Burney-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "APPF",
  "ITRI",
  "PIPR",
  "MPWR",
  "FN",
  "NVR",
  "PCOR",
  "IOSP",
  "ASB",
  "JAZZ",
  "ACAD",
  "OSK",
  "TROW",
  "RJF",
  "AES",
  "ARW",
  "AFG",
  "AAL",
  "STRL",
  "AKAM",
  "IMO",
  "HUM",
  "ALSN",
  "QSR",
  "SMCI",
  "ATR",
  "GATX",
  "BKE",
  "MHO",
  "ACN",
  "ZS",
  "ITT",
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "SPTN",
  "OBDC",
  "A",
  "APD",
  "SKT",
  "TGTX",
  "SFNC",
  "NGVT",
  "JLL",
  "KTB",
  "ALL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "ATMU",
  "APOG",
  "APAM",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ABR",
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  "RQI",
  "CRS",
  "COF",
  "CMI",
  "LGND",
  "DVAX",
  null,
  "ZD",
  "DUK",
  "COOP",
  "D",
  "DT",
  "PSIX",
  "RL",
  null,
  "EOG",
  "SXI",
  "URBN",
  "FFIV",
  "UNF",
  null,
  "SN",
  "PNR",
  "IPAR",
  "MPX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "SCL",
  "QCOM",
  "GLPI",
  "GNW",
  "LAMR",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  "IVW",
  "IJH",
  "SWK",
  "SR",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "ETD",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "HIG",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  "RITM",
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UTHR",
  "UNM",
  "BIV",
  "VO",
  "AA",
  "MET",
  "PTGX",
  "PSMT",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "NBTB",
  "SCHW",
  "POR",
  "EPC",
  null,
  "PNW",
  "PEO",
  "VWO",
  "SUPN",
  "HPS",
  "SBAC",
  "LPX",
  "NGG",
  null,
  "EXP",
  "EPRT",
  "EME",
  "APLE",
  "LAD",
  "LAUR",
  "TTE",
  "TRGP",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "MTD",
  "PRG",
  "TSM",
  "SMG",
  "LRN",
  "OHI",
  "GPN",
  "ETR",
  "GEF-B",
  "GPI",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "RLI",
  "MEDP",
  "R",
  "QLYS",
  "SLGN",
  "SAIC",
  "MLI",
  "PSN",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "SFM",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "BKR",
  "ENVA",
  "ECPG",
  "FHI",
  "ES",
  "IDCC",
  "JBLU",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "OVV",
  "DKS",
  "HII",
  "ABM",
  "FAF",
  "DOX",
  "TPH",
  "NEU",
  "RGA",
  "ACM",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VICI",
  "WD",
  "WMT",
  "WAT",
  "WU",
  "WFC",
  "WSM",
  "WHR",
  "WMB",
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  "SOLV",
  "OC",
  "NXST",
  "FNF",
  "POST",
  "G",
  "MTB",
  "ET",
  "SOFI",
  "CHKP",
  "SCHG",
  "MSCI",
  "JKHY",
  "NSC",
  "INFY",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "MGM",
  "SO",
  "SJM",
  null,
  "BPOP",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  "ORI",
  "SEE",
  null,
  "LII",
  "MANH",
  "TNL",
  "LYB",
  "LNTH",
  "UHS",
  "MCK",
  "MTH",
  "NVT",
  "SPYV",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BKH",
  "BA",
  "BWA",
  "BMY",
  "BOX",
  "BRX",
  "BLDR",
  "BR",
  "CACI",
  "BHRB",
  "CALM",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "IGR",
  "CASY",
  "CNC",
  "CF",
  "SKY",
  "CVX",
  "CHTR",
  "CIEN",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CNA",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "CORT",
  "CTRA",
  "COST",
  "CTVA",
  "CRMD",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DDOG",
  "DELL",
  "DE",
  "DLX",
  null,
  null,
  "DFS",
  "DOCU",
  "DCI",
  "DFIN",
  "DPZ",
  null,
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

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: burney-co
Manager Name: Burney-Co

Data Enrichment

96% identified

612 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

636 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 29

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.2K

Value:$745.3K

% of Portfolio:0.0% ($745.3K/$2.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.6K

Value:$735.1K

% of Portfolio:0.0% ($735.1K/$2.7B)

Johnson Controls International plc

JCI|G51502105

Shares:9.2K

Value:$733.3K

% of Portfolio:0.0% ($733.3K/$2.7B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:11.4K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$2.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.5K

Value:$729.3K

% of Portfolio:0.0% ($729.3K/$2.7B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:8.5K

Value:$729.0K

% of Portfolio:0.0% ($729.0K/$2.7B)

Western Union CO

WU|959802109

Shares:68.9K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$2.7B)

Post Holdings, Inc.

POST|737446104

Shares:6.3K

Value:$727.5K

% of Portfolio:0.0% ($727.5K/$2.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.2K

Value:$725.6K

% of Portfolio:0.0% ($725.6K/$2.7B)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.3K

Value:$725.6K

% of Portfolio:0.0% ($725.6K/$2.7B)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.8K

Value:$724.2K

% of Portfolio:0.0% ($724.2K/$2.7B)

HUMANA INC

HUM|444859102

Shares:2.7K

Value:$722.8K

% of Portfolio:0.0% ($722.8K/$2.7B)

88023U101

Shares:12.1K

Value:$721.5K

% of Portfolio:0.0% ($721.5K/$2.7B)

PAYCHEX INC

PAYX|704326107

Shares:4.7K

Value:$721.3K

% of Portfolio:0.0% ($721.3K/$2.7B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.5K

Value:$708.1K

% of Portfolio:0.0% ($708.1K/$2.7B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.7K

Value:$706.5K

% of Portfolio:0.0% ($706.5K/$2.7B)

TIMKEN CO

TKR|887389104

Shares:9.8K

Value:$704.0K

% of Portfolio:0.0% ($704.0K/$2.7B)

922908744

VTV|922908744

Shares:4.1K

Value:$700.6K

% of Portfolio:0.0% ($700.6K/$2.7B)

TransDigm Group INC

TDG|893641100

Shares:503

Value:$695.8K

% of Portfolio:0.0% ($695.8K/$2.7B)

Xylem Inc.

XYL|98419M100

Shares:5.8K

Value:$692.3K

% of Portfolio:0.0% ($692.3K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.2K	QoQ -4.92% (-478) YoY -16.82% (-1.9K)	All Managers (Combined)	$745.3K	0.0% ($745.3K/$2.7B)	QoQ -1.84% (-$14.0K) YoY -26.15% (-$264.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.6K	QoQ +6.41% (-883) YoY NEW(+14.6K)	All Managers (Combined)	$735.1K	0.0% ($735.1K/$2.7B)	QoQ -11.38% (-$94.5K) YoY NEW(+$735.1K)
Johnson Controls International plc(JCIcusipG51502105)	9.2K	QoQ +0.74% (+68) YoY -9.50% (-962)	All Managers (Combined)	$733.3K	0.0% ($733.3K/$2.7B)	QoQ +2.25% (+$16.2K) YoY +10.97% (-$72.5K)
Kontoor Brands, Inc.(KTBcusip50050N103)	11.4K	QoQ -11.81% (-1.5K) YoY -14.40% (-1.9K)	All Managers (Combined)	$733.0K	0.0% ($733.0K/$2.7B)	QoQ -33.78% (-$374.0K) YoY -8.89% (-$71.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.5K	QoQ -1.72% (-114) YoY -80.33% (-26.6K)	All Managers (Combined)	$729.3K	0.0% ($729.3K/$2.7B)	QoQ +19.21% (-$117.6K) YoY -69.91% (-$1.7M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	8.5K	QoQ -2.62% (-229) YoY -44.69% (-6.9K)	All Managers (Combined)	$729.0K	0.0% ($729.0K/$2.7B)	QoQ +7.19% (-$48.9K) YoY -34.47% (-$383.6K)
Western Union CO(WUcusip959802109)	68.9K	QoQ -33.12% (-34.1K) YoY -85.05% (-392.0K)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$2.7B)	QoQ -33.25% (-$363.0K) YoY -88.68% (-$5.7M)
Post Holdings, Inc.(POSTcusip737446104)	6.3K	QoQ -29.39% (-2.6K) YoY -70.59% (-15.0K)	All Managers (Combined)	$727.5K	0.0% ($727.5K/$2.7B)	QoQ -28.22% (-$286.1K) YoY -67.80% (-$1.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.2K	QoQ 0.00% (-0) YoY -4.21% (-450)	All Managers (Combined)	$725.6K	0.0% ($725.6K/$2.7B)	QoQ -1.11% (-$8.2K) YoY +6.25% (-$42.7K)
LENNAR CORP /NEW/(LENcusip526057104)	6.3K	QoQ -50.37% (-6.4K) YoY -41.78% (-4.5K)	All Managers (Combined)	$725.6K	0.0% ($725.6K/$2.7B)	QoQ -58.23% (-$1.0M) YoY -61.14% (-$1.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$724.2K	0.0% ($724.2K/$2.7B)	QoQ NEW(+$724.2K) YoY NEW(+$724.2K)
HUMANA INC(HUMcusip444859102)	2.7K	QoQ +1.11% (+30) YoY -7.26% (-214)	All Managers (Combined)	$722.8K	0.0% ($722.8K/$2.7B)	QoQ +5.45% (+$37.4K) YoY -29.22% (-$298.5K)
(cusip88023U101)✕	12.1K	QoQ -13.48% (-1.9K) YoY -87.74% (-86.3K)	All Managers (Combined)	$721.5K	0.0% ($721.5K/$2.7B)	QoQ -8.62% (-$68.1K) YoY -87.08% (-$4.9M)
PAYCHEX INC(PAYXcusip704326107)	4.7K	QoQ -4.63% (-227) YoY -21.38% (-1.3K)	All Managers (Combined)	$721.3K	0.0% ($721.3K/$2.7B)	QoQ +4.93% (-$33.9K) YoY -1.23% (-$9.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.5K	QoQ +1.40% (-62) YoY +64.06% (-1.7K)	All Managers (Combined)	$708.1K	0.0% ($708.1K/$2.7B)	QoQ -13.42% (-$109.8K) YoY -18.31% (-$158.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.7K	QoQ 0.00% (+0) YoY -50.52% (-5.8K)	All Managers (Combined)	$706.5K	0.0% ($706.5K/$2.7B)	QoQ +13.09% (+$81.8K) YoY -40.59% (-$482.8K)
TIMKEN CO(TKRcusip887389104)	9.8K	QoQ -4.00% (-409) YoY -11.51% (-1.3K)	All Managers (Combined)	$704.0K	0.0% ($704.0K/$2.7B)	QoQ -3.33% (-$24.3K) YoY -27.26% (-$263.9K)
(VTVcusip922908744)	4.1K	QoQ +24.49% (+798) YoY +35.92% (+1.1K)	All Managers (Combined)	$700.6K	0.0% ($700.6K/$2.7B)	QoQ +27.03% (+$149.1K) YoY +44.18% (+$214.7K)
TransDigm Group INC(TDGcusip893641100)	503	QoQ NEW(+503) YoY NEW(+503)	All Managers (Combined)	$695.8K	0.0% ($695.8K/$2.7B)	QoQ NEW(+$695.8K) YoY NEW(+$695.8K)
Xylem Inc.(XYLcusip98419M100)	5.8K	QoQ 0.00% (+0) YoY -10.08% (-650)	All Managers (Combined)	$692.3K	0.0% ($692.3K/$2.7B)	QoQ +2.96% (+$19.9K) YoY -16.88% (-$140.7K)