Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BURNEY CO/ 02-12-2024 12-31-2023 678 2,375,901,236
Institutional Holdings
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
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