13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 580 holding rows worth $2,316,375,000.
- Accession
- 0000940445-22-000002
- Filer
- CIK 940445
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 659 entries on the cover page, a total value of $2,316,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,316,375,000 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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,613 | $289,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,875 | $286,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,101 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,340 | $284,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,113 | $284,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,940 | $282,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,050 | $280,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,104 | $279,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 817 | $278,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,020 | $276,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,027 | $275,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,902 | $275,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,985 | $273,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,248 | $270,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,030 | $270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,644 | $269,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,585 | $268,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,745 | $268,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,027 | $267,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,571 | $263,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,334 | $262,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $262,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,618 | $259,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,581 | $258,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,992 | $257,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,796 | $256,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,469 | $254,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,200 | $254,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,073 | $254,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,929 | $253,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,845 | $253,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $253,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,015 | $252,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,503 | $251,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,996 | $249,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 330 | $249,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,013 | $249,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,315 | $246,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,446 | $243,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,598 | $239,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,805 | $235,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,805 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,997 | $235,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,035 | $235,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,490 | $232,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,110 | $230,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,527 | $230,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,566 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,406 | $229,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,065 | $229,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,110 | $227,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,690 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,063 | $224,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 420 | $222,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,560 | $221,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 8,903 | $219,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,624 | $217,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,032 | $217,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,433 | $216,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 415 | $215,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,534 | $214,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,688 | $214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,429 | $212,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,184 | $212,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,549 | $212,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,000 | $210,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 998 | $206,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,250 | $204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,219 | $204,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,350 | $204,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,940 | $203,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,378 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,333 | $179,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 22,490 | $167,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,958 | $142,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,000 | $85,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,005 | $61,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $58,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 15,000 | $36,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |