Skip to content
Disclosery

13F-HR filed by BURNEY CO/

BURNEY CO/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-22, with 595 holding rows worth $2,624,513,341.

Accession
0000940445-24-000010
Filer
CIK 940445
Filed
2024-05-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 693 entries on the cover page, a total value of $2,624,513,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,624,513,341 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

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 filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L649BURNEY US FCTR5,903,633$214,865,072dollars as filed
Apple Inc037833100COM473,396$81,177,951dollars as filed
Microsoft Corp594918104COM153,288$64,491,493dollars as filed
TOLL BROTHERS INC COM889478103Stock346,454$44,820,753dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS528,816$39,872,754dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM259,784$39,209,139dollars as filed
Broadcom Inc.11135F101COM28,481$37,749,397dollars as filed
Amazon.com, Inc023135106COM193,207$34,850,729dollars as filed
MCKESSON CORP COM58155Q103Stock64,217$34,474,507dollars as filed
META PLATFORMS INC CL A30303M102COM68,805$33,410,544dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock59,573$33,110,182dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM395,752$32,119,203dollars as filed
AUTOZONE INC COM053332102Stock9,515$29,988,391dollars as filed
ARISTA NETWORKS INC040413106COM99,910$28,971,902dollars as filed
CENCORA INC COM03073E105Stock119,219$28,969,043dollars as filed
Eli Lilly and Company532457108COM36,616$28,486,062dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY970,176$25,952,218dollars as filed
NVIDIA Corp67066G104COM27,939$25,244,981dollars as filed
DISCOVER FINL SVCS254709108COM189,171$24,798,413dollars as filed
UnitedHealth Group Inc91324P102COM45,744$22,629,314dollars as filed
RELIANCE INC759509102COM65,132$21,765,702dollars as filed
Berkshire Hathaway Inc084670702COM51,137$21,504,275dollars as filed
TJX Companies Inc872540109COM207,222$21,016,409dollars as filed
SYNOPSYS INC COM871607107Stock36,738$20,995,728dollars as filed
METLIFE INC COM59156R108Stock282,852$20,962,181dollars as filed
FAIR ISAAC CORP COM303250104Stock16,336$20,413,334dollars as filed
LAM RESEARCH CORP512807108COM19,284$18,736,159dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF397,660$18,705,919dollars as filed
UGI CORP NEW COM902681105Stock748,584$18,370,246dollars as filed
HERSHEY CO COM427866108Stock91,107$17,720,310dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock60,090$17,560,226dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock75,456$16,967,101dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock270,162$16,795,945dollars as filed
Booking Holdings Inc.09857L108COM4,629$16,791,738dollars as filed
CENTENE CORP DEL COM15135B101Stock209,612$16,450,375dollars as filed
Applied Materials,Inc.038222105COM72,685$14,989,857dollars as filed
Vanguard S&P 500 ETF922908363COM31,032$14,916,886dollars as filed
Oracle Corporation68389X105COM117,712$14,785,809dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock65,804$14,022,914dollars as filed
Raytheon Technologies Corporation75513E101COM143,219$13,968,196dollars as filed
Home Depot, Inc437076102COM35,725$13,704,261dollars as filed
Visa Inc92826C839COM49,018$13,679,779dollars as filed
Merck & Co.,Inc.58933Y105COM102,395$13,511,012dollars as filed
CAPITAL ONE FINL CORP14040H105COM90,448$13,466,804dollars as filed
IRON MTN INC DEL COM46284V101REIT166,902$13,387,186dollars as filed
Deere & Company244199105COM32,450$13,328,428dollars as filed
Lowes Companies,Inc.548661107COM52,043$13,257,006dollars as filed
HCA Healthcare Inc40412C101COM39,236$13,086,386dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock67,674$13,052,905dollars as filed
Procter & Gamble Co742718109COM78,212$12,689,802dollars as filed
ServiceNow,Inc.81762P102COM16,553$12,620,007dollars as filed
QUALYS INC COM74758T303Stock74,180$12,378,492dollars as filed
UNITED RENTALS INC COM911363109Stock16,921$12,202,087dollars as filed
SS&C TECH HLDGS COM78467J100Stock183,873$11,835,934dollars as filed
EXXON MOBIL CORP30231G102COM100,188$11,645,838dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock37,089$11,545,064dollars as filed
TARGA RES CORP COM87612G101Stock101,024$11,313,643dollars as filed
DOCUSIGN INC COM256163106Stock188,241$11,209,780dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM79,342$10,942,849dollars as filed
AbbVie,Inc.00287Y109COM60,025$10,930,467dollars as filed
Lockheed Martin Corporation539830109COM23,964$10,900,438dollars as filed
CORCEPT THERAPEUTICS INC218352102COM431,638$10,872,952dollars as filed
NVENT ELEC PLC SHSG6700G107Stock139,447$10,514,327dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock50,294$10,488,814dollars as filed
MIDDLEBYCORP596278101STOK64,243$10,329,669dollars as filed
PULTE GROUP INC COM745867101Stock85,458$10,307,934dollars as filed
CELANESE CORP DEL COM150870103Stock59,893$10,293,263dollars as filed
McDonalds Corporation580135101COM36,131$10,187,106dollars as filed
MOLINA HEALTHCARE INC60855R100COM24,578$10,097,491dollars as filed
MR COOPER GROUP INC62482R107COM122,546$9,552,461dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT347,659$9,268,601dollars as filed
PARSONS CORP DEL COM70202L102Stock110,143$9,136,362dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock70,129$9,006,009dollars as filed
Salesforce.com, Inc79466L302COM29,823$8,982,082dollars as filed
MARATHON PETE CORP COM56585A102Stock44,345$8,935,590dollars as filed
ALLSTATE CORP COM020002101Stock51,289$8,873,573dollars as filed
MOOG INC CL A615394202Stock53,942$8,611,819dollars as filed
BERRY GLOBAL GROUP INC08579W103COM142,223$8,601,619dollars as filed
VICI PPTYS INC COM925652109REIT288,144$8,583,807dollars as filed
SNAP ON INC COM833034101Stock28,722$8,508,109dollars as filed
Walmart Inc.931142103COM139,168$8,373,763dollars as filed
PACCAR INC COM693718108Stock66,996$8,300,134dollars as filed
AMETEK INC COM031100100Stock43,339$7,926,788dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,000$7,901,724dollars as filed
INGREDION INC COM457187102Stock66,574$7,779,147dollars as filed
BOX INC CL A10316T104Stock273,978$7,759,057dollars as filed
AUTODESK INC COM052769106Stock29,727$7,741,445dollars as filed
DYNATRACE INC COM NEW268150109Stock166,558$7,734,954dollars as filed
Accenture Plc Class AG1151C101COM22,060$7,646,152dollars as filed
TRACTOR SUPPLY CO COM892356106Stock28,206$7,382,124dollars as filed
CACI INTL INC CL A127190304Stock19,483$7,380,859dollars as filed
CURTISS WRIGHT CORP COM231561101Stock28,580$7,314,881dollars as filed
VALERO ENERGY CORP COM91913Y100Stock42,194$7,202,096dollars as filed
TANGER INC875465106COM242,385$7,157,618dollars as filed
CARLISLE COS INC COM142339100Stock18,040$7,069,046dollars as filed
EXELON CORP COM30161N101Stock187,462$7,042,948dollars as filed
BERKLEY W R CORP COM084423102Stock79,082$6,994,006dollars as filed
UNUM GROUP COM91529Y106Stock128,192$6,878,770dollars as filed
ConocoPhillips20825C104COM53,369$6,792,880dollars as filed
Citigroup Inc.172967424COM105,083$6,645,473dollars as filed
GAMING & LEISURE P COM36467J108REIT141,644$6,525,542dollars as filed
KROGER CO COM501044101Stock113,304$6,473,057dollars as filed
PBF ENERGY INC69318G106CL A111,945$6,444,652dollars as filed
WESTERN UN CO COM959802109Stock460,829$6,442,389dollars as filed
OVINTIV INC69047Q102COM121,872$6,325,157dollars as filed
Caterpillar Inc.149123101COM17,063$6,252,416dollars as filed
CSX Corporation126408103COM168,641$6,251,536dollars as filed
HUBSPOTINC443573100STOK9,766$6,118,985dollars as filed
SHERWIN WILLIAMS CO824348106COM17,514$6,083,138dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock67,677$6,071,268dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock32,158$5,867,593dollars as filed
Amgen Inc.031162100COM20,481$5,823,134dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,301$5,725,878dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock98,336$5,587,476dollars as filed
FIRST AMERN FINL CORP31847R102COM91,197$5,567,587dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock19,093$5,565,131dollars as filed
INGEVITY CORP COM45688C107Stock112,268$5,355,184dollars as filed
INTERPARFUMS INC COM458334109Stock37,912$5,327,015dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock83,699$5,257,149dollars as filed
AMN HEALTHCARE SVCS INC001744101COM83,910$5,245,192dollars as filed
Union Pacific Corporation907818108COM21,194$5,212,251dollars as filed
ICON PUB LTD CO SHSG4705A100Stock15,509$5,210,353dollars as filed
TORO CO891092108COM56,535$5,180,329dollars as filed
CHEMOURS CO COM163851108Stock197,046$5,174,437dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock22,449$5,156,984dollars as filed
QUANTA SVCS INC74762E102COM19,630$5,099,874dollars as filed
AFLAC INC COM001055102Stock58,787$5,047,466dollars as filed
SPY78462F103SHS9,574$5,008,002dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW400,324$4,968,021dollars as filed
F5 INC COM315616102Stock26,066$4,941,930dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock13,918$4,940,706dollars as filed
GRAND CANYON ED INC COM38526M106Stock36,055$4,911,052dollars as filed
Johnson & Johnson478160104COM31,037$4,909,776dollars as filed
WINNEBAGO INDS INC974637100COM66,007$4,884,523dollars as filed
ILLINOIS TOOL WKS INC452308109COM18,195$4,882,338dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock89,252$4,871,366dollars as filed
American Tower Corporation03027X100COM24,556$4,852,091dollars as filed
M.D.C. HOLDINGS INC552676108COM77,042$4,846,712dollars as filed
International Business Machines Corporation459200101COM25,100$4,793,191dollars as filed
Cisco Systems,Inc.17275R102COM95,101$4,746,497dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock16,798$4,745,127dollars as filed
Elevance Health, Inc.036752103COM8,910$4,620,062dollars as filed
PALO ALTO NETWORKS INC697435105COM16,050$4,560,284dollars as filed
BOYDGAMINGCORP103304101STOK67,676$4,555,948dollars as filed
BANK OF NY MELLON CORP COM064058100Stock77,283$4,453,018dollars as filed
DROPBOX INC CL A26210C104Stock183,109$4,449,558dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR226,145$4,400,782dollars as filed
DOLLAR GEN CORP COM256677105Stock28,110$4,386,847dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock15,873$4,313,511dollars as filed
CARDINAL HEALTH INC14149Y108COM38,186$4,273,012dollars as filed
DOVER CORP COM260003108Stock24,009$4,254,175dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock20,443$4,187,887dollars as filed
EMERSON ELEC CO COM291011104Stock36,770$4,170,435dollars as filed
BLACK HILLS CORP COM092113109Stock74,645$4,075,617dollars as filed
OSHKOSH CORP COM688239201Stock32,567$4,061,431dollars as filed
THOR INDS INC885160101COM34,606$4,060,616dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock27,059$4,043,968dollars as filed
PepsiCo,Inc.713448108COM23,036$4,031,531dollars as filed
Coca-Cola Company191216100COM64,876$3,969,120dollars as filed
AMERIPRISE FINL INC COM03076C106Stock9,037$3,962,329dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock15,673$3,954,440dollars as filed
JPMorgan Chase & Co46625H100COM19,674$3,940,753dollars as filed
WEX INC96208T104COM16,420$3,900,243dollars as filed
PRUDENTIAL FINL INC COM744320102Stock32,308$3,792,978dollars as filed
GENERAC HLDGS INC368736104COM29,939$3,776,505dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM60,862$3,774,053dollars as filed
Mondelez International,Inc. Class A609207105COM52,877$3,701,367dollars as filed
WORKIVA INC COM CL A98139A105Stock43,373$3,678,030dollars as filed
Qualcomm Incorporated747525103COM20,990$3,553,575dollars as filed
Intel Corp458140100COM79,156$3,496,309dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS47,152$3,449,140dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock30,053$3,315,146dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock24,195$3,302,155dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW15,090$3,296,561dollars as filed
Abbott Laboratories002824100COM28,680$3,259,721dollars as filed
PHILLIPS 66 COM718546104Stock19,530$3,189,950dollars as filed
GMS INC36251C103COM32,398$3,153,621dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM79,913$3,087,857dollars as filed
CIRRUS LOGIC INC COM172755100Stock33,315$3,083,626dollars as filed
OLD REP INTL CORP COM680223104Stock99,597$3,059,620dollars as filed
Tesla Motors, Inc88160R101COM17,061$2,999,153dollars as filed
MASCO CORP574599106COM37,816$2,982,932dollars as filed
Cigna Corporation125523100COM8,144$2,957,819dollars as filed
VWO922042858SHS70,675$2,952,095dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock12,800$2,945,857dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock10,689$2,939,475dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock11,834$2,931,986dollars as filed
ROSS STORES INC COM778296103Stock19,916$2,922,922dollars as filed
KLA CORP482480100COM4,167$2,910,998dollars as filed
BLOCK H & R INC COM093671105Stock56,978$2,798,190dollars as filed
Adobe Inc00724F101COM5,530$2,790,269dollars as filed
Chevron Corporation166764100COM17,481$2,757,421dollars as filed
STEEL DYNAMICS INC COM858119100Stock18,396$2,726,827dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,825$2,714,035dollars as filed
Verizon Communications Inc92343V104COM63,862$2,679,644dollars as filed
EQUIFAX INC COM294429105Stock9,789$2,618,753dollars as filed
LANTHEUS HLDGS INC516544103COM41,641$2,591,736dollars as filed
WESTROCK CO96145D105COM51,829$2,562,944dollars as filed
FORTINET INC COM34959E109Stock37,155$2,538,058dollars as filed
TELADOC HEALTH INC87918A105COM167,351$2,527,000dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,016$2,512,710dollars as filed
BALL CORP058498106COM36,596$2,465,081dollars as filed
Automatic Data Processing,Inc.053015103COM9,765$2,438,591dollars as filed
AGCO CORP001084102COM19,741$2,428,538dollars as filed
Gilead Sciences,Inc.375558103COM33,097$2,424,318dollars as filed
POPULAR INC733174700COM NEW27,467$2,419,548dollars as filed
NUCOR CORP COM670346105Stock12,186$2,411,545dollars as filed
PROG HOLDINGS INC74319R101COM NPV69,591$2,396,714dollars as filed
CVS Health Corporation126650100COM30,043$2,396,190dollars as filed
FISERV INC337738108COM14,946$2,388,670dollars as filed
TEREX CORP NEW COM880779103Stock36,535$2,352,832dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock19,446$2,341,687dollars as filed
Wells Fargo & Company949746101COM40,394$2,341,263dollars as filed
EASTMAN CHEM CO COM277432100Stock23,344$2,339,514dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,445$2,324,202dollars as filed
DIODES INC COM254543101Stock32,872$2,317,481dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock17,686$2,306,034dollars as filed
CUMMINS INC COM231021106Stock7,804$2,299,407dollars as filed
Eaton Corp. PlcG29183103COM7,273$2,273,965dollars as filed
POST HLDGS INC737446104COM21,264$2,259,885dollars as filed
WATERS CORP COM941848103Stock6,505$2,239,216dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO25,098$2,189,257dollars as filed
MasterCard, Inc57636Q104COM4,519$2,176,094dollars as filed
FEDEX CORP COM31428X106Stock7,488$2,169,698dollars as filed
SHELL PLC SPON ADS780259305ADR32,118$2,153,179dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,426$2,147,535dollars as filed
STRIDE INC86333M108COM32,592$2,054,926dollars as filed
SILGAN HLDGS INC827048109COM41,991$2,039,074dollars as filed
Morgan Stanley617446448COM21,571$2,031,093dollars as filed
Texas Instruments Incorporated882508104COM11,644$2,028,497dollars as filed
Chubb LimitedH1467J104COM7,761$2,011,108dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock11,589$1,996,702dollars as filed
EVERSOURCE ENERGY COM30040W108Stock33,328$1,992,015dollars as filed
Comcast Corp20030N101COM45,629$1,978,017dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL39,469$1,977,400dollars as filed
Netflix, Inc64110L106COM3,239$1,967,330dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock21,813$1,964,263dollars as filed
WILLIAMS COS INC COM969457100Stock50,083$1,951,735dollars as filed
WW GRAINGER INC COM384802104Stock1,915$1,948,169dollars as filed
ENOVA INTL INC29357K103COM30,974$1,946,096dollars as filed
GENPACT LIMITED SHSG3922B107Stock58,899$1,940,722dollars as filed
GLOBAL PMTS INC37940X102COM14,518$1,940,476dollars as filed
ENTERGY CORP NEW COM29364G103Stock18,234$1,926,958dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock27,862$1,926,100dollars as filed
PAYPALHLDGSINC70450Y103STOK28,548$1,912,431dollars as filed
VERISIGN INC COM92343E102Stock10,039$1,902,585dollars as filed
3M CO COM88579Y101Stock17,870$1,895,522dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS18,659$1,882,507dollars as filed
LENNAR CORP CL A526057104Stock10,858$1,867,410dollars as filed
SYSCOCORP871829107COM22,922$1,860,786dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK20,592$1,800,134dollars as filed
NEWMARKET CORP COM651587107Stock2,828$1,794,400dollars as filed
Bank of America Corp060505104COM46,892$1,778,159dollars as filed
CASEYS GEN STORES INC147528103COM5,574$1,775,056dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,346$1,759,092dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,666$1,754,867dollars as filed
TRI POINTE HOMES INC87265H109COM45,053$1,741,749dollars as filed
SYNCHRONYFINL87165B103STOK40,113$1,729,679dollars as filed
INVESCO QQQ TR46090E103COM3,867$1,716,806dollars as filed
TARGET CORP COM87612E106Stock9,579$1,697,524dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock21,128$1,678,590dollars as filed
Boeing Company097023105COM8,688$1,676,608dollars as filed
KRAFT HEINZ CO COM500754106Stock45,212$1,668,323dollars as filed
AMDOCS LTDG02602103SHS18,356$1,658,862dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock10,691$1,651,385dollars as filed
BP PLC SPONSORED ADR055622104ADR43,808$1,650,668dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM70,131$1,644,564dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock20,963$1,639,935dollars as filed
WINGSTOP INC COM974155103Stock4,460$1,634,144dollars as filed
MUELLER INDS INC COM624756102Stock29,416$1,586,405dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock20,822$1,585,164dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,812$1,577,082dollars as filed
Honeywell Technologies438516106COM7,618$1,563,645dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT7,152$1,549,743dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock11,968$1,548,108dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock9,361$1,535,298dollars as filed
ENCORE CAP GROUP INC292554102COM33,478$1,526,932dollars as filed
SAP SE SPON ADR803054204ADR7,793$1,519,869dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR23,707$1,511,084dollars as filed
DECKERS OUTDOOR CORP243537107COM1,572$1,479,661dollars as filed
BECTON DICKINSON & CO075887109COM5,752$1,423,332dollars as filed
Vanguard Growth922908736COM4,130$1,421,434dollars as filed
Pfizer Inc.717081103COM50,665$1,405,965dollars as filed
Costco Wholesale Corporation22160K105COM1,910$1,399,433dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock23,907$1,389,735dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,432$1,389,713dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock16,684$1,370,924dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock26,812$1,369,825dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock17,607$1,367,001dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,187$1,342,310dollars as filed
Progressive Corporation743315103COM6,486$1,341,435dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock181,434$1,324,468dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW31,452$1,320,981dollars as filed
BLOCK INC CL A852234103Stock15,559$1,315,980dollars as filed
DOLLAR TREE INC COM256746108Stock9,598$1,277,974dollars as filed
ASSOCIATED BANC-CORP045487105COM57,361$1,233,834dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR18,196$1,232,779dollars as filed
PTC THERAPEUTICS INC69366J200COM42,040$1,222,944dollars as filed
WORKDAY INC CL A98138H101Stock4,471$1,219,520dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM4,166$1,210,756dollars as filed
Vanguard Short-Term Bond ETF921937827SHS15,637$1,198,861dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM22,564$1,198,148dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock11,541$1,189,300dollars as filed
Walt Disney Co254687106COM9,704$1,187,387dollars as filed
WENDYS CO COM95058W100Stock62,168$1,171,245dollars as filed
WHIRLPOOL CORP COM963320106Stock9,694$1,159,678dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,656$1,158,968dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A15,528$1,158,202dollars as filed
YUM BRANDS INC COM988498101Stock8,291$1,149,612dollars as filed
CONAGRA FOODS INC205887102COM38,729$1,147,913dollars as filed
COTERRA ENERGY INC COM127097103Stock40,525$1,129,837dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,479$1,126,433dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,839$1,118,416dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM15,334$1,112,599dollars as filed
LENNOX INTL INC COM526107107Stock2,268$1,108,508dollars as filed
REPUBLIC SVCS INC COM760759100Stock5,761$1,102,886dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS13,223$1,097,086dollars as filed
ATLASSIANCORPCLASSA049468101STOK5,611$1,094,762dollars as filed
TYSON FOODS INC CL A902494103Stock18,355$1,077,979dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,050$1,060,532dollars as filed
TEXTRON INC COM883203101Stock10,744$1,030,672dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock10,341$1,026,587dollars as filed
HUMANA INC COM444859102Stock2,946$1,021,347dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock11,102$1,009,283dollars as filed
ZIFF DAVIS INC48123V102COM15,952$1,005,614dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT8,392$1,002,081dollars as filed
HENRY JACK & ASSOC INC426281101COM5,763$1,001,206dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock6,265$999,017dollars as filed
PINNACLE WEST CAP CORP723484101COM13,363$998,617dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM16,025$997,216dollars as filed
SPARTANNASH CO847215100COM49,192$994,178dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN63,046$991,720dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS11,480$988,772dollars as filed
CIENA CORP COM NEW171779309Stock19,904$984,253dollars as filed
PPG INDS INC COM693506107Stock6,754$978,703dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock13,344$977,982dollars as filed
TIMKEN CO887389104COM11,071$967,938dollars as filed
CNH INDL N V SHSN20944109Stock74,418$964,457dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,424$963,890dollars as filed
NIKE,Inc. Class B654106103COM10,200$958,568dollars as filed
UNIFIRST CORP MASS904708104COM5,505$954,744dollars as filed
Southern Company842587107COM13,266$951,672dollars as filed
GENERAL MILLS INC COM370334104Stock13,560$948,816dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,153$946,531dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock20,705$941,229dollars as filed
VTI922908769COM3,614$939,235dollars as filed
DOW HLDGS INC COM260557103Stock15,688$908,806dollars as filed
DONALDSON INC COM257651109Stock12,000$896,175dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,730$866,857dollars as filed
CF INDUSTRIES HOLD COM125269100Stock10,310$857,895dollars as filed
iShares Russell 2000 ETF464287655SHS4,075$856,973dollars as filed
COPART INC COM217204106Stock14,795$856,926dollars as filed
WATSCO INC COM942622200Stock1,963$847,957dollars as filed
STATE STR CORP COM857477103Stock10,916$844,025dollars as filed
MERITAGE HOMES CORP COM59001A102Stock4,758$834,839dollars as filed
ALLY FINL INC COM02005N100Stock20,564$834,711dollars as filed
XYLEM INC COM98419M100Stock6,445$832,952dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,862$823,560dollars as filed
KONTOOR BRANDS INC50050N103COM13,354$804,579dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,354$793,415dollars as filed
MANULIFE FINL CORP56501R106COM31,381$784,217dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,573$781,592dollars as filed
MEDIFAST INC58470H101COM20,064$768,852dollars as filed
Bristol-Myers Squibb Company110122108COM14,116$765,509dollars as filed
Vanguard Total Bond Market ETF921937835SHS10,489$761,816dollars as filed
Medtronic PlcG5960L103COM8,689$757,262dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock20,255$747,612dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,310$743,487dollars as filed
CORPAY INC COM SHS219948106Stock2,385$735,868dollars as filed
PAYCHEX INC704326107COM5,947$730,282dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM21,219$723,772dollars as filed
SMUCKER J M CO832696405COM NEW5,737$722,162dollars as filed
ZOETIS INC CL A98978V103Stock4,229$715,504dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock14,946$715,465dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,031$714,418dollars as filed
D R HORTON INC COM23331A109Stock4,330$712,502dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,840$710,114dollars as filed
AT&T Inc00206R102COM39,484$694,917dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF13,633$689,830dollars as filed
CLOROX CO DEL189054109COM4,503$689,454dollars as filed
NUTANIX INC CL A67059N108Stock11,140$687,540dollars as filed
SEALED AIR CORP NEW81211K100COM18,469$687,034dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock5,159$686,687dollars as filed
NextEra Energy,Inc.65339F101COM10,685$682,878dollars as filed
EDISON INTL COM281020107Stock9,647$682,364dollars as filed
CRH PLC ORDG25508105Stock7,905$681,885dollars as filed
ABM INDS INC000957100COM15,195$678,001dollars as filed
BOISE CASCADE CO DEL09739D100COM4,391$673,448dollars as filed
GREIF INC397624206CL B9,669$672,154dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock10,116$660,777dollars as filed
Intuit Inc.461202103COM996$647,400dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,507$644,341dollars as filed
CME Group Inc. Class A12572Q105COM2,968$638,981dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock3,688$633,814dollars as filed
GENUINE PARTS CO COM372460105Stock4,080$632,114dollars as filed
ALKERMES PLCG01767105SHS22,877$619,280dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM4,846$618,059dollars as filed
ISHARES TR464288687COM19,161$617,559dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock12,300$617,208dollars as filed
VGT92204A702SHS1,165$610,856dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock9,403$606,305dollars as filed
ARROW ELECTRS INC042735100COM4,628$599,141dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock9,848$594,633dollars as filed
PIPER SANDLER COMPANIES724078100COM2,971$589,714dollars as filed
LITHIA MTRS INC COM536797103Stock1,922$578,298dollars as filed
VERACYTE INC COM92337F107Stock26,063$577,556dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock7,845$577,000dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM17,588$567,213dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock5,793$565,880dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT34,475$564,701dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,416$563,229dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock343$560,396dollars as filed
WALKER&DUNLOPINC93148P102STOK5,533$559,165dollars as filed
IDEX CORP COM45167R104Stock2,290$558,806dollars as filed
S&P Global,Inc.78409V104COM1,309$556,914dollars as filed
General Electric Company369604301COM3,163$555,215dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT14,113$552,682dollars as filed
CINTAS CORP COM172908105Stock800$549,624dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT49,091$547,856dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,569$545,428dollars as filed
Altria Group Inc02209S103COM12,255$534,565dollars as filed
ASSURANT INC COM04621X108Stock2,831$532,908dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7,098$526,530dollars as filed
MSCI INC COM55354G100Stock936$524,581dollars as filed
FASTENAL CO COM311900104Stock6,791$523,887dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS7,604$523,411dollars as filed
ROYAL BK CDA COM780087102Stock5,138$518,334dollars as filed
BLACKSTONE INC09260D107COM3,927$515,868dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF12,477$512,564dollars as filed
AUTONATION INC COM05329W102Stock3,092$511,973dollars as filed
IJH464287507COM8,375$508,698dollars as filed
AMPHENOL CORP NEW032095101COM4,405$508,117dollars as filed
HOLOGIC INC436440101COM6,481$505,259dollars as filed
ONEOK INC NEW682680103COM6,226$499,138dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,355$496,515dollars as filed
ANSYS INC COM03662Q105COM1,428$495,744dollars as filed
WORTHINGTON STL INC982104101COM SHS13,750$492,938dollars as filed
Thermo Fisher Scientific Inc.883556102COM846$491,704dollars as filed
GATX CORP COM361448103Stock3,630$486,529dollars as filed
Vanguard Value ETF922908744SHS2,984$485,919dollars as filed
SOUTHWESTAIRLSCO844741108STOK16,608$484,788dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,584$480,829dollars as filed
MKS INC. COM55306N104Stock3,585$476,806dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM30,635$472,698dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock11,732$470,923dollars as filed
ITT INC COM45073V108Stock3,444$468,487dollars as filed
FORTIVE CORP COM34959J108Stock5,437$467,662dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock2,780$465,567dollars as filed
BIOGEN INC COM09062X103Stock2,141$461,664dollars as filed
Analog Devices,Inc.032654105COM2,319$458,772dollars as filed
DOMINION ENERGY INC COM25746U109Stock9,304$457,664dollars as filed
PACKAGING CORP AMER COM695156109Stock2,409$457,085dollars as filed
Stryker Corporation863667101COM1,265$452,706dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM24,109$451,320dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF9,643$448,689dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock4,571$447,638dollars as filed
COTY INC222070203COM CL A37,423$447,579dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,831$447,082dollars as filed
CVR ENERGY, INC.12662P108COM12,533$446,932dollars as filed
NVR INC COM62944T105Stock55$445,498dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock8,953$438,339dollars as filed
STEPAN CO858586100COM4,802$432,372dollars as filed
BRINKER INTL INC COM109641100Stock8,690$431,719dollars as filed
SMITH A O CORP COM831865209Stock4,778$427,439dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,057$427,187dollars as filed
BUCKLE INC COM118440106Stock10,534$424,184dollars as filed
GREIF INC397624107CL A6,077$419,617dollars as filed
CSG SYSTEMS126349109COM8,129$418,943dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,313$417,179dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,824$416,359dollars as filed
DYCOM INDS INC COM267475101Stock2,890$414,802dollars as filed
AVERY DENNISON CORP COM053611109Stock1,840$410,780dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,134$409,478dollars as filed
Waste Management, Inc.94106L109COM1,919$409,035dollars as filed
WP CAREY INC COM92936U109REIT7,228$407,948dollars as filed
CONMED CORP COM207410101Stock5,094$407,928dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,731$405,526dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock10,338$403,385dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK13,307$402,138dollars as filed
RPM INTL INC COM749685103Stock3,346$398,007dollars as filed
United Parcel Service,Inc. Class B911312106COM2,673$397,288dollars as filed
CROCS INC COM227046109Stock2,740$394,012dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM11,397$393,994dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,700$392,877dollars as filed
FORD MTR CO COM345370860Stock29,496$391,707dollars as filed
VOYA FINANCIAL INC COM929089100Stock5,298$391,647dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,324$388,457dollars as filed
HP INC COM40434L105Stock12,720$384,398dollars as filed
CANADIANNATLRYCOF136375102STOK2,890$380,642dollars as filed
EOG RES INC COM26875P101Stock2,970$379,648dollars as filed
BORGWARNER INC COM099724106Stock10,700$371,722dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,948$367,361dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,440$362,999dollars as filed
HF SINCLAIR CORP COM403949100Stock5,993$361,767dollars as filed
American Express Company025816109COM1,586$361,116dollars as filed
STANDEX INTL CORP854231107COM1,981$360,978dollars as filed
ARBOR REALTY TRUST INC038923108COM27,115$359,272dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,364$355,508dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM48,913$351,684dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000940445-24-000010this filing2024-05-22acceptance time not in the bulk data set