13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 571 holding rows worth $2,181,465,822.
- Accession
- 0000940445-23-000007
- Filer
- CIK 940445
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 636 entries on the cover page, a total value of $2,181,465,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,181,465,822 with VALUE read as dollars as filed, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLc 028-17729
- included managerCERTUITY, 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 |
|---|---|---|---|---|---|---|
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,085 | $274,821 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,938 | $274,134 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,248 | $271,872 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,145 | $267,767 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,902 | $265,389 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,885 | $265,251 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,268 | $260,938 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,820 | $260,666 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,141 | $260,427 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,083 | $254,810 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,599 | $253,658 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,924 | $253,301 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,097 | $252,119 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,139 | $250,762 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 818 | $249,564 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,250 | $249,218 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,775 | $247,965 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,674 | $243,734 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,419 | $243,514 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,164 | $240,049 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 845 | $239,304 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,807 | $238,006 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,404 | $237,665 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,935 | $237,192 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,823 | $236,529 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,062 | $236,246 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,294 | $236,143 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,067 | $235,183 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,091 | $231,763 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,074 | $231,257 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,356 | $226,530 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 413 | $223,710 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,156 | $222,512 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,550 | $221,621 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 625 | $219,944 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,329 | $218,983 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,545 | $217,668 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $217,236 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,570 | $216,732 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,789 | $215,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,197 | $213,389 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,319 | $209,643 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,980 | $209,635 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,598 | $209,623 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,793 | $208,130 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,268 | $207,635 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 833 | $207,625 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,324 | $206,722 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,246 | $206,330 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,103 | $205,919 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,515 | $205,400 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,150 | $204,852 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,569 | $204,467 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 690 | $203,550 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 696 | $203,216 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,773 | $202,512 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,740 | $202,432 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,323 | $197,829 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,132 | $183,739 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,605 | $178,164 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,710 | $148,051 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,608 | $137,182 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,402 | $125,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,465 | $118,987 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,763 | $103,344 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $75,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 23,000 | $64,400 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $54,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,547 | $53,347 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,000 | $45,150 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $39,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-23-000007 | this filing | 2023-08-09 | acceptance time not in the bulk data set |