BURNEY CO [Rocket]

Holdings

BURNEY CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
nVent Electric plc	NVT	Common	142,869	142,869	7,382,041,000	7,382,041,000	0.34	0.09	Hist	06/30/2023
Wendy's Co	WEN	COM	249,978	249,978	5,437,024,000	5,437,024,000	0.25	0.12	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	108,507	108,507	3,985,462,000	3,985,462,000	0.18	0.11	Hist	06/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	52,030	52,030	3,751,363,000	3,751,363,000	0.17	0.30	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	31,796	31,796	3,570,014,000	3,570,014,000	0.16	0.05	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	72,516	72,516	2,392,293,000	2,392,293,000	0.11	0.01	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	112,489	112,489	2,149,665,000	2,149,665,000	0.10	0.03	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	39,222	39,222	2,094,847,000	2,094,847,000	0.10	0.04	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	20,290	20,290	1,949,260,000	1,949,260,000	0.09		Hist	06/30/2023
SPLUNK INC	SPLK	COM	16,515	16,515	1,752,076,000	1,752,076,000	0.08	0.01	Hist	06/30/2023
WEX Inc.	WEX	Common	9,137	9,137	1,663,574,000	1,663,574,000	0.08		Hist	06/30/2023
ALKERMES INC	ALKS	COM	48,590	48,590	1,520,867,000	1,520,867,000	0.07		Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	9,989	9,989	1,508,938,000	1,508,938,000	0.07	0.03	Hist	06/30/2023
ManpowerGroup Inc.	MAN	Common	18,347	18,347	1,456,754,000	1,456,754,000	0.07	0.04	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	43,901	43,901	1,432,490,000	1,432,490,000	0.07	0.00	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	11,482	11,482	951,399,000	951,399,000	0.04	0.02	Hist	06/30/2023
CME GROUP INC.	CME	Common	3,883	3,883	719,481,000	719,481,000	0.03	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	8,244	8,244	556,935,000	556,935,000	0.03		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	22,870	22,870	410,288,000	410,288,000	0.02	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,978	1,978	409,750,000	409,750,000	0.02	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,767	3,767	304,261,000	304,261,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,599	3,599	253,658,000	253,658,000	0.01		Hist	06/30/2023
BRINKER INTERNATIONAL, INC	EAT	Common	6,775	6,775	247,965,000	247,965,000	0.01		Hist	06/30/2023
ETHAN ALLEN INTERIORS INC	ETH	Common	8,404	8,404	237,665,000	237,665,000	0.01	0.03	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	5,294	5,294	236,143,000	236,143,000	0.01	0.00	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	2,067	2,067	235,183,000	235,183,000	0.01	0.00	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	3,091	3,091	231,763,000	231,763,000	0.01		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	625	625	219,944,000	219,944,000	0.01		Hist	06/30/2023
BUCKLE INC	BKE	Common	6,329	6,329	218,983,000	218,983,000	0.01	0.01	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	7,980	7,980	209,635,000	209,635,000	0.01	0.01	Hist	06/30/2023
CNO Financial Group, Inc.	CNO	COMMON STOCK	8,793	8,793	208,130,000	208,130,000	0.01	0.01	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	2,268	2,268	207,635,000	207,635,000	0.01		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	833	833	207,625,000	207,625,000	0.01		Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,103	1,103	205,919,000	205,919,000	0.01	0.00	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	2,150	2,150	204,852,000	204,852,000	0.01		Hist	06/30/2023
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