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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KROGER CO

KR|501044101

123275(+2.7%)

Value:

$8.3B(+13.7%)

LINDE PLC

LIN|G54950103

17829(+2480.2%)

Value:

$8.3B(+2769.6%)

BERKLEY W R CORP

WRB|084423102

116151(-0.5%)

Value:

$8.3B(+21.0%)

PRICESMART INC

PSMT|741511109

92976(+70.3%)

Value:

$8.2B(+62.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

30885(+0.4%)

Value:

$7.9B(-15.0%)

Trane Technologies plc

TT|G8994E103

21975(-45.7%)

Value:

$7.4B(-50.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

49672(-10.7%)

Value:

$7.2B(-20.3%)

SCHWAB CHARLES CORP

SCHW|808513105

89401

Value:

$7.0B

QUALYS, INC.

QLYS|74758T303

55399(+164.2%)

Value:

$7.0B(+137.2%)

Unum Group

UNM|91529Y106

83598(-20.9%)

Value:

$6.8B(-11.8%)

ALLSTATE CORP

ALL|020002101

32843(-3.2%)

Value:

$6.8B(+4.0%)

Synchrony Financial

SYF|87165B103

126170(-55.6%)

Value:

$6.7B(-63.9%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

398092(+5.1%)

Value:

$6.6B(-4.9%)

MCDONALDS CORP

MCD|580135101

20999(-10.7%)

Value:

$6.6B(-3.7%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

127421(-3.0%)

Value:

$6.5B(+2.5%)

Accenture plc

ACN|G1151C101

20657(-1.4%)

Value:

$6.4B(-12.6%)

Bank of New York Mellon Corp

BK|064058100

76762(-0.7%)

Value:

$6.4B(+8.4%)

Baker Hughes Co

BKR|05722G100

142060(+2.4%)

Value:

$6.2B(+9.7%)

CyberArk Software Ltd.

CYBR|M2682V108

18465(-0.4%)

Value:

$6.2B(+1.0%)

JOHNSON & JOHNSON

JNJ|478160104

35940(-3.3%)

Value:

$6.0B(+10.9%)

Instrument	Shares		Other Manager	Value
Kroger Co(KRcusip501044101)	123.3K	QoQ +2.72% (+3.3K) YoY +8.80% (+10.0K)	All Managers (Combined)	$8.3M	QoQ +13.71% (+$1.0M) YoY +28.91% (+$1.9M)
Linde Plc(LINcusipG54950103)	17.8K	QoQ +2480.17% (+17.1K) YoY NEW(+17.8K)	All Managers (Combined)	$8.3M	QoQ +2769.63% (+$8.0M) YoY NEW(+$8.3M)
Berkley W R Corp(WRBcusip084423102)	116.2K	QoQ -0.48% (-571) YoY +46.87% (+37.1K)	All Managers (Combined)	$8.3M	QoQ +21.00% (-$1.4M) YoY +18.17% (+$1.3M)
Pricesmart Inc(PSMTcusip741511109)	93.0K	QoQ +70.35% (+38.4K) YoY NEW(+93.0K)	All Managers (Combined)	$8.2M	QoQ +62.37% (+$3.1M) YoY NEW(+$8.2M)
Cadence Design Systems Inc(CDNScusip127387108)	30.9K	QoQ +0.37% (-115) YoY -16.72% (-6.2K)	All Managers (Combined)	$7.9M	QoQ -15.03% (-$1.4M) YoY -31.96% (-$3.7M)
Trane Technologies Plc(TTcusipG8994E103)	22.0K	QoQ -45.66% (-18.5K) YoY +596.95% (+18.8K)	All Managers (Combined)	$7.4M	QoQ -50.43% (-$7.5M) YoY +682.20% (+$6.5M)
Applied Materials Inc /De(AMATcusip038222105)	49.7K	QoQ -10.69% (-5.9K) YoY -31.66% (-23.0K)	All Managers (Combined)	$7.2M	QoQ -20.30% (-$1.8M) YoY -51.91% (-$7.8M)
Schwab Charles Corp(SCHWcusip808513105)	89.4K	QoQ NEW(+89.4K) YoY NEW(+89.4K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Qualys, Inc.(QLYScusip74758T303)	55.4K	QoQ +164.15% (+34.4K) YoY -25.31% (-18.8K)	All Managers (Combined)	$7.0M	QoQ +137.23% (+$4.0M) YoY -43.64% (-$5.4M)
Unum Group(UNMcusip91529Y106)	83.6K	QoQ -20.89% (-22.1K) YoY -34.78% (-44.6K)	All Managers (Combined)	$6.8M	QoQ -11.76% (-$908.3K) YoY -1.00% (-$68.9K)
Allstate Corp(ALLcusip020002101)	32.8K	QoQ -3.18% (-1.1K) YoY -35.96% (-18.4K)	All Managers (Combined)	$6.8M	QoQ +3.98% (-$260.7K) YoY -23.35% (-$2.1M)
Synchrony Financial(SYFcusip87165B103)	126.2K	QoQ -55.61% (-158.1K) YoY +214.53% (+86.1K)	All Managers (Combined)	$6.7M	QoQ -63.85% (-$11.8M) YoY +286.16% (+$4.9M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	398.1K	QoQ +5.06% (-19.2K) YoY NEW(+398.1K)	All Managers (Combined)	$6.6M	QoQ -4.89% (-$340.6K) YoY NEW(+$6.6M)
Mcdonalds Corp(MCDcusip580135101)	21.0K	QoQ -10.67% (-2.5K) YoY -41.88% (-15.1K)	All Managers (Combined)	$6.6M	QoQ -3.74% (-$255.3K) YoY -35.61% (-$3.6M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	127.4K	QoQ -3.02% (-4.0K) YoY -10.04% (-14.2K)	All Managers (Combined)	$6.5M	QoQ +2.49% (-$157.7K) YoY -0.61% (-$39.8K)
Accenture Plc(ACNcusipG1151C101)	20.7K	QoQ -1.41% (-296) YoY -6.35% (-1.4K)	All Managers (Combined)	$6.4M	QoQ -12.55% (-$925.3K) YoY -15.69% (-$1.2M)
Bank Of New York Mellon Corp(BKcusip064058100)	76.8K	QoQ -0.68% (-526) YoY -0.67% (-521)	All Managers (Combined)	$6.4M	QoQ +8.41% (-$500.0K) YoY +44.57% (-$2.0M)
Baker Hughes Co(BKRcusip05722G100)	142.1K	QoQ +2.35% (+3.3K) YoY NEW(+142.1K)	All Managers (Combined)	$6.2M	QoQ +9.66% (+$550.5K) YoY NEW(+$6.2M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	18.5K	QoQ -0.44% (-82) YoY NEW(+18.5K)	All Managers (Combined)	$6.2M	QoQ +1.00% (-$62.2K) YoY NEW(+$6.2M)
Johnson & Johnson(JNJcusip478160104)	35.9K	QoQ -3.32% (-1.2K) YoY +15.79% (+4.9K)	All Managers (Combined)	$6.0M	QoQ +10.86% (-$584.1K) YoY +21.39% (+$1.1M)