Burney CO Reduced Holdings in Q4 2024

Burney CO

  • $2.49 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
-81.1K
- 72.37%
$169.41 - $210.81 $13.7M - $17.1M
31K $5.27M
PHM
Pultegroup Inc

Consumer Cyclical
-57.3K
- 36.97%
$108.86 - $149.04 $6.24M - $8.54M
97.7K $10.6M
CNC
Centene Corp

Healthcare
-137K
- 67.23%
$56.71 - $73.94 $7.75M - $10.1M
66.6K $4.03M
NBIX
Neurocrine Biosciences Inc

Healthcare
-99.2K
- 78.38%
$111.62 - $139.44 $11.1M - $13.8M
27.4K $3.73M
KLAC
Kla Corp

Technology
-10.7K
- 51.07%
$614.46 - $829.55 $6.57M - $8.86M
10.2K $6.45M
MTH
Meritage Homes Corp

Consumer Cyclical
-41.6K
- 79.47%
$151.91 - $205.12 $6.32M - $8.54M
10.8K $1.65M
ALL
Allstate Corp

Financial Services
-43.3K
- 56.09%
$181.25 - $208.2 $7.85M - $9.02M
33.9K $6.54M
RS
Reliance Steel & Aluminum CO

Basic Materials
-23.8K
- 34.55%
$264.2 - $326.32 $6.28M - $7.76M
45K $12.1M
APPF
Appfolio Inc

Technology
-28K
- 73.16%
$192.07 - $269.26 $5.37M - $7.53M
10.3K $2.53M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8.39K
- 18.18%
$396.64 - $516.74 $3.33M - $4.34M
37.8K $15.2M
ZS
Zscaler, Inc.

Technology
-35.2K
- 92.35%
$166.99 - $211.99 $5.87M - $7.46M
2.92K $525K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-32.9K
- 33.58%
$193.7 - $235.05 $6.36M - $7.72M
65K $14.9M
IPAR
Inter Parfums Inc

Consumer Defensive
-41.4K
- 79.46%
$118.08 - $139.92 $4.89M - $5.79M
10.7K $1.41M
TROW
Price T Rowe Group Inc

Financial Services
-55.5K
- 23.3%
$106.48 - $124.69 $5.91M - $6.92M
183K $20.7M
VICI
Vici Properties Inc.

Real Estate
-125K
- 40.23%
$28.27 - $33.19 $3.53M - $4.14M
185K $5.41M
LLY
Eli Lilly & CO

Healthcare
-1.38K
- 4.16%
$727.2 - $932.06 $1M - $1.28M
31.7K $24.5M
NGVT
Ingevity Corp

Basic Materials
-114K
- 91.58%
$31.62 - $50.21 $3.61M - $5.73M
10.5K $427K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-60.6K
- 44.78%
$64.2 - $72.31 $3.89M - $4.38M
74.8K $4.84M
HCA
Hca Healthcare, Inc.

Healthcare
-793
- 2.2%
$297.52 - $415.61 $236K - $330K
35.3K $10.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-26.2K
- 57.17%
$138.59 - $156.61 $3.64M - $4.11M
19.7K $2.97M
AZO
Autozone Inc

Consumer Cyclical
-1.36K
- 15.27%
$2981.19 - $3370.27 $4.06M - $4.59M
7.56K $24.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-51K
- 84.1%
$59.25 - $72.99 $3.02M - $3.72M
9.65K $576K
WU
Western Union CO

Financial Services
-314K
- 75.32%
$10.52 - $11.94 $3.31M - $3.75M
103K $1.09M
UNH
Unitedhealth Group Inc

Healthcare
-923
- 2.15%
$485.52 - $625.25 $448K - $577K
42K $21.3M
DDOG
Datadog, Inc.

Technology
-41.3K
- 53.81%
$113.98 - $168.65 $4.71M - $6.97M
35.5K $5.07M
WEX
Wex Inc.

Technology
-15.3K
- 92.35%
$167.45 - $216.67 $2.56M - $3.31M
1.26K $221K
PRG
Prog Holdings, Inc.

Industrials
-59.9K
- 59.74%
$41.69 - $49.65 $2.5M - $2.97M
40.3K $1.7M
MPC
Marathon Petroleum Corp

Energy
-14.7K
- 32.48%
$131.65 - $174.84 $1.93M - $2.56M
30.5K $4.25M
COST
Costco Wholesale Corp

Consumer Defensive
-3.23K
- 43.51%
$873.59 - $994.69 $2.82M - $3.21M
4.19K $3.84M
BLDR
Builders First Source, Inc.

Industrials
-4.49K
- 11.71%
$142.93 - $198.25 $642K - $891K
33.9K $4.84M
OVV
Ovintiv Inc.

Energy
-68K
- 88.26%
$37.74 - $46.71 $2.57M - $3.18M
9.05K $366K
LMT
Lockheed Martin Corp

Industrials
-226
- 0.93%
$479.66 - $614.62 $108K - $139K
24K $11.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
-5.43K
- 30.16%
$184.96 - $264.65 $1M - $1.44M
12.6K $2.38M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-21.8K
- 11.48%
$74.5 - $78.37 $1.62M - $1.7M
168K $12.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.81K
- 2.3%
$59.24 - $74.8 $285K - $360K
204K $12.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-38.3K
- 73.58%
$55.73 - $66.16 $2.14M - $2.53M
13.8K $829K
PSX
Phillips 66

Energy
-13K
- 41.93%
$110.35 - $138.93 $1.43M - $1.81M
18K $2.05M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.05K
- 1.13%
$88.71 - $114.86 $93.3K - $121K
91.7K $8.47M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-38.2K
- 52.53%
$28.61 - $41.86 $1.09M - $1.6M
34.5K $987K
LHX
L3 Harris Technologies, Inc.

Industrials
-292
- 0.48%
$208.94 - $264.22 $61K - $77.2K
60.5K $12.7M
UHS
Universal Health Services Inc

Healthcare
-821
- 2.61%
$175.8 - $236.9 $144K - $194K
30.6K $5.49M
MRK
Merck & Co., Inc.

Healthcare
-8.72K
- 15.39%
$96.31 - $114.76 $839K - $1M
47.9K $4.77M
ICLR
Icon PLC

Healthcare
-2.62K
- 18.33%
$187.22 - $297.57 $491K - $780K
11.7K $2.45M
ADM
Archer Daniels Midland CO

Consumer Defensive
-21.7K
- 40.24%
$49.38 - $59.52 $1.07M - $1.29M
32.3K $1.63M
WGO
Winnebago Industries Inc

Consumer Cyclical
-25.1K
- 79.92%
$45.96 - $65.1 $1.15M - $1.63M
6.3K $300K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-14.4K
- 7.87%
$56.46 - $67.59 $812K - $973K
168K $10.6M
CSL
Carlisle Companies Inc

Industrials
-258
- 1.51%
$368.67 - $480.91 $95.1K - $124K
16.8K $6.21M
AMT
American Tower Corp

Real Estate
-770
- 2.92%
$179.4 - $232.01 $138K - $179K
25.6K $4.7M
AMGN
Amgen Inc

Healthcare
-671
- 3.37%
$258.78 - $328.31 $174K - $220K
19.2K $5.02M
Activity Summary
Buys All Purchases 204 New Holdings 30 Increased Positions 174 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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