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
SNSharkNinja, Inc.COM SHS32,587$2.45M0.1%+32,587NewHistory
CICigna GroupStock7,414$2.45M0.1%−730−9.0%ReducedHistory
NXPINXP Semiconductors N.V.COM9,169$2.47M0.1%−2,665−22.5%ReducedHistory
TRVTravelers Companies, Inc.Stock12,238$2.49M0.1%−562−4.4%ReducedHistory
LRNStride, Inc.COM35,765$2.52M0.1%+3,173+9.7%AddedHistory
GSGoldman Sachs Group IncStock5,847$2.64M0.1%−169−2.8%ReducedHistory
ADBEAdobe Inc.Stock5,156$2.86M0.1%−374−6.8%ReducedHistory
ABTAbbott LaboratoriesStock27,738$2.88M0.1%−942−3.3%ReducedHistory
GOOGAlphabet Inc.Stock16,173$2.97M0.1%−1,652−9.3%ReducedHistory
WEXWEX Inc.COM16,802$2.98M0.1%+382+2.3%AddedHistory
PRGPROG Holdings, Inc.Stock86,401$3.00M0.1%+16,810+24.2%AddedHistory
SYFSynchrony FinancialCOM63,938$3.02M0.1%+23,825+59.4%AddedHistory
ORIOld Republic International CorpCOM98,214$3.03M0.1%−1,383−1.4%ReducedHistory
INGRIngredion IncCOM26,801$3.07M0.1%−39,773−59.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF70,957$3.11M0.1%+282+0.4%Added–
HRBH&R Block IncCOM57,327$3.11M0.1%+349+0.6%AddedHistory
AFGAmerican Financial Group IncCOM25,773$3.17M0.1%+1,578+6.5%AddedHistory
IBMInternational Business Machines CorpStock18,638$3.22M0.1%−6,462−25.7%ReducedHistory
STRLSterling Infrastructure, Inc.COM29,037$3.44M0.1%−1,016−3.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock58,714$3.55M0.1%−24,985−29.9%ReducedHistory
PEPPepsiCo IncStock21,851$3.60M0.1%−1,185−5.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock45,057$3.62M0.1%+3,416+8.2%AddedHistory
PRUPrudential Financial IncStock30,927$3.62M0.1%−1,381−4.3%ReducedHistory
ROSTRoss Stores, Inc.COM25,457$3.70M0.1%+5,541+27.8%AddedHistory
PSXPhillips 66Stock26,528$3.74M0.1%+6,998+35.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF46,811$3.75M0.1%−341−0.7%Reduced–
MDLZMondelez International, Inc.Stock57,358$3.75M0.1%+4,481+8.5%AddedHistory
MARMarriott International IncStock15,859$3.83M0.1%+186+1.2%AddedHistory
GNRCGenerac Holdings Inc.Stock29,013$3.84M0.1%−926−3.1%ReducedHistory
CAHCardinal Health IncStock39,062$3.84M0.1%+876+2.3%AddedHistory
MTHMeritage Homes CORPCOM23,812$3.85M0.1%+19,054+400.5%AddedHistory
JPMJPMorgan Chase & CoStock19,167$3.88M0.1%−507−2.6%ReducedHistory
KOCoca Cola CoStock61,425$3.91M0.1%−3,451−5.3%ReducedHistory
STZConstellation Brands, Inc.Stock15,244$3.92M0.1%−629−4.0%ReducedHistory
QCOMQualcomm IncStock19,807$3.95M0.2%−1,183−5.6%ReducedHistory
EMREmerson Electric CoStock35,818$3.95M0.2%−952−2.6%ReducedHistory
PCORProcore Technologies, Inc.COM59,664$3.96M0.2%+42,980+257.6%AddedHistory
DBXDropbox, Inc.CL A176,172$3.96M0.2%−6,937−3.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR225,475$3.96M0.2%−670−0.3%ReducedHistory
MOG.AMoog Inc.CL A23,760$3.98M0.2%−30,182−56.0%ReducedHistory
FFIVF5, Inc.Stock23,159$3.99M0.2%−2,907−11.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock20,330$4.01M0.2%−113−0.6%ReducedHistory
BYDBoyd Gaming CorpCOM72,704$4.01M0.2%+5,028+7.4%AddedHistory
ITWIllinois Tool Works IncStock17,649$4.18M0.2%−546−3.0%ReducedHistory
CCChemours CoStock188,975$4.27M0.2%−8,071−4.1%ReducedHistory
DOVDOVER CorpCOM23,748$4.29M0.2%−261−1.1%ReducedHistory
SLFSun Life Financial IncCOM87,861$4.30M0.2%−1,391−1.6%ReducedHistory
AMPAmeriprise Financial IncCOM10,105$4.32M0.2%+1,068+11.8%AddedHistory
BKHBlack Hills CorpCOM79,560$4.33M0.2%+4,915+6.6%AddedHistory
JNJJohnson & JohnsonStock29,684$4.34M0.2%−1,353−4.4%ReducedHistory
SGISomnigroup International Inc.COM91,706$4.34M0.2%−6,630−6.7%ReducedHistory
CSCOCisco Systems, Inc.Stock93,364$4.44M0.2%−1,737−1.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM18,324$4.51M0.2%−769−4.0%ReducedHistory
GDGeneral Dynamics CorpStock15,613$4.53M0.2%−1,185−7.1%ReducedHistory
ICLRIcon PLCCOM14,474$4.54M0.2%−1,035−6.7%ReducedHistory
UNPUnion Pacific CorpStock20,241$4.58M0.2%−953−4.5%ReducedHistory
TSCOTractor Supply CoCOM16,972$4.58M0.2%−11,234−39.8%ReducedHistory
OVVOvintiv Inc.COM99,688$4.67M0.2%−22,184−18.2%ReducedHistory
ELVElevance Health, Inc.Stock8,658$4.69M0.2%−252−2.8%ReducedHistory
PWRQuanta Services, Inc.COM18,566$4.72M0.2%−1,064−5.4%ReducedHistory
TTCToro CoCOM51,159$4.78M0.2%−5,376−9.5%ReducedHistory
FAFFirst American Financial CorpStock89,235$4.81M0.2%−1,962−2.2%ReducedHistory
WUWestern Union COStock393,964$4.81M0.2%−66,865−14.5%ReducedHistory
BNYBank of New York Mellon CorpStock80,621$4.83M0.2%+3,338+4.3%AddedHistory
Cyberark Software LtdM2682V108SHS17,809$4.87M0.2%+17,809New–
CVXChevron CorpStock31,301$4.90M0.2%+13,820+79.1%AddedHistory
AMTAmerican Tower CorpREIT25,322$4.92M0.2%+766+3.1%AddedHistory
SHWSherwin Williams CoCOM16,547$4.94M0.2%−967−5.5%ReducedHistory
ORLYO Reilly Automotive IncStock4,701$4.96M0.2%−2,299−32.8%ReducedHistory
CSXCSX CorpStock150,467$5.03M0.2%−18,174−10.8%ReducedHistory
AFLAflac IncStock56,431$5.04M0.2%−2,356−4.0%ReducedHistory
PBFPBF Energy Inc.CL A109,659$5.05M0.2%−2,286−2.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM15,966$5.09M0.2%−6,483−28.9%ReducedHistory
TEAMAtlassian CorpCL A29,179$5.16M0.2%+23,568+420.0%AddedHistory
VZVerizon Communications IncStock125,767$5.19M0.2%+61,905+96.9%AddedHistory
DTDynatrace, Inc.Stock118,597$5.31M0.2%−47,961−28.8%ReducedHistory
CATCaterpillar IncStock15,930$5.31M0.2%−1,133−6.6%ReducedHistory
NGVTIngevity CorpCOM121,428$5.31M0.2%+9,160+8.2%AddedHistory
MSIMotorola Solutions, Inc.Stock13,756$5.31M0.2%−162−1.2%ReducedHistory
PANWPalo Alto Networks IncStock16,121$5.47M0.2%+71+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,141$5.52M0.2%+567+5.9%AddedHistory
KRKroger CoStock111,540$5.57M0.2%−1,764−1.6%ReducedHistory
IPARInterparfums IncCOM48,137$5.59M0.2%+10,225+27.0%AddedHistory
MCDMcDonalds CorpStock22,985$5.86M0.2%−13,146−36.4%ReducedHistory
UHSUniversal Health Services IncCL B31,757$5.87M0.2%−401−1.2%ReducedHistory
MTDMettler Toledo International IncCOM4,210$5.88M0.2%−91−2.1%ReducedHistory
HUBSHubSpot IncCOM10,015$5.91M0.2%+249+2.5%AddedHistory
COPConocoPhillipsStock52,323$5.98M0.2%−1,046−2.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM25,439$6.18M0.2%−1,620−6.0%ReducedHistory
METMetlife IncStock88,101$6.18M0.2%−194,751−68.9%ReducedHistory
WRBBerkley W R CorpCOM79,132$6.22M0.2%+50+0.1%AddedHistory
ACNAccenture plcStock20,663$6.27M0.2%−1,397−6.3%ReducedHistory
AMGNAmgen IncStock20,126$6.29M0.2%−355−1.7%ReducedHistory
UNMUnum GroupStock123,089$6.29M0.2%−5,103−4.0%ReducedHistory
CCitigroup IncStock99,258$6.30M0.2%−5,825−5.5%ReducedHistory
VLOValero Energy CorpStock40,831$6.40M0.2%−1,363−3.2%ReducedHistory
ADSKAutodesk, Inc.COM26,750$6.62M0.3%−2,977−10.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM147,327$6.66M0.3%+5,683+4.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM83,996$6.82M0.3%−38,550−31.5%ReducedHistory
SKTTanger Inc.COM251,994$6.83M0.3%+9,609+4.0%AddedHistory

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