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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UNITED RENTALS, INC.

URI|911363109

Shares:19.8K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.7B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:58.8K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$2.7B)

HOME DEPOT, INC.

HD|437076102

Shares:31.9K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$2.7B)

921937819

BIV|921937819

Shares:151.5K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:26.5K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.7B)

DOCUSIGN, INC.

DOCU|256163106

Shares:142.3K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:33.4K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:95.5K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.7B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:121.5K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:149.4K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.7B)

Toll Brothers, Inc.

TOL|889478103

Shares:100.9K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.7B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:279.3K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:222.1K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:27.0K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.7B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:202.0K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.7B)

Snap-on Inc

SNA|833034101

Shares:27.9K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:20.9K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.7B)

DEERE & CO

DE|244199105

Shares:19.3K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.7B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:90.2K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.7B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:62.2K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	19.8K	QoQ +2.42% (-469) YoY +17.07% (+2.9K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.7B)	QoQ -8.87% (-$1.2M) YoY +1.74% (+$213.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	58.8K	QoQ -2.80% (-1.7K) YoY -10.65% (-7.0K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$2.7B)	QoQ -3.25% (-$413.6K) YoY -12.24% (-$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	31.9K	QoQ +4.27% (-1.3K) YoY -10.79% (-3.9K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$2.7B)	QoQ -1.75% (-$208.9K) YoY -14.77% (-$2.0M)
(BIVcusip921937819)	151.5K	QoQ -9.67% (-16.2K) YoY -71.35% (-377.3K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$2.7B)	QoQ -7.45% (-$934.2K) YoY -70.91% (-$28.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	26.5K	QoQ +106.12% (+13.6K) YoY +90.32% (+12.6K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$2.7B)	QoQ +95.23% (+$5.7M) YoY +134.72% (+$6.7M)
DOCUSIGN, INC.(DOCUcusip256163106)	142.3K	QoQ -29.09% (-58.4K) YoY -24.41% (-46.0K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$2.7B)	QoQ -35.82% (-$6.5M) YoY +3.31% (-$371.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	33.4K	QoQ -5.31% (-1.9K) YoY -14.75% (-5.8K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$2.7B)	QoQ +9.00% (-$955.2K) YoY -11.67% (-$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	95.5K	QoQ -4.51% (-4.5K) YoY -4.69% (-4.7K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$2.7B)	QoQ +5.57% (-$599.3K) YoY -2.48% (-$289.8K)
CAL-MAINE FOODS INC(CALMcusip128030202)	121.5K	QoQ NEW(+121.5K) YoY NEW(+121.5K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.7B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	149.4K	QoQ +102.10% (+75.5K) YoY +269.78% (+109.0K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.7B)	QoQ +106.56% (+$5.5M) YoY +358.01% (+$8.4M)
Toll Brothers, Inc.(TOLcusip889478103)	100.9K	QoQ -70.30% (-238.9K) YoY -70.87% (-245.5K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.7B)	QoQ -75.10% (-$32.1M) YoY -76.22% (-$34.2M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	279.3K	QoQ NEW(+279.3K) YoY NEW(+279.3K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.7B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	222.1K	QoQ +19.03% (+35.5K) YoY +247.85% (+158.3K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.7B)	QoQ +35.02% (+$2.6M) YoY +276.04% (+$7.4M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	27.0K	QoQ +1005.89% (+24.6K) YoY +507.55% (+22.6K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.7B)	QoQ +832.00% (+$8.8M) YoY +325.90% (+$7.6M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	202.0K	QoQ NEW(+202.0K) YoY NEW(+202.0K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.7B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Snap-on Inc(SNAcusip833034101)	27.9K	QoQ -0.84% (-238) YoY -2.69% (-774)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$2.7B)	QoQ -1.56% (-$149.9K) YoY +10.70% (-$910.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	20.9K	QoQ -12.98% (-3.1K) YoY -12.95% (-3.1K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$2.7B)	QoQ -20.00% (-$2.3M) YoY -14.51% (-$1.6M)
DEERE & CO(DEcusip244199105)	19.3K	QoQ -1.34% (-262) YoY -40.64% (-13.2K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.7B)	QoQ +9.28% (-$768.3K) YoY -32.17% (-$4.3M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	90.2K	QoQ -1.62% (-1.5K) YoY +2848.56% (+87.2K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.7B)	QoQ +2.45% (-$208.1K) YoY +2967.86% (+$8.4M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	62.2K	QoQ -1.55% (-985) YoY -11.28% (-7.9K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.7B)	QoQ -11.96% (-$1.2M) YoY -4.03% (-$363.8K)