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 21 of 29

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Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:14.4K

Value:$562.1K

% of Portfolio:0.0% ($562.1K/$2.7B)

464287507

IJH|464287507

Shares:9.5K

Value:$554.0K

% of Portfolio:0.0% ($554.0K/$2.7B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:950

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$2.7B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:946

Value:$548.7K

% of Portfolio:0.0% ($548.7K/$2.7B)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:14.5K

Value:$546.7K

% of Portfolio:0.0% ($546.7K/$2.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.9K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$2.7B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:6.0K

Value:$543.7K

% of Portfolio:0.0% ($543.7K/$2.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.8K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$2.7B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:41.6K

Value:$537.6K

% of Portfolio:0.0% ($537.6K/$2.7B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:17.1K

Value:$533.8K

% of Portfolio:0.0% ($533.8K/$2.7B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.7K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$2.7B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:4.5K

Value:$524.0K

% of Portfolio:0.0% ($524.0K/$2.7B)

WATSCO INC

WSO|942622200

Shares:1.0K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$2.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.6K

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$2.7B)

Alcoa Corp

AA|013872106

Shares:16.8K

Value:$512.7K

% of Portfolio:0.0% ($512.7K/$2.7B)

92204A702

VGT|92204A702

Shares:944

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$2.7B)

HUBSPOT INC

HUBS|443573100

Shares:890

Value:$508.4K

% of Portfolio:0.0% ($508.4K/$2.7B)

GREIF, INC

GEF-B|397624206

Shares:8.5K

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$2.7B)

25434V732

Shares:19.1K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$2.7B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:9.5K

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$562.1K	0.0% ($562.1K/$2.7B)	QoQ NEW(+$562.1K) YoY NEW(+$562.1K)
(IJHcusip464287507)	9.5K	QoQ +13.14% (+1.1K) YoY +13.37% (+1.1K)	All Managers (Combined)	$554.0K	0.0% ($554.0K/$2.7B)	QoQ +5.95% (+$31.1K) YoY +8.91% (+$45.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	950	QoQ -2.76% (-27) YoY +17.71% (+143)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$2.7B)	QoQ -1.96% (-$11.1K) YoY +61.03% (+$209.3K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	946	QoQ +2.15% (+20) YoY +170.28% (+596)	All Managers (Combined)	$548.7K	0.0% ($548.7K/$2.7B)	QoQ +0.13% (+$747) YoY +131.40% (+$311.6K)
ZIFF DAVIS, INC.(ZDcusip48123V102)	14.5K	QoQ -0.41% (-60) YoY -8.80% (-1.4K)	All Managers (Combined)	$546.7K	0.0% ($546.7K/$2.7B)	QoQ -31.12% (-$247.1K) YoY -45.63% (-$458.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.9K	QoQ +2.06% (+323) YoY +28.20% (+3.5K)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$2.7B)	QoQ +11.11% (+$54.5K) YoY +49.99% (+$181.5K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	6.0K	QoQ -17.68% (-1.3K) YoY -37.77% (-3.7K)	All Managers (Combined)	$543.7K	0.0% ($543.7K/$2.7B)	QoQ -35.18% (-$295.2K) YoY -53.11% (-$616.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.8K	QoQ -28.92% (-740) YoY -40.01% (-1.2K)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$2.7B)	QoQ -23.20% (-$163.5K) YoY -24.26% (-$173.3K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	41.6K	QoQ +6.40% (-2.5K) YoY +20.79% (-7.2K)	All Managers (Combined)	$537.6K	0.0% ($537.6K/$2.7B)	QoQ -10.50% (-$63.1K) YoY -4.79% (-$27.1K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	17.1K	QoQ -24.56% (-5.6K) YoY -78.59% (-62.8K)	All Managers (Combined)	$533.8K	0.0% ($533.8K/$2.7B)	QoQ -29.93% (-$228.0K) YoY -82.71% (-$2.6M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.7K	QoQ -1.94% (-53) YoY +11.04% (+266)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$2.7B)	QoQ -13.75% (-$84.4K) YoY +15.86% (+$72.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	4.5K	QoQ -1.43% (-66) YoY +35.38% (+1.2K)	All Managers (Combined)	$524.0K	0.0% ($524.0K/$2.7B)	QoQ -7.34% (-$41.6K) YoY +31.66% (+$126.0K)
WATSCO INC(WSOcusip942622200)	1.0K	QoQ -12.98% (-153) YoY -47.78% (-938)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$2.7B)	QoQ -6.66% (-$37.2K) YoY -38.55% (-$326.9K)
Mondelez International, Inc.(MDLZcusip609207105)	7.6K	QoQ -20.77% (-2.0K) YoY -85.54% (-45.2K)	All Managers (Combined)	$518.6K	0.0% ($518.6K/$2.7B)	QoQ -10.00% (-$57.7K) YoY -85.98% (-$3.2M)
Alcoa Corp(AAcusip013872106)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$512.7K	0.0% ($512.7K/$2.7B)	QoQ NEW(+$512.7K) YoY NEW(+$512.7K)
(VGTcusip92204A702)	944	QoQ -9.14% (-95) YoY -18.96% (-221)	All Managers (Combined)	$512.0K	0.0% ($512.0K/$2.7B)	QoQ -20.74% (-$134.0K) YoY -16.18% (-$98.8K)
HUBSPOT INC(HUBScusip443573100)	890	QoQ -35.97% (-500) YoY -90.88% (-8.9K)	All Managers (Combined)	$508.4K	0.0% ($508.4K/$2.7B)	QoQ -47.50% (-$460.1K) YoY -91.69% (-$5.6M)
GREIF, INC(GEF-Bcusip397624206)	8.5K	QoQ -0.25% (-22) YoY -11.75% (-1.1K)	All Managers (Combined)	$505.7K	0.0% ($505.7K/$2.7B)	QoQ -12.85% (-$74.6K) YoY -24.75% (-$166.4K)
(cusip25434V732)✕	19.1K	QoQ +70.39% (+7.9K) YoY +111.57% (+10.1K)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$2.7B)	QoQ +72.14% (+$211.6K) YoY +119.62% (+$275.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	9.5K	QoQ -5.72% (-574) YoY -8.57% (-886)	All Managers (Combined)	$504.3K	0.0% ($504.3K/$2.7B)	QoQ -6.54% (-$35.3K) YoY +25.00% (-$100.9K)