Skip to main content
Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
593
−2 vs. Q1 2024
Portfolio value
$2.62B
−$7.32M (−0.3%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of Burney Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNITUniti Group Inc.COM14,058$41.0K<0.1%−8,558−37.8%ReducedHistory
CRMDCorMedix Inc.COM10,000$43.3K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$56.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,000$90.6K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16,710$101.8K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock15,496$115.3K<0.1%−1,801−10.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$120.9K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM24,672$124.3K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM14,666$193.3K<0.1%−6,920−32.1%ReducedHistory
CSTMConstellium SECL A SHS10,540$198.7K<0.1%−1,095−9.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR10,695$199.1K<0.1%−2,850−21.0%ReducedHistory
VFCV F CorpStock14,795$199.7K<0.1%+1,768+13.6%AddedHistory
IRIngersoll Rand Inc.COM2,219$201.6K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,740$203.0K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM4,950$203.8K<0.1%−3,179−39.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM9,632$203.9K<0.1%−916−8.7%ReducedHistory
PRFTPerficient IncCOM2,752$205.8K<0.1%+2,752NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF7,960$205.9K<0.1%−1,481−15.7%Reduced–
FTREFortrea Holdings Inc.COMMON STOCK8,884$207.4K<0.1%−2,848−24.3%ReducedHistory
EGEverest Group, Ltd.COM545$207.7K<0.1%+545NewHistory
HASHasbro, Inc.COM3,559$208.2K<0.1%−50−1.4%ReducedHistory
PINSPinterest, Inc.CL A4,750$209.3K<0.1%+4,750NewHistory
iShares Russell Midcap ETF464287499ETF2,600$210.8K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM1,925$210.9K<0.1%+1,925NewHistory
ETDEthan Allen Interiors IncCOM7,566$211.0K<0.1%−3,831−33.6%ReducedHistory
IVZInvesco Ltd.Stock14,176$212.1K<0.1%+3,150+28.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,229$212.2K<0.1%−120−5.1%ReducedHistory
GLDSPDR Gold TrustETF996$214.2K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,049$215.3K<0.1%−226−17.7%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF18,511$216.2K<0.1%−260−1.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,273$221.3K<0.1%−400−23.9%ReducedHistory
BAXBaxter International IncStock6,621$221.5K<0.1%−100−1.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF900$224.7K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM2,731$224.8K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock2,520$225.3K<0.1%+2,520NewHistory
KEYSKeysight Technologies, Inc.Stock1,648$225.4K<0.1%−19−1.1%ReducedHistory
SBUXStarbucks CorpStock2,904$226.1K<0.1%−250−7.9%ReducedHistory
ENBEnbridge IncStock6,369$226.7K<0.1%+100+1.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,023$226.9K<0.1%−41−0.7%Reduced–
HALHalliburton CoStock6,740$227.7K<0.1%−154−2.2%ReducedHistory
SKYChampion Homes, Inc.Stock3,405$230.7K<0.1%+3,405NewHistory
CTVACorteva, Inc.Stock4,363$235.3K<0.1%−291−6.3%ReducedHistory
PLDPrologis, Inc.REIT2,105$236.4K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,049$237.2K<0.1%+2+0.2%Added–
AAgilent Technologies, Inc.COM1,837$238.1K<0.1%−863−32.0%ReducedHistory
ECLEcolab Inc.Stock1,005$239.2K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF920$239.8K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM3,052$240.3K<0.1%−77−2.5%ReducedHistory
ASHAshland Inc.COM2,550$240.9K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM3,494$242.2K<0.1%−1,600−31.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,625$243.8K<0.1%−200−2.0%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,840$244.0K<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM2,102$245.0K<0.1%+141+7.2%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM4,816$245.5K<0.1%+4,816NewHistory
ADIAnalog Devices IncStock1,110$253.3K<0.1%−1,209−52.1%ReducedHistory
MKCMcCormick & Co IncStock3,582$254.1K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,681$255.2K<0.1%+336+25.0%AddedHistory
CCRNCross Country Healthcare IncCOM18,580$257.1K<0.1%−5,529−22.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,870$259.1K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,271$261.3K<0.1%−1,300−28.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF490$262.2K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM1,919$265.9K<0.1%−435−18.5%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO10,007$267.5K<0.1%+988+11.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,115$269.9K<0.1%−12−1.1%Reduced–
NVONovo Nordisk A SADR1,921$274.2K<0.1%+30+1.6%AddedHistory
CBRECbre Group, Inc.CL A3,085$274.9K<0.1%−325−9.5%ReducedHistory
WENWendy's CoStock16,288$276.2K<0.1%−45,880−73.8%ReducedHistory
UPSUnited Parcel Service IncStock2,022$276.7K<0.1%−651−24.4%ReducedHistory
WMWaste Management IncStock1,319$281.4K<0.1%−600−31.3%ReducedHistory
EOGEOG Resources IncStock2,260$284.4K<0.1%−710−23.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,824$286.2K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS3,741$286.8K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock4,550$286.8K<0.1%−720−13.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM351$288.4K<0.1%+1+0.3%AddedHistory
DINOHF Sinclair CorpCOM5,446$290.5K<0.1%−547−9.1%ReducedHistory
VVVValvoline IncCOM6,727$290.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,013$290.7K<0.1%+5,013New–
LGNDLigand Pharmaceuticals IncCOM NEW3,471$292.5K<0.1%−53−1.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,121$299.3K<0.1%−91−2.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$301.1K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM40,734$304.3K<0.1%−8,179−16.7%ReducedHistory
HOLXHologic IncCOM4,148$308.0K<0.1%−2,333−36.0%ReducedHistory
CMCCommercial Metals CoStock5,629$309.5K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$314.5K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,404$315.0K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM4,043$317.2K<0.1%−781−16.2%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,722$318.1K<0.1%−2,585−19.4%Reduced–
SXIStandex International CorpCOM1,981$319.2K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM4,557$327.8K<0.1%−28,315−86.1%ReducedHistory
NVMINova Ltd.COM1,398$327.9K<0.1%+207+17.4%AddedHistory
Vanguard Real Estate ETF922908553ETF3,928$329.0K<0.1%+42+1.1%Added–
RRyder System IncCOM2,662$329.8K<0.1%−175−6.2%ReducedHistory
APOGApogee Enterprises, Inc.COM5,250$329.9K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM4,638$330.0K<0.1%−660−12.5%ReducedHistory
CVICVR Energy IncCOM12,539$335.7K<0.1%+60.0%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$337.1K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A4,056$337.5K<0.1%+4,056NewHistory
MTBM&T Bank CorpCOM2,244$339.6K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,880$340.2K<0.1%−10−0.3%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM21,735$343.6K<0.1%−8,900−29.1%ReducedHistory

Sold out since Q1 2024 (29)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Burney Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LOPEGrand Canyon Education, Inc.COM36,055$4.91M0.2%History
MDCSekisui House U.S., Inc.COM77,042$4.85M0.2%History
WTWWillis Towers Watson PLCSHS10,689$2.94M0.1%History
TDOCTeladoc Health, Inc.COM167,351$2.53M0.1%History
LSCCLattice Semiconductor CorpCOM20,963$1.64M0.1%History
PTCTPTC Therapeutics, Inc.COM42,040$1.22M<0.1%History
NBRNabors Industries LtdSHS11,480$988.8K<0.1%History
CNHCNH Industrial N.V.SHS74,418$964.5K<0.1%History
MEDMedifast IncCOM20,064$768.9K<0.1%History
VCYTVeracyte, Inc.COM26,063$577.6K<0.1%History
BMOBank of MontrealCOM5,793$565.9K<0.1%History
EATBrinker International, IncStock8,690$431.7K<0.1%History
AELAmerican National Group Inc.COM5,905$332.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,845$300.3K<0.1%History
HIHillenbrand, Inc.COM5,752$289.3K<0.1%History
BHFBrighthouse Financial, Inc.COM5,462$281.5K<0.1%History
IMKTAIngles Markets IncCL A3,589$275.2K<0.1%History
ACHAccendra Health IncStock9,792$271.3K<0.1%History
SMMFSummit Financial Group, Inc.COM9,550$259.4K<0.1%History
SRSpire IncCOM3,866$237.3K<0.1%History
APTVAptiv PLCSHS2,795$222.6K<0.1%History
JBHTHunt J B Transport Services IncCOM1,110$221.2K<0.1%History
RVTYRevvity, Inc.COM2,066$216.9K<0.1%History
TTGTTechTarget, Inc.COM6,484$214.5K<0.1%History
HRLHormel Foods CorpCOM6,132$213.9K<0.1%History
CHEChemed CorpCOM333$213.8K<0.1%History
BCBrunswick CorpCOM2,204$212.7K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM17,295$205.6K<0.1%History
HBIHanesbrands Inc.COM17,478$101.4K<0.1%History