13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 586 holding rows worth $2,149,694,000.
- Accession
- 0000940445-21-000007
- Filer
- CIK 940445
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 664 entries on the cover page, a total value of $2,149,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,149,694,000 with VALUE read as thousands by filing date, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCamden Capital, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 5,782 | $294,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,720 | $294,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,123 | $292,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,875 | $292,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $288,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,744 | $286,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 825 | $286,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,254 | $285,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,503 | $285,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,794 | $284,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,976 | $281,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,836 | $279,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,790 | $277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $276,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,030 | $275,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,820 | $272,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,221 | $272,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,035 | $271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,007 | $270,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,651 | $266,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 843 | $265,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,475 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,340 | $260,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,970 | $258,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,628 | $257,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,925 | $257,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,923 | $256,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,492 | $254,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,713 | $253,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,480 | $251,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,290 | $248,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 420 | $248,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,150 | $244,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,102 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,644 | $240,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,979 | $239,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,805 | $236,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,902 | $235,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,248 | $235,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,255 | $234,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,319 | $233,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,000 | $233,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,315 | $233,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,818 | $233,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,957 | $232,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,498 | $230,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,402 | $229,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,845 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,861 | $227,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,598 | $227,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,916 | $225,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,832 | $224,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,610 | $222,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,985 | $222,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,959 | $221,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,156 | $221,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,640 | $221,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,252 | $220,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 782 | $219,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 338 | $218,000 | thousands by filing date | |
| RH | 74967X103 | COM | 321 | $218,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,656 | $215,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $214,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,604 | $214,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,750 | $213,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,335 | $212,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,330 | $210,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,795 | $210,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $210,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,333 | $209,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,086 | $208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,433 | $206,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,170 | $206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 415 | $204,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,527 | $203,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,505 | $202,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,842 | $202,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,588 | $202,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 9,458 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,333 | $165,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,713 | $146,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,000 | $139,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $89,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 10,105 | $75,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,005 | $59,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-21-000007 | this filing | 2021-08-06 | acceptance time not in the bulk data set |