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  Name: BURNEY CO/
  City: FALLS CHURCH
  State: VA
  Zip: 22046
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,624,522,000
  Total Value Change : $248,619,000
  Securities Held Change : 17
   
All Securities Held : 595
  New Positions : 44
  Closed Positions : 30
  Increased Positions : 158
  Unchanged Positions : 50
  Decreased Positions : 343

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Holdings Found : 30     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 612 Closed $105.40 $0 0 0% -479,000 -4,002 0    Rental & Leasing Serv...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 599 Closed $9.60 $0 0 0% -2,313,000 -220,479 0    Internet Software & S...
   (LKQ)1 Year Chart         LKQ LKQ Corp 618 Closed $41.01 $0 0 0% -1,267,000 -26,522 0    Auto Parts Wholesale
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 605 Closed $233.82 $0 0 0% -3,589,000 -18,456 0    Discount, Variety Stores
   (NNI)1 Year Chart         NNI Nelnet Inc 624 Closed $101.23 $0 0 0% -277,000 -3,145 0    Credit Services
   (FTDR)1 Year Chart         FTDR Frontdoor Inc 611 Closed $35.31 $0 0 0% -1,337,000 -37,952 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 598 Closed $291.45 $0 0 0% -267,000 -876 0    REIT - Industrial
   (BLK)1 Year Chart         BLK BlackRock Inc A 617 Closed $783.65 $0 0 0% -201,000 -248 0    Investment Brokerage ...
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. 604 Closed $18.49 $0 0 0% -1,162,000 -44,233 0    N/A
   (DENN)1 Year Chart         DENN Dennys Corp 623 Closed $6.43 $0 0 0% -341,000 -31,310 0    Restaurants
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 610 Closed $79.45 $0 0 0% -209,000 -2,064 0    Industrial Equipment ...
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 597 Closed $4.70 $0 0 0% -1,331,000 -218,933 0    Office Supplies
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 616 Closed $104.41 $0 0 0% -1,134,000 -6,396 0    Business Services
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 603 Closed $31.00 $0 0 0% -237,000 -8,287 0    Multi Utilities
   (TDG)1 Year Chart         TDG Transdigm Group Inc 622 Closed $1,339.48 $0 0 0% -1,863,000 -1,842 0    Aerospace/Defense Pro...
   (LCII)1 Year Chart         LCII Lci Industries 609 Closed $101.02 $0 0 0% -414,000 -3,297 0    General Building Mate...
   (MURA)1 Year Chart         MURA Mural Oncology Plc 596 Closed $3.23 $0 0 0% -106,000 -17,836 0    N/A
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 615 Closed $106.69 $0 0 0% -203,000 -1,666 0    Medical Appliances & ...
   (PRFT)1 Year Chart         PRFT Perficient Inc 602 Closed $74.40 $0 0 0% -219,000 -3,321 0    Business Software & S...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 621 Closed $128.91 $0 0 0% -242,000 -1,934 0    Closed - End Fund - E...
   (CNO)1 Year Chart         CNO CNO Financial Group Inc 608 Closed $26.05 $0 0 0% -213,000 -7,641 0    Life & Health Insurance
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 614 Closed $29.26 $0 0 0% -258,000 -3,378 0    Medical Appliances & ...
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 601 Closed $41.92 $0 0 0% -1,336,000 -18,063 0    Biotechnology
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 620 Closed $35.98 $0 0 0% -3,151,000 -91,365 0    Domestic Regional Banks
   (OGS)1 Year Chart         OGS One Gas, Inc. 607 Closed $60.23 $0 0 0% -3,884,000 -60,953 0    N/A
   (JACK)1 Year Chart         JACK Jack In The Box Inc 613 Closed $51.20 $0 0 0% -338,000 -4,144 0    Restaurants
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 600 Closed $188.87 $0 0 0% -222,000 -1,431 0    Independent Oil & Gas
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 619 Closed $35.53 $0 0 0% -1,250,000 -45,195 0    Meat Products
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 606 Closed $106.46 $0 0 0% -237,000 -2,108 0    Semiconductor - Integ...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 625 Closed $127.60 $0 0 0% -216,000 -1,084 0    N/A

      30 Records Found
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