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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
PCTYPaylocity Holding CorpCOM3,688$633.8K<0.1%−40,542−91.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$634.4K<0.1%+1NewHistory
CMECME Group Inc.COM2,968$639.0K<0.1%−250−7.8%ReducedHistory
CBOECboe Global Markets, Inc.COM3,507$644.3K<0.1%+3,507NewHistory
INTUIntuit Inc.Stock996$647.4K<0.1%−98−9.0%ReducedHistory
JCIJohnson Controls International plcStock10,116$660.8K<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B9,669$672.2K<0.1%+875+9.9%AddedHistory
BCCBoise Cascade CoCOM4,391$673.4K<0.1%+4,391NewHistory
ABMAbm Industries IncCOM15,195$678.0K<0.1%+748+5.2%AddedHistory
CRHCRH Public Ltd CoORD7,905$681.9K<0.1%−950−10.7%ReducedHistory
EIXEdison InternationalStock9,647$682.4K<0.1%−7,577−44.0%ReducedHistory
NEENextera Energy IncStock10,685$682.9K<0.1%−100−0.9%ReducedHistory
DGXQuest Diagnostics IncCOM5,159$686.7K<0.1%+56+1.1%AddedHistory
SEESealed Air CorpCOM18,469$687.0K<0.1%+5,228+39.5%AddedHistory
NTNXNutanix, Inc.Stock11,140$687.5K<0.1%+11,140NewHistory
CLXClorox CoStock4,503$689.5K<0.1%−215−4.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,633$689.8K<0.1%+1,088+8.7%Added–
TAT&T Inc.Stock39,484$694.9K<0.1%−1,525−3.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,840$710.1K<0.1%−45−1.6%ReducedHistory
DHIHorton D R IncCOM4,330$712.5K<0.1%−18,428−81.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,031$714.4K<0.1%−1,480−32.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW14,946$715.5K<0.1%+9,183+159.3%AddedHistory
ZTSZoetis Inc.Stock4,229$715.5K<0.1%+387+10.1%AddedHistory
SJMJ M SMUCKER CoStock5,737$722.2K<0.1%−195−3.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM21,219$723.8K<0.1%−383−1.8%ReducedHistory
PAYXPaychex IncStock5,947$730.3K<0.1%−1,083−15.4%ReducedHistory
CPAYCorpay, Inc.COM SHS2,385$735.9K<0.1%+67+2.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,310$743.5K<0.1%−154−1.6%Reduced–
SUSuncor Energy IncStock20,255$747.6K<0.1%−1,819−8.2%ReducedHistory
MDTMedtronic plcStock8,689$757.3K<0.1%−161−1.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF10,489$761.8K<0.1%−515−4.7%Reduced–
BMYBristol Myers Squibb CoStock14,116$765.5K<0.1%−347−2.4%ReducedHistory
MEDMedifast IncCOM20,064$768.9K<0.1%+20,064NewHistory
DPZDominos Pizza IncCOM1,573$781.6K<0.1%−32−2.0%ReducedHistory
MFCManulife Financial CorpCOM31,381$784.2K<0.1%−20,302−39.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,354$793.4K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock13,354$804.6K<0.1%−637−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,862$823.6K<0.1%+2,815+137.5%Added–
XYLXylem Inc.COM6,445$833.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock20,564$834.7K<0.1%−4,527−18.0%ReducedHistory
MTHMeritage Homes CORPCOM4,758$834.8K<0.1%−278−5.5%ReducedHistory
STTState Street CorpCOM10,916$844.0K<0.1%+286+2.7%AddedHistory
WSOWatsco IncCOM1,963$848.0K<0.1%+1+0.1%AddedHistory
CPRTCopart IncCOM14,795$856.9K<0.1%−1,100−6.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,075$857.0K<0.1%+181+4.6%Added–
CFCF Industries Holdings, Inc.COM10,310$857.9K<0.1%+375+3.8%AddedHistory
WSMWilliams Sonoma IncCOM2,730$866.9K<0.1%−884−24.5%ReducedHistory
DCIDonaldson Co IncStock12,000$896.2K<0.1%−765−6.0%ReducedHistory
DOWDow Inc.Stock15,688$908.8K<0.1%+162+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,614$939.2K<0.1%+336+10.3%Added–
OZKBank OZKCOM20,705$941.2K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,153$946.5K<0.1%−978−23.7%ReducedHistory
GISGeneral Mills IncStock13,560$948.8K<0.1%−1,335−9.0%ReducedHistory
SOSouthern CoStock13,266$951.7K<0.1%−800−5.7%ReducedHistory
UNFUnifirst CorpCOM5,505$954.7K<0.1%+45+0.8%AddedHistory
NKENIKE, Inc.Stock10,200$958.6K<0.1%−342−3.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,424$963.9K<0.1%−16,777−64.0%ReducedHistory
CNHCNH Industrial N.V.SHS74,418$964.5K<0.1%+825+1.1%AddedHistory
TKRTimken CoCOM11,071$967.9K<0.1%−1,479−11.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,344$978.0K<0.1%+581+4.6%AddedHistory
PPGPPG Industries IncStock6,754$978.7K<0.1%−490−6.8%ReducedHistory
CIENCiena CorpCOM NEW19,904$984.3K<0.1%−1,875−8.6%ReducedHistory
NBRNabors Industries LtdSHS11,480$988.8K<0.1%+11,480NewHistory
ETEnergy Transfer LPCOM UT LTD PTN63,046$991.7K<0.1%+46,800+288.1%AddedHistory
SPTNSpartanNash CoCOM49,192$994.2K<0.1%+1,997+4.2%AddedHistory
WORWorthington Enterprises, Inc.COM16,025$997.2K<0.1%−41,173−72.0%ReducedHistory
PNWPinnacle West Capital CorpCOM13,363$998.6K<0.1%−5,572−29.4%ReducedHistory
TFIITFI International Inc.COM6,265$999.0K<0.1%−500−7.4%ReducedHistory
JKHYJack Henry & Associates IncStock5,763$1.00M<0.1%−70−1.2%ReducedHistory
LAMRLamar Advertising CoREIT8,392$1.00M<0.1%−1,056−11.2%ReducedHistory
ZDZiff Davis, Inc.COM15,952$1.01M<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock11,102$1.01M<0.1%+657+6.3%AddedHistory
HUMHumana IncStock2,946$1.02M<0.1%−10−0.3%ReducedHistory
OTISOtis Worldwide CorpStock10,341$1.03M<0.1%−548−5.0%ReducedHistory
TXTTextron IncCOM10,744$1.03M<0.1%+2,104+24.4%AddedHistory
SMCISuper Micro Computer, Inc.COM1,050$1.06M<0.1%−22−2.1%ReducedHistory
TSNTyson Foods, Inc.Stock18,355$1.08M<0.1%−156,315−89.5%ReducedHistory
TEAMAtlassian CorpCL A5,611$1.09M<0.1%+5,611NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,223$1.10M<0.1%−2,397−15.3%Reduced–
RSGRepublic Services, Inc.COM5,761$1.10M<0.1%−415−6.7%ReducedHistory
LIILennox International IncCOM2,268$1.11M<0.1%−6,219−73.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM15,334$1.11M<0.1%−4,559−22.9%ReducedHistory
ROKRockwell Automation, IncStock3,839$1.12M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,479$1.13M<0.1%−35−1.4%ReducedHistory
CTRACoterra Energy Inc.Stock40,525$1.13M<0.1%−81,981−66.9%ReducedHistory
CAGConagra Brands Inc.Stock38,729$1.15M<0.1%−1,869−4.6%ReducedHistory
YUMYum Brands IncStock8,291$1.15M<0.1%+30+0.4%AddedHistory
SMGScotts Miracle-Gro CoStock15,528$1.16M<0.1%−357−2.2%ReducedHistory
AKAMAkamai Technologies IncCOM10,656$1.16M<0.1%−40−0.4%ReducedHistory
WHRWhirlpool CorpStock9,694$1.16M<0.1%−740−7.1%ReducedHistory
WENWendy's CoStock62,168$1.17M<0.1%+7,078+12.8%AddedHistory
DISWalt Disney CoStock9,704$1.19M<0.1%−12−0.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock11,541$1.19M<0.1%−1,059−8.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS22,564$1.20M<0.1%+4,800+27.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF15,637$1.20M<0.1%−1,175−7.0%Reduced–
CHTRCharter Communications, Inc.CL A4,166$1.21M<0.1%−8,448−67.0%ReducedHistory
WDAYWorkday, Inc.CL A4,471$1.22M<0.1%−149−3.2%ReducedHistory
PTCTPTC Therapeutics, Inc.COM42,040$1.22M<0.1%+42,040NewHistory
AZNAstraZeneca PLCSPONSORED ADR18,196$1.23M<0.1%−694−3.7%ReducedHistory
ASBAssociated Banc-CorpCOM57,361$1.23M<0.1%−5,388−8.6%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