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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 22, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
595
+17 vs. Q4 2023
Portfolio value
$2.62B
+$248.6M (+10.5%) vs. Q4 2023
Filed
May 22, 2024
SEC
Holdings of Burney Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMDCorMedix Inc.COM10,000$42.4K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$73.5K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,000$96.5K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM17,478$101.4K<0.1%−1,331−7.1%ReducedHistory
JBLUJetBlue Airways CorpCOM16,710$124.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$124.3K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM24,672$132.7K<0.1%−4,580−15.7%ReducedHistory
UNITUniti Group Inc.COM22,616$133.4K<0.1%−10,652−32.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock17,297$151.0K<0.1%−841−4.6%ReducedHistory
IVZInvesco Ltd.Stock11,026$182.9K<0.1%+11,026NewHistory
HPEHewlett Packard Enterprise CoCOM10,548$187.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock13,027$199.8K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,349$202.0K<0.1%+2,349NewHistory
HASHasbro, Inc.COM3,609$204.0K<0.1%−611−14.5%ReducedHistory
GLDSPDR Gold TrustETF996$204.9K<0.1%+996NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM17,295$205.6K<0.1%−28−0.2%ReducedHistory
ATOAtmos Energy CorpCOM1,740$206.8K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF920$207.0K<0.1%+920New–
IDCCInterDigital, Inc.COM1,961$208.8K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,345$210.5K<0.1%+1,345NewHistory
IRIngersoll Rand Inc.COM2,219$210.7K<0.1%+2,219NewHistory
NVMINova Ltd.COM1,191$211.3K<0.1%+1,191NewHistory
BCBrunswick CorpCOM2,204$212.7K<0.1%−7−0.3%ReducedHistory
CHEChemed CorpCOM333$213.8K<0.1%−80−19.4%ReducedHistory
HRLHormel Foods CorpCOM6,132$213.9K<0.1%−500−7.5%ReducedHistory
TTGTTechTarget, Inc.COM6,484$214.5K<0.1%−2,920−31.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF900$215.8K<0.1%+900New–
RVTYRevvity, Inc.COM2,066$216.9K<0.1%−350−14.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,047$218.1K<0.1%+1+0.1%Added–
iShares Russell Midcap ETF464287499ETF2,600$218.6K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,064$219.5K<0.1%−185−3.0%Reduced–
JBHTHunt J B Transport Services IncCOM1,110$221.2K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS2,795$222.6K<0.1%−525−15.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,825$226.1K<0.1%+9,825NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF18,771$226.8K<0.1%−2,815−13.0%ReducedHistory
ENBEnbridge IncStock6,269$226.8K<0.1%−271−4.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,673$227.6K<0.1%+1,673NewHistory
LPXLouisiana-Pacific CorpCOM2,731$229.2K<0.1%+2,731NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO9,019$229.9K<0.1%+149+1.7%Added–
Invesco S&P 500 Quality ETF46137V241ETF3,840$232.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,005$232.1K<0.1%+1,005NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF9,441$233.4K<0.1%−3,244−25.6%Reduced–
MPWRMonolithic Power Systems, Inc.COM350$237.1K<0.1%00.0%UnchangedHistory
SRSpire IncCOM3,866$237.3K<0.1%+315+8.9%AddedHistory
NVONovo Nordisk A SADR1,891$242.8K<0.1%+1,891NewHistory
INFYInfosys LtdSPONSORED ADR13,545$242.9K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM2,550$248.3K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,275$248.7K<0.1%−32−2.4%ReducedHistory
CSTMConstellium SECL A SHS11,635$257.3K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,524$257.6K<0.1%+416+13.4%AddedHistory
PMPhilip Morris International Inc.Stock2,824$258.7K<0.1%−620−18.0%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$258.8K<0.1%00.0%Unchanged–
SMMFSummit Financial Group, Inc.COM9,550$259.4K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,667$260.7K<0.1%+8+0.5%AddedHistory
CTVACorteva, Inc.Stock4,654$268.4K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock9,792$271.3K<0.1%+9,792NewHistory
HALHalliburton CoStock6,894$271.8K<0.1%−1,275−15.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF490$272.6K<0.1%+490NewHistory
PLDPrologis, Inc.REIT2,105$274.1K<0.1%−261−11.0%ReducedHistory
MKCMcCormick & Co IncStock3,582$275.2K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A3,589$275.2K<0.1%+7+0.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,129$275.9K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5,462$281.5K<0.1%−1,414−20.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,127$281.6K<0.1%−3−0.3%Reduced–
ACGLArch Capital Group Ltd.Stock3,060$282.9K<0.1%−425−12.2%ReducedHistory
BAXBaxter International IncStock6,721$287.3K<0.1%−177−2.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,404$287.4K<0.1%−87−2.5%Reduced–
SBUXStarbucks CorpStock3,154$288.2K<0.1%+300+10.5%AddedHistory
HIHillenbrand, Inc.COM5,752$289.3K<0.1%−191−3.2%ReducedHistory
TKOTKO Group Holdings, Inc.CL A3,350$289.5K<0.1%−199−5.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$291.6K<0.1%+5,117New–
VVVValvoline IncCOM6,727$299.8K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,845$300.3K<0.1%−2,380−19.5%ReducedHistory
KMIKinder Morgan, Inc.Stock16,390$300.6K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM21,586$301.1K<0.1%−7,104−24.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM10,014$301.9K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$310.4K<0.1%00.0%Unchanged–
APOGApogee Enterprises, Inc.COM5,250$310.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,212$312.6K<0.1%+540+14.7%Added–
MANHManhattan Associates IncStock1,273$318.5K<0.1%−25−1.9%ReducedHistory
PNRPENTAIR plcSHS3,741$319.6K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2,354$325.0K<0.1%−506−17.7%ReducedHistory
MTBM&T Bank CorpCOM2,244$326.3K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock5,629$330.8K<0.1%+5,629NewHistory
CBRECbre Group, Inc.CL A3,410$331.5K<0.1%−160−4.5%ReducedHistory
AELAmerican National Group Inc.COM5,905$332.0K<0.1%−2,700−31.4%ReducedHistory
EMEEMCOR Group, Inc.Stock955$334.4K<0.1%+955NewHistory
Vanguard Real Estate ETF922908553ETF3,886$336.1K<0.1%−46−1.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,513$340.9K<0.1%−784−7.6%Reduced–
RRyder System IncCOM2,837$341.0K<0.1%+55+2.0%AddedHistory
DUKDuke Energy CORPStock3,528$341.2K<0.1%−871−19.8%ReducedHistory
OXYOccidental Petroleum CorpStock5,270$342.5K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM807$343.0K<0.1%−125−13.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock832$347.8K<0.1%−5,666−87.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,870$351.1K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM48,913$351.7K<0.1%−12,787−20.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,364$355.5K<0.1%−179−11.6%Reduced–
ABRArbor Realty Trust IncCOM27,115$359.3K<0.1%+8,104+42.6%AddedHistory
SXIStandex International CorpCOM1,981$361.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,586$361.1K<0.1%−51−3.1%ReducedHistory

Sold out since Q4 2023 (30)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Burney Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
OGSONE Gas, Inc.COM60,953$3.88M0.2%History
BURLBurlington Stores, Inc.COM18,456$3.59M0.2%History
FITBFifth Third BancorpCOM91,365$3.15M0.1%History
MDRXVeradigm Inc.COM220,479$2.31M0.1%History
TDGTransDigm Group INCCOM1,842$1.86M0.1%History
FTDRFrontdoor, Inc.COM37,952$1.34M0.1%History
EXASExact Sciences CorpCOM18,063$1.34M0.1%History
ACCOAcco Brands CorpCOM218,933$1.33M0.1%History
LKQLKQ CorpCOM26,522$1.27M0.1%History
PPCPilgrims Pride CorpStock45,195$1.25M0.1%History
CWHCamping World Holdings, Inc.CL A44,233$1.16M<0.1%History
CARAvis Budget Group, Inc.COM6,396$1.13M<0.1%History
MGRCMcGrath RentcorpCOM4,002$478.8K<0.1%History
LCIILci IndustriesCOM3,297$414.5K<0.1%History
DENNDENNY'S CorpCOM31,310$340.7K<0.1%History
JACKJack in the Box IncCOM4,144$338.3K<0.1%History
NNINelnet IncCL A3,145$277.5K<0.1%History
PSAPublic StorageCOM876$267.3K<0.1%History
EWEdwards Lifesciences CorpStock3,378$257.6K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,934$241.7K<0.1%–
SWKSSkyworks Solutions, Inc.Stock2,108$237.0K<0.1%History
CNPCenterpoint Energy IncCOM8,287$236.8K<0.1%History
FANGDiamondback Energy, Inc.Stock1,431$221.9K<0.1%History
PRFTPerficient IncCOM3,321$218.6K<0.1%History
SNOWSnowflake Inc.Stock1,084$215.7K<0.1%History
CNOCNO Financial Group, Inc.COM7,641$213.2K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,064$209.1K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,666$202.8K<0.1%History
BLKBlackRock, Inc.COM248$201.3K<0.1%History
MURAMural Oncology plcORD SHS17,836$105.6K<0.1%History