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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
605
+27 vs. Q1 2026
Portfolio value
$3.71B
+$510.4M (+16.0%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Burney Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCCOSouthern Copper CorpStock2,104$366.6K<0.1%+2,104NewHistory
ASMLASML Holding NVADR185$368.0K<0.1%+3+1.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,203$373.0K<0.1%+2,672+59.0%Added–
NVMINova Ltd.COM690$374.6K<0.1%−15−2.1%ReducedHistory
PPGPPG Industries IncStock3,095$375.4K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,020$375.7K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM1,641$377.2K<0.1%+1,641NewHistory
CLXClorox CoStock3,955$377.5K<0.1%−234−5.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,426$378.0K<0.1%00.0%Unchanged–
HONAHoneywell Aerospace Inc.COM1,716$379.4K<0.1%+1,716NewHistory
SGISomnigroup International Inc.COM4,928$386.3K<0.1%−645−11.6%ReducedHistory
ALLEAllegion plcORD SHS2,756$387.2K<0.1%−4,781−63.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK9,395$387.5K<0.1%−646−6.4%Reduced–
PTGXProtagonist Therapeutics, IncCOM3,179$389.7K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,044$391.5K<0.1%−2,511−70.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF989$392.2K<0.1%−21−2.1%Reduced–
OUTOUTFRONT Media Inc.REIT11,978$392.4K<0.1%−3,187−21.0%ReducedHistory
CNICanadian National Railway CoStock3,320$395.9K<0.1%+3,320NewHistory
MASMasco CorpCOM4,873$396.5K<0.1%+20.0%AddedHistory
KTBKontoor Brands, Inc.Stock4,814$401.2K<0.1%−14−0.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,655$409.4K<0.1%−70.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,004$426.4K<0.1%−26−1.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,963$427.8K<0.1%−824−29.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,325$428.1K<0.1%+728+20.2%Added–
MTBM&T Bank CorpCOM1,800$428.3K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock6,673$428.4K<0.1%+6,673NewHistory
CTSHCognizant Technology Solutions CorpCL A11,147$431.7K<0.1%−159−1.4%ReducedHistory
AZZAzz IncCOM2,860$443.4K<0.1%+100+3.6%AddedHistory
EMNEastman Chemical CoStock6,634$444.3K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1,356$451.9K<0.1%−85−5.9%ReducedHistory
PRGSProgress Software CorpCOM13,682$459.4K<0.1%−2,194−13.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM5,797$464.0K<0.1%+343+6.3%AddedHistory
ZDZiff Davis, Inc.COM8,930$467.7K<0.1%−1,355−13.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK13,014$472.7K<0.1%−2,232−14.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF724$474.9K<0.1%+48+7.1%Added–
ROLRollins IncCOM11,407$476.1K<0.1%−47−0.4%ReducedHistory
AYIAcuity Inc. (DE)Stock1,271$478.7K<0.1%+35+2.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,542$484.2K<0.1%+310+13.9%Added–
PGRProgressive CorpStock2,224$485.8K<0.1%−67−2.9%ReducedHistory
GEF.BGreif, IncCL B5,231$489.3K<0.1%+520+11.0%AddedHistory
BWABorgwarner IncCOM7,370$489.4K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,730$489.9K<0.1%−2,407−29.6%Reduced–
DORMDorman Products, Inc.COM3,640$496.7K<0.1%+145+4.1%AddedHistory
CMCSAComcast CorpStock20,272$497.7K<0.1%−1,920−8.7%ReducedHistory
RRyder System IncCOM1,900$501.1K<0.1%00.0%UnchangedHistory
HONHoneywell International IncStock2,270$508.3K<0.1%+2,270NewHistory
WDCWestern Digital CorpCOM796$508.4K<0.1%−21−2.6%ReducedHistory
TMUST-Mobile US, Inc.Stock3,118$523.0K<0.1%−42−1.3%ReducedHistory
ABMAbm Industries IncCOM12,004$531.1K<0.1%−220−1.8%ReducedHistory
PCARPaccar IncCOM4,426$531.7K<0.1%−5,241−54.2%ReducedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$532.8K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM10,436$536.6K<0.1%+10.0%AddedHistory
THFFFirst Financial CorpStock7,045$545.6K<0.1%+100+1.4%AddedHistory
BTGB2GOLD CorpCOM146,047$546.2K<0.1%−6,624−4.3%ReducedHistory
PHMPultegroup IncCOM4,000$548.9K<0.1%−743−15.7%ReducedHistory
SNDKSandisk CorpCOM247$561.6K<0.1%+247NewHistory
MDTMedtronic plcStock7,201$563.3K<0.1%−209−2.8%ReducedHistory
UIUbiquiti Inc.COM1,060$566.1K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,065$567.5K<0.1%−26−0.8%ReducedHistory
BKEBuckle IncCOM13,511$570.2K<0.1%+2,953+28.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,007$573.4K<0.1%+417+11.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,947$574.4K<0.1%+1,052+21.5%Added–
SJMJ M SMUCKER CoStock5,141$578.4K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD4,411$579.7K<0.1%−735−14.3%ReducedHistory
RPMRPM International IncCOM5,220$580.2K<0.1%−19−0.4%ReducedHistory
FFord Motor CoStock41,791$580.9K<0.1%+1,246+3.1%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,164$584.7K<0.1%−29−0.5%Reduced–
GEFGreif, IncCL A7,922$590.1K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock8,313$595.2K<0.1%−6,076−42.2%ReducedHistory
TNLTravel & Leisure Co.COM7,792$595.5K<0.1%+499+6.8%AddedHistory
CMECME Group Inc.COM2,704$597.1K<0.1%−923−25.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF7,669$597.5K<0.1%−16−0.2%Reduced–
BRCBrady CorpCL A6,527$597.7K<0.1%+1,635+33.4%AddedHistory
NTAPNetApp, Inc.Stock3,867$598.5K<0.1%+3,867NewHistory
MKSIMKS IncCOM1,346$598.7K<0.1%−14−1.0%ReducedHistory
DTDynatrace, Inc.Stock13,805$606.2K<0.1%+4,232+44.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,033$606.3K<0.1%+1,711+16.6%Added–
YOUClear Secure, Inc.COM CL A10,950$610.2K<0.1%+180+1.7%AddedHistory
AKAMAkamai Technologies IncCOM5,174$611.6K<0.1%−823−13.7%ReducedHistory
SMGScotts Miracle-Gro CoStock8,982$611.8K<0.1%−45−0.5%ReducedHistory
HUBBHubbell IncCOM1,181$617.9K<0.1%+470+66.1%AddedHistory
DHTDHT Holdings, Inc.SHS NEW38,757$640.7K<0.1%+38,757NewHistory
SBRASabra Health Care REIT, Inc.REIT32,909$642.1K<0.1%+32,909NewHistory
TDGTransDigm Group INCCOM483$643.4K<0.1%+2+0.4%AddedHistory
DDOGDatadog, Inc.CL A COM2,481$646.0K<0.1%−200−7.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,290$646.8K<0.1%−102−7.3%ReducedHistory
ENREnergizer Holdings, Inc.COM30,441$652.7K<0.1%+30,441NewHistory
TELTE Connectivity plcStock3,245$654.3K<0.1%+780+31.6%AddedHistory
SUSuncor Energy IncStock12,244$657.2K<0.1%−1,102−8.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF8,968$658.3K<0.1%−4,331−32.6%Reduced–
SRSpire IncCOM8,435$658.7K<0.1%+758+9.9%AddedHistory
EQTEQT CorpStock12,407$659.7K<0.1%−61,119−83.1%ReducedHistory
DUKDuke Energy CORPStock5,229$661.9K<0.1%+2,719+108.3%AddedHistory
ITTItt Inc.COM3,370$666.5K<0.1%−20−0.6%ReducedHistory
NVTnVent Electric plcSHS4,006$679.5K<0.1%−30−0.7%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,895$695.6K<0.1%−75−1.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,268$698.1K<0.1%−298−5.4%ReducedHistory
OZKBank OZKCOM13,470$701.6K<0.1%+75+0.6%AddedHistory
FASTFastenal CoStock14,620$702.2K<0.1%+339+2.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF10,294$704.2K<0.1%+20.0%Added–

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Burney Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
EPAMEPAM Systems, Inc.COM20,757$2.81M0.1%History
APLSApellis Pharmaceuticals, Inc.COM61,578$2.48M0.1%History
AESAES CorpStock174,757$2.46M0.1%History
KLICKulicke & Soffa Industries IncCOM28,486$1.87M0.1%History
PSIXPower Solutions International, Inc.Stock29,020$1.77M0.1%History
AXSMAxsome Therapeutics, Inc.COM9,636$1.63M0.1%History
ACLSAxcelis Technologies IncStock16,845$1.57M<0.1%History
BTUPeabody Energy CorpCOM46,834$1.54M<0.1%History
TTWOTake Two Interactive Software IncCOM7,216$1.43M<0.1%History
FIVEFive Below, IncCOM5,967$1.36M<0.1%History
TSNTyson Foods, Inc.Stock20,066$1.29M<0.1%History
VCYTVeracyte, Inc.COM37,751$1.22M<0.1%History
BILLBILL Holdings, Inc.Stock30,725$1.18M<0.1%History
HONHoneywell International IncCOM4,798$1.08M<0.1%History
GMEDGlobus Medical IncStock12,345$1.06M<0.1%History
SNPSSynopsys IncCOM2,497$990.1K<0.1%History
BSXBoston Scientific CorpStock10,809$678.3K<0.1%History
INTUIntuit Inc.Stock1,299$561.7K<0.1%History
JKHYJack Henry & Associates IncStock3,398$537.0K<0.1%History
BLDQXO Insulation, LLCStock1,510$530.5K<0.1%History
HALHalliburton CoStock13,367$521.2K<0.1%History
POSTPost Holdings, Inc.COM4,551$449.9K<0.1%History
LRNStride, Inc.COM4,995$440.4K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT8,298$333.5K<0.1%–
PINSPinterest, Inc.CL A18,064$331.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock4,627$329.4K<0.1%History
HRBH&R Block IncCOM9,993$317.2K<0.1%History
TPLTexas Pacific Land CorpStock650$308.5K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET11,446$297.6K<0.1%–
SPDR Series Trust78464A672ST INTER ETF9,981$286.1K<0.1%–
CURICuriosityStream Inc.COM CL A95,366$282.3K<0.1%History
QSRRestaurant Brands International Inc.COM3,656$270.2K<0.1%History
LDOSLeidos Holdings, Inc.COM1,668$259.4K<0.1%History
SGOLabrdn Gold ETF TrustETF5,761$257.1K<0.1%History
NVRNVR IncCOM39$257.0K<0.1%History
ADBEAdobe Inc.Stock1,057$257.0K<0.1%History
HASHasbro, Inc.COM2,735$256.0K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,840$243.8K<0.1%–
OKTAOkta, Inc.CL A3,063$241.1K<0.1%History
ACGLArch Capital Group Ltd.Stock2,503$240.3K<0.1%History
LNCLincoln National CorpCOM6,761$240.0K<0.1%History
ENSGEnsign Group, IncCOM1,108$223.3K<0.1%History
AVYAvery Dennison CorpCOM1,235$213.3K<0.1%History
IPInternational Paper CoCOM5,833$208.2K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A110$207.3K<0.1%History
CBRECbre Group, Inc.CL A1,498$202.9K<0.1%History
FLOFlowers Foods IncCOM18,467$150.5K<0.1%History
RITMRithm Capital Corp.REIT12,732$120.7K<0.1%History
CRMDCorMedix Inc.COM10,000$67.9K<0.1%History