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 24 of 29

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TotalEnergies SE

TTE|89151E109

Shares:5.7K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$2.7B)

Ovintiv Inc.

OVV|69047Q102

Shares:8.5K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$2.7B)

78463X889

SPDW|78463X889

Shares:9.9K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$2.7B)

922908629

VO|922908629

Shares:1.4K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$2.7B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:2.4K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$2.7B)

ANSYS INC

ANSS|03662Q105

Shares:1.1K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$2.7B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:12.3K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$2.7B)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$2.7B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:29.9K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$2.7B)

PENTAIR plc

PNR|G7S00T104

Shares:4.0K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$2.7B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:5.3K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$2.7B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.0K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$2.7B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.6K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$2.7B)

BADGER METER INC

BMI|056525108

Shares:1.8K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$2.7B)

INTUIT INC.

INTU|461202103

Shares:562

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$2.7B)

922908611

VBR|922908611

Shares:1.8K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$2.7B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.3K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$2.7B)

RYDER SYSTEM INC

R|783549108

Shares:2.3K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$2.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.4K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$2.7B)

Ubiquiti Inc.

UI|90353W103

Shares:1.1K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	5.7K	QoQ +0.15% (+9) YoY -25.60% (-1.9K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$2.7B)	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	0.0% ($363.2K/$2.7B)	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	0.0% ($362.2K/$2.7B)	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	0.0% ($360.5K/$2.7B)	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	0.0% ($359.7K/$2.7B)	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	0.0% ($357.7K/$2.7B)	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	0.0% ($355.9K/$2.7B)	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	0.0% ($355.4K/$2.7B)	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	0.0% ($351.4K/$2.7B)	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	0.0% ($349.8K/$2.7B)	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	0.0% ($349.6K/$2.7B)	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	0.0% ($347.3K/$2.7B)	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	0.0% ($346.9K/$2.7B)	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	0.0% ($345.3K/$2.7B)	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	0.0% ($345.1K/$2.7B)	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	0.0% ($336.5K/$2.7B)	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	0.0% ($335.0K/$2.7B)	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	0.0% ($332.5K/$2.7B)	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	0.0% ($328.9K/$2.7B)	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	0.0% ($328.7K/$2.7B)	QoQ -6.56% (-$23.1K) YoY NEW(+$328.7K)