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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
AMGNAmgen IncStock20,126$6.29M0.2%−355−1.7%ReducedHistory
ACNAccenture plcStock20,663$6.27M0.2%−1,397−6.3%ReducedHistory
WRBBerkley W R CorpCOM79,132$6.22M0.2%+50+0.1%AddedHistory
METMetlife IncStock88,101$6.18M0.2%−194,751−68.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM25,439$6.18M0.2%−1,620−6.0%ReducedHistory
COPConocoPhillipsStock52,323$5.98M0.2%−1,046−2.0%ReducedHistory
HUBSHubSpot IncCOM10,015$5.91M0.2%+249+2.5%AddedHistory
MTDMettler Toledo International IncCOM4,210$5.88M0.2%−91−2.1%ReducedHistory
UHSUniversal Health Services IncCL B31,757$5.87M0.2%−401−1.2%ReducedHistory
MCDMcDonalds CorpStock22,985$5.86M0.2%−13,146−36.4%ReducedHistory
IPARInterparfums IncCOM48,137$5.59M0.2%+10,225+27.0%AddedHistory
KRKroger CoStock111,540$5.57M0.2%−1,764−1.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,141$5.52M0.2%+567+5.9%AddedHistory
PANWPalo Alto Networks IncStock16,121$5.47M0.2%+71+0.4%AddedHistory
MSIMotorola Solutions, Inc.Stock13,756$5.31M0.2%−162−1.2%ReducedHistory
NGVTIngevity CorpCOM121,428$5.31M0.2%+9,160+8.2%AddedHistory
CATCaterpillar IncStock15,930$5.31M0.2%−1,133−6.6%ReducedHistory
DTDynatrace, Inc.Stock118,597$5.31M0.2%−47,961−28.8%ReducedHistory
VZVerizon Communications IncStock125,767$5.19M0.2%+61,905+96.9%AddedHistory
TEAMAtlassian CorpCL A29,179$5.16M0.2%+23,568+420.0%AddedHistory
UTHRUnited Therapeutics CorpCOM15,966$5.09M0.2%−6,483−28.9%ReducedHistory
PBFPBF Energy Inc.CL A109,659$5.05M0.2%−2,286−2.0%ReducedHistory
AFLAflac IncStock56,431$5.04M0.2%−2,356−4.0%ReducedHistory
CSXCSX CorpStock150,467$5.03M0.2%−18,174−10.8%ReducedHistory
ORLYO Reilly Automotive IncStock4,701$4.96M0.2%−2,299−32.8%ReducedHistory
SHWSherwin Williams CoCOM16,547$4.94M0.2%−967−5.5%ReducedHistory
AMTAmerican Tower CorpREIT25,322$4.92M0.2%+766+3.1%AddedHistory
CVXChevron CorpStock31,301$4.90M0.2%+13,820+79.1%AddedHistory
Cyberark Software LtdM2682V108SHS17,809$4.87M0.2%+17,809New–
BNYBank of New York Mellon CorpStock80,621$4.83M0.2%+3,338+4.3%AddedHistory
WUWestern Union COStock393,964$4.81M0.2%−66,865−14.5%ReducedHistory
FAFFirst American Financial CorpStock89,235$4.81M0.2%−1,962−2.2%ReducedHistory
TTCToro CoCOM51,159$4.78M0.2%−5,376−9.5%ReducedHistory
PWRQuanta Services, Inc.COM18,566$4.72M0.2%−1,064−5.4%ReducedHistory
ELVElevance Health, Inc.Stock8,658$4.69M0.2%−252−2.8%ReducedHistory
OVVOvintiv Inc.COM99,688$4.67M0.2%−22,184−18.2%ReducedHistory
TSCOTractor Supply CoCOM16,972$4.58M0.2%−11,234−39.8%ReducedHistory
UNPUnion Pacific CorpStock20,241$4.58M0.2%−953−4.5%ReducedHistory
ICLRIcon PLCCOM14,474$4.54M0.2%−1,035−6.7%ReducedHistory
GDGeneral Dynamics CorpStock15,613$4.53M0.2%−1,185−7.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM18,324$4.51M0.2%−769−4.0%ReducedHistory
CSCOCisco Systems, Inc.Stock93,364$4.44M0.2%−1,737−1.8%ReducedHistory
SGISomnigroup International Inc.COM91,706$4.34M0.2%−6,630−6.7%ReducedHistory
JNJJohnson & JohnsonStock29,684$4.34M0.2%−1,353−4.4%ReducedHistory
BKHBlack Hills CorpCOM79,560$4.33M0.2%+4,915+6.6%AddedHistory
AMPAmeriprise Financial IncCOM10,105$4.32M0.2%+1,068+11.8%AddedHistory
SLFSun Life Financial IncCOM87,861$4.30M0.2%−1,391−1.6%ReducedHistory
DOVDOVER CorpCOM23,748$4.29M0.2%−261−1.1%ReducedHistory
CCChemours CoStock188,975$4.27M0.2%−8,071−4.1%ReducedHistory
ITWIllinois Tool Works IncStock17,649$4.18M0.2%−546−3.0%ReducedHistory
BYDBoyd Gaming CorpCOM72,704$4.01M0.2%+5,028+7.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock20,330$4.01M0.2%−113−0.6%ReducedHistory
FFIVF5, Inc.Stock23,159$3.99M0.2%−2,907−11.2%ReducedHistory
MOG.AMoog Inc.CL A23,760$3.98M0.2%−30,182−56.0%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR225,475$3.96M0.2%−670−0.3%ReducedHistory
DBXDropbox, Inc.CL A176,172$3.96M0.2%−6,937−3.8%ReducedHistory
PCORProcore Technologies, Inc.COM59,664$3.96M0.2%+42,980+257.6%AddedHistory
EMREmerson Electric CoStock35,818$3.95M0.2%−952−2.6%ReducedHistory
QCOMQualcomm IncStock19,807$3.95M0.2%−1,183−5.6%ReducedHistory
STZConstellation Brands, Inc.Stock15,244$3.92M0.1%−629−4.0%ReducedHistory
KOCoca Cola CoStock61,425$3.91M0.1%−3,451−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock19,167$3.88M0.1%−507−2.6%ReducedHistory
MTHMeritage Homes CORPCOM23,812$3.85M0.1%+19,054+400.5%AddedHistory
CAHCardinal Health IncStock39,062$3.84M0.1%+876+2.3%AddedHistory
GNRCGenerac Holdings Inc.Stock29,013$3.84M0.1%−926−3.1%ReducedHistory
MARMarriott International IncStock15,859$3.83M0.1%+186+1.2%AddedHistory
MDLZMondelez International, Inc.Stock57,358$3.75M0.1%+4,481+8.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF46,811$3.75M0.1%−341−0.7%Reduced–
PSXPhillips 66Stock26,528$3.74M0.1%+6,998+35.8%AddedHistory
ROSTRoss Stores, Inc.COM25,457$3.70M0.1%+5,541+27.8%AddedHistory
PRUPrudential Financial IncStock30,927$3.62M0.1%−1,381−4.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock45,057$3.62M0.1%+3,416+8.2%AddedHistory
PEPPepsiCo IncStock21,851$3.60M0.1%−1,185−5.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock58,714$3.55M0.1%−24,985−29.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM29,037$3.44M0.1%−1,016−3.4%ReducedHistory
IBMInternational Business Machines CorpStock18,638$3.22M0.1%−6,462−25.7%ReducedHistory
AFGAmerican Financial Group IncCOM25,773$3.17M0.1%+1,578+6.5%AddedHistory
HRBH&R Block IncCOM57,327$3.11M0.1%+349+0.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF70,957$3.11M0.1%+282+0.4%Added–
INGRIngredion IncCOM26,801$3.07M0.1%−39,773−59.7%ReducedHistory
ORIOld Republic International CorpCOM98,214$3.03M0.1%−1,383−1.4%ReducedHistory
SYFSynchrony FinancialCOM63,938$3.02M0.1%+23,825+59.4%AddedHistory
PRGPROG Holdings, Inc.Stock86,401$3.00M0.1%+16,810+24.2%AddedHistory
WEXWEX Inc.COM16,802$2.98M0.1%+382+2.3%AddedHistory
GOOGAlphabet Inc.Stock16,173$2.97M0.1%−1,652−9.3%ReducedHistory
ABTAbbott LaboratoriesStock27,738$2.88M0.1%−942−3.3%ReducedHistory
ADBEAdobe Inc.Stock5,156$2.86M0.1%−374−6.8%ReducedHistory
GSGoldman Sachs Group IncStock5,847$2.64M0.1%−169−2.8%ReducedHistory
LRNStride, Inc.COM35,765$2.52M0.1%+3,173+9.7%AddedHistory
TRVTravelers Companies, Inc.Stock12,238$2.49M0.1%−562−4.4%ReducedHistory
NXPINXP Semiconductors N.V.COM9,169$2.47M0.1%−2,665−22.5%ReducedHistory
CICigna GroupStock7,414$2.45M0.1%−730−9.0%ReducedHistory
SNSharkNinja, Inc.COM SHS32,587$2.45M0.1%+32,587NewHistory
APPFAppfolio IncCOM CL A9,980$2.44M0.1%+9,980NewHistory
MSMorgan StanleyStock24,246$2.36M0.1%+2,675+12.4%AddedHistory
WRKWestRock CoCOM46,866$2.36M0.1%−4,963−9.6%ReducedHistory
STLDSteel Dynamics IncCOM18,080$2.34M0.1%−316−1.7%ReducedHistory
ADPAutomatic Data Processing IncStock9,664$2.31M0.1%−101−1.0%ReducedHistory
EFXEquifax IncCOM9,319$2.26M0.1%−470−4.8%ReducedHistory
ETNEaton Corp plcStock7,169$2.25M0.1%−104−1.4%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