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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
DLTRDollar Tree, Inc.COM8,924$627.5K<0.1%−290−3.1%ReducedHistory
TDToronto Dominion BankStock9,770$618.1K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,332$614.7K<0.1%−915−11.1%ReducedHistory
GEF.BGreif, IncCL B8,775$612.7K<0.1%+291+3.4%AddedHistory
CTRACoterra Energy Inc.Stock24,631$589.9K<0.1%−3,114−11.2%ReducedHistory
FMCFMC CorpCOM NEW8,909$587.5K<0.1%+8,909NewHistory
OKEONEOK IncCOM6,442$587.1K<0.1%−6−0.1%ReducedHistory
GEGeneral Electric CoStock3,103$585.2K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,178$579.4K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,934$575.8K<0.1%+1,934NewHistory
ATMUAtmus Filtration Technologies Inc.COM15,267$573.0K<0.1%−924−5.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,654$572.6K<0.1%−49−0.9%Reduced–
iShares Tr464287234MSCI EMG MKT ETF12,425$569.8K<0.1%+170+1.4%Added–
DYDycom Industries IncCOM2,890$569.6K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,078$569.6K<0.1%+110+2.8%AddedHistory
FISFidelity National Information Services, Inc.Stock6,772$567.2K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM4,919$558.7K<0.1%−210−4.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,355$557.9K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock15,651$557.0K<0.1%−1,960−11.1%ReducedHistory
CNACna Financial CorpCOM11,292$552.6K<0.1%+11,292NewHistory
LADLithia Motors IncCOM1,733$550.5K<0.1%−61−3.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC16,481$547.7K<0.1%−1,376−7.7%Reduced–
ALKSAlkermes plc.SHS19,332$541.1K<0.1%−2,017−9.4%ReducedHistory
NVRNVR IncCOM55$539.6K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,607$538.0K<0.1%+2,607NewHistory
FCNCAFirst Citizens Bancshares IncCL A292$537.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,062$534.5K<0.1%−125−3.9%Reduced–
APLEApple Hospitality REIT, Inc.REIT35,929$533.5K<0.1%+1,019+2.9%AddedHistory
AIZAssurant, Inc.Stock2,676$532.1K<0.1%−55−2.0%ReducedHistory
ASMLASML Holding NVADR638$531.6K<0.1%−279−30.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,993$530.7K<0.1%+3,980+79.4%Added–
TMOThermo Fisher Scientific Inc.Stock854$528.3K<0.1%−3−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,384$522.5K<0.1%+6+0.1%Added–
APOGApogee Enterprises, Inc.COM7,350$514.6K<0.1%+2,100+40.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,216$514.5K<0.1%−24−1.9%ReducedHistory
ARWArrow Electronics, Inc.COM3,820$507.4K<0.1%−650−14.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,882$504.2K<0.1%−41−2.1%ReducedHistory
ITTItt Inc.COM3,364$503.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock8,656$500.2K<0.1%−648−7.0%ReducedHistory
PKGPackaging Corp of AmericaStock2,272$489.3K<0.1%−137−5.7%ReducedHistory
SEESealed Air CorpCOM13,036$473.2K<0.1%−6,711−34.0%ReducedHistory
TYLTyler Technologies IncCOM807$471.1K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM15,685$464.7K<0.1%−121−0.8%ReducedHistory
DBXDropbox, Inc.CL A18,219$463.3K<0.1%−157,953−89.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,683$458.6K<0.1%−901−9.4%Reduced–
FFord Motor CoStock43,227$456.5K<0.1%+103+0.2%AddedHistory
AXPAmerican Express CoStock1,676$454.5K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,398$445.4K<0.1%−33−2.3%ReducedHistory
WPCW. P. Carey Inc.COM7,089$441.7K<0.1%+10.0%AddedHistory
MOAltria Group, Inc.Stock8,619$439.9K<0.1%+112+1.3%AddedHistory
FASTFastenal CoStock6,156$439.7K<0.1%−841−12.0%ReducedHistory
EIXEdison InternationalStock5,018$437.1K<0.1%−1,210−19.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM1,044$434.7K<0.1%−3−0.3%ReducedHistory
WORWorthington Enterprises, Inc.COM10,483$434.5K<0.1%−4,240−28.8%ReducedHistory
GATXGatx CorpCOM3,230$427.8K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM8,741$427.0K<0.1%−420−4.6%ReducedHistory
CHTRCharter Communications, Inc.CL A1,316$426.5K<0.1%−221−14.4%ReducedHistory
HPQHP IncStock11,804$423.4K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM4,738$422.2K<0.1%−856−15.3%ReducedHistory
ABRArbor Realty Trust IncCOM26,573$413.5K<0.1%+814+3.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,213$413.0K<0.1%−2−0.2%Reduced–
ITRIItron, Inc.COM3,840$410.1K<0.1%+3,840NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,030$407.6K<0.1%−20−1.0%Reduced–
ANAutonation, Inc.COM2,277$407.4K<0.1%−815−26.4%ReducedHistory
KHCKraft Heinz CoStock11,548$405.4K<0.1%−33,336−74.3%ReducedHistory
RPMRPM International IncCOM3,346$404.9K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS6,248$403.8K<0.1%−1,154−15.6%ReducedHistory
MTBM&T Bank CorpCOM2,244$399.6K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,643$399.0K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN8,115$391.2K<0.1%−1,006−11.0%ReducedHistory
DUKDuke Energy CORPStock3,387$390.5K<0.1%−47−1.4%ReducedHistory
SBACSba Communications CorpCL A1,621$390.2K<0.1%−241−12.9%ReducedHistory
BWABorgwarner IncCOM10,700$388.3K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,961$380.1K<0.1%−15−0.8%ReducedHistory
CBRECbre Group, Inc.CL A3,040$378.4K<0.1%−45−1.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,413$377.7K<0.1%−26−1.8%Reduced–
HPSJohn Hancock Preferred Income Fund IIICOM21,735$374.7K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,044$373.6K<0.1%+419+4.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,947$373.6K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM4,680$370.8K<0.1%+42+0.9%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM11,821$368.6K<0.1%−3,032−20.4%ReducedHistory
WKWorkiva IncCOM CL A4,656$368.4K<0.1%−95,400−95.3%ReducedHistory
DINOHF Sinclair CorpCOM8,224$366.5K<0.1%+2,778+51.0%AddedHistory
PNRPENTAIR plcSHS3,741$365.8K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock9,322$364.7K<0.1%−2,932−23.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,091$364.2K<0.1%+64+6.2%AddedHistory
SCLStepan CoCOM4,703$363.3K<0.1%−99−2.1%ReducedHistory
LIILennox International IncCOM600$362.6K<0.1%−1,714−74.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock12,440$362.1K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM1,981$362.1K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,237$356.5K<0.1%−34−1.0%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,643$353.7K<0.1%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM10,014$349.2K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,581$349.0K<0.1%−259−14.1%ReducedHistory
RRyder System IncCOM2,379$346.8K<0.1%−283−10.6%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$345.1K<0.1%00.0%Unchanged–
SYKStryker CorpStock945$341.4K<0.1%−320−25.3%ReducedHistory
PFGPrincipal Financial Group IncCOM3,964$340.5K<0.1%−79−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,799$339.8K<0.1%−25−0.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,501$335.3K<0.1%+97+2.8%Added–

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