13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 541 holding rows worth $1,900,852,000 by the sum of the rows.
- Accession
- 0000940445-22-000007
- Filer
- CIK 940445
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 623 entries on the cover page, a total value of $2,109,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,900,852,000 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.
The cover page states a total of $2,109,441,000, 11% more than the sum of the rows, $1,900,852,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,007 | $236,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $232,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,567 | $231,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,592 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,058 | $231,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,465 | $230,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,713 | $227,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,598 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,340 | $224,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,277 | $223,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,514 | $222,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,812 | $220,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,070 | $220,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,367 | $218,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,559 | $216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,527 | $213,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,003 | $213,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,248 | $209,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,000 | $209,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,820 | $208,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,440 | $208,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,780 | $207,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $206,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,295 | $204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,852 | $203,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,303 | $201,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 420 | $201,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,390 | $200,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,102 | $200,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,833 | $196,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,136 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,643 | $181,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,005 | $146,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,239 | $112,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,958 | $67,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $62,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,005 | $53,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,000 | $36,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 22,490 | $28,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 15,000 | $17,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-22-000007 | this filing | 2022-08-12 | acceptance time not in the bulk data set |