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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CARDINAL HEALTH INC

CAH|14149Y108

Shares:38.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.7B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:87.1K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.7B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:119.7K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:20.1K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.7B)

CITIGROUP INC

C|172967424

Shares:67.8K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.7B)

CATERPILLAR INC

CAT|149123101

Shares:14.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:86.7K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.7B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:78.0K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.9K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:51.4K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.7B)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:218.6K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:17.4K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:8.8K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.7B)

COCA COLA CO

KO|191216100

Shares:59.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:3.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:28.7K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:39.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.7B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:34.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.7B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:92.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.7B)

VICI PROPERTIES INC.

VICI|925652109

Shares:125.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	38.0K	QoQ -1.53% (-593) YoY -0.52% (-202)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.7B)	QoQ +14.69% (-$670.5K) YoY +22.46% (-$960.0K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	87.1K	QoQ -0.11% (-96) YoY -2.46% (-2.2K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.7B)	QoQ -3.61% (-$186.8K) YoY +2.32% (-$113.3K)
FEDERATED HERMES, INC.(FHIcusip314211103)	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.7B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	20.1K	QoQ -0.61% (-124) YoY -1.58% (-324)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.7B)	QoQ +6.58% (-$301.4K) YoY +16.48% (-$690.2K)
CITIGROUP INC(Ccusip172967424)	67.8K	QoQ +0.68% (+461) YoY -35.44% (-37.2K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.7B)	QoQ +1.54% (+$73.2K) YoY -27.53% (-$1.8M)
CATERPILLAR INC(CATcusip149123101)	14.5K	QoQ -2.40% (-358) YoY -15.02% (-2.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.7B)	QoQ -11.27% (-$607.6K) YoY -23.51% (-$1.5M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	86.7K	QoQ +2.27% (+1.9K) YoY +207.24% (-58.5K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.7B)	QoQ +6.20% (+$279.0K) YoY -35.31% (-$2.6M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	78.0K	QoQ -0.56% (-446) YoY +4.56% (+3.4K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.7B)	QoQ +3.05% (-$140.2K) YoY +16.14% (+$658.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.9K	QoQ +1.63% (+305) YoY -24.52% (-6.2K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.7B)	QoQ +14.96% (+$613.3K) YoY -1.71% (-$82.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	51.4K	QoQ +7.27% (-3.5K) YoY -49.78% (-51.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.7B)	QoQ -3.20% (-$153.0K) YoY -65.84% (-$8.9M)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	218.6K	QoQ -0.45% (-1.0K) YoY -3.34% (-7.6K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.7B)	QoQ -7.86% (-$382.8K) YoY +1.96% (-$86.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	17.4K	QoQ -0.17% (-31) YoY -4.58% (-834)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.7B)	QoQ -2.36% (-$104.4K) YoY -11.81% (-$576.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	8.8K	QoQ -1.79% (-162) YoY -2.06% (-187)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.7B)	QoQ -10.70% (-$513.9K) YoY +8.12% (-$322.0K)
COCA COLA CO(KOcusip191216100)	59.6K	QoQ -0.47% (-283) YoY -8.08% (-5.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.7B)	QoQ +14.49% (-$540.5K) YoY +7.59% (-$301.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	3.6K	QoQ -6.43% (-247) YoY -16.53% (-711)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.7B)	QoQ -9.70% (-$455.8K) YoY -25.95% (-$1.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	28.7K	QoQ -5.87% (-1.8K) YoY -35.27% (-15.6K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.7B)	QoQ -1.69% (-$72.2K) YoY -53.20% (-$4.8M)
CONOCOPHILLIPS(COPcusip20825C104)	39.8K	QoQ -14.51% (-6.8K) YoY -25.46% (-13.6K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.7B)	QoQ -9.46% (-$436.9K) YoY -38.50% (-$2.6M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	34.8K	QoQ -58.57% (-49.3K) YoY -71.57% (-87.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.7B)	QoQ -48.39% (-$3.9M) YoY -56.38% (-$5.4M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	92.3K	QoQ +223.73% (+63.8K) YoY +193.54% (+60.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.7B)	QoQ +231.00% (+$2.9M) YoY +211.71% (+$2.8M)
VICI PROPERTIES INC.(VICIcusip925652109)	125.0K	QoQ -32.54% (-60.3K) YoY -56.62% (-163.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.7B)	QoQ -24.67% (-$1.3M) YoY -52.49% (-$4.5M)