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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
ADBEAdobe Inc.Stock1,751$671.6K<0.1%−1,681−49.0%ReducedHistory
MTBM&T Bank CorpCOM3,762$672.4K<0.1%−62−1.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,837$676.3K<0.1%+1,183+20.9%Added–
TEXTerex CorpStock17,949$678.1K<0.1%−14,799−45.2%ReducedHistory
OZKBank OZKCOM15,753$684.4K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM6,900$684.6K<0.1%+285+4.3%AddedHistory
DECKDeckers Outdoor CorpCOM6,125$684.8K<0.1%−35−0.6%ReducedHistory
STLDSteel Dynamics IncCOM5,520$690.4K<0.1%−2,279−29.2%ReducedHistory
MSCIMSCI Inc.Stock1,221$690.5K<0.1%−30−2.4%ReducedHistory
XYLXylem Inc.COM5,795$692.3K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM503$695.8K<0.1%+503NewHistory
Vanguard Morningstar Value ETF922908744ETF4,056$700.6K<0.1%+798+24.5%Added–
TKRTimken CoCOM9,796$704.0K<0.1%−409−4.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,710$706.5K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM4,479$708.1K<0.1%+62+1.4%AddedHistory
PAYXPaychex IncStock4,675$721.3K<0.1%−227−4.6%ReducedHistory
SGISomnigroup International Inc.COM12,050$721.5K<0.1%−1,879−13.5%ReducedHistory
HUMHumana IncStock2,732$722.8K<0.1%+30+1.1%AddedHistory
MRVLMarvell Technology, Inc.COM11,762$724.2K<0.1%+11,762NewHistory
LENLennar CorpCL A6,321$725.6K<0.1%−6,417−50.4%ReducedHistory
NEENextera Energy IncStock10,235$725.6K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM6,253$727.5K<0.1%−2,603−29.4%ReducedHistory
WUWestern Union COStock68,877$728.7K<0.1%−34,116−33.1%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM8,480$729.0K<0.1%−229−2.6%ReducedHistory
GILDGilead Sciences, Inc.Stock6,509$729.3K<0.1%−114−1.7%ReducedHistory
KTBKontoor Brands, Inc.Stock11,430$733.0K<0.1%−1,531−11.8%ReducedHistory
JCIJohnson Controls International plcStock9,154$733.3K<0.1%+68+0.7%AddedHistory
CMGChipotle Mexican Grill IncCOM14,641$735.1K<0.1%+883+6.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock9,234$745.3K<0.1%−478−4.9%ReducedHistory
BMYBristol Myers Squibb CoStock12,368$754.3K<0.1%−385−3.0%ReducedHistory
GISGeneral Mills IncStock12,801$765.4K<0.1%+1,827+16.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,154$777.8K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock2,218$782.0K<0.1%+47+2.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,663$789.8K<0.1%+371+4.0%Added–
SUSuncor Energy IncStock20,432$791.1K<0.1%−289−1.4%ReducedHistory
NKENIKE, Inc.Stock12,468$791.5K<0.1%−705−5.4%ReducedHistory
CPRTCopart IncCOM14,170$801.9K<0.1%−200−1.4%ReducedHistory
MDTMedtronic plcStock9,101$817.8K<0.1%−68−0.7%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,609$826.0K<0.1%−2,900−38.6%ReducedHistory
UNFUnifirst CorpCOM4,820$838.6K<0.1%+20.0%AddedHistory
ICLRIcon PLCCOM4,801$840.0K<0.1%−6,879−58.9%ReducedHistory
PSNParsons CorpCOM14,256$844.1K<0.1%−11,096−43.8%ReducedHistory
DGXQuest Diagnostics IncCOM5,054$855.2K<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock33,890$856.7K<0.1%+33,890NewHistory
ITRIItron, Inc.COM8,417$881.8K<0.1%−378−4.3%ReducedHistory
TNLTravel & Leisure Co.COM19,185$888.1K<0.1%+13,373+230.1%AddedHistory
IPARInterparfums IncCOM7,897$899.3K<0.1%−2,800−26.2%ReducedHistory
NUENucor CorpCOM7,552$908.8K<0.1%−3,224−29.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,896$910.0K<0.1%−345−2.8%ReducedHistory
SPGIS&P Global Inc.Stock1,847$938.6K<0.1%−17−0.9%ReducedHistory
WMWaste Management IncStock4,101$949.4K<0.1%+2,061+101.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY9,498$951.5K<0.1%+1,354+16.6%Added–
ROKRockwell Automation, IncStock3,699$955.7K<0.1%−18−0.5%ReducedHistory
CMECME Group Inc.COM3,610$957.7K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock9,577$966.1K<0.1%−615−6.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,800$966.7K<0.1%−40−1.4%ReducedHistory
JKHYJack Henry & Associates IncStock5,308$969.2K<0.1%−83−1.5%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK48,311$988.0K<0.1%+11,875+32.6%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM22,846$998.6K<0.1%−145,575−86.4%ReducedHistory
OTISOtis Worldwide CorpStock9,745$1.01M<0.1%−169−1.7%ReducedHistory
PRGPROG Holdings, Inc.Stock37,850$1.01M<0.1%−2,493−6.2%ReducedHistory
ASBAssociated Banc-CorpCOM45,004$1.01M<0.1%−2,548−5.4%ReducedHistory
MTHMeritage Homes CORPCOM14,461$1.02M<0.1%−7,047−32.8%ReducedConverted for a 2-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,761$1.03M<0.1%+372+11.0%Added–
SOSouthern CoStock11,286$1.04M<0.1%−1,499−11.7%ReducedHistory
CIENCiena CorpCOM NEW17,276$1.04M<0.1%−235−1.3%ReducedHistory
BABoeing CoStock6,198$1.06M<0.1%−1,265−17.0%ReducedHistory
RIORio Tinto PLCADR17,769$1.07M<0.1%−656−3.6%ReducedHistory
CNACna Financial CorpCOM21,512$1.09M<0.1%+8,103+60.4%AddedHistory
CRUSCirrus Logic, Inc.Stock11,010$1.10M<0.1%−143,237−92.9%ReducedHistory
RLRalph Lauren CorpCL A4,986$1.10M<0.1%−19,740−79.8%ReducedHistory
URBNUrban Outfitters IncCOM21,445$1.12M<0.1%+21,445NewHistory
BKEBuckle IncCOM29,430$1.13M<0.1%+1,681+6.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS17,689$1.15M<0.1%−5,582−24.0%ReducedHistory
FDSFactset Research Systems IncStock2,538$1.15M<0.1%−180−6.6%ReducedHistory
DTDynatrace, Inc.Stock24,540$1.16M<0.1%−1,270−4.9%ReducedHistory
PGRProgressive CorpStock4,140$1.17M<0.1%−2,607−38.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,972$1.17M<0.1%+81+0.5%AddedHistory
SAICScience Applications International CorpCOM10,538$1.18M<0.1%−5,129−32.7%ReducedHistory
STTState Street CorpCOM13,250$1.19M<0.1%+1,108+9.1%AddedHistory
YUMYum Brands IncStock7,730$1.22M<0.1%−945−10.9%ReducedHistory
SKYChampion Homes, Inc.Stock13,126$1.24M<0.1%+872+7.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN67,353$1.25M<0.1%−265−0.4%ReducedHistory
MARMarriott International IncStock5,261$1.25M<0.1%−917−14.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF16,032$1.26M<0.1%+240+1.5%Added–
BDXBecton Dickinson & CoStock5,519$1.26M<0.1%+52+1.0%AddedHistory
DOXAmdocs LtdSHS13,918$1.27M<0.1%−285−2.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,268$1.27M<0.1%−530−18.9%Reduced–
NVTnVent Electric plcSHS24,522$1.29M<0.1%−113,837−82.3%ReducedHistory
INTCIntel CorpStock57,078$1.30M<0.1%−4,020−6.6%ReducedHistory
SPTNSpartanNash CoCOM64,438$1.31M<0.1%−702−1.1%ReducedHistory
HONHoneywell International IncCOM6,167$1.31M<0.1%−200−3.1%ReducedHistory
APPAppLovin CorpCOM CL A4,982$1.32M<0.1%−279−5.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM41,517$1.33M<0.1%−22,700−35.3%ReducedHistory
GPNGlobal Payments IncStock13,748$1.35M<0.1%−78−0.6%ReducedHistory
NEUNewmarket CorpCOM2,389$1.35M<0.1%−23−1.0%ReducedHistory
CMCSAComcast CorpStock36,831$1.36M<0.1%−2,104−5.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock28,538$1.37M<0.1%−3,729−11.6%ReducedHistory
EXCExelon CorpStock29,782$1.37M<0.1%−4,394−12.9%ReducedHistory
RBLXRoblox CorpStock23,700$1.38M0.1%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