Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BURNEY CO/ | 02-12-2024 | 12-31-2023 | 678 | 2,375,901,236 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INC | COM | 201 | $2,754,495 | 31,326 | 0.00 | 0.00 | -2,181 | -6.51 | 12-31-2023 |
TEXAS INSTRS INC | COM | 202 | $2,739,371 | 16,070 | 0.00 | 0.00 | -3,465 | -17.74 | 12-31-2023 |
MR COOPER GROUP INC | COM | 203 | $2,735,821 | 42,012 | 0.00 | 42,012 | +Inf | 12-31-2023 | |
TRAVELERS COMPANIES INC | COM | 204 | $2,705,393 | 14,202 | 0.00 | 0.00 | -31,800 | -69.13 | 12-31-2023 |