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Disclosery

13F-HR filed by BURNEY CO/

BURNEY CO/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 597 holding rows worth $2,811,517,525.

Accession
0000940445-24-000018
Filer
CIK 940445
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 660 entries on the cover page, a total value of $2,811,517,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,811,517,525 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

  • reports for this filerEmpowered Funds, LLC 028-17729
  • included managerCERTUITY, LLC

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
CROCS INC COM227046109Stock2,311$334,656dollars as filed
BLACKSTONE INC09260D107COM2,184$334,436dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK10,485$333,213dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM41,275$333,089dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,024$332,199dollars as filed
WORTHINGTON STL INC982104101COM SHS9,643$327,966dollars as filed
SMITH A O CORP COM831865209Stock3,650$327,839dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,982$326,966dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock351$324,500dollars as filed
EAGLE MATLS INC COM26969P108Stock1,118$321,593dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF5,117$318,277dollars as filed
COMMERCIAL METALS CO COM201723103Stock5,679$312,118dollars as filed
HOLOGIC INC436440101COM3,796$309,222dollars as filed
CINTAS CORP COM172908105Stock1,500$308,820dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,925$307,192dollars as filed
NOVA LTD COMM7516K103Stock1,429$297,718dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,101$296,971dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,582$294,826dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,115$294,170dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM4,816$293,728dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock2,354$291,213dollars as filed
CHEMOURS CO COM163851108Stock14,260$289,757dollars as filed
Waste Management, Inc.94106L109COM1,394$289,394dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO10,268$289,044dollars as filed
INTERDIGITAL INC COM45867G101Stock2,007$284,251dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,738$283,294dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF3,229$282,656dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,616$281,115dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS490$279,133dollars as filed
MKS INC. COM55306N104Stock2,561$278,410dollars as filed
VALVOLINE INC COM92047W101Stock6,601$276,252dollars as filed
BROWN & BROWN INC COM115236101Stock2,630$272,468dollars as filed
DAVITA INC COM23918K108Stock1,659$271,960dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,894$271,596dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,439$268,414dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,577$266,545dollars as filed
Intuit Inc.461202103COM425$263,925dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM18,511$262,298dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,648$261,917dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,160$261,906dollars as filed
AMN HEALTHCARE SVCS INC001744101COM6,163$261,228dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,757$260,893dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW23,261$259,128dollars as filed
ENBRIDGE INC COM29250N105Stock6,369$258,654dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY3,840$258,317dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock22,870$257,059dollars as filed
CVR ENERGY, INC.12662P108COM11,134$256,424dollars as filed
EOG RES INC COM26875P101Stock2,049$251,884dollars as filed
V F CORP COM918204108Stock12,535$250,073dollars as filed
CORTEVA INC COM22052L104Stock4,239$249,211dollars as filed
TYSON FOODS INC CL A902494103Stock4,175$248,658dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,546$245,520dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock2,869$245,414dollars as filed
BAXTER INTL INC071813109COM6,412$243,476dollars as filed
Prologis,Inc.74340W103COM1,923$242,836dollars as filed
CONMED CORP COM207410101Stock3,376$242,802dollars as filed
SPDR GOLD TR78463V107GOLD SHS996$242,088dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,740$241,355dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM7,567$241,312dollars as filed
GMS INC36251C103COM2,662$241,097dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM17,937$241,073dollars as filed
CNO FINL GROUP INC12621E103COM6,819$239,347dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR10,695$238,178dollars as filed
DIREXION SHARES ETF TRUST25460E661CMN6,668$237,781dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF900$236,961dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3,248$235,837dollars as filed
UBIQUITI INC90353W103COM1,060$235,023dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,229$233,904dollars as filed
iShares Russell Midcap ETF464287499SHS2,650$233,568dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,325$231,919dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT4,698$230,390dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,376$229,586dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,921$228,733dollars as filed
FORTIVE CORP COM34959J108Stock2,886$227,818dollars as filed
VANECK ETF TRUST92189F676COM920$225,814dollars as filed
PUBLIC STORAGE COM74460D109REIT610$221,961dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,273$221,082dollars as filed
HASBRO INC COM418056107Stock3,047$220,359dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,219$217,817dollars as filed
ASHLAND INC044186104COM2,504$217,773dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock14,666$215,590dollars as filed
EVEREST GROUP LTD COMG3223R108Stock545$213,547dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT5,315$208,720dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,492$207,360dollars as filed
CAVCO INDS INC DEL149568107COM475$203,414dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock2,913$203,094dollars as filed
INCYTE CORP COM45337C102Stock3,039$200,878dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock4,346$200,123dollars as filed
INVESCO LTD SHSG491BT108Stock10,939$192,089dollars as filed
COTY INC222070203COM CL A18,266$171,518dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF24,672$162,093dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF10,465$129,243dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock15,064$124,278dollars as filed
JETBLUE AWYS CORP477143101COM16,710$109,618dollars as filed
GENWORTH FINL INC37247D106COM SHS15,000$102,750dollars as filed
CORMEDIX INC COM21900C308Stock10,000$80,800dollars as filed
GLOBALSTAR INC378973408COM50,000$62,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000940445-24-000018this filing2024-10-18acceptance time not in the bulk data set