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

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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

11896(-2.8%)

Value:

$910.0M(-3.3%)

NUCOR CORP

NUE|670346105

7552(-29.9%)

Value:

$908.8M(-27.7%)

INTERPARFUMS INC

IPAR|458334109

7897(-26.2%)

Value:

$899.3M(-36.1%)

Travel & Leisure Co.

TNL|894164102

19185(+230.1%)

Value:

$888.1M(+202.9%)

ITRON, INC.

ITRI|465741106

8417(-4.3%)

Value:

$881.8M(-7.7%)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

33890

Value:

$856.7M

QUEST DIAGNOSTICS INC

DGX|74834L100

5054(+0.0%)

Value:

$855.2M(+12.2%)

PARSONS CORP

PSN|70202L102

14256(-43.8%)

Value:

$844.1M(-63.9%)

ICON PLC

ICLR|G4705A100

4801(-58.9%)

Value:

$840.0M(-65.7%)

UNIFIRST CORP

UNF|904708104

4820(+0.0%)

Value:

$838.6M(+1.7%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

4609(-38.6%)

Value:

$826.0M(-30.4%)

Medtronic plc

MDT|G5960L103

9101(-0.7%)

Value:

$817.8M(+11.7%)

COPART INC

CPRT|217204106

14170(-1.4%)

Value:

$801.9M(-2.8%)

NIKE, Inc.

NKE|654106103

12468(-5.3%)

Value:

$791.5M(-20.6%)

SUNCOR ENERGY INC

SU|867224107

20432(-1.4%)

Value:

$791.1M(+7.0%)

464287465

EFA|464287465

9663(+4.0%)

Value:

$789.8M(+12.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

2218(+2.2%)

Value:

$782.0M(+5.3%)

464287614

IWF|464287614

2154(+0.0%)

Value:

$777.8M(-10.1%)

GENERAL MILLS INC

GIS|370334104

12801(+16.6%)

Value:

$765.4M(+9.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

12368(-3.0%)

Value:

$754.3M(+4.6%)

Instrument	Shares		Other Manager	Value
Cognizant Technology Solutions Corp(CTSHcusip192446102)	11.9K	QoQ -2.81% (-345) YoY -10.85% (-1.4K)	All Managers (Combined)	$910.0K	QoQ -3.32% (-$31.3K) YoY -6.94% (-$67.9K)
Nucor Corp(NUEcusip670346105)	7.6K	QoQ -29.91% (-3.2K) YoY -38.02% (-4.6K)	All Managers (Combined)	$908.8K	QoQ -27.73% (-$348.9K) YoY -62.31% (-$1.5M)
Interparfums Inc(IPARcusip458334109)	7.9K	QoQ -26.17% (-2.8K) YoY -79.17% (-30.0K)	All Managers (Combined)	$899.3K	QoQ -36.07% (-$507.5K) YoY -83.11% (-$4.4M)
Travel & Leisure Co.(TNLcusip894164102)	19.2K	QoQ +230.09% (+13.4K) YoY +114.28% (+10.2K)	All Managers (Combined)	$888.1K	QoQ +202.87% (+$594.9K) YoY +102.59% (+$449.7K)
Itron, Inc.(ITRIcusip465741106)	8.4K	QoQ -4.29% (-378) YoY NEW(+8.4K)	All Managers (Combined)	$881.8K	QoQ -7.66% (-$73.2K) YoY NEW(+$881.8K)
Power Solutions International, Inc.(PSIXcusip73933G202)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$856.7K	QoQ NEW(+$856.7K) YoY NEW(+$856.7K)
Quest Diagnostics Inc(DGXcusip74834L100)	5.1K	QoQ 0.00% (+0) YoY -2.03% (-105)	All Managers (Combined)	$855.2K	QoQ +12.16% (+$92.8K) YoY +24.54% (-$168.5K)
Parsons Corp(PSNcusip70202L102)	14.3K	QoQ -43.76% (-11.1K) YoY -87.05% (-95.9K)	All Managers (Combined)	$844.1K	QoQ -63.90% (-$1.5M) YoY -90.76% (-$8.3M)
Icon Plc(ICLRcusipG4705A100)	4.8K	QoQ -58.89% (-6.9K) YoY -69.04% (-10.7K)	All Managers (Combined)	$840.0K	QoQ -65.70% (-$1.6M) YoY -83.87% (-$4.4M)
Unifirst Corp(UNFcusip904708104)	4.8K	QoQ +0.04% (+2) YoY -12.44% (-685)	All Managers (Combined)	$838.6K	QoQ +1.72% (+$14.2K) YoY -12.16% (-$116.1K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	4.6K	QoQ -38.62% (-2.9K) YoY -60.22% (-7.0K)	All Managers (Combined)	$826.0K	QoQ -30.37% (-$360.3K) YoY -58.63% (-$1.2M)
Medtronic Plc(MDTcusipG5960L103)	9.1K	QoQ -0.74% (-68) YoY +4.74% (+412)	All Managers (Combined)	$817.8K	QoQ +11.65% (-$85.4K) YoY +7.99% (+$60.6K)
Copart Inc(CPRTcusip217204106)	14.2K	QoQ -1.39% (-200) YoY -4.22% (-625)	All Managers (Combined)	$801.9K	QoQ -2.76% (-$22.8K) YoY -6.42% (-$55.0K)
Nike, Inc.(NKEcusip654106103)	12.5K	QoQ -5.35% (-705) YoY +22.23% (-2.3K)	All Managers (Combined)	$791.5K	QoQ -20.59% (-$205.3K) YoY -17.43% (-$167.1K)
Suncor Energy Inc(SUcusip867224107)	20.4K	QoQ -1.39% (-289) YoY +0.87% (+177)	All Managers (Combined)	$791.1K	QoQ +7.00% (-$51.8K) YoY +5.81% (+$43.5K)
(EFAcusip464287465)	9.7K	QoQ +3.99% (+371) YoY +3.79% (+353)	All Managers (Combined)	$789.8K	QoQ +12.41% (+$87.2K) YoY +6.22% (+$46.3K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	2.2K	QoQ +2.16% (+47) YoY -47.02% (-2.0K)	All Managers (Combined)	$782.0K	QoQ +5.27% (+$39.2K) YoY -41.74% (-$560.3K)
(IWFcusip464287614)	2.2K	QoQ 0.00% (-0) YoY -8.49% (-200)	All Managers (Combined)	$777.8K	QoQ -10.08% (-$87.2K) YoY -1.96% (-$15.6K)
General Mills Inc(GIScusip370334104)	12.8K	QoQ +16.64% (+1.8K) YoY -5.59% (-759)	All Managers (Combined)	$765.4K	QoQ +9.36% (+$65.6K) YoY -19.33% (-$183.5K)
Bristol Myers Squibb Co(BMYcusip110122108)	12.4K	QoQ -3.01% (-385) YoY -12.38% (-1.7K)	All Managers (Combined)	$754.3K	QoQ +4.57% (-$33.0K) YoY -1.45% (-$11.2K)