Burney Co/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 636
Total Value: 2748321197
Accession Number: 0000940445-25-000004
Form Type: 13F-HR
CIK: 0000940445
Manager Name: Burney Co/

Data Enrichment

96% identified

612 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

636 positions • $2,748,321.197K total value

636 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 29

Sort by:

APPFOLIO INC

APPF|03783C100

8608(-16.1%)

Value:

$1.9B(-25.2%)

Owens Corning

OC|690742101

12893(-58.4%)

Value:

$1.8B(-65.1%)

MOOG INC.

MOG-A|615394202

10502(-12.2%)

Value:

$1.8B(-22.6%)

ENTERGY CORP /DE/

ETR|29364G103

21131(-28.2%)

Value:

$1.8B(-19.1%)

Brixmor Property Group Inc.

BRX|11120U105

67926(+1.6%)

Value:

$1.8B(-3.1%)

BOYD GAMING CORP

BYD|103304101

27091(-8.5%)

Value:

$1.8B(-16.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

27188(-0.7%)

Value:

$1.8B(-24.1%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

44026(-1.9%)

Value:

$1.7B(+28.5%)

W.W. GRAINGER, INC.

GWW|384802104

1746(+0.0%)

Value:

$1.7B(-6.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

7265(-0.8%)

Value:

$1.7B(+0.1%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

52537(-17.6%)

Value:

$1.7B(-14.0%)

MIDDLEBY Corp

MIDD|596278101

11223(-80.7%)

Value:

$1.7B(-78.3%)

SoFi Technologies, Inc.

SOFI|83406F102

146579(+44.1%)

Value:

$1.7B(+8.9%)

Fabrinet

FN|G3323L100

8572

Value:

$1.7B

BALL Corp

BALL|058498106

32462(-1.2%)

Value:

$1.7B(-6.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

6202(-75.9%)

Value:

$1.7B(-72.3%)

POPULAR, INC.

BPOP|733174700

18062(-17.2%)

Value:

$1.7B(-18.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

3251(+5.1%)

Value:

$1.7B(+14.6%)

CASEYS GENERAL STORES INC

CASY|147528103

3808(-22.2%)

Value:

$1.7B(-14.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

6776(+32.1%)

Value:

$1.6B(+59.0%)

Instrument	Shares		Other Manager	Value
Appfolio Inc(APPFcusip03783C100)	8.6K	QoQ -16.06% (-1.6K) YoY NEW(+8.6K)	All Managers (Combined)	$1.9M	QoQ -25.18% (-$637.2K) YoY NEW(+$1.9M)
Owens Corning(OCcusip690742101)	12.9K	QoQ -58.36% (-18.1K) YoY NEW(+12.9K)	All Managers (Combined)	$1.8M	QoQ -65.09% (-$3.4M) YoY NEW(+$1.8M)
Moog Inc.(MOG-Acusip615394202)	10.5K	QoQ -12.16% (-1.5K) YoY -80.53% (-43.4K)	All Managers (Combined)	$1.8M	QoQ -22.64% (-$532.9K) YoY -78.85% (-$6.8M)
Entergy Corp /De/(ETRcusip29364G103)	21.1K	QoQ -28.24% (-8.3K) YoY +15.88% (-2.9K)	All Managers (Combined)	$1.8M	QoQ -19.08% (-$426.2K) YoY -6.25% (-$120.5K)
Brixmor Property Group Inc.(BRXcusip11120U105)	67.9K	QoQ +1.57% (-1.1K) YoY -3.14% (-2.2K)	All Managers (Combined)	$1.8M	QoQ -3.13% (-$58.4K) YoY +9.65% (-$158.9K)
Boyd Gaming Corp(BYDcusip103304101)	27.1K	QoQ -8.47% (-2.5K) YoY -59.96% (-40.6K)	All Managers (Combined)	$1.8M	QoQ -16.93% (-$363.6K) YoY -60.85% (-$2.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	27.2K	QoQ -0.71% (-195) YoY -4.76% (-1.4K)	All Managers (Combined)	$1.8M	QoQ -24.09% (-$563.1K) YoY -7.23% (-$138.4K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	44.0K	QoQ -1.91% (-859) YoY NEW(+44.0K)	All Managers (Combined)	$1.7M	QoQ +28.48% (-$384.9K) YoY NEW(+$1.7M)
W.W. Grainger, Inc.(GWWcusip384802104)	1.7K	QoQ 0.00% (-0) YoY -8.82% (-169)	All Managers (Combined)	$1.7M	QoQ -6.28% (-$115.6K) YoY -11.46% (-$223.4K)
Norfolk Southern Corp(NSCcusip655844108)	7.3K	QoQ -0.81% (-60) YoY -13.77% (-1.2K)	All Managers (Combined)	$1.7M	QoQ +0.08% (-$1.5K) YoY -19.87% (-$426.8K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	52.5K	QoQ -17.57% (-11.2K) YoY -84.88% (-295.1K)	All Managers (Combined)	$1.7M	QoQ -13.99% (-$279.0K) YoY -81.49% (-$7.6M)
Middleby Corp(MIDDcusip596278101)	11.2K	QoQ -80.69% (-46.9K) YoY -82.53% (-53.0K)	All Managers (Combined)	$1.7M	QoQ -78.34% (-$6.2M) YoY -83.48% (-$8.6M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	146.6K	QoQ +44.15% (+44.9K) YoY -19.21% (-34.9K)	All Managers (Combined)	$1.7M	QoQ +8.86% (+$138.9K) YoY +28.70% (-$380.2K)
Fabrinet(FNcusipG3323L100)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Ball Corp(BALLcusip058498106)	32.5K	QoQ -1.18% (-388) YoY -11.29% (-4.1K)	All Managers (Combined)	$1.7M	QoQ -6.66% (-$120.7K) YoY -31.43% (-$774.8K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	6.2K	QoQ -75.90% (-19.5K) YoY -77.07% (-20.9K)	All Managers (Combined)	$1.7M	QoQ -72.34% (-$4.4M) YoY -58.58% (-$2.4M)
Popular, Inc.(BPOPcusip733174700)	18.1K	QoQ -17.24% (-3.8K) YoY -34.24% (-9.4K)	All Managers (Combined)	$1.7M	QoQ -18.73% (-$384.6K) YoY -31.04% (-$751.2K)
Northrop Grumman Corp /De/(NOCcusip666807102)	3.3K	QoQ +5.07% (+157) YoY -11.32% (-415)	All Managers (Combined)	$1.7M	QoQ +14.63% (+$212.6K) YoY -5.13% (-$90.2K)
Caseys General Stores Inc(CASYcusip147528103)	3.8K	QoQ -22.17% (-1.1K) YoY -31.68% (-1.8K)	All Managers (Combined)	$1.7M	QoQ -14.74% (-$285.9K) YoY -6.88% (-$122.2K)
Republic Services, Inc.(RSGcusip760759100)	6.8K	QoQ +32.06% (+1.6K) YoY +17.61% (+1.0K)	All Managers (Combined)	$1.6M	QoQ +58.96% (+$608.6K) YoY +48.78% (+$538.0K)