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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
VZVerizon Communications IncStock63,862$2.68M0.1%+3,008+4.9%AddedHistory
GOOGAlphabet Inc.Stock17,825$2.71M0.1%−1,817−9.3%ReducedHistory
STLDSteel Dynamics IncCOM18,396$2.73M0.1%−8,797−32.4%ReducedHistory
CVXChevron CorpStock17,481$2.76M0.1%+275+1.6%AddedHistory
ADBEAdobe Inc.Stock5,530$2.79M0.1%+100+1.8%AddedHistory
HRBH&R Block IncCOM56,978$2.80M0.1%−128−0.2%ReducedHistory
KLACKLA CorpCOM NEW4,167$2.91M0.1%−4,264−50.6%ReducedHistory
ROSTRoss Stores, Inc.COM19,916$2.92M0.1%−342−1.7%ReducedHistory
NXPINXP Semiconductors N.V.COM11,834$2.93M0.1%−656−5.3%ReducedHistory
WTWWillis Towers Watson PLCSHS10,689$2.94M0.1%+10,689NewHistory
TRVTravelers Companies, Inc.Stock12,800$2.95M0.1%−1,402−9.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF70,675$2.95M0.1%+2,874+4.2%Added–
CICigna GroupStock8,144$2.96M0.1%+440+5.7%AddedHistory
MASMasco CorpCOM37,816$2.98M0.1%−1,709−4.3%ReducedHistory
TSLATesla, Inc.Stock17,061$3.00M0.1%+11,118+187.1%AddedHistory
ORIOld Republic International CorpCOM99,597$3.06M0.1%−51,673−34.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock33,315$3.08M0.1%+2,253+7.3%AddedHistory
EPCEdgewell Personal Care CoCOM79,913$3.09M0.1%+211+0.3%AddedHistory
GMSGMS Inc.COM32,398$3.15M0.1%+32,398NewHistory
PSXPhillips 66Stock19,530$3.19M0.1%−425−2.1%ReducedHistory
ABTAbbott LaboratoriesStock28,680$3.26M0.1%−1,043−3.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW15,090$3.30M0.1%−417−2.7%ReducedHistory
AFGAmerican Financial Group IncCOM24,195$3.30M0.1%+1,454+6.4%AddedHistory
STRLSterling Infrastructure, Inc.COM30,053$3.32M0.1%−1,273−4.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF47,152$3.45M0.1%+2,874+6.5%Added–
INTCIntel CorpStock79,156$3.50M0.1%−8,138−9.3%ReducedHistory
QCOMQualcomm IncStock20,990$3.55M0.1%−1,284−5.8%ReducedHistory
WKWorkiva IncCOM CL A43,373$3.68M0.1%+43,373NewHistory
MDLZMondelez International, Inc.Stock52,877$3.70M0.1%+47,686+918.6%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM60,862$3.77M0.1%+60,862NewHistory
GNRCGenerac Holdings Inc.Stock29,939$3.78M0.1%−1,877−5.9%ReducedHistory
PRUPrudential Financial IncStock32,308$3.79M0.1%−165−0.5%ReducedHistory
WEXWEX Inc.COM16,420$3.90M0.1%−12,212−42.7%ReducedHistory
JPMJPMorgan Chase & CoStock19,674$3.94M0.2%−15,387−43.9%ReducedHistory
MARMarriott International IncStock15,673$3.95M0.2%−151−1.0%ReducedHistory
AMPAmeriprise Financial IncCOM9,037$3.96M0.2%+756+9.1%AddedHistory
KOCoca Cola CoStock64,876$3.97M0.2%−85,383−56.8%ReducedHistory
PEPPepsiCo IncStock23,036$4.03M0.2%−258−1.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM27,059$4.04M0.2%+21,325+371.9%AddedHistory
THOThor Industries IncCOM34,606$4.06M0.2%+210+0.6%AddedHistory
OSKOshkosh CorpCOM32,567$4.06M0.2%+3,016+10.2%AddedHistory
BKHBlack Hills CorpCOM74,645$4.08M0.2%+74,645NewHistory
EMREmerson Electric CoStock36,770$4.17M0.2%−5,742−13.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock20,443$4.19M0.2%+751+3.8%AddedHistory
DOVDOVER CorpCOM24,009$4.25M0.2%−572−2.3%ReducedHistory
CAHCardinal Health IncStock38,186$4.27M0.2%+81+0.2%AddedHistory
STZConstellation Brands, Inc.Stock15,873$4.31M0.2%+400+2.6%AddedHistory
DGDollar General CorpCOM28,110$4.39M0.2%+15,241+118.4%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR226,145$4.40M0.2%−39,000−14.7%ReducedHistory
DBXDropbox, Inc.CL A183,109$4.45M0.2%−2,115−1.1%ReducedHistory
BNYBank of New York Mellon CorpStock77,283$4.45M0.2%−20,364−20.9%ReducedHistory
BYDBoyd Gaming CorpCOM67,676$4.56M0.2%+54,854+427.8%AddedHistory
PANWPalo Alto Networks IncStock16,050$4.56M0.2%−2,462−13.3%ReducedHistory
ELVElevance Health, Inc.Stock8,910$4.62M0.2%+28+0.3%AddedHistory
GDGeneral Dynamics CorpStock16,798$4.75M0.2%−950−5.4%ReducedHistory
CSCOCisco Systems, Inc.Stock95,101$4.75M0.2%−291−0.3%ReducedHistory
IBMInternational Business Machines CorpStock25,100$4.79M0.2%−510−2.0%ReducedHistory
MDCSekisui House U.S., Inc.COM77,042$4.85M0.2%−100,587−56.6%ReducedHistory
AMTAmerican Tower CorpREIT24,556$4.85M0.2%+18,635+314.7%AddedHistory
SLFSun Life Financial IncCOM89,252$4.87M0.2%+238+0.3%AddedHistory
ITWIllinois Tool Works IncStock18,195$4.88M0.2%+40+0.2%AddedHistory
WGOWinnebago Industries IncCOM66,007$4.88M0.2%−5,706−8.0%ReducedHistory
JNJJohnson & JohnsonStock31,037$4.91M0.2%−1,958−5.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM36,055$4.91M0.2%+36,055NewHistory
MSIMotorola Solutions, Inc.Stock13,918$4.94M0.2%−138−1.0%ReducedHistory
FFIVF5, Inc.Stock26,066$4.94M0.2%−1,823−6.5%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW400,324$4.97M0.2%−135,348−25.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,574$5.01M0.2%+2,213+30.1%AddedHistory
AFLAflac IncStock58,787$5.05M0.2%−2,021−3.3%ReducedHistory
PWRQuanta Services, Inc.COM19,630$5.10M0.2%−611−3.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM22,449$5.16M0.2%+12,205+119.1%AddedHistory
CCChemours CoStock197,046$5.17M0.2%+601+0.3%AddedHistory
TTCToro CoCOM56,535$5.18M0.2%−921−1.6%ReducedHistory
ICLRIcon PLCCOM15,509$5.21M0.2%−113−0.7%ReducedHistory
UNPUnion Pacific CorpStock21,194$5.21M0.2%−219−1.0%ReducedHistory
AMNAmn Healthcare Services IncCOM83,910$5.25M0.2%−10,984−11.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock83,699$5.26M0.2%+33,251+65.9%AddedHistory
IPARInterparfums IncCOM37,912$5.33M0.2%+37,912NewHistory
NGVTIngevity CorpCOM112,268$5.36M0.2%+107,865+2,449.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM19,093$5.57M0.2%+603+3.3%AddedHistory
FAFFirst American Financial CorpStock91,197$5.57M0.2%+2,753+3.1%AddedHistory
SGISomnigroup International Inc.COM98,336$5.59M0.2%−8,579−8.0%ReducedHistory
MTDMettler Toledo International IncCOM4,301$5.73M0.2%−140−3.2%ReducedHistory
AMGNAmgen IncStock20,481$5.82M0.2%−974−4.5%ReducedHistory
UHSUniversal Health Services IncCL B32,158$5.87M0.2%−9,455−22.7%ReducedHistory
MCHPMicrochip Technology IncStock67,677$6.07M0.2%−7,596−10.1%ReducedHistory
SHWSherwin Williams CoCOM17,514$6.08M0.2%−490−2.7%ReducedHistory
HUBSHubSpot IncCOM9,766$6.12M0.2%+487+5.2%AddedHistory
CSXCSX CorpStock168,641$6.25M0.2%−9,161−5.2%ReducedHistory
CATCaterpillar IncStock17,063$6.25M0.2%−1,633−8.7%ReducedHistory
OVVOvintiv Inc.COM121,872$6.33M0.2%+68,575+128.7%AddedHistory
WUWestern Union COStock460,829$6.44M0.2%+289,173+168.5%AddedHistory
PBFPBF Energy Inc.CL A111,945$6.44M0.2%−4,470−3.8%ReducedHistory
KRKroger CoStock113,304$6.47M0.2%−14,395−11.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM141,644$6.53M0.2%+93,252+192.7%AddedHistory
CCitigroup IncStock105,083$6.65M0.3%−67,412−39.1%ReducedHistory
COPConocoPhillipsStock53,369$6.79M0.3%−261−0.5%ReducedHistory
UNMUnum GroupStock128,192$6.88M0.3%−1,565−1.2%ReducedHistory
WRBBerkley W R CorpCOM79,082$6.99M0.3%+1,130+1.4%AddedHistory
EXCExelon CorpStock187,462$7.04M0.3%−18,741−9.1%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