Skip to main content
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
DLTRDollar Tree, Inc.COM9,598$1.28M<0.1%+131+1.4%AddedHistory
XYZBlock, Inc.CL A15,559$1.32M0.1%−94−0.6%ReducedHistory
PORPortland General Electric CoCOM NEW31,452$1.32M0.1%−6,363−16.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock181,434$1.32M0.1%+181,434NewHistory
PGRProgressive CorpStock6,486$1.34M0.1%−63−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,187$1.34M0.1%+4,187NewHistory
MANManpowerGroup Inc.COM17,607$1.37M0.1%+353+2.0%AddedHistory
OMFOneMain Holdings, Inc.COM26,812$1.37M0.1%+7,033+35.6%AddedHistory
PCORProcore Technologies, Inc.COM16,684$1.37M0.1%+16,684NewHistory
ASMLASML Holding NVADR1,432$1.39M0.1%−15−1.0%ReducedHistory
CARRCarrier Global CorpStock23,907$1.39M0.1%−886−3.6%ReducedHistory
COSTCostco Wholesale CorpStock1,910$1.40M0.1%−1,279−40.1%ReducedHistory
PFEPfizer IncStock50,665$1.41M0.1%−4,557−8.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,130$1.42M0.1%−3−0.1%Reduced–
BDXBecton Dickinson & CoStock5,752$1.42M0.1%−796−12.2%ReducedHistory
DECKDeckers Outdoor CorpCOM1,572$1.48M0.1%+663+72.9%AddedHistory
RIORio Tinto PLCADR23,707$1.51M0.1%−7,857−24.9%ReducedHistory
SAPSAP SEADR7,793$1.52M0.1%+475+6.5%AddedHistory
ECPGEncore Capital Group IncCOM33,478$1.53M0.1%−1,277−3.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD9,361$1.54M0.1%−161−1.7%ReducedHistory
KMBKimberly Clark CorpStock11,968$1.55M0.1%−732−5.8%ReducedHistory
SBACSba Communications CorpCL A7,152$1.55M0.1%−118−1.6%ReducedHistory
HONHoneywell International IncCOM7,618$1.56M0.1%−1,308−14.7%ReducedHistory
ROPRoper Technologies IncStock2,812$1.58M0.1%−137−4.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM20,822$1.59M0.1%−43−0.2%ReducedHistory
MLIMueller Industries IncCOM29,416$1.59M0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM4,460$1.63M0.1%−88−1.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM20,963$1.64M0.1%−569−2.6%ReducedHistory
BRXBrixmor Property Group Inc.COM70,131$1.64M0.1%+5,222+8.0%AddedHistory
BPBP PLCADR43,808$1.65M0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM10,691$1.65M0.1%+878+8.9%AddedHistory
DOXAmdocs LtdSHS18,356$1.66M0.1%−1,542−7.7%ReducedHistory
KHCKraft Heinz CoStock45,212$1.67M0.1%+889+2.0%AddedHistory
BABoeing CoStock8,688$1.68M0.1%−135−1.5%ReducedHistory
QSRRestaurant Brands International Inc.COM21,128$1.68M0.1%+7,730+57.7%AddedHistory
TGTTarget CorpStock9,579$1.70M0.1%+16+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,867$1.72M0.1%−279−6.7%Reduced–
SYFSynchrony FinancialCOM40,113$1.73M0.1%−1,945−4.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM45,053$1.74M0.1%+2,401+5.6%AddedHistory
NOCNorthrop Grumman CorpStock3,666$1.75M0.1%−276−7.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,346$1.76M0.1%+62+1.9%Added–
CASYCaseys General Stores IncCOM5,574$1.78M0.1%−33,277−85.7%ReducedHistory
BACBank of America CorpStock46,892$1.78M0.1%−510−1.1%ReducedHistory
NEUNewmarket CorpCOM2,828$1.79M0.1%−283−9.1%ReducedHistory
TTDTrade Desk, Inc.Stock20,592$1.80M0.1%−146,386−87.7%ReducedHistory
SYYSysco CorpStock22,922$1.86M0.1%+3,253+16.5%AddedHistory
LENLennar CorpCL A10,858$1.87M0.1%−1,011−8.5%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY18,659$1.88M0.1%−139,871−88.2%Reduced–
MMM3M CoStock17,870$1.90M0.1%−1,616−8.3%ReducedHistory
VRSNVerisign IncCOM10,039$1.90M0.1%−1,397−12.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock28,548$1.91M0.1%+28,548NewHistory
IMOImperial Oil LtdCOM NEW27,862$1.93M0.1%+908+3.4%AddedHistory
ETREntergy CorpCOM18,234$1.93M0.1%−4,597−20.1%ReducedHistory
GPNGlobal Payments IncStock14,518$1.94M0.1%−626−4.1%ReducedHistory
GGenpact LTDSHS58,899$1.94M0.1%−283−0.5%ReducedHistory
ENVAEnova International, Inc.COM30,974$1.95M0.1%−143−0.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,915$1.95M0.1%−34−1.7%ReducedHistory
WMBWilliams Companies, Inc.COM50,083$1.95M0.1%+1,437+3.0%AddedHistory
CLColgate Palmolive CoStock21,813$1.96M0.1%+2,160+11.0%AddedHistory
NFLXNetflix IncStock3,239$1.97M0.1%−4−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF39,469$1.98M0.1%−8,899−18.4%Reduced–
CMCSAComcast CorpStock45,629$1.98M0.1%−4,371−8.7%ReducedHistory
ESEversource EnergyStock33,328$1.99M0.1%+2,807+9.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK11,589$2.00M0.1%−10,457−47.4%ReducedHistory
CBChubb LtdStock7,761$2.01M0.1%−18,426−70.4%ReducedHistory
TXNTexas Instruments IncStock11,644$2.03M0.1%−4,426−27.5%ReducedHistory
MSMorgan StanleyStock21,571$2.03M0.1%−794−3.6%ReducedHistory
SLGNSilgan Holdings IncCOM41,991$2.04M0.1%−165−0.4%ReducedHistory
LRNStride, Inc.COM32,592$2.05M0.1%+32,592NewHistory
NSCNorfolk Southern CorpStock8,426$2.15M0.1%+80+1.0%AddedHistory
SHELShell plcADR32,118$2.15M0.1%+1,295+4.2%AddedHistory
FDXFedEx CorpStock7,488$2.17M0.1%−780−9.4%ReducedHistory
MAMastercard IncStock4,519$2.18M0.1%−13,405−74.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO25,098$2.19M0.1%+3,602+16.8%Added–
WATWaters CorpCOM6,505$2.24M0.1%−2,479−27.6%ReducedHistory
POSTPost Holdings, Inc.COM21,264$2.26M0.1%−50,226−70.3%ReducedHistory
ETNEaton Corp plcStock7,273$2.27M0.1%−37−0.5%ReducedHistory
CMICummins IncStock7,804$2.30M0.1%−4,089−34.4%ReducedHistory
SAICScience Applications International CorpCOM17,686$2.31M0.1%+166+0.9%AddedHistory
DIODDiodes IncCOM32,872$2.32M0.1%+18+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock4,445$2.32M0.1%−165−3.6%ReducedHistory
EMNEastman Chemical CoStock23,344$2.34M0.1%−13,211−36.1%ReducedHistory
WFCWells Fargo & CompanyStock40,394$2.34M0.1%−4,284−9.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD19,446$2.34M0.1%−19,687−50.3%ReducedHistory
TEXTerex CorpStock36,535$2.35M0.1%−5,245−12.6%ReducedHistory
FISVFiserv IncStock14,946$2.39M0.1%−226−1.5%ReducedHistory
CVSCVS Health CorpStock30,043$2.40M0.1%−1,845−5.8%ReducedHistory
PRGPROG Holdings, Inc.Stock69,591$2.40M0.1%+69,591NewHistory
NUENucor CorpCOM12,186$2.41M0.1%−1,043−7.9%ReducedHistory
BPOPPopular, Inc.COM NEW27,467$2.42M0.1%−5,461−16.6%ReducedHistory
GILDGilead Sciences, Inc.Stock33,097$2.42M0.1%−171−0.5%ReducedHistory
AGCOAGCO CorpCOM19,741$2.43M0.1%+289+1.5%AddedHistory
ADPAutomatic Data Processing IncStock9,765$2.44M0.1%−481−4.7%ReducedHistory
BALLBALL CorpCOM36,596$2.47M0.1%+502+1.4%AddedHistory
GSGoldman Sachs Group IncStock6,016$2.51M0.1%−90−1.5%ReducedHistory
TDOCTeladoc Health, Inc.COM167,351$2.53M0.1%+167,351NewHistory
FTNTFortinet, Inc.Stock37,155$2.54M0.1%−2,119−5.4%ReducedHistory
WRKWestRock CoCOM51,829$2.56M0.1%−508−1.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock41,641$2.59M0.1%+41,641NewHistory
EFXEquifax IncCOM9,789$2.62M0.1%−250−2.5%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