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 |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 351 | $1,191,933 | 3,839 | 0.00 | 0.00 | -676 | -14.97 | 12-31-2023 |
WINGSTOP INC | COM | 352 | $1,166,926 | 4,548 | 0.00 | 4,548 | +Inf | 12-31-2023 | |
CONAGRA BRANDS INC | COM | 353 | $1,163,524 | 40,598 | 0.00 | 0.00 | -8,330 | -17.03 | 12-31-2023 |
CAMPING WORLD HLDGS INC | CL A | 354 | $1,161,567 | 44,233 | 0.00 | 0.00 | -11,495 | -20.63 | 12-31-2023 |