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Name: |
BURNEY CO/ |
City: |
FALLS CHURCH |
State: |
VA |
Zip: |
22046 |
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Holdings
Found :
30 |
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Closed Positions |
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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 |
Mcgrath Rentcorp |
612 |
Closed |
$105.40 |
$0 |
0 |
0% |
-479,000 |
-4,002 |
0 |
Rental & Leasing Serv... |
|
MDRX |
Allscripts Healthcare Solut... |
599 |
Closed |
$9.60 |
$0 |
0 |
0% |
-2,313,000 |
-220,479 |
0 |
Internet Software & S... |
|
LKQ |
LKQ Corp |
618 |
Closed |
$41.01 |
$0 |
0 |
0% |
-1,267,000 |
-26,522 |
0 |
Auto Parts Wholesale |
|
BURL |
Burlington Stores, Inc. |
605 |
Closed |
$233.82 |
$0 |
0 |
0% |
-3,589,000 |
-18,456 |
0 |
Discount, Variety Stores |
|
NNI |
Nelnet Inc |
624 |
Closed |
$101.23 |
$0 |
0 |
0% |
-277,000 |
-3,145 |
0 |
Credit Services |
|
FTDR |
Frontdoor Inc |
611 |
Closed |
$35.31 |
$0 |
0 |
0% |
-1,337,000 |
-37,952 |
0 |
N/A |
|
PSA |
Public Storage Inc |
598 |
Closed |
$291.45 |
$0 |
0 |
0% |
-267,000 |
-876 |
0 |
REIT - Industrial |
|
BLK |
BlackRock Inc A |
617 |
Closed |
$783.65 |
$0 |
0 |
0% |
-201,000 |
-248 |
0 |
Investment Brokerage ... |
|
CWH |
Camping World Holdings, Inc. |
604 |
Closed |
$18.49 |
$0 |
0 |
0% |
-1,162,000 |
-44,233 |
0 |
N/A |
|
DENN |
Dennys Corp |
623 |
Closed |
$6.43 |
$0 |
0 |
0% |
-341,000 |
-31,310 |
0 |
Restaurants |
|
MSM |
MSC Industrial Direct Co Inc |
610 |
Closed |
$79.45 |
$0 |
0 |
0% |
-209,000 |
-2,064 |
0 |
Industrial Equipment ... |
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ACCO |
Acco Brands Corp |
597 |
Closed |
$4.70 |
$0 |
0 |
0% |
-1,331,000 |
-218,933 |
0 |
Office Supplies |
|
CAR |
Avis Budget Group Inc |
616 |
Closed |
$104.41 |
$0 |
0 |
0% |
-1,134,000 |
-6,396 |
0 |
Business Services |
|
CNP |
CenterPoint Energy Inc |
603 |
Closed |
$31.00 |
$0 |
0 |
0% |
-237,000 |
-8,287 |
0 |
Multi Utilities |
|
TDG |
Transdigm Group Inc |
622 |
Closed |
$1,339.48 |
$0 |
0 |
0% |
-1,863,000 |
-1,842 |
0 |
Aerospace/Defense Pro... |
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LCII |
Lci Industries |
609 |
Closed |
$101.02 |
$0 |
0 |
0% |
-414,000 |
-3,297 |
0 |
General Building Mate... |
|
MURA |
Mural Oncology Plc |
596 |
Closed |
$3.23 |
$0 |
0 |
0% |
-106,000 |
-17,836 |
0 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
615 |
Closed |
$106.69 |
$0 |
0 |
0% |
-203,000 |
-1,666 |
0 |
Medical Appliances & ... |
|
PRFT |
Perficient Inc |
602 |
Closed |
$74.40 |
$0 |
0 |
0% |
-219,000 |
-3,321 |
0 |
Business Software & S... |
|
SDY |
streetTRACKS Series Trust -... |
621 |
Closed |
$128.91 |
$0 |
0 |
0% |
-242,000 |
-1,934 |
0 |
Closed - End Fund - E... |
|
CNO |
CNO Financial Group Inc |
608 |
Closed |
$26.05 |
$0 |
0 |
0% |
-213,000 |
-7,641 |
0 |
Life & Health Insurance |
|
EW |
Edwards Lifesciences Corp |
614 |
Closed |
$29.26 |
$0 |
0 |
0% |
-258,000 |
-3,378 |
0 |
Medical Appliances & ... |
|
EXAS |
Exact Sciences Corp |
601 |
Closed |
$41.92 |
$0 |
0 |
0% |
-1,336,000 |
-18,063 |
0 |
Biotechnology |
|
FITB |
Fifth Third Bancorp |
620 |
Closed |
$35.98 |
$0 |
0 |
0% |
-3,151,000 |
-91,365 |
0 |
Domestic Regional Banks |
|
OGS |
One Gas, Inc. |
607 |
Closed |
$60.23 |
$0 |
0 |
0% |
-3,884,000 |
-60,953 |
0 |
N/A |
|
JACK |
Jack In The Box Inc |
613 |
Closed |
$51.20 |
$0 |
0 |
0% |
-338,000 |
-4,144 |
0 |
Restaurants |
|
FANG |
Diamondback Energy, Inc. |
600 |
Closed |
$188.87 |
$0 |
0 |
0% |
-222,000 |
-1,431 |
0 |
Independent Oil & Gas |
|
PPC |
Pilgrims Pride Corp |
619 |
Closed |
$35.53 |
$0 |
0 |
0% |
-1,250,000 |
-45,195 |
0 |
Meat Products |
|
SWKS |
Skyworks Solutions Inc |
606 |
Closed |
$106.46 |
$0 |
0 |
0% |
-237,000 |
-2,108 |
0 |
Semiconductor - Integ... |
|
SNOW |
Snowflake Inc. |
625 |
Closed |
$127.60 |
$0 |
0 |
0% |
-216,000 |
-1,084 |
0 |
N/A |
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