Burney CO Closed Holding Positions

Burney CO

$2.54 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CHWY Chewy, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	4,000	$65.68 - $87.38 $263K - $350K
QGEN Qiagen N.V. Healthcare	Q2 2021 Filed on Aug 06, 2021	28,428	$46.28 - $52.75 $1.32M - $1.5M
GEN Gen Digital Inc Com	Q2 2021 Filed on Aug 06, 2021	15,389	N/A
HMC Honda Motor CO LTD Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	6,706	$29.47 - $33.2 $198K - $223K
Hms Hldgs Corp	Q2 2021 Filed on Aug 06, 2021	16,191	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 06, 2021	4,194	N/A
Surgalign Holdings Inc	Q2 2021 Filed on Aug 06, 2021	15,470	N/A
FBC Flagstar Bancorp Inc Financial Services	Q2 2021 Filed on Aug 06, 2021	52,802	$42.03 - $48.78 $2.22M - $2.58M
BRC Brady Corp Industrials	Q2 2021 Filed on Aug 06, 2021	4,280	$53.49 - $60.62 $229K - $259K
GSK Gsk PLC Healthcare	Q2 2021 Filed on Aug 06, 2021	6,039	$36.52 - $41.46 $221K - $250K
Varian Med Sys Inc	Q2 2021 Filed on Aug 06, 2021	20,708	N/A
VTRS Viatris Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	13,789	$12.97 - $16.15 $179K - $223K
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Aug 06, 2021	4,236	$56.61 - $80.46 $240K - $341K
Barclays Bank PLC	Q2 2021 Filed on Aug 06, 2021	66,017	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 06, 2021	10,750	N/A
CTRE Care Trust Reit, Inc. Real Estate	Q2 2021 Filed on Aug 06, 2021	52,761	$22.26 - $24.57 $1.17M - $1.3M
FIX Comfort Systems Usa Inc Industrials	Q1 2021 Filed on May 13, 2021	5,950	$51.58 - $75.2 $307K - $447K
PATK Patrick Industries Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,950	$68.02 - $91.96 $337K - $455K
RAMP Live Ramp Holdings, Inc. Technology	Q1 2021 Filed on May 13, 2021	3,503	$48.85 - $85.96 $171K - $301K
HHC Howard Hughes Corp Real Estate	Q1 2021 Filed on May 13, 2021	7,213	$77.57 - $102.08 $560K - $736K
USNA Usana Health Sciences Inc Consumer Defensive	Q1 2021 Filed on May 13, 2021	8,807	$77.95 - $101.39 $687K - $893K
NPO Enpro Industries, Inc Industrials	Q1 2021 Filed on May 13, 2021	2,811	$72.19 - $94.02 $203K - $264K
MLKN Millerknoll, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	11,550	$33.1 - $42.45 $382K - $490K
CHS Chico'S Fas, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	25,500	$1.68 - $3.68 $42.8K - $93.8K
PBI Pitney Bowes Inc Industrials	Q1 2021 Filed on May 13, 2021	10,155	$6.33 - $13.63 $64.3K - $138K
SMP Standard Motor Products, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	5,295	$39.23 - $44.93 $208K - $238K
AYI Acuity Brands Inc Industrials	Q1 2021 Filed on May 13, 2021	2,237	$115.99 - $165.0 $259K - $369K
Livongo Health Inc	Q4 2020 Filed on Feb 11, 2021	3,709	N/A
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q4 2020 Filed on Feb 11, 2021	13,283	$34.03 - $49.83 $452K - $662K
JD Jd.Com, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	2,829	$76.1 - $92.49 $215K - $262K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	1,542	$478.3 - $607.98 $738K - $938K
E Trade Financial Corp	Q4 2020 Filed on Feb 11, 2021	5,066	N/A
HXL Hexcel Corp Industrials	Q4 2020 Filed on Feb 11, 2021	12,150	$31.71 - $56.0 $385K - $680K
Aarons Inc	Q4 2020 Filed on Feb 11, 2021	45,863	N/A
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	3,816	$52.22 - $60.37 $199K - $230K
SCS Steelcase Inc Industrials	Q4 2020 Filed on Feb 11, 2021	64,082	$10.44 - $13.73 $669K - $880K
WWD Woodward, Inc. Industrials	Q4 2020 Filed on Feb 11, 2021	8,990	$76.77 - $121.78 $690K - $1.09M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	3,495	$53.12 - $84.4 $186K - $295K
TEL Te Connectivity Ltd. Technology	Q4 2020 Filed on Feb 11, 2021	4,093	$96.05 - $121.07 $393K - $496K
HST Host Hotels & Resorts, Inc. Real Estate	Q4 2020 Filed on Feb 11, 2021	10,034	$10.45 - $15.65 $105K - $157K
NVS Novartis Ag Healthcare	Q4 2020 Filed on Feb 11, 2021	2,398	$78.07 - $94.43 $187K - $226K
SOHO Sotherly Hotels Inc. Real Estate	Q4 2020 Filed on Feb 11, 2021	13,300	$1.51 - $3.15 $20.1K - $41.9K
BTZ Blackrock Credit Allocation Income Trust Financial Services	Q4 2020 Filed on Feb 11, 2021	29,708	$13.77 - $14.98 $409K - $445K
SF Stifel Financial Corp Financial Services	Q4 2020 Filed on Feb 11, 2021	14,240	$34.29 - $51.96 $488K - $740K
Bristol Myers Squibb CO	Q4 2020 Filed on Feb 11, 2021	12,156	N/A
Invesco Mortgage Capital Inc	Q4 2020 Filed on Feb 11, 2021	74,071	N/A
CPB Campbell Soup CO Consumer Defensive	Q4 2020 Filed on Feb 11, 2021	4,443	$46.12 - $50.25 $205K - $223K
VIS Vanguard Industrial ETF ETFs	Q4 2020 Filed on Feb 11, 2021	1,459	$141.72 - $170.63 $207K - $249K
OMC Omnicom Group Inc. Communication Services	Q4 2020 Filed on Feb 11, 2021	4,936	$45.8 - $65.06 $226K - $321K
FE Firstenergy Corp Utilities	Q4 2020 Filed on Feb 11, 2021	7,277	$26.56 - $33.39 $193K - $243K

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