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
WINNEBAGO INDUSTRIES INC	WGO	Common	101,350	-160,202	6,759,010,000	-8,332,517,000	0.31	0.33	Hist	06/30/2023
RH	RH	Common Stock	1,683	-32,173	554,700,000	-7,690,929,000	0.03	0.01	Hist	06/30/2023
BOX INC	BOX	Common	249,537	-303,585	7,331,389,000	-7,486,749,000	0.34		Hist	06/30/2023
MORGAN STANLEY	MS	Common	34,473	-82,685	2,943,979,000	-7,342,501,000	0.13		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	265,090	-60,770	13,530,184,000	-5,799,877,000	0.62		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	35,693	-18,779	15,541,089,000	-5,498,721,000	0.71	0.02	Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,025	-16,096	1,772,972,000	-5,178,431,000	0.08	0.00	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	63,152	-183,854	1,705,731,000	-4,590,451,000	0.08		Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	120,213	-96,462	4,921,516,000	-4,473,522,000	0.23		Hist	06/30/2023
TEREX CORP	TEX	Common	53,743	-104,966	3,215,441,000	-4,462,918,000	0.15		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	17,327	-13,336	7,716,834,000	-4,418,483,000	0.35	0.02	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	4,668	-55,042	316,864,000	-4,092,122,000	0.01		Hist	06/30/2023
PERFICIENT INC	PRFT	Common	7,029	-54,881	585,727,000	-3,883,556,000	0.03	0.02	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	41,560	-65,338	2,515,233,000	-3,621,803,000	0.12	0.06	Hist	06/30/2023
Synchrony Financial	SYF	COM	70,765	-129,403	2,400,356,000	-3,420,544,000	0.11	0.02	Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	82,960	-136,746	1,782,809,000	-3,309,973,000	0.08	0.04	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	42,020	-83,792	1,815,286,000	-3,307,761,000	0.08		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	39,120	-17,836	4,561,335,000	-3,118,038,000	0.21	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	108,321	-26,010	11,617,399,000	-3,113,376,000	0.53	0.00	Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	40,753	-43,279	2,421,921,000	-2,840,992,000	0.11		Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	71,123	-19,718	10,514,100,000	-2,804,133,000	0.48	0.13	Hist	06/30/2023
EXELON CORP	EXC	Common	220,712	-59,191	8,991,803,000	-2,733,322,000	0.41	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	29,411	-19,226	3,501,110,000	-2,704,020,000	0.16		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	38,651	-26,346	3,549,352,000	-2,553,192,000	0.16	0.01	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	63,139	-18,516	16,296,286,000	-2,192,087,000	0.75		Hist	06/30/2023
TARGET CORP	TGT	Common	10,921	-10,920	1,440,449,000	-2,177,114,000	0.07	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	13,122	-6,273	4,820,629,000	-2,115,217,000	0.22		Hist	06/30/2023
METLIFE INC	MET	Common	315,459	-28,775	17,832,880,000	-2,112,040,000	0.82	0.04	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	10,597	-28,951	759,896,000	-2,066,184,000	0.03		Hist	06/30/2023
Western Union CO	WU	Common	74,698	-185,554	876,213,000	-2,025,595,000	0.04	0.02	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	163,992	-25,930	11,389,227,000	-2,017,385,000	0.52	0.04	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	55,842	-42,680	1,506,055,000	-1,918,569,000	0.07		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	3,606	-12,160	447,036,000	-1,860,003,000	0.02	0.01	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	16,269	-37,441	650,767,000	-1,815,077,000	0.03		Hist	06/30/2023
AMGEN INC	AMGN	Common	23,494	-5,475	5,216,077,000	-1,787,216,000	0.24	0.00	Hist	06/30/2023
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