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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
ABRArbor Realty Trust IncCOM29,904$351.4K<0.1%+4,961+19.9%AddedHistory
PMPhilip Morris International Inc.Stock2,239$355.4K<0.1%−525−19.0%ReducedHistory
SEESealed Air CorpCOM12,316$355.9K<0.1%+481+4.1%AddedHistory
ANSSAnsys IncCOM1,130$357.7K<0.1%−177−13.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,354$359.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,394$360.5K<0.1%+279+25.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,947$362.2K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM8,487$363.2K<0.1%−562−6.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS5,657$366.0K<0.1%+9+0.2%AddedHistory
CRSCarpenter Technology CorpCOM2,045$370.5K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A14,337$371.5K<0.1%+1,166+8.9%AddedHistory
RLIRli CorpCOM4,645$373.1K<0.1%−135−2.8%ReducedConverted for a 2-for-1 splitHistory
CBRECbre Group, Inc.CL A2,858$373.7K<0.1%−12,289−81.1%ReducedHistory
SPGSimon Property Group Inc.REIT2,251$373.8K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,152$375.0K<0.1%−107−8.5%Reduced–
iShares Tr464288687PFD AND INCM SEC12,207$375.1K<0.1%−3,920−24.3%Reduced–
THOThor Industries IncCOM5,050$382.9K<0.1%−1,300−20.5%ReducedHistory
WDWalker & Dunlop, Inc.COM4,524$386.2K<0.1%−1,145−20.2%ReducedHistory
BROBrown & Brown, Inc.Stock3,110$386.9K<0.1%+455+17.1%AddedHistory
DUKDuke Energy CORPStock3,192$389.3K<0.1%−195−5.8%ReducedHistory
IDCCInterDigital, Inc.COM1,914$395.7K<0.1%−45−2.3%ReducedHistory
FASTFastenal CoStock5,109$396.2K<0.1%+110+2.2%AddedHistory
NBTBNBT Bancorp IncCOM9,242$396.5K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM3,820$396.6K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,398$402.8K<0.1%+310+28.5%AddedHistory
ACMAecomCOM4,502$417.5K<0.1%+4,502NewHistory
MGMMGM Resorts InternationalStock14,298$423.8K<0.1%−2,028−12.4%ReducedHistory
ASMLASML Holding NVADR647$428.7K<0.1%+9+1.4%AddedHistory
ITTItt Inc.COM3,364$434.5K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,870$436.7K<0.1%−177−8.6%ReducedHistory
CTRACoterra Energy Inc.Stock15,167$438.3K<0.1%−58−0.4%ReducedHistory
LUVSouthwest Airlines CoCOM13,320$447.3K<0.1%−460−3.3%ReducedHistory
DBXDropbox, Inc.CL A16,832$449.6K<0.1%−200−1.2%ReducedHistory
AXPAmerican Express CoStock1,689$454.4K<0.1%+13+0.8%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM12,408$455.7K<0.1%−1,800−12.7%ReducedHistory
EOGEOG Resources IncStock3,559$456.4K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM6,944$462.7K<0.1%−6,460−48.2%ReducedHistory
MHOM/I Homes, Inc.COM4,056$463.1K<0.1%+478+13.4%AddedHistory
MOAltria Group, Inc.Stock7,906$474.5K<0.1%−1,609−16.9%ReducedHistory
AIZAssurant, Inc.Stock2,285$479.3K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock8,656$485.3K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,347$487.6K<0.1%+363+18.3%AddedHistory
FISFidelity National Information Services, Inc.Stock6,544$488.7K<0.1%−51−0.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A267$495.1K<0.1%−21−7.3%ReducedHistory
RYRoyal Bank of CanadaStock4,403$496.3K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF11,361$496.5K<0.1%−251−2.2%Reduced–
ZSZscaler, Inc.Stock2,504$496.8K<0.1%−411−14.1%ReducedHistory
GATXGatx CorpCOM3,230$501.5K<0.1%−715−18.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,901$503.3K<0.1%+1,222+14.1%Added–
IPInternational Paper CoCOM9,452$504.3K<0.1%−574−5.7%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO19,082$504.9K<0.1%+7,883+70.4%Added–
GEF.BGreif, IncCL B8,532$505.7K<0.1%−22−0.3%ReducedHistory
HUBSHubSpot IncCOM890$508.4K<0.1%−500−36.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF944$512.0K<0.1%−95−9.1%Reduced–
AAAlcoa CorpStock16,810$512.7K<0.1%+16,810NewHistory
MDLZMondelez International, Inc.Stock7,644$518.6K<0.1%−2,004−20.8%ReducedHistory
WSOWatsco IncCOM1,025$521.0K<0.1%−153−13.0%ReducedHistory
RPMRPM International IncCOM4,530$524.0K<0.1%−66−1.4%ReducedHistory
PKGPackaging Corp of AmericaStock2,675$529.6K<0.1%−53−1.9%ReducedHistory
EPCEdgewell Personal Care CoCOM17,103$533.8K<0.1%−5,569−24.6%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT41,644$537.6K<0.1%+2,507+6.4%AddedHistory
VRSKVerisk Analytics, Inc.COM1,818$541.1K<0.1%−740−28.9%ReducedHistory
WHRWhirlpool CorpStock6,032$543.7K<0.1%−1,296−17.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,949$544.5K<0.1%+323+2.1%AddedHistory
ZDZiff Davis, Inc.COM14,547$546.7K<0.1%−60−0.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM946$548.7K<0.1%+20+2.2%AddedHistory
TYLTyler Technologies IncCOM950$552.3K<0.1%−27−2.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,495$554.0K<0.1%+1,103+13.1%Added–
APAMArtisan Partners Asset Management Inc.CL A14,376$562.1K<0.1%+14,376NewHistory
AESAES CorpStock45,303$562.7K<0.1%+455+1.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,675$563.7K<0.1%−2,589−25.2%Reduced–
PPGPPG Industries IncStock5,175$565.9K<0.1%−395−7.1%ReducedHistory
GEGeneral Electric CoStock2,846$569.6K<0.1%−250−8.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,680$571.0K<0.1%+4,680New–
GPCGenuine Parts CoStock4,808$572.8K<0.1%−120−2.4%ReducedHistory
ECPGEncore Capital Group IncCOM16,761$574.6K<0.1%−3,449−17.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,776$574.6K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1,656$577.5K<0.1%−409−19.8%ReducedHistory
AKAMAkamai Technologies IncCOM7,189$578.7K<0.1%−2,257−23.9%ReducedHistory
TDToronto Dominion BankStock9,667$579.5K<0.1%−56−0.6%ReducedHistory
GWREGuidewire Software, Inc.COM3,116$583.8K<0.1%+1,875+151.1%AddedHistory
ZTSZoetis Inc.Stock3,567$587.2K<0.1%−1,182−24.9%ReducedHistory
SNSharkNinja, Inc.COM SHS7,171$598.1K<0.1%−750−9.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,175$605.6K<0.1%−4,710−39.6%ReducedHistory
MASMasco CorpCOM8,827$613.8K<0.1%−1,397−13.7%ReducedHistory
GEFGreif, IncCL A11,182$614.9K<0.1%−900−7.4%ReducedHistory
DLTRDollar Tree, Inc.COM8,192$615.0K<0.1%−55−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,237$615.5K<0.1%+390+46.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock6,314$616.2K<0.1%−215−3.3%ReducedHistory
ABMAbm Industries IncCOM13,033$617.2K<0.1%−3,416−20.8%ReducedHistory
MFCManulife Financial CorpCOM20,084$625.6K<0.1%−2,590−11.4%ReducedHistory
DPZDominos Pizza IncCOM1,370$629.4K<0.1%−26−1.9%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM27,701$631.9K<0.1%+27,701NewHistory
CFCF Industries Holdings, Inc.COM8,115$634.2K<0.1%00.0%UnchangedHistory
BOXBox IncCL A21,192$654.0K<0.1%−12,070−36.3%ReducedHistory
CLXClorox CoStock4,473$658.6K<0.1%−15−0.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE10,164$666.9K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock5,644$668.3K<0.1%+16+0.3%AddedHistory
DCIDonaldson Co IncStock9,978$669.1K<0.1%−183−1.8%ReducedHistory
SMGScotts Miracle-Gro CoStock12,197$669.5K<0.1%−214−1.7%ReducedHistory

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