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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
597
+4 vs. Q2 2024
Portfolio value
$2.81B
+$194.3M (+7.4%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Burney Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSATGlobalstar, Inc.COM50,000$62.0K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM10,000$80.8K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,000$102.8K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16,710$109.6K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock15,064$124.3K<0.1%−432−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$129.2K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM24,672$162.1K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A18,266$171.5K<0.1%−16,848−48.0%ReducedHistory
IVZInvesco Ltd.Stock10,939$192.1K<0.1%−3,237−22.8%ReducedHistory
PPCPilgrims Pride CorpStock4,346$200.1K<0.1%+4,346NewHistory
INCYIncyte CorpCOM3,039$200.9K<0.1%+3,039NewHistory
SOLVSolventum CorpStock2,913$203.1K<0.1%+2,913NewHistory
CVCOCavco Industries, Inc.COM475$203.4K<0.1%+475NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,492$207.4K<0.1%+2,492New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,315$208.7K<0.1%+5,315New–
EGEverest Group, Ltd.COM545$213.5K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM14,666$215.6K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM2,504$217.8K<0.1%−46−1.8%ReducedHistory
IRIngersoll Rand Inc.COM2,219$217.8K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM3,047$220.4K<0.1%−512−14.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,273$221.1K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM610$222.0K<0.1%+610NewHistory
VanEck Semiconductor ETF92189F676ETF920$225.8K<0.1%00.0%Unchanged–
FTVFortive CorpStock2,886$227.8K<0.1%−1,991−40.8%ReducedHistory
NVONovo Nordisk A SADR1,921$228.7K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF8,376$229.6K<0.1%+416+5.2%Added–
EPREpr PropertiesCOM SH BEN INT4,698$230.4K<0.1%+4,698NewHistory
ZMZoom Communications, Inc.Stock3,325$231.9K<0.1%+3,325NewHistory
iShares Russell Midcap ETF464287499ETF2,650$233.6K<0.1%+50+1.9%Added–
IFFInternational Flavors & Fragrances IncCOM2,229$233.9K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM1,060$235.0K<0.1%+1,060NewHistory
ONOn Semiconductor CorpStock3,248$235.8K<0.1%−1,956−37.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF900$237.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$237.8K<0.1%+6,668New–
INFYInfosys LtdSPONSORED ADR10,695$238.2K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM6,819$239.3K<0.1%+6,819NewHistory
CCRNCross Country Healthcare IncCOM17,937$241.1K<0.1%−643−3.5%ReducedHistory
GMSGMS Inc.COM2,662$241.1K<0.1%−11,014−80.5%ReducedHistory
ETDEthan Allen Interiors IncCOM7,567$241.3K<0.1%+10.0%AddedHistory
ATOAtmos Energy CorpCOM1,740$241.4K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF996$242.1K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM3,376$242.8K<0.1%−118−3.4%ReducedHistory
PLDPrologis, Inc.REIT1,923$242.8K<0.1%−182−8.6%ReducedHistory
BAXBaxter International IncStock6,412$243.5K<0.1%−209−3.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,869$245.4K<0.1%−183−6.0%ReducedHistory
TEAMAtlassian CorpCL A1,546$245.5K<0.1%−27,633−94.7%ReducedHistory
TSNTyson Foods, Inc.Stock4,175$248.7K<0.1%−2,179−34.3%ReducedHistory
CTVACorteva, Inc.Stock4,239$249.2K<0.1%−124−2.8%ReducedHistory
VFCV F CorpStock12,535$250.1K<0.1%−2,260−15.3%ReducedHistory
EOGEOG Resources IncStock2,049$251.9K<0.1%−211−9.3%ReducedHistory
CVICVR Energy IncCOM11,134$256.4K<0.1%−1,405−11.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,870$257.1K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,840$258.3K<0.1%00.0%Unchanged–
ENBEnbridge IncStock6,369$258.7K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW23,261$259.1K<0.1%−51,629−68.9%ReducedHistory
AAgilent Technologies, Inc.COM1,757$260.9K<0.1%−80−4.4%ReducedHistory
AMNAmn Healthcare Services IncCOM6,163$261.2K<0.1%−7,648−55.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,160$261.9K<0.1%+111+10.6%Added–
KEYSKeysight Technologies, Inc.Stock1,648$261.9K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF18,511$262.3K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock425$263.9K<0.1%−564−57.0%ReducedHistory
SPGSimon Property Group Inc.REIT1,577$266.5K<0.1%−104−6.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,439$268.4K<0.1%−682−16.5%Reduced–
TNLTravel & Leisure Co.COM5,894$271.6K<0.1%−2,166−26.9%ReducedHistory
DVADavita Inc.COM1,659$272.0K<0.1%−260−13.5%ReducedHistory
BROBrown & Brown, Inc.Stock2,630$272.5K<0.1%+110+4.4%AddedHistory
VVVValvoline IncCOM6,601$276.3K<0.1%−126−1.9%ReducedHistory
MKSIMKS IncCOM2,561$278.4K<0.1%−375−12.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF490$279.1K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM2,616$281.1K<0.1%−115−4.2%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$282.7K<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM1,738$283.3K<0.1%+1,738NewHistory
IDCCInterDigital, Inc.COM2,007$284.3K<0.1%−95−4.5%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO10,268$289.0K<0.1%+261+2.6%Added–
WMWaste Management IncStock1,394$289.4K<0.1%+75+5.7%AddedHistory
CCChemours CoStock14,260$289.8K<0.1%−174,715−92.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,354$291.2K<0.1%−849−26.5%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM4,816$293.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,115$294.2K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock3,582$294.8K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,101$297.0K<0.1%+52+5.0%AddedHistory
NVMINova Ltd.COM1,429$297.7K<0.1%+31+2.2%AddedHistory
CRSCarpenter Technology CorpCOM1,925$307.2K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,500$308.8K<0.1%−1,700−53.1%ReducedConverted for a 4-for-1 splitHistory
HOLXHologic IncCOM3,796$309.2K<0.1%−352−8.5%ReducedHistory
CMCCommercial Metals CoStock5,679$312.1K<0.1%+50+0.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$318.3K<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM1,118$321.6K<0.1%+1,118NewHistory
MPWRMonolithic Power Systems, Inc.COM351$324.5K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM1,982$327.0K<0.1%−665−25.1%ReducedHistory
AOSSmith A O CorpCOM3,650$327.8K<0.1%−1,008−21.6%ReducedHistory
WSWorthington Steel, Inc.COM SHS9,643$328.0K<0.1%−1,522−13.6%ReducedHistory
DRIDarden Restaurants IncCOM2,024$332.2K<0.1%−300−12.9%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM41,275$333.1K<0.1%+541+1.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,485$333.2K<0.1%−237−2.2%Reduced–
BXBlackstone Inc.COM2,184$334.4K<0.1%−1,264−36.7%ReducedHistory
CROXCrocs, Inc.COM2,311$334.7K<0.1%−184−7.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,501$335.3K<0.1%+97+2.8%Added–
PMPhilip Morris International Inc.Stock2,799$339.8K<0.1%−25−0.9%ReducedHistory
PFGPrincipal Financial Group IncCOM3,964$340.5K<0.1%−79−2.0%ReducedHistory

Sold out since Q2 2024 (25)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Burney Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM46,866$2.36M0.1%History
MANManpowerGroup Inc.COM17,003$1.19M<0.1%History
DKDelek US Holdings, Inc.COM44,869$1.11M<0.1%History
IEXIdex CorpCOM2,290$460.7K<0.1%History
AMGAffiliated Managers Group, Inc.Stock2,780$434.3K<0.1%History
TTWOTake Two Interactive Software IncCOM2,731$424.6K<0.1%History
DGDollar General CorpCOM2,755$364.3K<0.1%History
CNICanadian National Railway CoStock2,880$340.2K<0.1%History
Vanguard Real Estate ETF922908553ETF3,928$329.0K<0.1%–
DIODDiodes IncCOM4,557$327.8K<0.1%History
OXYOccidental Petroleum CorpStock4,550$286.8K<0.1%History
UPSUnited Parcel Service IncStock2,022$276.7K<0.1%History
WENWendy's CoStock16,288$276.2K<0.1%History
ADIAnalog Devices IncStock1,110$253.3K<0.1%History
ECLEcolab Inc.Stock1,005$239.2K<0.1%History
HALHalliburton CoStock6,740$227.7K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,023$226.9K<0.1%–
SBUXStarbucks CorpStock2,904$226.1K<0.1%History
PINSPinterest, Inc.CL A4,750$209.3K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK8,884$207.4K<0.1%History
PRFTPerficient IncCOM2,752$205.8K<0.1%History
HPEHewlett Packard Enterprise CoCOM9,632$203.9K<0.1%History
CSGSCSG Systems International IncCOM4,950$203.8K<0.1%History
CSTMConstellium SECL A SHS10,540$198.7K<0.1%History
UNITUniti Group Inc.COM14,058$41.0K<0.1%History