Burney CO Reduced Holdings in Q1 2024

Burney CO

  • $2.39 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
-140K
- 88.23%
$99.75 - $100.89 $14M - $14.1M
18.7K $1.88M
AAPL
Apple Inc.

Technology
-9.64K
- 2.0%
$169.0 - $195.18 $1.63M - $1.88M
473K $81.2M
TTD
Trade Desk, Inc.

Technology
-146K
- 87.67%
$63.76 - $88.93 $9.33M - $13M
20.6K $1.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
-33.3K
- 85.65%
$271.36 - $319.38 $9.03M - $10.6M
5.57K $1.78M
TSN
Tyson Foods, Inc.

Consumer Defensive
-156K
- 89.49%
$51.61 - $58.81 $8.07M - $9.19M
18.4K $1.08M
PCTY
Paylocity Holding Corp

Technology
-40.5K
- 91.66%
$152.47 - $177.39 $6.18M - $7.19M
3.69K $633K
MA
Mastercard Inc

Financial Services
-13.4K
- 74.79%
$418.77 - $488.64 $5.61M - $6.55M
4.52K $2.18M
COTY
Coty Inc.

Consumer Defensive
-407K
- 91.59%
$11.39 - $13.26 $4.64M - $5.4M
37.4K $447K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-107K
- 91.91%
$47.86 - $64.53 $5.11M - $6.89M
9.4K $606K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
-101K
- 56.63%
$53.09 - $63.0 $5.34M - $6.34M
77K $4.85M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-103K
- 20.59%
$46.78 - $47.19 $4.82M - $4.87M
398K $18.7M
ALKS
Alkermes Plc.

Healthcare
-154K
- 87.04%
$26.4 - $32.56 $4.06M - $5M
22.9K $619K
POST
Post Holdings, Inc.

Consumer Defensive
-50.2K
- 70.26%
$90.45 - $106.87 $4.54M - $5.37M
21.3K $2.26M
CB
Chubb LTD

Financial Services
-18.4K
- 70.36%
$225.25 - $260.21 $4.15M - $4.79M
7.76K $2.01M
ON
On Semiconductor Corp

Technology
-43.9K
- 84.83%
$70.19 - $82.96 $3.08M - $3.64M
7.85K $576K
CHTR
Charter Communications, Inc.

Communication Services
-8.45K
- 66.97%
$276.33 - $391.51 $2.33M - $3.31M
4.17K $1.21M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-9.64K
- 13.83%
$260.06 - $305.0 $2.51M - $2.94M
60.1K $17.6M
MOH
Molina Healthcare, Inc.

Healthcare
-11.5K
- 31.85%
$350.07 - $419.53 $4.02M - $4.82M
24.6K $10.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-17.7K
- 88.02%
$161.37 - $189.78 $2.86M - $3.36M
2.41K $457K
DHI
Horton D R Inc

Consumer Cyclical
-18.4K
- 80.97%
$139.21 - $164.55 $2.57M - $3.03M
4.33K $712K
LII
Lennox International Inc

Industrials
-6.22K
- 73.28%
$419.98 - $499.26 $2.61M - $3.1M
2.27K $1.11M
DVAX
Dynavax Technologies Corp

Healthcare
-135K
- 25.27%
$11.7 - $14.98 $1.58M - $2.03M
400K $4.97M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-19.7K
- 50.31%
$115.19 - $132.77 $2.27M - $2.61M
19.4K $2.34M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.67K
- 87.2%
$407.69 - $446.08 $2.31M - $2.53M
832 $347K
WOR
Worthington Industries Inc

Industrials
-41.2K
- 71.98%
$52.6 - $66.98 $2.17M - $2.76M
16K $997K
C
Citigroup Inc

Financial Services
-67.4K
- 39.08%
$51.11 - $63.24 $3.45M - $4.26M
105K $6.65M
MPC
Marathon Petroleum Corp

Energy
-30K
- 40.37%
$151.8 - $201.5 $4.56M - $6.05M
44.3K $8.94M
JPM
Jpmorgan Chase & CO

Financial Services
-15.4K
- 43.89%
$167.09 - $200.3 $2.57M - $3.08M
19.7K $3.94M
CTRA
Coterra Energy Inc.

Energy
-82K
- 66.92%
$23.91 - $27.88 $1.96M - $2.29M
40.5K $1.13M
KLAC
Kla Corp

Technology
-4.26K
- 50.58%
$544.31 - $723.26 $2.32M - $3.08M
4.17K $2.91M
AMN
Amn Healthcare Services Inc

Healthcare
-11K
- 11.58%
$54.85 - $79.13 $602K - $869K
83.9K $5.25M
UNH
Unitedhealth Group Inc

Healthcare
-458
- 0.99%
$472.6 - $545.42 $216K - $250K
45.7K $22.6M
WEX
Wex Inc.

Technology
-12.2K
- 42.65%
$194.4 - $237.53 $2.37M - $2.9M
16.4K $3.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-16.8K
- 64.03%
$92.7 - $102.95 $1.56M - $1.73M
9.42K $963K
NXST
Nexstar Media Group, Inc.

Communication Services
-10.5K
- 47.43%
$156.1 - $180.63 $1.63M - $1.89M
11.6K $2M
ORI
Old Republic International Corp

Financial Services
-51.7K
- 34.16%
$27.48 - $30.72 $1.42M - $1.59M
99.6K $3.06M
CNC
Centene Corp

Healthcare
-27.9K
- 11.75%
$73.55 - $80.41 $2.05M - $2.24M
210K $16.5M
ADI
Analog Devices Inc

Technology
-5.74K
- 71.22%
$184.69 - $201.37 $1.06M - $1.16M
2.32K $458K
DBX
Dropbox, Inc.

Technology
-2.12K
- 1.14%
$23.26 - $33.16 $49.2K - $70.1K
183K $4.45M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-211
- 0.15%
$55.91 - $67.26 $11.8K - $14.2K
142K $8.6M
EMN
Eastman Chemical CO

Basic Materials
-13.2K
- 36.14%
$82.12 - $100.22 $1.08M - $1.32M
23.3K $2.34M
PANW
Palo Alto Networks Inc

Technology
-2.46K
- 13.3%
$261.97 - $376.9 $645K - $928K
16.1K $4.56M
DFS
Discover Financial Services

Financial Services
-39.4K
- 17.25%
$97.0 - $131.09 $3.83M - $5.17M
189K $24.8M
INTC
Intel Corp

Technology
-8.14K
- 9.32%
$41.83 - $49.55 $340K - $403K
79.2K $3.5M
STLD
Steel Dynamics Inc

Basic Materials
-8.8K
- 32.35%
N/A
18.4K $1.8M
SFNC
Simmons First National Corp

Financial Services
-39K
- 14.71%
$17.68 - $20.43 $690K - $797K
226K $4.4M
RIO
Rio Tinto PLC

Basic Materials
-7.86K
- 24.89%
$62.0 - $74.26 $487K - $583K
23.7K $1.51M
ACN
Accenture PLC

Technology
-1.96K
- 8.16%
$333.82 - $386.91 $654K - $758K
22.1K $7.65M
WAT
Waters Corp

Healthcare
-2.48K
- 27.59%
$302.51 - $361.0 $750K - $895K
6.51K $2.24M
Activity Summary
Buys All Purchases 202 New Holdings 48 Increased Positions 154 Sells All Sells 343 Reductions 343 Sold out 0 Options Calls 0 Puts 0
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