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:

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Page 19 of 29

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MSCI Inc.

MSCI|55354G100

Shares:1.2K

Value:$690.5K

% of Portfolio:0.0% ($690.5K/$2.7B)

STEEL DYNAMICS INC

STLD|858119100

Shares:5.5K

Value:$690.4K

% of Portfolio:0.0% ($690.4K/$2.7B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:6.1K

Value:$684.8K

% of Portfolio:0.0% ($684.8K/$2.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.9K

Value:$684.6K

% of Portfolio:0.0% ($684.6K/$2.7B)

Bank OZK

OZK|06417N103

Shares:15.8K

Value:$684.4K

% of Portfolio:0.0% ($684.4K/$2.7B)

TEREX CORP

TEX|880779103

Shares:17.9K

Value:$678.1K

% of Portfolio:0.0% ($678.1K/$2.7B)

464287226

Shares:6.8K

Value:$676.3K

% of Portfolio:0.0% ($676.3K/$2.7B)

M&T BANK CORP

MTB|55261F104

Shares:3.8K

Value:$672.4K

% of Portfolio:0.0% ($672.4K/$2.7B)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$2.7B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:12.2K

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$2.7B)

DONALDSON Co INC

DCI|257651109

Shares:10.0K

Value:$669.1K

% of Portfolio:0.0% ($669.1K/$2.7B)

J M SMUCKER Co

SJM|832696405

Shares:5.6K

Value:$668.3K

% of Portfolio:0.0% ($668.3K/$2.7B)

NATIONAL GRID PLC

NGG|636274409

Shares:10.2K

Value:$666.9K

% of Portfolio:0.0% ($666.9K/$2.7B)

CLOROX CO /DE/

CLX|189054109

Shares:4.5K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$2.7B)

BOX INC

BOX|10316T104

Shares:21.2K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$2.7B)

CF Industries Holdings, Inc.

CF|125269100

Shares:8.1K

Value:$634.2K

% of Portfolio:0.0% ($634.2K/$2.7B)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:27.7K

Value:$631.9K

% of Portfolio:0.0% ($631.9K/$2.7B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.4K

Value:$629.4K

% of Portfolio:0.0% ($629.4K/$2.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:20.1K

Value:$625.6K

% of Portfolio:0.0% ($625.6K/$2.7B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:13.0K

Value:$617.2K

% of Portfolio:0.0% ($617.2K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	1.2K	QoQ -2.39% (-30) YoY +30.44% (+285)	All Managers (Combined)	$690.5K	0.0% ($690.5K/$2.7B)	QoQ -8.01% (-$60.1K) YoY +31.62% (+$165.9K)
STEEL DYNAMICS INC(STLDcusip858119100)	5.5K	QoQ -29.22% (-2.3K) YoY -69.99% (-12.9K)	All Managers (Combined)	$690.4K	0.0% ($690.4K/$2.7B)	QoQ -22.38% (-$199.2K) YoY -74.67% (-$2.0M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	6.1K	QoQ -0.56% (-35) YoY +289.63% (-4.6K)	All Managers (Combined)	$684.8K	0.0% ($684.8K/$2.7B)	QoQ -45.25% (-$566.2K) YoY -53.71% (-$794.8K)
ONEOK INC /NEW/(OKEcusip682680103)	6.9K	QoQ +4.30% (+285) YoY +10.82% (+674)	All Managers (Combined)	$684.6K	0.0% ($684.6K/$2.7B)	QoQ +3.07% (+$20.5K) YoY +37.15% (+$185.5K)
Bank OZK(OZKcusip06417N103)	15.8K	QoQ 0.00% (-0) YoY -23.91% (-5.0K)	All Managers (Combined)	$684.4K	0.0% ($684.4K/$2.7B)	QoQ -2.42% (-$17.0K) YoY -27.28% (-$256.8K)
TEREX CORP(TEXcusip880779103)	17.9K	QoQ -45.19% (-14.8K) YoY -50.87% (-18.6K)	All Managers (Combined)	$678.1K	0.0% ($678.1K/$2.7B)	QoQ -55.19% (-$835.5K) YoY -71.17% (-$1.7M)
(cusip464287226)✕	6.8K	QoQ +20.92% (+1.2K) YoY +22.76% (+1.3K)	All Managers (Combined)	$676.3K	0.0% ($676.3K/$2.7B)	QoQ +23.44% (+$128.4K) YoY +23.99% (+$130.9K)
M&T BANK CORP(MTBcusip55261F104)	3.8K	QoQ -1.62% (-62) YoY +67.64% (+1.5K)	All Managers (Combined)	$672.4K	0.0% ($672.4K/$2.7B)	QoQ -6.46% (-$46.5K) YoY +106.05% (+$346.1K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ -48.98% (-1.7K) YoY -68.33% (-3.8K)	All Managers (Combined)	$671.6K	0.0% ($671.6K/$2.7B)	QoQ -55.99% (-$854.6K) YoY -75.92% (-$2.1M)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	12.2K	QoQ -1.72% (-214) YoY -21.45% (-3.3K)	All Managers (Combined)	$669.5K	0.0% ($669.5K/$2.7B)	QoQ -18.68% (-$153.9K) YoY -42.19% (-$488.7K)
DONALDSON Co INC(DCIcusip257651109)	10.0K	QoQ -1.80% (-183) YoY -16.85% (-2.0K)	All Managers (Combined)	$669.1K	0.0% ($669.1K/$2.7B)	QoQ -2.22% (-$15.2K) YoY -25.33% (-$227.0K)
J M SMUCKER Co(SJMcusip832696405)	5.6K	QoQ +0.28% (+16) YoY -1.62% (-93)	All Managers (Combined)	$668.3K	0.0% ($668.3K/$2.7B)	QoQ +7.82% (+$48.5K) YoY -7.46% (-$53.9K)
NATIONAL GRID PLC(NGGcusip636274409)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$666.9K	0.0% ($666.9K/$2.7B)	QoQ +10.41% (+$62.9K) YoY NEW(+$666.9K)
CLOROX CO /DE/(CLXcusip189054109)	4.5K	QoQ -0.33% (-15) YoY -0.66% (-30)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$2.7B)	QoQ -9.63% (-$70.2K) YoY -4.46% (-$30.8K)
BOX INC(BOXcusip10316T104)	21.2K	QoQ -36.28% (-12.1K) YoY -92.26% (-252.8K)	All Managers (Combined)	$654.0K	0.0% ($654.0K/$2.7B)	QoQ -37.77% (-$397.1K) YoY -91.57% (-$7.1M)
CF Industries Holdings, Inc.(CFcusip125269100)	8.1K	QoQ 0.00% (-0) YoY -21.29% (-2.2K)	All Managers (Combined)	$634.2K	0.0% ($634.2K/$2.7B)	QoQ -8.40% (-$58.2K) YoY -26.07% (-$223.7K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$631.9K	0.0% ($631.9K/$2.7B)	QoQ NEW(+$631.9K) YoY NEW(+$631.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.4K	QoQ -1.86% (-26) YoY -12.90% (-203)	All Managers (Combined)	$629.4K	0.0% ($629.4K/$2.7B)	QoQ +7.41% (-$43.5K) YoY -19.46% (-$152.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	20.1K	QoQ -11.42% (-2.6K) YoY -35.99% (-11.3K)	All Managers (Combined)	$625.6K	0.0% ($625.6K/$2.7B)	QoQ -10.15% (-$70.7K) YoY -20.22% (-$158.6K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	13.0K	QoQ -20.76% (-3.4K) YoY -14.22% (-2.2K)	All Managers (Combined)	$617.2K	0.0% ($617.2K/$2.7B)	QoQ -26.68% (-$224.6K) YoY -8.96% (-$60.8K)