Personal Products |
|
|
IMO |
Imperial Oil Limited (USA) |
272 |
- |
$70.70 |
$1,541,000 |
26,954 |
0.06% |
-71,000 |
790 |
0 |
Oil & Gas Refining, P... |
|
|
BRX |
Brixmor Property Group Inc. |
274 |
- |
$21.72 |
$1,510,000 |
64,909 |
0.06% |
190,000 |
1,378 |
0 |
REIT - Retail |
|
|
SYY |
SYSCO Corp |
278 |
- |
$77.07 |
$1,438,000 |
19,669 |
0.06% |
163,000 |
369 |
0.004 |
Food Wholesale |
|
|
MLI |
Mueller Industries Inc |
280 |
- |
$57.33 |
$1,387,000 |
29,416 |
0.06% |
286,000 |
14,766 |
0.052 |
Metal Fabrication |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
291 |
- |
$78.56 |
$1,301,000 |
15,620 |
0.05% |
308,000 |
1,904 |
0.039 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
295 |
- |
$251.04 |
$1,275,000 |
4,620 |
0.05% |
286,000 |
18 |
0.002 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
299 |
- |
$101.68 |
$1,266,000 |
10,696 |
0.05% |
170,000 |
412 |
0.007 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
313 |
- |
$186.18 |
$1,131,000 |
7,318 |
0.05% |
219,000 |
266 |
0.006 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
315 |
- |
$0.00 |
$1,095,000 |
1,447 |
0.05% |
258,000 |
25 |
0 |
Semiconductor Equipme... |
|
|
VRSK |
Verisk Analytics, Inc. |
319 |
- |
$221.14 |
$1,077,000 |
4,511 |
0.05% |
16,000 |
20 |
0.003 |
Business Services |
|
|
WEN |
Wendys International Inc |
320 |
- |
$20.14 |
$1,073,000 |
55,090 |
0.05% |
786,000 |
41,009 |
0.025 |
Restaurants |
|
|
PIPR |
Piper Jaffray Companies |
322 |
- |
$197.16 |
$1,058,000 |
6,049 |
0.04% |
199,000 |
137 |
0.034 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
328 |
- |
$95.30 |
$1,013,000 |
12,600 |
0.04% |
131,000 |
164 |
0 |
Property & Casualty I... |
|
|
CIEN |
Ciena Corp |
335 |
- |
$46.61 |
$980,000 |
21,779 |
0.04% |
-47,000 |
47 |
0.014 |
Systems, Products & D... |
|
|
GIS |
General Mills Inc |
338 |
- |
$70.83 |
$970,000 |
14,895 |
0.04% |
23,000 |
95 |
0.002 |
Food - Major Diversified |
|
|
TFII |
Tfi International Ord Shs |
341 |
- |
$137.84 |
$920,000 |
6,765 |
0.04% |
408,000 |
2,780 |
0.007 |
N/A |
|
|
FNF |
Fidelity National Financial... |
342 |
- |
$50.39 |
$906,000 |
17,764 |
0.04% |
220,000 |
1,161 |
0.006 |
Surety & Title Insurance |
|
|
TNL |
Travel & Leisure Co |
348 |
- |
$45.81 |
$864,000 |
22,104 |
0.04% |
145,000 |
2,516 |
0.026 |
Lodging |
|
