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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
578
−30 vs. Q4 2025
Portfolio value
$3.20B
−$9.16M (−0.3%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of Burney Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DTDynatrace, Inc.Stock9,573$354.0K<0.1%−4,399−31.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,597$357.1K<0.1%−89−2.4%Reduced–
RKTRocket Companies, Inc.Stock25,148$358.4K<0.1%−288,065−92.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,010$362.6K<0.1%−2−0.2%Reduced–
DORMDorman Products, Inc.COM3,495$364.7K<0.1%+90+2.6%AddedHistory
BKRBaker Hughes CoCL A5,998$366.2K<0.1%−2,556−29.9%ReducedHistory
MTBM&T Bank CorpCOM1,800$372.0K<0.1%−1,617−47.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,290$372.8K<0.1%−955−13.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,789$384.9K<0.1%−1,423−19.7%ReducedHistory
RRyder System IncCOM1,900$388.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,030$389.6K<0.1%+196+10.7%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK10,041$391.2K<0.1%−77−0.8%Reduced–
LUVSouthwest Airlines CoCOM10,435$392.0K<0.1%−60−0.6%ReducedHistory
BRCBrady CorpCL A4,892$397.4K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM7,370$399.9K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT15,165$401.9K<0.1%−15,348−50.3%ReducedHistory
PRGSProgress Software CorpCOM15,876$407.2K<0.1%+15,876NewHistory
DPZDominos Pizza IncCOM1,145$410.8K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM5,573$412.0K<0.1%−3,862−40.9%ReducedHistory
GEF.BGreif, IncCL B4,711$412.4K<0.1%−224−4.5%ReducedHistory
CPAYCorpay, Inc.COM SHS1,441$419.3K<0.1%−5−0.3%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$420.8K<0.1%00.0%Unchanged–
ATMUAtmus Filtration Technologies Inc.COM7,440$422.4K<0.1%−4,095−35.5%ReducedHistory
AITApplied Industrial Technologies IncCOM1,620$429.8K<0.1%+1,620NewHistory
ZDZiff Davis, Inc.COM10,285$431.6K<0.1%−662−6.0%ReducedHistory
CLXClorox CoStock4,189$434.1K<0.1%−199−4.5%ReducedHistory
GLDSPDR Gold TrustETF1,020$438.9K<0.1%−156−13.3%ReducedHistory
THFFFirst Financial CorpStock6,945$438.9K<0.1%+215+3.2%AddedHistory
LRNStride, Inc.COM4,995$440.4K<0.1%−27,644−84.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,895$443.1K<0.1%+241+5.2%Added–
POSTPost Holdings, Inc.COM4,551$449.9K<0.1%−736−13.9%ReducedHistory
PGRProgressive CorpStock2,291$454.2K<0.1%−1,184−34.1%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,643$462.0K<0.1%−1,477−13.3%Reduced–
NWBINorthwest Bancshares, Inc.COM36,574$464.1K<0.1%+2,010+5.8%AddedHistory
FFord Motor CoStock40,545$467.9K<0.1%+18,452+83.5%AddedHistory
ABMAbm Industries IncCOM12,224$470.9K<0.1%−455−3.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,322$471.2K<0.1%−162−1.5%Reduced–
NVTnVent Electric plcSHS4,036$477.4K<0.1%−5,728−58.7%ReducedHistory
CINFCincinnati Financial CorpCOM3,091$486.4K<0.1%−377−10.9%ReducedHistory
SJMJ M SMUCKER CoStock5,141$495.8K<0.1%+76+1.5%AddedHistory
TNLTravel & Leisure Co.COM7,293$504.6K<0.1%−835−10.3%ReducedHistory
SXIStandex International CorpCOM1,981$504.9K<0.1%00.0%UnchangedHistory
HUMHumana IncStock2,915$505.4K<0.1%−829−22.1%ReducedHistory
EMNEastman Chemical CoStock6,634$506.3K<0.1%−2,202−24.9%ReducedHistory
TELTE Connectivity plcStock2,465$515.3K<0.1%+2,465NewHistory
RPMRPM International IncCOM5,239$520.8K<0.1%−374−6.7%ReducedHistory
HALHalliburton CoStock13,367$521.2K<0.1%+13,367NewHistory
YOUClear Secure, Inc.COM CL A10,770$521.4K<0.1%−6,275−36.8%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,193$527.3K<0.1%−3,029−32.8%Reduced–
BLDQXO Insulation, LLCStock1,510$530.5K<0.1%−82−5.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK15,246$531.2K<0.1%−34,086−69.1%ReducedHistory
GEFGreif, IncCL A7,922$531.3K<0.1%−725−8.4%ReducedHistory
BKEBuckle IncCOM10,558$531.7K<0.1%+4,516+74.7%AddedHistory
NKENIKE, Inc.Stock10,077$532.3K<0.1%+361+3.7%AddedHistory
MDLZMondelez International, Inc.Stock9,311$536.7K<0.1%−7,010−43.0%ReducedHistory
JKHYJack Henry & Associates IncStock3,398$537.0K<0.1%−649−16.0%ReducedHistory
SNSharkNinja, Inc.COM SHS5,130$543.3K<0.1%−465−8.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,787$546.8K<0.1%+101+3.8%Added–
LINLinde PLCStock1,104$547.3K<0.1%−5−0.5%ReducedHistory
ARWArrow Electronics, Inc.COM3,820$547.8K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock9,027$548.9K<0.1%−564−5.9%ReducedHistory
TDGTransDigm Group INCCOM481$557.5K<0.1%−11−2.2%ReducedHistory
PHMPultegroup IncCOM4,743$557.8K<0.1%−11,805−71.3%ReducedHistory
INTUIntuit Inc.Stock1,299$561.7K<0.1%−222−14.6%ReducedHistory
BACBank of America CorpStock11,723$571.5K<0.1%−22,092−65.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF827$577.1K<0.1%+6+0.7%Added–
iShares Tr464287234MSCI EMG MKT ETF10,292$584.5K<0.1%−794−7.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF7,685$602.6K<0.1%+24+0.3%Added–
NOWServiceNow, Inc.Stock5,768$603.0K<0.1%−6,773−54.0%ReducedHistory
TROWPrice T Rowe Group IncStock6,715$605.3K<0.1%+710+11.8%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,590$610.4K<0.1%−283−7.3%ReducedHistory
ROLRollins IncCOM11,454$611.8K<0.1%+113+1.0%AddedHistory
OZKBank OZKCOM13,395$614.7K<0.1%−7,146−34.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,697$621.4K<0.1%+669+7.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F8,137$627.4K<0.1%+4,201+106.7%Added–
ACMAecomCOM7,492$635.5K<0.1%+265+3.7%AddedHistory
CMCSAComcast CorpStock22,192$637.1K<0.1%−1,676−7.0%ReducedHistory
ITRNIturan Location & Control Ltd.SHS13,018$638.0K<0.1%+13,018NewHistory
MDTMedtronic plcStock7,410$642.1K<0.1%−2,367−24.2%ReducedHistory
ITTItt Inc.COM3,390$645.9K<0.1%+76+2.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,135$648.4K<0.1%+666+4.0%AddedHistory
SWSmurfit Westrock plcStock16,397$653.4K<0.1%−400−2.4%ReducedHistory
FASTFastenal CoStock14,281$662.6K<0.1%−8,063−36.1%ReducedHistory
TMUST-Mobile US, Inc.Stock3,160$663.7K<0.1%−1,448−31.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,565$667.3K<0.1%−901−36.5%Reduced–
MOG.AMoog Inc.CL A2,308$675.4K<0.1%−7,501−76.5%ReducedHistory
BSXBoston Scientific CorpStock10,809$678.3K<0.1%−3,281−23.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,392$684.2K<0.1%−456−24.7%ReducedHistory
AKAMAkamai Technologies IncCOM5,997$688.8K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM152,671$691.6K<0.1%−201−0.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,306$693.6K<0.1%−396−3.4%ReducedHistory
SRSpire IncCOM7,677$695.1K<0.1%+3,239+73.0%AddedHistory
NBIXNeurocrine Biosciences IncStock5,321$701.0K<0.1%−3,369−38.8%ReducedHistory
RYRoyal Bank of CanadaStock4,349$703.6K<0.1%−76−1.7%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,310$706.3K<0.1%−2,252−23.6%Reduced–
GPNGlobal Payments IncStock10,630$715.4K<0.1%−572−5.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,970$717.9K<0.1%−420−9.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,845$720.3K<0.1%−474−20.4%ReducedHistory
KMTKennametal IncCOM20,316$734.0K<0.1%+20,316NewHistory
STLDSteel Dynamics IncCOM4,078$734.0K<0.1%+353+9.5%AddedHistory

Sold out since Q4 2025 (88)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Burney Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS21,904$9.77M0.3%–
PYPLPayPal Holdings, Inc.Stock99,018$5.78M0.2%History
UALUnited Airlines Holdings, Inc.COM30,064$3.36M0.1%History
UPWKUpwork, IncCOM168,627$3.34M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3,487$2.69M0.1%History
EGOEldorado Gold CorpCOM69,769$2.51M0.1%History
PATHUiPath, Inc.Stock139,384$2.28M0.1%History
DKDelek US Holdings, Inc.COM74,114$2.20M0.1%History
KNSLKinsale Capital Group, Inc.Stock5,315$2.08M0.1%History
SOFISoFi Technologies, Inc.Stock76,167$1.99M0.1%History
ADUSAddus HomeCare CorpCOM17,142$1.84M0.1%History
PCTYPaylocity Holding CorpCOM7,050$1.08M<0.1%History
SFMSprouts Farmers Market, Inc.COM10,861$865.3K<0.1%History
CRMSalesforce, Inc.Stock3,253$861.8K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE10,164$786.2K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,152$653.5K<0.1%–
MIDDMIDDLEBY CorpCOM3,971$590.4K<0.1%History
SPGIS&P Global Inc.Stock1,106$577.9K<0.1%History
MKC.VMcCormick & Co IncCOM VTG7,545$513.1K<0.1%History
WTWWillis Towers Watson PLCSHS1,531$503.1K<0.1%History
TGTXTG Therapeutics, Inc.COM15,991$476.7K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,541$468.3K<0.1%History
TKOTKO Group Holdings, Inc.CL A2,185$456.7K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,099$444.5K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$440.5K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,945$427.5K<0.1%–
FTDRFrontdoor, Inc.COM7,343$423.6K<0.1%History
GRALGRAIL, Inc.COM4,808$411.5K<0.1%History
GEVGE Vernova Inc.Stock622$406.5K<0.1%History
MEDPMedpace Holdings, Inc.COM714$401.0K<0.1%History
PMPhilip Morris International Inc.Stock2,475$397.0K<0.1%History
NBTBNBT Bancorp IncCOM9,242$383.7K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$379.5K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,468$374.1K<0.1%–
CNCCentene CorpStock9,053$372.5K<0.1%History
CTRACoterra Energy Inc.Stock14,029$369.2K<0.1%History
AJGArthur J. Gallagher & Co.COM1,420$367.5K<0.1%History
CMGChipotle Mexican Grill IncCOM9,890$365.9K<0.1%History
MTHMeritage Homes CORPCOM5,545$364.9K<0.1%History
MKCMcCormick & Co IncStock5,278$359.5K<0.1%History
WEXWEX Inc.COM2,344$349.2K<0.1%History
AXPAmerican Express CoStock934$345.5K<0.1%History
CTASCintas CorpStock1,817$341.7K<0.1%History
BOXBox IncCL A10,835$324.1K<0.1%History
ZSZscaler, Inc.Stock1,433$322.3K<0.1%History
AIZAssurant, Inc.Stock1,285$309.5K<0.1%History
DBXDropbox, Inc.CL A11,046$307.1K<0.1%History
ISRGIntuitive Surgical IncCOM NEW542$307.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF497$299.8K<0.1%History
IBITiShares Bitcoin Trust ETFETF5,834$289.7K<0.1%History
WHRWhirlpool CorpStock3,855$278.1K<0.1%History
LPXLouisiana-Pacific CorpCOM3,355$270.9K<0.1%History
APPFAppfolio IncCOM CL A1,146$266.6K<0.1%History
PFGPrincipal Financial Group IncCOM2,962$261.3K<0.1%History
CLSCelestica IncStock882$260.7K<0.1%History
FOXAFox CorpCL A COM3,503$256.0K<0.1%History
CNOCNO Financial Group, Inc.COM5,928$251.8K<0.1%History
GWREGuidewire Software, Inc.COM1,241$249.5K<0.1%History
VRSKVerisk Analytics, Inc.COM1,098$245.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,551$243.4K<0.1%History
NGVTIngevity CorpCOM4,074$241.1K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,165$241.1K<0.1%–
BXBlackstone Inc.COM1,559$240.3K<0.1%History
iShares Select Dividend ETF464287168ETF1,662$234.6K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock8,003$230.6K<0.1%History
NTNXNutanix, Inc.Stock4,409$227.9K<0.1%History
FDSFactset Research Systems IncStock776$225.2K<0.1%History
TYLTyler Technologies IncCOM492$223.3K<0.1%History
ITRIItron, Inc.COM2,399$222.8K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1458$220.1K<0.1%History
TEXTerex CorpStock4,121$220.0K<0.1%History
ENBEnbridge IncStock4,501$215.3K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF737$213.9K<0.1%–
PCORProcore Technologies, Inc.COM2,933$213.3K<0.1%History
ROPRoper Technologies IncStock479$213.2K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,357$212.8K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,525$208.8K<0.1%–
SWKStanley Black & Decker, Inc.COM2,781$206.6K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,375$204.4K<0.1%–
OCOwens CorningStock1,817$203.3K<0.1%History
HPQHP IncStock8,983$200.1K<0.1%History
NOANorth American Construction Group Ltd.COM13,503$194.0K<0.1%History
OXLCOxford Lane Capital Corp.COM12,651$185.2K<0.1%History
OBDCBlue Owl Capital CorpCOM12,225$152.0K<0.1%History
GNWGenworth Financial IncCOM SHS16,000$144.5K<0.1%History
MPXMarine Products Group, LLCCOM11,596$101.6K<0.1%History
SLIStandard Lithium Ltd.COM10,000$44.7K<0.1%History
IAUXi-80 Gold Corp.COM28,000$40.9K<0.1%History