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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
DINOHF Sinclair CorpCOM5,993$361.8K<0.1%−56−0.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,440$363.0K<0.1%−37−0.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,948$367.4K<0.1%+125+3.3%AddedHistory
BWABorgwarner IncCOM10,700$371.7K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,970$379.6K<0.1%−541−15.4%ReducedHistory
CNICanadian National Railway CoStock2,890$380.6K<0.1%−400−12.2%ReducedHistory
HPQHP IncStock12,720$384.4K<0.1%−1,052−7.6%ReducedHistory
DRIDarden Restaurants IncCOM2,324$388.5K<0.1%−41−1.7%ReducedHistory
VOYAVoya Financial, Inc.COM5,298$391.6K<0.1%−682−11.4%ReducedHistory
FFord Motor CoStock29,496$391.7K<0.1%−3,229−9.9%ReducedHistory
AAgilent Technologies, Inc.COM2,700$392.9K<0.1%−200−6.9%ReducedHistory
ETDEthan Allen Interiors IncCOM11,397$394.0K<0.1%−102−0.9%ReducedHistory
CROXCrocs, Inc.COM2,740$394.0K<0.1%−1,704−38.3%ReducedHistory
UPSUnited Parcel Service IncStock2,673$397.3K<0.1%−98−3.5%ReducedHistory
RPMRPM International IncCOM3,346$398.0K<0.1%−112−3.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK13,307$402.1K<0.1%−1,140−7.9%Reduced–
IPInternational Paper CoCOM10,338$403.4K<0.1%−1,696−14.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,731$405.5K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM5,094$407.9K<0.1%−472−8.5%ReducedHistory
WPCW. P. Carey Inc.COM7,228$407.9K<0.1%−11−0.2%ReducedHistory
WMWaste Management IncStock1,919$409.0K<0.1%+15+0.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,134$409.5K<0.1%+444+26.3%Added–
AVYAvery Dennison CorpCOM1,840$410.8K<0.1%−4−0.2%ReducedHistory
DYDycom Industries IncCOM2,890$414.8K<0.1%+2,890NewHistory
PFGPrincipal Financial Group IncCOM4,824$416.4K<0.1%−761−13.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,313$417.2K<0.1%+499+61.3%Added–
CSGSCSG Systems International IncCOM8,129$418.9K<0.1%−2,015−19.9%ReducedHistory
GEFGreif, IncCL A6,077$419.6K<0.1%−465−7.1%ReducedHistory
BKEBuckle IncCOM10,534$424.2K<0.1%−133−1.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,057$427.2K<0.1%−15−1.4%ReducedHistory
AOSSmith A O CorpCOM4,778$427.4K<0.1%−2,245−32.0%ReducedHistory
EATBrinker International, IncStock8,690$431.7K<0.1%+720+9.0%AddedHistory
SCLStepan CoCOM4,802$432.4K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM8,953$438.3K<0.1%−13,151−59.5%ReducedHistory
NVRNVR IncCOM55$445.5K<0.1%−3−5.2%ReducedHistory
CVICVR Energy IncCOM12,533$446.9K<0.1%−126−1.0%ReducedHistory
DDDuPont de Nemours, Inc.COM5,831$447.1K<0.1%−523−8.2%ReducedHistory
COTYCoty Inc.COM CL A37,423$447.6K<0.1%−407,454−91.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM4,571$447.6K<0.1%−19−0.4%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,643$448.7K<0.1%00.0%Unchanged–
CCRNCross Country Healthcare IncCOM24,109$451.3K<0.1%−2,680−10.0%ReducedHistory
SYKStryker CorpStock1,265$452.7K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock2,409$457.1K<0.1%−17,705−88.0%ReducedHistory
DDominion Energy, IncStock9,304$457.7K<0.1%−1,500−13.9%ReducedHistory
ADIAnalog Devices IncStock2,319$458.8K<0.1%−5,740−71.2%ReducedHistory
BIIBBiogen Inc.COM2,141$461.7K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock2,780$465.6K<0.1%+2,780NewHistory
FTVFortive CorpStock5,437$467.7K<0.1%−62−1.1%ReducedHistory
ITTItt Inc.COM3,444$468.5K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK11,732$470.9K<0.1%−1,981−14.4%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM30,635$472.7K<0.1%+100.0%AddedHistory
MKSIMKS IncCOM3,585$476.8K<0.1%−1,515−29.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,584$480.8K<0.1%−192−2.0%Reduced–
LUVSouthwest Airlines CoCOM16,608$484.8K<0.1%−500−2.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,984$485.9K<0.1%+76+2.6%Added–
GATXGatx CorpCOM3,630$486.5K<0.1%−219−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock846$491.7K<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS13,750$492.9K<0.1%−41,076−74.9%ReducedHistory
ANSSAnsys IncCOM1,428$495.7K<0.1%+14+1.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,355$496.5K<0.1%−371−6.5%Reduced–
OKEONEOK IncCOM6,226$499.1K<0.1%−2,214−26.2%ReducedHistory
HOLXHologic IncCOM6,481$505.3K<0.1%−7,394−53.3%ReducedHistory
APHAmphenol CorpCL A4,405$508.1K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,375$508.7K<0.1%−415−4.7%ReducedConverted for a 5-for-1 split–
ANAutonation, Inc.COM3,092$512.0K<0.1%+198+6.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF12,477$512.6K<0.1%−3,128−20.0%Reduced–
BXBlackstone Inc.COM3,927$515.9K<0.1%−19−0.5%ReducedHistory
RYRoyal Bank of CanadaStock5,138$518.3K<0.1%−2,926−36.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS7,604$523.4K<0.1%−3,048−28.6%ReducedHistory
FASTFastenal CoStock6,791$523.9K<0.1%−409−5.7%ReducedHistory
MSCIMSCI Inc.Stock936$524.6K<0.1%+106+12.8%AddedHistory
FISFidelity National Information Services, Inc.Stock7,098$526.5K<0.1%−250−3.4%ReducedHistory
AIZAssurant, Inc.Stock2,831$532.9K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock12,255$534.6K<0.1%−1,809−12.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,569$545.4K<0.1%−935−14.4%Reduced–
RITMRithm Capital Corp.REIT49,091$547.9K<0.1%+49,091NewHistory
CTASCintas CorpStock800$549.6K<0.1%−100−11.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN14,113$552.7K<0.1%−1,664−10.5%ReducedHistory
GEGeneral Electric CoStock3,163$555.2K<0.1%+1,234+64.0%AddedHistory
SPGIS&P Global Inc.Stock1,309$556.9K<0.1%+589+81.8%AddedHistory
IEXIdex CorpCOM2,290$558.8K<0.1%−10−0.4%ReducedHistory
WDWalker & Dunlop, Inc.COM5,533$559.2K<0.1%−218−3.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A343$560.4K<0.1%−55−13.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,416$563.2K<0.1%−157−10.0%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT34,475$564.7K<0.1%+34,475NewHistory
BMOBank of MontrealCOM5,793$565.9K<0.1%−576−9.0%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM17,588$567.2K<0.1%+17,588NewHistory
ONOn Semiconductor CorpStock7,845$577.0K<0.1%−43,859−84.8%ReducedHistory
VCYTVeracyte, Inc.COM26,063$577.6K<0.1%+7,176+38.0%AddedHistory
LADLithia Motors IncCOM1,922$578.3K<0.1%−207−9.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,971$589.7K<0.1%−3,078−50.9%ReducedHistory
TDToronto Dominion BankStock9,848$594.6K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM4,628$599.1K<0.1%−90−1.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM9,403$606.3K<0.1%−106,821−91.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,165$610.9K<0.1%+28+2.5%Added–
DVNDevon Energy CorpStock12,300$617.2K<0.1%+3,640+42.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC19,161$617.6K<0.1%−383−2.0%Reduced–
FCFSFirstCash Holdings, Inc.COM4,846$618.1K<0.1%+312+6.9%AddedHistory
ALKSAlkermes plc.SHS22,877$619.3K<0.1%−153,634−87.0%ReducedHistory
GPCGenuine Parts CoStock4,080$632.1K<0.1%+100+2.5%AddedHistory

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