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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
CSLCarlisle Companies IncCOM18,040$7.07M0.3%−495−2.7%ReducedHistory
SKTTanger Inc.COM242,385$7.16M0.3%+242,385NewHistory
VLOValero Energy CorpStock42,194$7.20M0.3%+569+1.4%AddedHistory
CWCurtiss Wright CorpStock28,580$7.31M0.3%−48−0.2%ReducedHistory
CACICACI International IncCL A19,483$7.38M0.3%+1,110+6.0%AddedHistory
TSCOTractor Supply CoCOM28,206$7.38M0.3%+9,553+51.2%AddedHistory
ACNAccenture plcStock22,060$7.65M0.3%−1,959−8.2%ReducedHistory
DTDynatrace, Inc.Stock166,558$7.73M0.3%+14,831+9.8%AddedHistory
ADSKAutodesk, Inc.COM29,727$7.74M0.3%+719+2.5%AddedHistory
BOXBox IncCL A273,978$7.76M0.3%−4,539−1.6%ReducedHistory
INGRIngredion IncCOM66,574$7.78M0.3%−805−1.2%ReducedHistory
ORLYO Reilly Automotive IncStock7,000$7.90M0.3%+2,265+47.8%AddedHistory
AMEAmetek IncCOM43,339$7.93M0.3%−1,331−3.0%ReducedHistory
PCARPaccar IncCOM66,996$8.30M0.3%+30,678+84.5%AddedHistory
WMTWalmart Inc.Stock139,168$8.37M0.3%−3,686−2.6%ReducedConverted for a 3-for-1 splitHistory
SNASnap-on IncCOM28,722$8.51M0.3%−313−1.1%ReducedHistory
VICIVici Properties Inc.COM288,144$8.58M0.3%−1,781−0.6%ReducedHistory
BERYBerry Global Group, Inc.COM142,223$8.60M0.3%−211−0.1%ReducedHistory
MOG.AMoog Inc.CL A53,942$8.61M0.3%−608−1.1%ReducedHistory
ALLAllstate CorpStock51,289$8.87M0.3%+943+1.9%AddedHistory
MPCMarathon Petroleum CorpStock44,345$8.94M0.3%−30,016−40.4%ReducedHistory
CRMSalesforce, Inc.Stock29,823$8.98M0.3%+390+1.3%AddedHistory
RJFRaymond James Financial IncCOM70,129$9.01M0.3%−139−0.2%ReducedHistory
PSNParsons CorpCOM110,143$9.14M0.3%+13,640+14.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM347,659$9.27M0.4%−22,319−6.0%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM122,546$9.55M0.4%+80,534+191.7%AddedHistory
MOHMolina Healthcare, Inc.COM24,578$10.1M0.4%−11,484−31.8%ReducedHistory
MCDMcDonalds CorpStock36,131$10.2M0.4%+5,602+18.3%AddedHistory
CECelanese CorpStock59,893$10.3M0.4%+58,441+4,024.9%AddedHistory
PHMPultegroup IncCOM85,458$10.3M0.4%+1,688+2.0%AddedHistory
MIDDMIDDLEBY CorpCOM64,243$10.3M0.4%−1,196−1.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock50,294$10.5M0.4%−10,606−17.4%ReducedHistory
NVTnVent Electric plcSHS139,447$10.5M0.4%+4,626+3.4%AddedHistory
CORTCorcept Therapeutics IncCOM431,638$10.9M0.4%+12,402+3.0%AddedHistory
LMTLockheed Martin CorpStock23,964$10.9M0.4%−737−3.0%ReducedHistory
ABBVAbbVie Inc.Stock60,025$10.9M0.4%−291−0.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock79,342$10.9M0.4%−8,895−10.1%ReducedHistory
DOCUDocuSign, Inc.Stock188,241$11.2M0.4%+120,558+178.1%AddedHistory
TRGPTarga Resources Corp.COM101,024$11.3M0.4%−1,033−1.0%ReducedHistory
CDNSCadence Design Systems IncStock37,089$11.5M0.4%+1,387+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM100,188$11.6M0.4%−1,072−1.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM183,873$11.8M0.5%+137,306+294.9%AddedHistory
URIUnited Rentals, Inc.COM16,921$12.2M0.5%−281−1.6%ReducedHistory
QLYSQualys, Inc.COM74,180$12.4M0.5%+310.0%AddedHistory
NOWServiceNow, Inc.Stock16,553$12.6M0.5%+10,737+184.6%AddedHistory
PGProcter & Gamble CoStock78,212$12.7M0.5%−1,134−1.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW67,674$13.1M0.5%−269−0.4%ReducedHistory
HCAHCA Healthcare, Inc.COM39,236$13.1M0.5%−8,796−18.3%ReducedHistory
LOWLowes Companies IncStock52,043$13.3M0.5%−196−0.4%ReducedHistory
DEDeere & CoStock32,450$13.3M0.5%−593−1.8%ReducedHistory
IRMIron Mountain IncCOM166,902$13.4M0.5%+72,777+77.3%AddedHistory
COFCapital One Financial CorpStock90,448$13.5M0.5%−9,262−9.3%ReducedHistory
MRKMerck & Co., Inc.Stock102,395$13.5M0.5%+7,210+7.6%AddedHistory
VVisa Inc.Stock49,018$13.7M0.5%−2,028−4.0%ReducedHistory
HDHome Depot, Inc.Stock35,725$13.7M0.5%−1,459−3.9%ReducedHistory
RTXRTX CorpStock143,219$14.0M0.5%−377−0.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock65,804$14.0M0.5%+141+0.2%AddedHistory
ORCLOracle CorpStock117,712$14.8M0.6%−1,887−1.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,032$14.9M0.6%+23+0.1%Added–
AMATApplied Materials IncStock72,685$15.0M0.6%−1,069−1.4%ReducedHistory
CNCCentene CorpStock209,612$16.5M0.6%−27,904−11.7%ReducedHistory
BKNGBooking Holdings Inc.Stock4,629$16.8M0.6%+133+3.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM270,162$16.8M0.6%+30,431+12.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock75,456$17.0M0.6%−523−0.7%ReducedHistory
GPIGroup 1 Automotive IncCOM60,090$17.6M0.7%−9,641−13.8%ReducedHistory
HSYHershey CoCOM91,107$17.7M0.7%+77,483+568.7%AddedHistory
UGIUgi CorpStock748,584$18.4M0.7%+621,409+488.6%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF397,660$18.7M0.7%−103,102−20.6%Reduced–
LRCXLam Research CorpCOM19,284$18.7M0.7%−363−1.8%ReducedHistory
FICOFair Isaac CorpCOM16,336$20.4M0.8%−391−2.3%ReducedHistory
METMetlife IncStock282,852$21.0M0.8%−7,892−2.7%ReducedHistory
SNPSSynopsys IncCOM36,738$21.0M0.8%−4,545−11.0%ReducedHistory
TJXTJX Companies IncStock207,222$21.0M0.8%−427−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock51,137$21.5M0.8%−355−0.7%ReducedHistory
RSReliance, Inc.COM65,132$21.8M0.8%+854+1.3%AddedHistory
UNHUnitedHealth Group IncStock45,744$22.6M0.9%−458−1.0%ReducedHistory
DFSDiscover Financial ServicesCOM189,171$24.8M0.9%−39,440−17.3%ReducedHistory
NVDANVIDIA CorpStock27,939$25.2M1.0%+1,228+4.6%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY970,176$26.0M1.0%+49,969+5.4%Added–
LLYEli Lilly & CoStock36,616$28.5M1.1%−518−1.4%ReducedHistory
CORCencora, Inc.Stock119,219$29.0M1.1%+24,814+26.3%AddedHistory
ANETArista Networks, Inc.COM99,910$29.0M1.1%−1,478−1.5%ReducedHistory
AZOAutoZone IncCOM9,515$30.0M1.1%−533−5.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock395,752$32.1M1.2%+101,920+34.7%AddedHistory
PHParker-Hannifin CorpStock59,573$33.1M1.3%−5,708−8.7%ReducedHistory
METAMeta Platforms, Inc.Stock68,805$33.4M1.3%+5,307+8.4%AddedHistory
MCKMcKesson CorpStock64,217$34.5M1.3%−1,040−1.6%ReducedHistory
AMZNAmazon Com IncStock193,207$34.9M1.3%+2,450+1.3%AddedHistory
AVGOBroadcom Inc.Stock28,481$37.7M1.4%−3,247−10.2%ReducedHistory
GOOGLAlphabet Inc.Stock259,784$39.2M1.5%+9,293+3.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF528,816$39.9M1.5%+311,404+143.2%Added–
TOLToll Brothers, Inc.COM346,454$44.8M1.7%+27,993+8.8%AddedHistory
MSFTMicrosoft CorpStock153,288$64.5M2.5%+5,776+3.9%AddedHistory
AAPLApple Inc.Stock473,396$81.2M3.1%−9,643−2.0%ReducedHistory
Ea Series Trust02072L649BURNEY US FCTR5,903,633$214.9M8.2%+87,742+1.5%Added–

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