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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
iShares Tr464288687PFD AND INCM SEC17,857$563.4K<0.1%−1,304−6.8%Reduced–
CPAYCorpay, Inc.COM SHS2,110$562.1K<0.1%−275−11.5%ReducedHistory
OKTAOkta, Inc.CL A5,999$561.6K<0.1%+5,999NewHistory
CTASCintas CorpStock800$560.2K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,703$553.6K<0.1%+134+2.4%Added–
GPCGenuine Parts CoStock3,968$548.9K<0.1%−112−2.7%ReducedHistory
WSOWatsco IncCOM1,178$545.7K<0.1%−785−40.0%ReducedHistory
FFord Motor CoStock43,124$540.8K<0.1%+13,628+46.2%AddedHistory
RYRoyal Bank of CanadaStock5,078$540.2K<0.1%−60−1.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,355$540.0K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM4,470$539.8K<0.1%−158−3.4%ReducedHistory
EMEEMCOR Group, Inc.Stock1,471$537.0K<0.1%+516+54.0%AddedHistory
TDToronto Dominion BankStock9,770$537.0K<0.1%−78−0.8%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,643$533.8K<0.1%00.0%Unchanged–
GEF.BGreif, IncCL B8,484$530.1K<0.1%−1,185−12.3%ReducedHistory
OKEONEOK IncCOM6,448$525.8K<0.1%+222+3.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF12,255$521.9K<0.1%−222−1.8%Reduced–
VRSKVerisk Analytics, Inc.COM1,923$518.3K<0.1%−1,108−36.6%ReducedHistory
ALKSAlkermes plc.SHS21,349$514.5K<0.1%−1,528−6.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,187$511.2K<0.1%+203+6.8%Added–
FISFidelity National Information Services, Inc.Stock6,772$510.3K<0.1%−326−4.6%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT34,910$507.6K<0.1%+435+1.3%AddedHistory
WDWalker & Dunlop, Inc.COM5,129$503.7K<0.1%−404−7.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS7,402$493.6K<0.1%−202−2.7%ReducedHistory
GEGeneral Electric CoStock3,103$493.3K<0.1%−60−1.9%ReducedHistory
ANAutonation, Inc.COM3,092$492.8K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A292$491.6K<0.1%−51−14.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,378$490.3K<0.1%+30.0%Added–
DYDycom Industries IncCOM2,890$487.7K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,240$485.0K<0.1%−176−12.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock857$473.9K<0.1%+11+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,584$473.6K<0.1%00.0%Unchanged–
GEFGreif, IncCL A8,177$469.9K<0.1%+2,100+34.6%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM16,191$466.0K<0.1%−1,397−7.9%ReducedHistory
MSCIMSCI Inc.Stock961$463.0K<0.1%+25+2.7%AddedHistory
IEXIdex CorpCOM2,290$460.7K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,431$460.1K<0.1%+3+0.2%AddedHistory
CHTRCharter Communications, Inc.CL A1,537$459.5K<0.1%−2,629−63.1%ReducedHistory
BIIBBiogen Inc.COM1,976$458.1K<0.1%−165−7.7%ReducedHistory
DDominion Energy, IncStock9,304$455.9K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock2,731$454.0K<0.1%−100−3.5%ReducedHistory
BSXBoston Scientific CorpStock5,892$453.7K<0.1%+5,892NewHistory
LADLithia Motors IncCOM1,794$452.9K<0.1%−128−6.7%ReducedHistory
LUVSouthwest Airlines CoCOM15,806$452.2K<0.1%−802−4.8%ReducedHistory
DDDuPont de Nemours, Inc.COM5,594$450.2K<0.1%−237−4.1%ReducedHistory
EIXEdison InternationalStock6,228$447.3K<0.1%−3,419−35.4%ReducedHistory
FASTFastenal CoStock6,997$439.7K<0.1%+206+3.0%AddedHistory
PKGPackaging Corp of AmericaStock2,409$439.7K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM3,364$434.6K<0.1%−80−2.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,780$434.3K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,265$430.4K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM3,230$427.5K<0.1%−400−11.0%ReducedHistory
BXBlackstone Inc.COM3,448$426.8K<0.1%−479−12.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,731$424.6K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM1,027$423.0K<0.1%−30−2.8%ReducedHistory
NVRNVR IncCOM55$417.4K<0.1%00.0%UnchangedHistory
HPQHP IncStock11,804$413.4K<0.1%−916−7.2%ReducedHistory
TYLTyler Technologies IncCOM807$405.7K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM4,802$403.2K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,840$402.3K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM14,853$397.3K<0.1%−6,366−30.0%ReducedHistory
IPInternational Paper CoCOM9,161$395.3K<0.1%−1,177−11.4%ReducedHistory
WPCW. P. Carey Inc.COM7,088$390.2K<0.1%−140−1.9%ReducedHistory
AXPAmerican Express CoStock1,676$388.1K<0.1%+90+5.7%AddedHistory
MOAltria Group, Inc.Stock8,507$387.5K<0.1%−3,748−30.6%ReducedHistory
MKSIMKS IncCOM2,936$383.4K<0.1%−649−18.1%ReducedHistory
AOSSmith A O CorpCOM4,658$381.0K<0.1%−120−2.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,215$379.5K<0.1%−98−7.5%Reduced–
STXSeagate Technology Holdings plcORD SHS3,643$376.2K<0.1%−305−7.7%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,121$376.0K<0.1%−4,992−35.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,050$374.2K<0.1%−84−3.9%Reduced–
WSWorthington Steel, Inc.COM SHS11,165$372.5K<0.1%−2,585−18.8%ReducedHistory
ABRArbor Realty Trust IncCOM25,759$369.6K<0.1%−1,356−5.0%ReducedHistory
SBACSba Communications CorpCL A1,862$365.5K<0.1%−5,290−74.0%ReducedHistory
BKEBuckle IncCOM9,894$365.5K<0.1%−640−6.1%ReducedHistory
KMIKinder Morgan, Inc.Stock18,340$364.4K<0.1%+1,950+11.9%AddedHistory
DGDollar General CorpCOM2,755$364.3K<0.1%−25,355−90.2%ReducedHistory
CROXCrocs, Inc.COM2,495$364.1K<0.1%−245−8.9%ReducedHistory
TSNTyson Foods, Inc.Stock6,354$363.1K<0.1%−12,001−65.4%ReducedHistory
TNLTravel & Leisure Co.COM8,060$362.5K<0.1%−893−10.0%ReducedHistory
FTVFortive CorpStock4,877$361.4K<0.1%−560−10.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,440$360.5K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM3,346$360.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,439$360.0K<0.1%+75+5.5%Added–
ONOn Semiconductor CorpStock5,204$356.7K<0.1%−2,641−33.7%ReducedHistory
COTYCoty Inc.COM CL A35,114$351.8K<0.1%−2,309−6.2%ReducedHistory
DRIDarden Restaurants IncCOM2,324$351.7K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM10,014$351.1K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM2,647$349.0K<0.1%−1,041−28.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,947$348.9K<0.1%+434+4.6%Added–
TKOTKO Group Holdings, Inc.CL A3,203$345.9K<0.1%−147−4.4%ReducedHistory
BWABorgwarner IncCOM10,700$345.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,434$344.2K<0.1%−94−2.7%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM21,735$343.6K<0.1%−8,900−29.1%ReducedHistory
CNICanadian National Railway CoStock2,880$340.2K<0.1%−10−0.3%ReducedHistory
MTBM&T Bank CorpCOM2,244$339.6K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A4,056$337.5K<0.1%+4,056NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$337.1K<0.1%00.0%Unchanged–
CVICVR Energy IncCOM12,539$335.7K<0.1%+60.0%AddedHistory
VOYAVoya Financial, Inc.COM4,638$330.0K<0.1%−660−12.5%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