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 |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP | COM | 51 | $11,195,381 | 24,701 | 0.00 | 0.00 | -477 | -1.89 | 12-31-2023 |
DICKS SPORTING GOODS INC | COM | 52 | $11,165,146 | 75,979 | 0.00 | 0.00 | -15,742 | -17.16 | 12-31-2023 |
MARATHON PETE CORP | COM | 53 | $11,032,195 | 74,361 | 0.00 | 0.00 | 35,241 | 90.08 | 12-31-2023 |
REINSURANCE GRP OF AMERICA I | COM NEW | 54 | $10,991,826 | 67,943 | 0.00 | 0.00 | -1,725 | -2.48 | 12-31-2023 |