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
Broadcom Ltd	AVGO	COM	37,187	21,526	32,256,862,000	22,210,009,000	1.48		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	319,578	116,974	25,269,039,000	13,106,718,000	1.16	0.29	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	130,628	90,413	17,028,703,000	12,874,867,000	0.78		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	136,854	13,088	46,604,330,000	10,922,709,000	2.14	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,627	18,431	9,571,592,000	8,406,126,000	0.44	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	90,834	83,207	8,137,779,000	7,498,817,000	0.37	0.02	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	187,753	11,302	20,487,587,000	5,849,203,000	0.94	0.46	Hist	06/30/2023
Mastercard Inc	MA	CL A	17,763	13,665	6,986,147,000	5,496,960,000	0.32		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	56,551	17,682	15,358,574,000	5,379,360,000	0.70		Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	507,044	379,501	6,551,008,000	5,299,811,000	0.30	0.40	Hist	06/30/2023
CITIGROUP INC	C	COM	219,304	107,406	10,096,753,000	4,849,874,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	155,746	22,182	18,642,796,000	4,788,237,000	0.85		Hist	06/30/2023
AMETEK INC/	AME	Common	71,942	24,681	11,646,009,000	4,777,625,000	0.53	0.03	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	30,506	17,171	7,154,267,000	4,352,717,000	0.33		Hist	06/30/2023
DEERE & CO	DE	Common	32,209	10,554	13,050,562,000	4,109,852,000	0.60	0.01	Hist	06/30/2023
CENTENE CORP	CNC	Common	205,404	50,677	13,854,500,000	4,074,206,000	0.64		Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	23,079	20,151	4,238,689,000	3,722,600,000	0.19	0.06	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	4,199	1,286	11,338,994,000	3,613,109,000	0.52	0.01	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	280,176	7,403	15,818,756,000	3,478,516,000	0.73	0.31	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	28,305	10,456	8,446,558,000	3,455,850,000	0.39	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	70,440	41,503	5,324,560,000	3,401,407,000	0.24	0.01	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	186,359	123,487	5,601,944,000	3,324,100,000	0.26	0.34	Hist	06/30/2023
ANSYS INC	ANSS	Common	11,094	9,992	3,664,015,000	3,297,269,000	0.17	0.01	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	99,865	123	19,216,932,000	3,247,224,000	0.88	0.05	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	95,486	38,077	9,297,462,000	3,112,182,000	0.43	0.05	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	99,492	37,028	8,620,982,000	3,007,342,000	0.40	0.16	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	59,306	46,858	3,792,600,000	2,929,850,000	0.17		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	241,920	8,154	11,798,443,000	2,854,572,000	0.54	0.22	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	89,491	18,715	14,502,846,000	2,622,399,000	0.66		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	51,852	16,434	5,983,150,000	2,215,078,000	0.27		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	65,139	33,716	3,947,446,000	2,172,989,000	0.18		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	38,166	7,936	8,062,949,000	2,023,600,000	0.37		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	138,740	593	15,173,952,000	1,889,716,000	0.70	0.04	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	4,025	2,130	3,174,075,000	1,868,780,000	0.15		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	55,293	13,350	10,203,217,000	1,865,787,000	0.47	0.10	Hist	06/30/2023
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