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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TotalEnergies SE

TTE|89151E109

5657(+0.1%)

Value:

$366.0M(+18.9%)

Ovintiv Inc.

OVV|69047Q102

8487(-6.2%)

Value:

$363.2M(-0.9%)

78463X889

SPDW|78463X889

9947(+0.0%)

Value:

$362.2M(+6.7%)

922908629

VO|922908629

1394(+25.0%)

Value:

$360.5M(+22.4%)

TKO Group Holdings, Inc.

TKO|87256C101

2354(+0.0%)

Value:

$359.7M(+7.5%)

ANSYS INC

ANSS|03662Q105

1130(-13.5%)

Value:

$357.7M(-18.9%)

SEALED AIR CORP/DE

SEE|81211K100

12316(+4.1%)

Value:

$355.9M(-11.1%)

Philip Morris International Inc.

PM|718172109

2239(-19.0%)

Value:

$355.4M(+6.8%)

ARBOR REALTY TRUST INC

ABR|038923108

29904(+19.9%)

Value:

$351.4M(+1.7%)

PENTAIR plc

PNR|G7S00T104

3999(+0.0%)

Value:

$349.8M(-13.1%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

5296(-41.4%)

Value:

$349.6M(-48.4%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2007(-14.3%)

Value:

$347.3M(-45.1%)

EAGLE MATERIALS INC

EXP|26969P108

1563(-9.1%)

Value:

$346.9M(-18.3%)

BADGER METER INC

BMI|056525108

1815(+0.0%)

Value:

$345.3M(-10.3%)

INTUIT INC.

INTU|461202103

562(+31.9%)

Value:

$345.1M(+28.9%)

922908611

VBR|922908611

1807(-5.0%)

Value:

$336.5M(-10.8%)

ACUITY BRANDS INC

AYI|00508Y102

1272(+12.7%)

Value:

$335.0M(+1.6%)

RYDER SYSTEM INC

R|783549108

2312(-2.1%)

Value:

$332.5M(-10.3%)

DuPont de Nemours, Inc.

DD|26614N102

4405(-1.6%)

Value:

$328.9M(-3.6%)

Ubiquiti Inc.

UI|90353W103

1060(+0.0%)

Value:

$328.7M(-6.6%)

Instrument	Shares		Other Manager	Value
Totalenergies Se(TTEcusip89151E109)	5.7K	QoQ +0.15% (+9) YoY -25.60% (-1.9K)	All Managers (Combined)	$366.0K	QoQ +18.88% (+$58.1K) YoY -30.07% (-$157.4K)
Ovintiv Inc.(OVVcusip69047Q102)	8.5K	QoQ -6.21% (-562) YoY -93.03% (-113.4K)	All Managers (Combined)	$363.2K	QoQ -0.88% (-$3.2K) YoY -94.25% (-$6.0M)
(SPDWcusip78463X889)	9.9K	QoQ 0.00% (+0) YoY +4.56% (+434)	All Managers (Combined)	$362.2K	QoQ +6.68% (+$22.7K) YoY +6.22% (+$21.2K)
(VOcusip922908629)	1.4K	QoQ +25.02% (+279) YoY +23.69% (+267)	All Managers (Combined)	$360.5K	QoQ +22.41% (+$66.0K) YoY +28.01% (+$78.9K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	2.4K	QoQ 0.00% (+0) YoY -29.73% (-996)	All Managers (Combined)	$359.7K	QoQ +7.52% (+$25.2K) YoY +24.26% (-$70.2K)
Ansys Inc(ANSScusip03662Q105)	1.1K	QoQ -13.54% (-177) YoY -20.86% (-298)	All Managers (Combined)	$357.7K	QoQ -18.86% (-$83.2K) YoY -27.84% (-$138.0K)
Sealed Air Corp/De(SEEcusip81211K100)	12.3K	QoQ +4.06% (-481) YoY -33.31% (-6.2K)	All Managers (Combined)	$355.9K	QoQ -11.10% (-$44.4K) YoY -48.19% (-$331.1K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ -18.99% (-525) YoY -20.71% (-585)	All Managers (Combined)	$355.4K	QoQ +6.84% (-$22.8K) YoY +37.36% (-$96.7K)
Arbor Realty Trust Inc(ABRcusip038923108)	29.9K	QoQ +19.88% (+5.0K) YoY +10.28% (-2.8K)	All Managers (Combined)	$351.4K	QoQ +1.71% (+$5.9K) YoY -2.20% (-$7.9K)
Pentair Plc(PNRcusipG7S00T104)	4.0K	QoQ 0.00% (-0) YoY +6.89% (+258)	All Managers (Combined)	$349.8K	QoQ -13.07% (-$52.6K) YoY +9.44% (+$30.2K)
Procore Technologies, Inc.(PCORcusip74275K108)	5.3K	QoQ -41.41% (-3.7K) YoY -68.25% (-11.4K)	All Managers (Combined)	$349.6K	QoQ -48.38% (-$327.7K) YoY -74.49% (-$1.0M)
Manhattan Associates Inc(MANHcusip562750109)	2.0K	QoQ -14.26% (-334) YoY +57.65% (+734)	All Managers (Combined)	$347.3K	QoQ -45.10% (-$285.3K) YoY +9.02% (+$28.7K)
Eagle Materials Inc(EXPcusip26969P108)	1.6K	QoQ -9.12% (-157) YoY NEW(+1.6K)	All Managers (Combined)	$346.9K	QoQ -18.27% (-$77.5K) YoY NEW(+$346.9K)
Badger Meter Inc(BMIcusip056525108)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$345.3K	QoQ -10.31% (-$39.7K) YoY NEW(+$345.3K)
Intuit Inc.(INTUcusip461202103)	562	QoQ +31.92% (+136) YoY -43.57% (-434)	All Managers (Combined)	$345.1K	QoQ +28.87% (+$77.3K) YoY -46.70% (-$302.3K)
(VBRcusip922908611)	1.8K	QoQ -5.04% (-96) YoY -15.32% (-327)	All Managers (Combined)	$336.5K	QoQ -10.78% (-$40.7K) YoY -17.81% (-$72.9K)
Acuity Brands Inc(AYIcusip00508Y102)	1.3K	QoQ +12.66% (+143) YoY NEW(+1.3K)	All Managers (Combined)	$335.0K	QoQ +1.56% (+$5.2K) YoY NEW(+$335.0K)
Ryder System Inc(Rcusip783549108)	2.3K	QoQ -2.11% (-50) YoY -18.50% (-525)	All Managers (Combined)	$332.5K	QoQ -10.25% (-$38.0K) YoY -2.49% (-$8.5K)
Dupont De Nemours, Inc.(DDcusip26614N102)	4.4K	QoQ -1.56% (-70) YoY -24.45% (-1.4K)	All Managers (Combined)	$328.9K	QoQ -3.59% (-$12.3K) YoY -26.42% (-$118.2K)
Ubiquiti Inc.(UIcusip90353W103)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$328.7K	QoQ -6.56% (-$23.1K) YoY NEW(+$328.7K)