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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
ASBAssociated Banc-CorpCOM51,532$1.11M<0.1%−1,857−3.5%ReducedHistory
BOXBox IncCL A33,846$1.11M<0.1%−11,292−25.0%ReducedHistory
BABoeing CoStock7,283$1.11M<0.1%−107−1.4%ReducedHistory
YUMYum Brands IncStock7,865$1.10M<0.1%−322−3.9%ReducedHistory
SMGScotts Miracle-Gro CoStock12,638$1.10M<0.1%−290−2.2%ReducedHistory
TXTTextron IncCOM12,296$1.09M<0.1%−29−0.2%ReducedHistory
MASMasco CorpCOM12,950$1.09M<0.1%−1,566−10.8%ReducedHistory
KTBKontoor Brands, Inc.Stock13,270$1.09M<0.1%−44−0.3%ReducedHistory
CIENCiena CorpCOM NEW17,594$1.08M<0.1%−2,457−12.3%ReducedHistory
XYZBlock, Inc.CL A15,996$1.07M<0.1%+840+5.5%AddedHistory
TGTXTG Therapeutics, Inc.COM45,300$1.06M<0.1%+302+0.7%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,145$1.05M<0.1%−888−6.8%Reduced–
DHIHorton D R IncCOM5,525$1.05M<0.1%+501+10.0%AddedHistory
RSGRepublic Services, Inc.COM5,241$1.05M<0.1%−280−5.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,560$1.05M<0.1%+359+0.6%AddedHistory
SKYChampion Homes, Inc.Stock11,090$1.05M<0.1%+7,685+225.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,747$1.05M<0.1%−24,646−86.8%ReducedHistory
AKAMAkamai Technologies IncCOM10,256$1.04M<0.1%−146−1.4%ReducedHistory
EPCEdgewell Personal Care CoCOM28,418$1.03M<0.1%−2,962−9.4%ReducedHistory
OTISOtis Worldwide CorpStock9,854$1.02M<0.1%−70−0.7%ReducedHistory
EXCExelon CorpStock25,248$1.02M<0.1%−8,988−26.3%ReducedHistory
UNFUnifirst CorpCOM5,103$1.01M<0.1%−145−2.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,595$1.01M<0.1%−1,720−16.7%ReducedHistory
CAGConagra Brands Inc.Stock30,970$1.01M<0.1%−5,162−14.3%ReducedHistory
ECPGEncore Capital Group IncCOM21,291$1.01M<0.1%−2,223−9.5%ReducedHistory
KMIKinder Morgan, Inc.Stock45,427$1.00M<0.1%+27,087+147.7%AddedHistory
GEFGreif, IncCL A15,858$993.7K<0.1%+7,681+93.9%AddedHistory
OKTAOkta, Inc.CL A13,302$988.9K<0.1%+7,303+121.7%AddedHistory
ROKRockwell Automation, IncStock3,660$982.6K<0.1%+96+2.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,406$964.4K<0.1%−212−5.9%Reduced–
GEHCGE HealthCare Technologies Inc.Stock10,199$957.2K<0.1%−122−1.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,241$944.8K<0.1%−250−2.0%ReducedHistory
JKHYJack Henry & Associates IncStock5,285$933.0K<0.1%−224−4.1%ReducedHistory
WDAYWorkday, Inc.CL A3,810$931.2K<0.1%−3,180−45.5%ReducedHistory
BCCBoise Cascade CoCOM6,561$925.0K<0.1%+1,103+20.2%AddedHistory
STTState Street CorpCOM10,448$924.3K<0.1%−166−1.6%ReducedHistory
APHAmphenol CorpCL A13,905$906.0K<0.1%+5,035+56.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,257$882.2K<0.1%+1,104+6.8%Added–
SNSharkNinja, Inc.COM SHS8,041$874.1K<0.1%−24,546−75.3%ReducedHistory
WHRWhirlpool CorpStock8,123$869.1K<0.1%−355−4.2%ReducedHistory
NEENextera Energy IncStock10,235$865.2K<0.1%−450−4.2%ReducedHistory
BCEBce IncCOM NEW24,784$862.5K<0.1%+24,784NewHistory
TKRTimken CoCOM10,205$860.2K<0.1%−50−0.5%ReducedHistory
HUMHumana IncStock2,714$859.6K<0.1%−92−3.3%ReducedHistory
OZKBank OZKCOM19,985$859.1K<0.1%−720−3.5%ReducedHistory
XYLXylem Inc.COM6,285$848.7K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM6,175$845.3K<0.1%−90−1.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM7,749$844.9K<0.1%+893+13.0%AddedHistory
HUBSHubSpot IncCOM1,578$838.9K<0.1%−8,437−84.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,118$835.1K<0.1%+629+6.0%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY8,313$833.7K<0.1%00.0%Unchanged–
PAGSPagSeguro Digital Ltd.COM CL A96,781$833.3K<0.1%+96,781NewHistory
TAT&T Inc.Stock37,653$828.4K<0.1%−740−1.9%ReducedHistory
GISGeneral Mills IncStock11,214$828.2K<0.1%−314−2.7%ReducedHistory
THOThor Industries IncCOM7,420$815.3K<0.1%−1,140−13.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,682$813.3K<0.1%−377−9.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,154$808.6K<0.1%−200−8.5%Reduced–
ZTSZoetis Inc.Stock4,122$805.3K<0.1%−160−3.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,491$804.6K<0.1%−12−0.3%Reduced–
CFCF Industries Holdings, Inc.COM9,365$803.5K<0.1%−95−1.0%ReducedHistory
MCHPMicrochip Technology IncStock9,998$802.8K<0.1%−14,408−59.0%ReducedHistory
SGISomnigroup International Inc.COM14,670$801.0K<0.1%−77,036−84.0%ReducedHistory
CMECME Group Inc.COM3,625$799.9K<0.1%+542+17.6%AddedHistory
AJGArthur J. Gallagher & Co.COM2,840$799.1K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock10,601$781.3K<0.1%+10.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,116$778.3K<0.1%−544−6.3%ReducedHistory
MDTMedtronic plcStock8,614$775.5K<0.1%+300+3.6%AddedHistory
CECelanese CorpStock5,666$770.3K<0.1%−2,463−30.3%ReducedHistory
PCORProcore Technologies, Inc.COM12,417$766.4K<0.1%−47,247−79.2%ReducedHistory
CPRTCopart IncCOM14,620$766.1K<0.1%−381−2.5%ReducedHistory
SUSuncor Energy IncStock20,621$761.3K<0.1%+416+2.1%AddedHistory
ABMAbm Industries IncCOM14,239$751.3K<0.1%+116+0.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,939$747.6K<0.1%−371−4.0%Reduced–
BSXBoston Scientific CorpStock8,842$741.0K<0.1%+2,950+50.1%AddedHistory
CRHCRH Public Ltd CoORD7,905$733.1K<0.1%00.0%UnchangedHistory
CLXClorox CoStock4,496$732.5K<0.1%−62−1.4%ReducedHistory
MFCManulife Financial CorpCOM24,404$721.1K<0.1%−3,562−12.7%ReducedHistory
SPGIS&P Global Inc.Stock1,390$718.1K<0.1%+25+1.8%AddedHistory
PIPRPiper Sandler CompaniesCOM2,519$714.9K<0.1%−356−12.4%ReducedHistory
ZDZiff Davis, Inc.COM14,607$710.8K<0.1%−385−2.6%ReducedHistory
APPAppLovin CorpCOM CL A5,417$707.2K<0.1%+1,361+33.6%AddedHistory
DGXQuest Diagnostics IncCOM4,548$706.0K<0.1%+10.0%AddedHistory
JCIJohnson Controls International plcStock9,096$705.9K<0.1%−10−0.1%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM9,750$702.9K<0.1%−1,849−15.9%ReducedHistory
PPGPPG Industries IncStock5,290$700.8K<0.1%−739−12.3%ReducedHistory
WSMWilliams Sonoma IncCOM4,512$699.0K<0.1%−794−15.0%ReducedConverted for a 2-for-1 splitHistory
FCFSFirstCash Holdings, Inc.COM6,067$696.5K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW13,637$692.6K<0.1%−1,075−7.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$691.2K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,151$671.0K<0.1%+190+19.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,143$670.4K<0.1%−26−2.2%Reduced–
SJMJ M SMUCKER CoStock5,498$665.8K<0.1%−40−0.7%ReducedHistory
CPAYCorpay, Inc.COM SHS2,109$659.6K<0.1%−10.0%ReducedHistory
MANHManhattan Associates IncStock2,341$658.7K<0.1%−49−2.1%ReducedHistory
PAYXPaychex IncStock4,902$657.8K<0.1%−835−14.6%ReducedHistory
DOWDow Inc.Stock11,847$647.2K<0.1%−2,644−18.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,940$641.3K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock5,078$633.4K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,472$633.2K<0.1%−101−6.4%ReducedHistory
BMYBristol Myers Squibb CoStock12,237$633.2K<0.1%−1,534−11.1%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