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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
LIILennox International IncCOM2,314$1.24M<0.1%+46+2.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF16,258$1.25M<0.1%+621+4.0%Added–
RITMRithm Capital Corp.REIT114,598$1.25M<0.1%+65,507+133.4%AddedHistory
PFEPfizer IncStock44,822$1.25M<0.1%−5,843−11.5%ReducedHistory
EPCEdgewell Personal Care CoCOM31,380$1.26M<0.1%−48,533−60.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD7,654$1.26M<0.1%−1,707−18.2%ReducedHistory
PORPortland General Electric CoCOM NEW29,848$1.29M<0.1%−1,604−5.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock12,841$1.30M<0.1%+9,781+319.6%AddedHistory
OMFOneMain Holdings, Inc.COM27,087$1.31M0.1%+275+1.0%AddedHistory
NEUNewmarket CorpCOM2,549$1.31M0.1%−279−9.9%ReducedHistory
PGRProgressive CorpStock6,336$1.32M0.1%−150−2.3%ReducedHistory
DOXAmdocs LtdSHS16,740$1.32M0.1%−1,616−8.8%ReducedHistory
BDXBecton Dickinson & CoStock5,653$1.32M0.1%−99−1.7%ReducedHistory
TGTTarget CorpStock8,936$1.32M0.1%−643−6.7%ReducedHistory
ZSZscaler, Inc.Stock6,926$1.33M0.1%+6,926NewHistory
BABoeing CoStock7,390$1.35M0.1%−1,298−14.9%ReducedHistory
VRSNVerisign IncCOM7,602$1.35M0.1%−2,437−24.3%ReducedHistory
LAMRLamar Advertising CoREIT11,415$1.36M0.1%+3,023+36.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM19,403$1.37M0.1%−1,419−6.8%ReducedHistory
CVSCVS Health CorpStock23,139$1.37M0.1%−6,904−23.0%ReducedHistory
NOCNorthrop Grumman CorpStock3,163$1.38M0.1%−503−13.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR17,741$1.38M0.1%−455−2.5%ReducedHistory
GPNGlobal Payments IncStock14,353$1.39M0.1%−165−1.1%ReducedHistory
MGMMGM Resorts InternationalStock31,379$1.39M0.1%+31,379NewHistory
GGenpact LTDSHS43,347$1.40M0.1%−15,552−26.4%ReducedHistory
QSRRestaurant Brands International Inc.COM20,435$1.44M0.1%−693−3.3%ReducedHistory
CARRCarrier Global CorpStock22,852$1.44M0.1%−1,055−4.4%ReducedHistory
MMM3M CoStock14,117$1.44M0.1%−3,753−21.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM6,856$1.44M0.1%+6,856NewHistory
KHCKraft Heinz CoStock44,884$1.45M0.1%−328−0.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,794$1.46M0.1%−651−14.6%ReducedHistory
HONHoneywell International IncCOM6,981$1.49M0.1%−637−8.4%ReducedHistory
RIORio Tinto PLCADR22,716$1.50M0.1%−991−4.2%ReducedHistory
SAPSAP SEADR7,452$1.50M0.1%−341−4.4%ReducedHistory
DECKDeckers Outdoor CorpCOM1,577$1.53M0.1%+5+0.3%AddedHistory
KMBKimberly Clark CorpStock11,066$1.53M0.1%−902−7.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,107$1.54M0.1%−23−0.6%Reduced–
WATWaters CorpCOM5,331$1.55M0.1%−1,174−18.0%ReducedHistory
BPBP PLCADR43,073$1.55M0.1%−735−1.7%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9,397$1.56M0.1%−2,192−18.9%ReducedHistory
WDAYWorkday, Inc.CL A6,990$1.56M0.1%+2,519+56.3%AddedHistory
BRXBrixmor Property Group Inc.COM67,687$1.56M0.1%−2,444−3.5%ReducedHistory
ROPRoper Technologies IncStock2,809$1.58M0.1%−3−0.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock12,457$1.59M0.1%−20,858−62.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock27,528$1.60M0.1%−1,020−3.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM42,992$1.60M0.1%−2,061−4.6%ReducedHistory
AGCOAGCO CorpCOM16,372$1.60M0.1%−3,369−17.1%ReducedHistory
LENLennar CorpCL A10,806$1.62M0.1%−52−0.5%ReducedHistory
CMCSAComcast CorpStock41,967$1.64M0.1%−3,662−8.0%ReducedHistory
ETREntergy CorpCOM15,446$1.65M0.1%−2,788−15.3%ReducedHistory
MLIMueller Industries IncCOM29,652$1.69M0.1%+236+0.8%AddedHistory
SYYSysco CorpStock23,730$1.69M0.1%+808+3.5%AddedHistory
GWWW.W. Grainger, Inc.Stock1,890$1.71M0.1%−25−1.3%ReducedHistory
NTNXNutanix, Inc.Stock30,132$1.71M0.1%+18,992+170.5%AddedHistory
NSCNorfolk Southern CorpStock8,025$1.72M0.1%−401−4.8%ReducedHistory
COSTCostco Wholesale CorpStock2,035$1.73M0.1%+125+6.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,203$1.75M0.1%−143−4.3%Reduced–
SLGNSilgan Holdings IncCOM41,472$1.76M0.1%−519−1.2%ReducedHistory
MAMastercard IncStock4,131$1.82M0.1%−388−8.6%ReducedHistory
NUENucor CorpCOM11,570$1.83M0.1%−616−5.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM29,291$1.84M0.1%+29,291NewHistory
ENVAEnova International, Inc.COM29,617$1.84M0.1%−1,357−4.4%ReducedHistory
BACBank of America CorpStock46,592$1.85M0.1%−300−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF38,901$1.90M0.1%−568−1.4%Reduced–
WINGWingstop Inc.COM4,515$1.91M0.1%+55+1.2%AddedHistory
EMNEastman Chemical CoStock19,843$1.94M0.1%−3,501−15.0%ReducedHistory
CBChubb LtdStock7,691$1.96M0.1%−70−0.9%ReducedHistory
TEXTerex CorpStock36,038$1.98M0.1%−497−1.4%ReducedHistory
CASYCaseys General Stores IncCOM5,220$1.99M0.1%−354−6.4%ReducedHistory
SAICScience Applications International CorpCOM17,089$2.01M0.1%−597−3.4%ReducedHistory
LHLabcorp Holdings Inc.Stock9,971$2.03M0.1%−5,119−33.9%ReducedHistory
IMOImperial Oil LtdCOM NEW30,394$2.07M0.1%+2,532+9.1%AddedHistory
WMBWilliams Companies, Inc.COM48,895$2.08M0.1%−1,188−2.4%ReducedHistory
CMICummins IncStock7,508$2.08M0.1%−296−3.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD19,823$2.12M0.1%+377+1.9%AddedHistory
WGOWinnebago Industries IncCOM39,115$2.12M0.1%−26,892−40.7%ReducedHistory
CLColgate Palmolive CoStock21,993$2.13M0.1%+180+0.8%AddedHistory
INTCIntel CorpStock69,202$2.14M0.1%−9,954−12.6%ReducedHistory
POSTPost Holdings, Inc.COM20,610$2.15M0.1%−654−3.1%ReducedHistory
BPOPPopular, Inc.COM NEW24,300$2.15M0.1%−3,167−11.5%ReducedHistory
SHELShell plcADR30,005$2.17M0.1%−2,113−6.6%ReducedHistory
BALLBALL CorpCOM36,139$2.17M0.1%−457−1.2%ReducedHistory
ESEversource EnergyStock38,376$2.18M0.1%+5,048+15.1%AddedHistory
TXNTexas Instruments IncStock11,261$2.19M0.1%−383−3.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,595$2.20M0.1%+728+18.8%Added–
SPDR Series Trust78464A201ST STR SP600GRWO25,712$2.21M0.1%+614+2.4%Added–
FISVFiserv IncStock14,863$2.22M0.1%−83−0.6%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM80,068$2.22M0.1%−267,591−77.0%ReducedHistory
DDOGDatadog, Inc.CL A COM17,126$2.22M0.1%+17,126NewHistory
TSLATesla, Inc.Stock11,254$2.23M0.1%−5,807−34.0%ReducedHistory
WFCWells Fargo & CompanyStock37,574$2.23M0.1%−2,820−7.0%ReducedHistory
MCHPMicrochip Technology IncStock24,406$2.23M0.1%−43,271−63.9%ReducedHistory
FDXFedEx CorpStock7,457$2.24M0.1%−31−0.4%ReducedHistory
ETNEaton Corp plcStock7,169$2.25M0.1%−104−1.4%ReducedHistory
EFXEquifax IncCOM9,319$2.26M0.1%−470−4.8%ReducedHistory
ADPAutomatic Data Processing IncStock9,664$2.31M0.1%−101−1.0%ReducedHistory
STLDSteel Dynamics IncCOM18,080$2.34M0.1%−316−1.7%ReducedHistory
WRKWestRock CoCOM46,866$2.36M0.1%−4,963−9.6%ReducedHistory
MSMorgan StanleyStock24,246$2.36M0.1%+2,675+12.4%AddedHistory
APPFAppfolio IncCOM CL A9,980$2.44M0.1%+9,980NewHistory

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