13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 571 holding rows worth $2,177,341,000.
- Accession
- 0000940445-22-000005
- Filer
- CIK 940445
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 655 entries on the cover page, a total value of $2,177,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,177,341,000 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,879 | $278,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,267 | $278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,019 | $273,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 995 | $272,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,009 | $270,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,820 | $268,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,845 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,340 | $267,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,794 | $267,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,521 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,506 | $265,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 825 | $262,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,409 | $261,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 997 | $260,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,633 | $260,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,451 | $260,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $259,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,066 | $259,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,030 | $259,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,992 | $255,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,598 | $255,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,540 | $253,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,940 | $252,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 420 | $251,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $249,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,288 | $246,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 364 | $246,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,692 | $245,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 798 | $244,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $244,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,469 | $241,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,000 | $240,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,592 | $240,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,976 | $238,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,925 | $235,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,990 | $233,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,780 | $233,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,569 | $232,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,940 | $232,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,915 | $231,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,015 | $230,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,186 | $230,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,248 | $229,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,333 | $229,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,110 | $228,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,840 | $228,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,626 | $225,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,527 | $223,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,110 | $223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,917 | $222,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,442 | $221,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,813 | $216,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,688 | $216,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,079 | $214,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,515 | $214,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 420 | $213,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,776 | $212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,169 | $211,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,050 | $211,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,303 | $211,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 415 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,282 | $202,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,360 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,707 | $196,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,000 | $96,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $74,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 22,490 | $67,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,958 | $64,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,005 | $57,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 15,000 | $36,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-22-000005 | this filing | 2022-05-09 | acceptance time not in the bulk data set |