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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AUTOZONE INC

AZO|053332102

Shares:7.3K

Value:$27.8M

% of Portfolio:1.0% ($27.8M/$2.7B)

FAIR ISAAC CORP

FICO|303250104

Shares:14.4K

Value:$26.6M

% of Portfolio:1.0% ($26.6M/$2.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:420.1K

Value:$25.9M

% of Portfolio:0.9% ($25.9M/$2.7B)

ELI LILLY & Co

LLY|532457108

Shares:30.1K

Value:$24.9M

% of Portfolio:0.9% ($24.9M/$2.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:188.4K

Value:$22.9M

% of Portfolio:0.8% ($22.9M/$2.7B)

25434V799

Shares:822.1K

Value:$22.8M

% of Portfolio:0.8% ($22.8M/$2.7B)

AMAZON COM INC

AMZN|023135106

Shares:119.2K

Value:$22.7M

% of Portfolio:0.8% ($22.7M/$2.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:109.0K

Value:$21.8M

% of Portfolio:0.8% ($21.8M/$2.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:293.9K

Value:$21.4M

% of Portfolio:0.8% ($21.4M/$2.7B)

UGI CORP /PA/

UGI|902681105

Shares:627.7K

Value:$20.8M

% of Portfolio:0.8% ($20.8M/$2.7B)

Genpact LTD

G|G3922B107

Shares:411.6K

Value:$20.7M

% of Portfolio:0.8% ($20.7M/$2.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:85.9K

Value:$20.0M

% of Portfolio:0.7% ($20.0M/$2.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:37.6K

Value:$19.7M

% of Portfolio:0.7% ($19.7M/$2.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:112.8K

Value:$19.3M

% of Portfolio:0.7% ($19.3M/$2.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:38.8K

Value:$18.8M

% of Portfolio:0.7% ($18.8M/$2.7B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:49.1K

Value:$18.8M

% of Portfolio:0.7% ($18.8M/$2.7B)

Walmart Inc.

WMT|931142103

Shares:209.0K

Value:$18.4M

% of Portfolio:0.7% ($18.4M/$2.7B)

922908363

VOO|922908363

Shares:35.2K

Value:$18.1M

% of Portfolio:0.7% ($18.1M/$2.7B)

KLA CORP

KLAC|482480100

Shares:24.9K

Value:$17.0M

% of Portfolio:0.6% ($17.0M/$2.7B)

NETFLIX INC

NFLX|64110L106

Shares:18.1K

Value:$16.9M

% of Portfolio:0.6% ($16.9M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	7.3K	QoQ -3.72% (-282) YoY -23.49% (-2.2K)	All Managers (Combined)	$27.8M	1.0% ($27.8M/$2.7B)	QoQ +14.63% (-$3.5M) YoY -7.45% (-$2.2M)
FAIR ISAAC CORP(FICOcusip303250104)	14.4K	QoQ -4.97% (-754) YoY -11.80% (-1.9K)	All Managers (Combined)	$26.6M	1.0% ($26.6M/$2.7B)	QoQ -11.97% (-$3.6M) YoY +30.16% (-$6.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	420.1K	QoQ +380.94% (+332.7K) YoY +341.69% (+325.0K)	All Managers (Combined)	$25.9M	0.9% ($25.9M/$2.7B)	QoQ +401.33% (+$20.8M) YoY +446.12% (+$21.2M)
ELI LILLY & Co(LLYcusip532457108)	30.1K	QoQ -4.88% (-1.5K) YoY -17.66% (-6.5K)	All Managers (Combined)	$24.9M	0.9% ($24.9M/$2.7B)	QoQ +1.76% (-$431.3K) YoY -12.59% (-$3.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	188.4K	QoQ -1.81% (-3.5K) YoY -9.07% (-18.8K)	All Managers (Combined)	$22.9M	0.8% ($22.9M/$2.7B)	QoQ -1.01% (-$234.7K) YoY +9.19% (-$1.9M)
(cusip25434V799)✕	822.1K	QoQ +5.85% (+45.5K) YoY -15.26% (-148.1K)	All Managers (Combined)	$22.8M	0.8% ($22.8M/$2.7B)	QoQ +13.74% (+$2.8M) YoY -12.03% (-$3.1M)
AMAZON COM INC(AMZNcusip023135106)	119.2K	QoQ -28.23% (-46.9K) YoY -38.31% (-74.0K)	All Managers (Combined)	$22.7M	0.8% ($22.7M/$2.7B)	QoQ -37.76% (-$13.8M) YoY -34.93% (-$12.2M)
Targa Resources Corp.(TRGPcusip87612G101)	109.0K	QoQ -0.42% (-464) YoY +7.88% (+8.0K)	All Managers (Combined)	$21.8M	0.8% ($21.8M/$2.7B)	QoQ +11.83% (-$2.3M) YoY +93.11% (+$10.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	293.9K	QoQ +62.68% (+113.2K) YoY NEW(+293.9K)	All Managers (Combined)	$21.4M	0.8% ($21.4M/$2.7B)	QoQ +63.74% (+$8.3M) YoY NEW(+$21.4M)
UGI CORP /PA/(UGIcusip902681105)	627.7K	QoQ -5.18% (-34.3K) YoY -16.14% (-120.9K)	All Managers (Combined)	$20.8M	0.8% ($20.8M/$2.7B)	QoQ +11.07% (-$2.1M) YoY +13.00% (-$2.4M)
Genpact LTD(GcusipG3922B107)	411.6K	QoQ +214.67% (+280.8K) YoY +598.80% (+352.7K)	All Managers (Combined)	$20.7M	0.8% ($20.7M/$2.7B)	QoQ +269.11% (+$15.1M) YoY +968.46% (+$18.8M)
LOWES COMPANIES INC(LOWcusip548661107)	85.9K	QoQ +97.26% (+42.3K) YoY +65.03% (+33.8K)	All Managers (Combined)	$20.0M	0.7% ($20.0M/$2.7B)	QoQ +86.41% (+$9.3M) YoY +51.10% (+$6.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	37.6K	QoQ -10.61% (-4.5K) YoY -17.86% (-8.2K)	All Managers (Combined)	$19.7M	0.7% ($19.7M/$2.7B)	QoQ -7.45% (-$1.6M) YoY -13.04% (-$3.0M)
Palo Alto Networks Inc(PANWcusip697435105)	112.8K	QoQ -20.33% (-28.8K) YoY +603.09% (+96.8K)	All Managers (Combined)	$19.3M	0.7% ($19.3M/$2.7B)	QoQ -25.29% (-$6.5M) YoY +322.25% (+$14.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	38.8K	QoQ +2.74% (+1.0K) YoY +4564.06% (+38.0K)	All Managers (Combined)	$18.8M	0.7% ($18.8M/$2.7B)	QoQ +23.70% (+$3.6M) YoY +5309.51% (+$18.5M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	49.1K	QoQ -9.10% (-4.9K) YoY -18.28% (-11.0K)	All Managers (Combined)	$18.8M	0.7% ($18.8M/$2.7B)	QoQ -17.62% (-$4.0M) YoY +6.80% (-$1.2M)
Walmart Inc.(WMTcusip931142103)	209.0K	QoQ -5.77% (-12.8K) YoY +50.20% (+69.9K)	All Managers (Combined)	$18.4M	0.7% ($18.4M/$2.7B)	QoQ -8.44% (-$1.7M) YoY +119.15% (+$10.0M)
(VOOcusip922908363)	35.2K	QoQ +9.27% (+3.0K) YoY +13.56% (+4.2K)	All Managers (Combined)	$18.1M	0.7% ($18.1M/$2.7B)	QoQ +4.22% (+$734.1K) YoY +21.40% (+$3.2M)
KLA CORP(KLACcusip482480100)	24.9K	QoQ +143.56% (+14.7K) YoY +498.36% (+20.8K)	All Managers (Combined)	$17.0M	0.6% ($17.0M/$2.7B)	QoQ +162.77% (+$10.5M) YoY +482.28% (+$14.0M)
NETFLIX INC(NFLXcusip64110L106)	18.1K	QoQ -15.77% (-3.4K) YoY +459.80% (+14.9K)	All Managers (Combined)	$16.9M	0.6% ($16.9M/$2.7B)	QoQ -11.88% (-$2.3M) YoY +759.48% (+$14.9M)