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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
569
−11 vs. Q4 2024
Portfolio value
$2.75B
−$81.6M (−2.9%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Burney Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMDCorMedix Inc.COM10,000$61.6K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16,710$80.5K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,000$106.3K<0.1%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM12,876$108.0K<0.1%+12,876NewHistory
IGRCbre Global Real Estate Income FundCOM24,649$127.2K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM10,361$163.8K<0.1%+10,361NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF14,054$176.5K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM13,201$193.5K<0.1%+13,201NewHistory
INFYInfosys LtdSPONSORED ADR10,695$195.2K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,039$200.0K<0.1%+2,039NewHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,133$200.1K<0.1%+2,133New–
PLDPrologis, Inc.REIT1,796$200.8K<0.1%+1,796NewHistory
THGHanover Insurance Group, Inc.COM1,159$201.6K<0.1%+1,159NewHistory
EAElectronic Arts Inc.COM1,406$203.2K<0.1%−20,166−93.5%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$204.7K<0.1%+6,668New–
SOLVSolventum CorpStock2,714$206.4K<0.1%+2,714NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,999$211.1K<0.1%−1,376−31.5%ReducedHistory
ETDEthan Allen Interiors IncCOM7,698$213.2K<0.1%+221+3.0%AddedHistory
JLLJones Lang Lasalle IncCOM864$214.1K<0.1%−150−14.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,046$214.9K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS6,517$215.2K<0.1%−8,668−57.1%ReducedHistory
VOYAVoya Financial, Inc.COM3,193$216.3K<0.1%−1,167−26.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,304$216.5K<0.1%+31+2.4%AddedHistory
AAgilent Technologies, Inc.COM1,867$218.4K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,489$222.1K<0.1%+6,489NewHistory
CRHCRH Public Ltd CoORD2,550$224.3K<0.1%−225−8.1%ReducedHistory
VVVValvoline IncCOM6,453$224.6K<0.1%−148−2.2%ReducedHistory
BLDQXO Insulation, LLCStock740$225.7K<0.1%−60−7.5%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF8,776$227.2K<0.1%+428+5.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF900$231.3K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock6,757$231.4K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,734$232.6K<0.1%+91+3.4%Added–
MEDPMedpace Holdings, Inc.COM772$235.2K<0.1%−238−23.6%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW18,379$238.4K<0.1%−270−1.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,157$239.0K<0.1%−5−0.4%Reduced–
AALAmerican Airlines Group Inc.Stock22,670$239.2K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,550$239.6K<0.1%−190−10.9%ReducedHistory
BWABorgwarner IncCOM8,425$241.4K<0.1%−175−2.0%ReducedHistory
SBACSba Communications CorpCL A1,120$246.4K<0.1%−35−3.0%ReducedHistory
CVCOCavco Industries, Inc.COM475$246.8K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock1,668$247.5K<0.1%+1,668NewHistory
SWKStanley Black & Decker, Inc.COM3,237$248.9K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,840$254.7K<0.1%00.0%Unchanged–
SCLStepan CoCOM4,673$257.2K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF492$262.5K<0.1%+2+0.4%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,410$262.7K<0.1%+3,410New–
ALLYAlly Financial Inc.Stock7,210$263.0K<0.1%−7,163−49.8%ReducedHistory
AVYAvery Dennison CorpCOM1,478$263.0K<0.1%+148+11.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,050$264.3K<0.1%−244−18.9%Reduced–
BXBlackstone Inc.COM1,900$265.6K<0.1%−284−13.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,332$265.7K<0.1%−470−26.1%Reduced–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,662$267.6K<0.1%+2,662New–
SRSpire IncCOM3,441$269.3K<0.1%+3,441NewHistory
BHRBBurke & Herbert Financial Services Corp.COM4,816$270.2K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,651$272.4K<0.1%−301−10.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM2,963$272.5K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM34,854$277.4K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,505$283.5K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM6,819$284.0K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM1,527$286.1K<0.1%−334−17.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,121$286.2K<0.1%+383+22.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,468$287.2K<0.1%−200−1.7%Reduced–
SYKStryker CorpStock772$287.4K<0.1%+17+2.3%AddedHistory
APOGApogee Enterprises, Inc.COM6,250$289.6K<0.1%−275−4.2%ReducedHistory
DOWDow Inc.Stock8,373$292.4K<0.1%+374+4.7%AddedHistory
NGVTIngevity CorpCOM7,396$292.8K<0.1%−3,099−29.5%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM19,575$293.6K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock6,669$295.5K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,607$296.9K<0.1%+25+0.7%AddedHistory
WPCW. P. Carey Inc.COM4,792$302.4K<0.1%−9−0.2%ReducedHistory
FFord Motor CoStock30,219$303.1K<0.1%+1,988+7.0%AddedHistory
NVRNVR IncCOM42$304.3K<0.1%−11−20.8%ReducedHistory
DHIHorton D R IncCOM2,406$305.9K<0.1%−3,424−58.7%ReducedHistory
CHTRCharter Communications, Inc.CL A831$306.2K<0.1%−300−26.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,069$307.8K<0.1%+618+17.9%Added–
CTASCintas CorpStock1,500$308.3K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM1,247$308.8K<0.1%−610−32.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$309.5K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM3,669$309.6K<0.1%−80−2.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,673$312.0K<0.1%+30+0.8%AddedHistory
SXIStandex International CorpCOM1,981$319.7K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A16,762$320.0K<0.1%−3,615−17.7%ReducedHistory
LADLithia Motors IncCOM1,093$320.8K<0.1%−100−8.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,501$325.0K<0.1%00.0%Unchanged–
LIILennox International IncCOM582$326.4K<0.1%−138−19.2%ReducedHistory
HPQHP IncStock11,804$326.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,485$327.4K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock21,591$327.5K<0.1%+7,139+49.4%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$328.1K<0.1%00.0%Unchanged–
UIUbiquiti Inc.COM1,060$328.7K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM4,405$328.9K<0.1%−70−1.6%ReducedHistory
RRyder System IncCOM2,312$332.5K<0.1%−50−2.1%ReducedHistory
AYIAcuity Inc. (DE)Stock1,272$335.0K<0.1%+143+12.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,807$336.5K<0.1%−96−5.0%Reduced–
INTUIntuit Inc.Stock562$345.1K<0.1%+136+31.9%AddedHistory
BMIBadger Meter IncCOM1,815$345.3K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM1,563$346.9K<0.1%−157−9.1%ReducedHistory
MANHManhattan Associates IncStock2,007$347.3K<0.1%−334−14.3%ReducedHistory
PCORProcore Technologies, Inc.COM5,296$349.6K<0.1%−3,744−41.4%ReducedHistory
PNRPENTAIR plcSHS3,999$349.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (42)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Burney Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
FULFuller H B CoStock82,692$5.58M0.2%History
WINGWingstop Inc.COM4,450$1.26M<0.1%History
AGIAlamos Gold IncStock62,947$1.16M<0.1%History
TTDTrade Desk, Inc.Stock9,668$1.14M<0.1%History
COLLCollegium Pharmaceutical, IncCOM34,476$987.7K<0.1%History
BCCBoise Cascade CoCOM7,488$890.0K<0.1%History
TFIITFI International Inc.COM6,175$834.2K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,940$507.1K<0.1%History
DYDycom Industries IncCOM2,740$476.9K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,116$474.9K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,478$434.2K<0.1%–
EIXEdison InternationalStock4,997$399.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,522$334.1K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM4,302$304.2K<0.1%History
WGOWinnebago Industries IncCOM6,299$301.0K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$292.4K<0.1%–
CMCCommercial Metals CoStock5,830$289.2K<0.1%History
MAGNMagnera CorpCOM SHS15,596$283.4K<0.1%History
WKWorkiva IncCOM CL A2,427$265.8K<0.1%History
TEAMAtlassian CorpCL A1,084$263.8K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,643$263.4K<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN6,746$255.8K<0.1%History
MKSIMKS IncCOM2,420$252.6K<0.1%History
WSWorthington Steel, Inc.COM SHS7,860$250.1K<0.1%History
NVMINova Ltd.COM1,267$249.5K<0.1%History
AOSSmith A O CorpCOM3,651$249.0K<0.1%History
HBANHuntington Bancshares IncCOM14,666$238.6K<0.1%History
ANAutonation, Inc.COM1,402$238.1K<0.1%History
CNMDCONMED CorpCOM3,376$231.1K<0.1%History
KBHKB HomeCOM3,495$229.7K<0.1%History
CROXCrocs, Inc.COM2,073$227.1K<0.1%History
INCYIncyte CorpCOM3,262$225.3K<0.1%History
VanEck Semiconductor ETF92189F676ETF920$222.8K<0.1%–
WEXWEX Inc.COM1,264$221.6K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,315$219.3K<0.1%–
AGCOAGCO CorpCOM2,261$211.4K<0.1%History
DVADavita Inc.COM1,391$208.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,869$207.6K<0.1%History
IRIngersoll Rand Inc.COM2,219$200.7K<0.1%History
SEMSelect Medical Holdings CorpCOM10,014$188.8K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$120.7K<0.1%–
VOXXVOXX International CorpCL A13,975$103.1K<0.1%History