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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
JCIJohnson Controls International plcStock9,106$605.3K<0.1%−1,010−10.0%ReducedHistory
CMECME Group Inc.COM3,083$606.1K<0.1%+115+3.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,940$606.4K<0.1%+3,940NewHistory
SPGIS&P Global Inc.Stock1,365$608.8K<0.1%+56+4.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K<0.1%00.0%UnchangedHistory
CLXClorox CoStock4,558$622.0K<0.1%+55+1.2%AddedHistory
DGXQuest Diagnostics IncCOM4,547$622.4K<0.1%−612−11.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM6,067$636.3K<0.1%+1,221+25.2%AddedHistory
INTUIntuit Inc.Stock989$650.0K<0.1%−7−0.7%ReducedHistory
BCCBoise Cascade CoCOM5,458$650.7K<0.1%+1,067+24.3%AddedHistory
MDTMedtronic plcStock8,314$654.4K<0.1%−375−4.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM2,875$661.7K<0.1%−96−3.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM7,919$662.5K<0.1%−1,484−15.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,169$674.0K<0.1%+4+0.3%Added–
PAYXPaychex IncStock5,737$680.2K<0.1%−210−3.5%ReducedHistory
SEESealed Air CorpCOM19,747$687.0K<0.1%+1,278+6.9%AddedHistory
WORWorthington Enterprises, Inc.COM14,723$696.9K<0.1%−1,302−8.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW14,712$697.9K<0.1%−234−1.6%ReducedHistory
ALLYAlly Financial Inc.Stock17,611$698.6K<0.1%−2,953−14.4%ReducedHistory
CFCF Industries Holdings, Inc.COM9,460$701.2K<0.1%−850−8.2%ReducedHistory
AMNAmn Healthcare Services IncCOM13,811$707.5K<0.1%−70,099−83.5%ReducedHistory
DHIHorton D R IncCOM5,024$708.0K<0.1%+694+16.0%AddedHistory
ABMAbm Industries IncCOM14,123$714.2K<0.1%−1,072−7.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,310$729.2K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock11,528$729.3K<0.1%−2,032−15.0%ReducedHistory
TAT&T Inc.Stock38,393$733.7K<0.1%−1,091−2.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,840$736.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,503$739.8K<0.1%−359−7.4%Reduced–
CTRACoterra Energy Inc.Stock27,745$740.0K<0.1%−12,780−31.5%ReducedHistory
ZTSZoetis Inc.Stock4,282$742.2K<0.1%+53+1.3%AddedHistory
MFCManulife Financial CorpCOM27,966$744.5K<0.1%−3,415−10.9%ReducedHistory
WSMWilliams Sonoma IncCOM2,653$749.1K<0.1%−77−2.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF10,489$755.7K<0.1%00.0%Unchanged–
NEENextera Energy IncStock10,685$756.6K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock10,053$757.7K<0.1%−147−1.4%ReducedHistory
DCIDonaldson Co IncStock10,600$758.6K<0.1%−1,400−11.7%ReducedHistory
PPGPPG Industries IncStock6,029$759.0K<0.1%−725−10.7%ReducedHistory
DOWDow Inc.Stock14,491$768.7K<0.1%−1,197−7.6%ReducedHistory
SUSuncor Energy IncStock20,205$769.8K<0.1%−50−0.2%ReducedHistory
STTState Street CorpCOM10,614$785.4K<0.1%−302−2.8%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM11,599$798.6K<0.1%−3,735−24.4%ReducedHistory
THOThor Industries IncCOM8,560$799.9K<0.1%−26,046−75.3%ReducedHistory
TGTXTG Therapeutics, Inc.COM44,998$800.5K<0.1%+44,998NewHistory
GEHCGE HealthCare Technologies Inc.Stock10,321$804.2K<0.1%−781−7.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,153$809.4K<0.1%+2,520+18.5%Added–
DPZDominos Pizza IncCOM1,573$812.2K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM15,001$812.5K<0.1%+206+1.4%AddedHistory
TKRTimken CoCOM10,255$821.7K<0.1%−816−7.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,059$823.5K<0.1%−16−0.4%Reduced–
ZDZiff Davis, Inc.COM14,992$825.3K<0.1%−960−6.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,660$828.4K<0.1%−764−8.1%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY8,313$832.0K<0.1%−10,346−55.4%Reduced–
DVAXDynavax Technologies CorpCOM NEW74,890$841.0K<0.1%−325,434−81.3%ReducedHistory
SMGScotts Miracle-Gro CoStock12,928$841.1K<0.1%−2,600−16.7%ReducedHistory
OZKBank OZKCOM20,705$848.9K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A12,491$849.4K<0.1%−853−6.4%ReducedHistory
XYLXylem Inc.COM6,285$852.4K<0.1%−160−2.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM1,047$857.9K<0.1%−3−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,354$858.1K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock8,478$866.5K<0.1%−1,216−12.5%ReducedHistory
KTBKontoor Brands, Inc.Stock13,314$880.7K<0.1%−40−0.3%ReducedHistory
SPTNSpartanNash CoCOM47,381$888.9K<0.1%−1,811−3.7%ReducedHistory
UNFUnifirst CorpCOM5,248$900.2K<0.1%−257−4.7%ReducedHistory
DISWalt Disney CoStock9,094$902.9K<0.1%−610−6.3%ReducedHistory
TFIITFI International Inc.COM6,265$909.4K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock5,509$914.6K<0.1%−254−4.4%ReducedHistory
AKAMAkamai Technologies IncCOM10,402$937.0K<0.1%−254−2.4%ReducedHistory
ASMLASML Holding NVADR917$937.8K<0.1%−515−36.0%ReducedHistory
CBOECboe Global Markets, Inc.COM5,609$953.9K<0.1%+2,102+59.9%AddedHistory
OTISOtis Worldwide CorpStock9,924$955.3K<0.1%−417−4.0%ReducedHistory
CIENCiena CorpCOM NEW20,051$966.1K<0.1%+147+0.7%AddedHistory
MASMasco CorpCOM14,516$967.8K<0.1%−23,300−61.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,618$967.8K<0.1%+4+0.1%Added–
XYZBlock, Inc.CL A15,156$977.4K<0.1%−403−2.6%ReducedHistory
ROKRockwell Automation, IncStock3,564$981.1K<0.1%−275−7.2%ReducedHistory
ECPGEncore Capital Group IncCOM23,514$981.2K<0.1%−9,964−29.8%ReducedHistory
DLTRDollar Tree, Inc.COM9,214$983.8K<0.1%−384−4.0%ReducedHistory
FDSFactset Research Systems IncStock2,459$1.00M<0.1%−20−0.8%ReducedHistory
TTDTrade Desk, Inc.Stock10,326$1.01M<0.1%−10,266−49.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,033$1.02M<0.1%−190−1.4%Reduced–
SOSouthern CoStock13,207$1.02M<0.1%−59−0.4%ReducedHistory
CAGConagra Brands Inc.Stock36,132$1.03M<0.1%−2,597−6.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock10,315$1.04M<0.1%−1,226−10.6%ReducedHistory
TTTrane Technologies plcSHS3,153$1.04M<0.1%00.0%UnchangedHistory
HUMHumana IncStock2,806$1.05M<0.1%−140−4.8%ReducedHistory
PNWPinnacle West Capital CorpCOM13,801$1.05M<0.1%+438+3.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,201$1.06M<0.1%+2,155+3.4%AddedHistory
TXTTextron IncCOM12,325$1.06M<0.1%+1,581+14.7%AddedHistory
RSGRepublic Services, Inc.COM5,521$1.07M<0.1%−240−4.2%ReducedHistory
YUMYum Brands IncStock8,187$1.08M<0.1%−104−1.3%ReducedHistory
CECelanese CorpStock8,129$1.10M<0.1%−51,764−86.4%ReducedHistory
GMSGMS Inc.COM13,676$1.10M<0.1%−18,722−57.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock14,229$1.10M<0.1%+14,229NewHistory
DKDelek US Holdings, Inc.COM44,869$1.11M<0.1%+44,869NewHistory
ASBAssociated Banc-CorpCOM53,389$1.13M<0.1%−3,972−6.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS23,470$1.16M<0.1%+906+4.0%AddedHistory
EXCExelon CorpStock34,236$1.18M<0.1%−153,226−81.7%ReducedHistory
MANManpowerGroup Inc.COM17,003$1.19M<0.1%−604−3.4%ReducedHistory
BOXBox IncCL A45,138$1.19M<0.1%−228,840−83.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock181,359$1.20M<0.1%−750.0%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