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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
APOGApogee Enterprises, Inc.COM5,250$329.9K<0.1%00.0%UnchangedHistory
RRyder System IncCOM2,662$329.8K<0.1%−175−6.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,928$329.0K<0.1%+42+1.1%Added–
NVMINova Ltd.COM1,398$327.9K<0.1%+207+17.4%AddedHistory
DIODDiodes IncCOM4,557$327.8K<0.1%−28,315−86.1%ReducedHistory
SXIStandex International CorpCOM1,981$319.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,722$318.1K<0.1%−2,585−19.4%Reduced–
PFGPrincipal Financial Group IncCOM4,043$317.2K<0.1%−781−16.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,404$315.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$314.5K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock5,629$309.5K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM4,148$308.0K<0.1%−2,333−36.0%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM40,734$304.3K<0.1%−8,179−16.7%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$301.1K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF4,121$299.3K<0.1%−91−2.2%Reduced–
LGNDLigand Pharmaceuticals IncCOM NEW3,471$292.5K<0.1%−53−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,013$290.7K<0.1%+5,013New–
VVVValvoline IncCOM6,727$290.6K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM5,446$290.5K<0.1%−547−9.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM351$288.4K<0.1%+1+0.3%AddedHistory
OXYOccidental Petroleum CorpStock4,550$286.8K<0.1%−720−13.7%ReducedHistory
PNRPENTAIR plcSHS3,741$286.8K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,824$286.2K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,260$284.4K<0.1%−710−23.9%ReducedHistory
WMWaste Management IncStock1,319$281.4K<0.1%−600−31.3%ReducedHistory
UPSUnited Parcel Service IncStock2,022$276.7K<0.1%−651−24.4%ReducedHistory
WENWendy's CoStock16,288$276.2K<0.1%−45,880−73.8%ReducedHistory
CBRECbre Group, Inc.CL A3,085$274.9K<0.1%−325−9.5%ReducedHistory
NVONovo Nordisk A SADR1,921$274.2K<0.1%+30+1.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,115$269.9K<0.1%−12−1.1%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO10,007$267.5K<0.1%+988+11.0%Added–
DVADavita Inc.COM1,919$265.9K<0.1%−435−18.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF490$262.2K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,271$261.3K<0.1%−1,300−28.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,870$259.1K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM18,580$257.1K<0.1%−5,529−22.9%ReducedHistory
SPGSimon Property Group Inc.REIT1,681$255.2K<0.1%+336+25.0%AddedHistory
MKCMcCormick & Co IncStock3,582$254.1K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,110$253.3K<0.1%−1,209−52.1%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM4,816$245.5K<0.1%+4,816NewHistory
IDCCInterDigital, Inc.COM2,102$245.0K<0.1%+141+7.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,840$244.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock9,625$243.8K<0.1%−200−2.0%ReducedHistory
CNMDCONMED CorpCOM3,494$242.2K<0.1%−1,600−31.4%ReducedHistory
ASHAshland Inc.COM2,550$240.9K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,052$240.3K<0.1%−77−2.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF920$239.8K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,005$239.2K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,837$238.1K<0.1%−863−32.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,049$237.2K<0.1%+2+0.2%Added–
PLDPrologis, Inc.REIT2,105$236.4K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,363$235.3K<0.1%−291−6.3%ReducedHistory
SKYChampion Homes, Inc.Stock3,405$230.7K<0.1%+3,405NewHistory
HALHalliburton CoStock6,740$227.7K<0.1%−154−2.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,023$226.9K<0.1%−41−0.7%Reduced–
ENBEnbridge IncStock6,369$226.7K<0.1%+100+1.6%AddedHistory
SBUXStarbucks CorpStock2,904$226.1K<0.1%−250−7.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,648$225.4K<0.1%−19−1.1%ReducedHistory
BROBrown & Brown, Inc.Stock2,520$225.3K<0.1%+2,520NewHistory
LPXLouisiana-Pacific CorpCOM2,731$224.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF900$224.7K<0.1%00.0%Unchanged–
BAXBaxter International IncStock6,621$221.5K<0.1%−100−1.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,273$221.3K<0.1%−400−23.9%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF18,511$216.2K<0.1%−260−1.4%ReducedHistory
JLLJones Lang Lasalle IncCOM1,049$215.3K<0.1%−226−17.7%ReducedHistory
GLDSPDR Gold TrustETF996$214.2K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,229$212.2K<0.1%−120−5.1%ReducedHistory
IVZInvesco Ltd.Stock14,176$212.1K<0.1%+3,150+28.6%AddedHistory
ETDEthan Allen Interiors IncCOM7,566$211.0K<0.1%−3,831−33.6%ReducedHistory
CRSCarpenter Technology CorpCOM1,925$210.9K<0.1%+1,925NewHistory
iShares Russell Midcap ETF464287499ETF2,600$210.8K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A4,750$209.3K<0.1%+4,750NewHistory
HASHasbro, Inc.COM3,559$208.2K<0.1%−50−1.4%ReducedHistory
EGEverest Group, Ltd.COM545$207.7K<0.1%+545NewHistory
FTREFortrea Holdings Inc.COMMON STOCK8,884$207.4K<0.1%−2,848−24.3%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF7,960$205.9K<0.1%−1,481−15.7%Reduced–
PRFTPerficient IncCOM2,752$205.8K<0.1%+2,752NewHistory
HPEHewlett Packard Enterprise CoCOM9,632$203.9K<0.1%−916−8.7%ReducedHistory
CSGSCSG Systems International IncCOM4,950$203.8K<0.1%−3,179−39.1%ReducedHistory
ATOAtmos Energy CorpCOM1,740$203.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM2,219$201.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock14,795$199.7K<0.1%+1,768+13.6%AddedHistory
INFYInfosys LtdSPONSORED ADR10,695$199.1K<0.1%−2,850−21.0%ReducedHistory
CSTMConstellium SECL A SHS10,540$198.7K<0.1%−1,095−9.4%ReducedHistory
HBANHuntington Bancshares IncCOM14,666$193.3K<0.1%−6,920−32.1%ReducedHistory
IGRCbre Global Real Estate Income FundCOM24,672$124.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$120.9K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock15,496$115.3K<0.1%−1,801−10.4%ReducedHistory
JBLUJetBlue Airways CorpCOM16,710$101.8K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,000$90.6K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$56.0K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM10,000$43.3K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM14,058$41.0K<0.1%−8,558−37.8%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