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Disclosery

13F-HR filed by BURNEY CO/

BURNEY CO/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 593 holding rows worth $2,617,189,332.

Accession
0000940445-24-000013
Filer
CIK 940445
Filed
2024-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 690 entries on the cover page, a total value of $2,617,189,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,617,189,332 with VALUE read as dollars as filed, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
APOGEE ENTERPRISES INC037598109COM5,250$329,884dollars as filed
RYDER SYS INC COM783549108Stock2,662$329,821dollars as filed
Vanguard Real Estate922908553SHS3,928$329,009dollars as filed
NOVA LTD COMM7516K103Stock1,398$327,873dollars as filed
DIODES INC COM254543101Stock4,557$327,790dollars as filed
STANDEX INTL CORP854231107COM1,981$319,238dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK10,722$318,122dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,043$317,173dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,404$315,006dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF3,229$314,464dollars as filed
COMMERCIAL METALS CO COM201723103Stock5,629$309,539dollars as filed
HOLOGIC INC436440101COM4,148$307,989dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM40,734$304,283dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,117$301,135dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,121$299,349dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,471$292,466dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,013$290,679dollars as filed
VALVOLINE INC COM92047W101Stock6,727$290,606dollars as filed
HF SINCLAIR CORP COM403949100Stock5,446$290,490dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock351$288,410dollars as filed
OCCIDENTAL PETE CORP674599105COM4,550$286,813dollars as filed
PENTAIR PLC SHSG7S00T104Stock3,741$286,797dollars as filed
Philip Morris International Inc.718172109COM2,824$286,156dollars as filed
EOG RES INC COM26875P101Stock2,260$284,430dollars as filed
Waste Management, Inc.94106L109COM1,319$281,395dollars as filed
United Parcel Service,Inc. Class B911312106COM2,022$276,711dollars as filed
WENDYS CO COM95058W100Stock16,288$276,244dollars as filed
CBRE GROUP INC CL A12504L109Stock3,085$274,887dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,921$274,204dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,115$269,942dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO10,007$267,487dollars as filed
DAVITA INC COM23918K108Stock1,919$265,916dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS490$262,189dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3,271$261,320dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock22,870$259,117dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM18,580$257,147dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,681$255,176dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,582$254,131dollars as filed
Analog Devices,Inc.032654105COM1,110$253,281dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM4,816$245,520dollars as filed
INTERDIGITAL INC COM45867G101Stock2,102$245,009dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY3,840$243,994dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,625$243,801dollars as filed
CONMED CORP COM207410101Stock3,494$242,204dollars as filed
ASHLAND INC044186104COM2,550$240,950dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,052$240,284dollars as filed
VANECK ETF TRUST92189F676COM920$239,844dollars as filed
ECOLAB INC COM278865100Stock1,005$239,190dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,837$238,130dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,049$237,233dollars as filed
Prologis,Inc.74340W103COM2,105$236,413dollars as filed
CORTEVA INC COM22052L104Stock4,363$235,340dollars as filed
CHAMPION HOMES INC830830105COM3,405$230,689dollars as filed
HALLIBURTON CO COM406216101Stock6,740$227,688dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS6,023$226,886dollars as filed
ENBRIDGE INC COM29250N105Stock6,369$226,681dollars as filed
Starbucks Corporation855244109COM2,904$226,076dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,648$225,364dollars as filed
BROWN & BROWN INC COM115236101Stock2,520$225,313dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,731$224,843dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF900$224,658dollars as filed
BAXTER INTL INC071813109COM6,621$221,472dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,273$221,260dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM18,511$216,206dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,049$215,339dollars as filed
SPDR GOLD TR78463V107GOLD SHS996$214,150dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,229$212,223dollars as filed
INVESCO LTD SHSG491BT108Stock14,176$212,073dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM7,566$211,016dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,925$210,942dollars as filed
iShares Russell Midcap ETF464287499SHS2,600$210,808dollars as filed
PINTEREST INC CL A72352L106Stock4,750$209,333dollars as filed
HASBRO INC COM418056107Stock3,559$208,182dollars as filed
EVEREST GROUP LTD COMG3223R108Stock545$207,656dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock8,884$207,352dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG7,960$205,925dollars as filed
PERFICIENT INC71375U101COM2,752$205,841dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock9,632$203,909dollars as filed
CSG SYSTEMS126349109COM4,950$203,771dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,740$202,971dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,219$201,574dollars as filed
V F CORP COM918204108Stock14,795$199,733dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR10,695$199,141dollars as filed
CONSTELLIUM SEF21107101CL A SHS10,540$198,679dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock14,666$193,298dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF24,672$124,345dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF10,465$120,871dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock15,496$115,290dollars as filed
JETBLUE AWYS CORP477143101COM16,710$101,770dollars as filed
GENWORTH FINL INC37247D106COM SHS15,000$90,600dollars as filed
GLOBALSTAR INC378973408COM50,000$56,000dollars as filed
CORMEDIX INC COM21900C308Stock10,000$43,300dollars as filed
UNITI GROUP INC91325V108COM14,058$41,048dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000940445-24-000013this filing2024-07-29acceptance time not in the bulk data set