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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
MOHMolina Healthcare, Inc.COM23,049$6.85M0.3%−1,529−6.2%ReducedHistory
PCARPaccar IncCOM66,939$6.89M0.3%−57−0.1%ReducedHistory
CSLCarlisle Companies IncCOM17,469$7.08M0.3%−571−3.2%ReducedHistory
AMEAmetek IncCOM42,485$7.08M0.3%−854−2.0%ReducedHistory
PSNParsons CorpCOM86,692$7.09M0.3%−23,451−21.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock51,274$7.10M0.3%+980+1.9%AddedHistory
KLACKLA CorpCOM NEW8,707$7.18M0.3%+4,540+109.0%AddedHistory
WKWorkiva IncCOM CL A100,056$7.30M0.3%+56,683+130.7%AddedHistory
SNASnap-on IncCOM28,248$7.38M0.3%−474−1.7%ReducedHistory
CRMSalesforce, Inc.Stock29,482$7.58M0.3%−341−1.1%ReducedHistory
MIDDMIDDLEBY CorpCOM62,794$7.70M0.3%−1,449−2.3%ReducedHistory
MPCMarathon Petroleum CorpStock45,439$7.88M0.3%+1,094+2.5%AddedHistory
CWCurtiss Wright CorpStock29,344$7.95M0.3%+764+2.7%AddedHistory
NOWServiceNow, Inc.Stock10,222$8.04M0.3%−6,331−38.2%ReducedHistory
BERYBerry Global Group, Inc.COM138,547$8.15M0.3%−3,676−2.6%ReducedHistory
RJFRaymond James Financial IncCOM67,297$8.32M0.3%−2,832−4.0%ReducedHistory
VICIVici Properties Inc.COM296,207$8.48M0.3%+8,063+2.8%AddedHistory
OSKOshkosh CorpCOM79,748$8.63M0.3%+47,181+144.9%AddedHistory
QLYSQualys, Inc.COM63,119$9.00M0.3%−11,061−14.9%ReducedHistory
BRBRBellring Brands, Inc.Stock158,123$9.04M0.3%+158,123NewHistory
CDNSCadence Design Systems IncStock30,272$9.32M0.4%−6,817−18.4%ReducedHistory
VVisa Inc.Stock35,692$9.37M0.4%−13,326−27.2%ReducedHistory
ABBVAbbVie Inc.Stock58,348$10.0M0.4%−1,677−2.8%ReducedHistory
WMTWalmart Inc.Stock151,856$10.3M0.4%+12,688+9.1%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM178,524$10.6M0.4%+117,662+193.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock28,393$10.9M0.4%+24,206+578.1%AddedHistory
NVTnVent Electric plcSHS143,387$11.0M0.4%+3,940+2.8%AddedHistory
LOWLowes Companies IncStock50,186$11.1M0.4%−1,857−3.6%ReducedHistory
DOCUDocuSign, Inc.Stock207,336$11.1M0.4%+19,095+10.1%AddedHistory
FTNTFortinet, Inc.Stock184,881$11.1M0.4%+147,726+397.6%AddedHistory
LMTLockheed Martin CorpStock23,936$11.2M0.4%−28−0.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock82,578$11.4M0.4%+3,236+4.1%AddedHistory
NFLXNetflix IncStock16,993$11.5M0.4%+13,754+424.6%AddedHistory
HDHome Depot, Inc.Stock33,620$11.6M0.4%−2,105−5.9%ReducedHistory
COFCapital One Financial CorpStock83,833$11.6M0.4%−6,615−7.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM185,826$11.6M0.4%+1,953+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM101,456$11.7M0.4%+1,268+1.3%AddedHistory
DEDeere & CoStock31,911$11.9M0.5%−539−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock97,998$12.1M0.5%−4,397−4.3%ReducedHistory
ALLAllstate CorpStock76,213$12.2M0.5%+24,924+48.6%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF260,229$12.2M0.5%−137,431−34.6%Reduced–
HCAHCA Healthcare, Inc.COM38,146$12.3M0.5%−1,090−2.8%ReducedHistory
PGProcter & Gamble CoStock78,133$12.9M0.5%−79−0.1%ReducedHistory
URIUnited Rentals, Inc.COM19,941$12.9M0.5%+3,020+17.8%AddedHistory
CACICACI International IncCL A30,054$12.9M0.5%+10,571+54.3%AddedHistory
CNCCentene CorpStock200,597$13.3M0.5%−9,015−4.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM77,643$13.3M0.5%+66,952+626.2%AddedHistory
TRGPTarga Resources Corp.COM104,527$13.5M0.5%+3,503+3.5%AddedHistory
CORTCorcept Therapeutics IncCOM416,798$13.5M0.5%−14,840−3.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW66,744$13.7M0.5%−930−1.4%ReducedHistory
IRMIron Mountain IncCOM153,929$13.8M0.5%−12,973−7.8%ReducedHistory
RTXRTX CorpStock138,707$13.9M0.5%−4,512−3.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock62,223$14.0M0.5%−3,581−5.4%ReducedHistory
UGIUgi CorpStock633,764$14.5M0.6%−114,820−15.3%ReducedHistory
AMATApplied Materials IncStock65,802$15.5M0.6%−6,883−9.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM281,015$15.6M0.6%+10,853+4.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF31,151$15.6M0.6%+119+0.4%Added–
ORCLOracle CorpStock114,561$16.2M0.6%−3,151−2.7%ReducedHistory
HSYHershey CoCOM88,961$16.4M0.6%−2,146−2.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock78,173$16.8M0.6%+2,717+3.6%AddedHistory
GPIGroup 1 Automotive IncCOM58,305$17.3M0.7%−1,785−3.0%ReducedHistory
BKNGBooking Holdings Inc.Stock4,397$17.4M0.7%−232−5.0%ReducedHistory
PHMPultegroup IncCOM160,244$17.6M0.7%+74,786+87.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock38,829$18.2M0.7%+37,997+4,566.9%AddedHistory
OCOwens CorningStock106,173$18.4M0.7%+106,173NewHistory
LRCXLam Research CorpCOM18,301$19.5M0.7%−983−5.1%ReducedHistory
RSReliance, Inc.COM68,811$19.7M0.8%+3,679+5.6%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY748,827$19.7M0.8%−221,349−22.8%Reduced–
SNPSSynopsys IncCOM34,005$20.2M0.8%−2,733−7.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock49,813$20.3M0.8%−1,324−2.6%ReducedHistory
TROWPrice T Rowe Group IncStock181,577$20.9M0.8%+181,577NewHistory
TJXTJX Companies IncStock200,757$22.1M0.8%−6,465−3.1%ReducedHistory
UNHUnitedHealth Group IncStock43,875$22.3M0.9%−1,869−4.1%ReducedHistory
FICOFair Isaac CorpCOM15,737$23.4M0.9%−599−3.7%ReducedHistory
DFSDiscover Financial ServicesCOM188,737$24.7M0.9%−434−0.2%ReducedHistory
CORCencora, Inc.Stock119,610$26.9M1.0%+391+0.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF365,160$27.3M1.0%−163,656−30.9%Reduced–
AZOAutoZone IncCOM9,271$27.5M1.1%−244−2.6%ReducedHistory
PHParker-Hannifin CorpStock57,908$29.3M1.1%−1,665−2.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock385,997$29.3M1.1%−9,755−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock59,366$29.9M1.1%−9,439−13.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS515,286$30.0M1.1%+515,286New–
LLYEli Lilly & CoStock34,465$31.2M1.2%−2,151−5.9%ReducedHistory
AMZNAmazon Com IncStock173,431$33.5M1.3%−19,776−10.2%ReducedHistory
ANETArista Networks, Inc.COM98,178$34.4M1.3%−1,732−1.7%ReducedHistory
TOLToll Brothers, Inc.COM305,479$35.2M1.3%−40,975−11.8%ReducedHistory
NVDANVIDIA CorpStock295,611$36.5M1.4%+16,221+5.8%AddedConverted for a 10-for-1 splitHistory
MCKMcKesson CorpStock63,316$37.0M1.4%−901−1.4%ReducedHistory
AVGOBroadcom Inc.Stock23,317$37.4M1.4%−5,164−18.1%ReducedHistory
GOOGLAlphabet Inc.Stock269,314$49.1M1.9%+9,530+3.7%AddedHistory
MSFTMicrosoft CorpStock140,320$62.7M2.4%−12,968−8.5%ReducedHistory
AAPLApple Inc.Stock483,295$101.8M3.9%+9,899+2.1%AddedHistory
Ea Series Trust02072L649BURNEY US FCTR5,970,036$220.7M8.4%+66,403+1.1%Added–

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