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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
HSYHershey CoCOM15,133$2.66M0.1%−427−2.7%ReducedHistory
MDPediatrix Medical Group, Inc.COM104,951$2.66M0.1%+52,155+98.8%AddedHistory
IDCCInterDigital, Inc.COM9,410$2.66M0.1%−12,151−56.4%ReducedHistory
EWEdwards Lifesciences CorpStock29,504$2.67M0.1%−17,735−37.5%ReducedHistory
GOOGAlphabet Inc.Stock7,562$2.67M0.1%−69−0.9%ReducedHistory
TTTrane Technologies plcSHS5,468$2.69M0.1%−1,531−21.9%ReducedHistory
CLColgate Palmolive CoStock29,392$2.69M0.1%+608+2.1%AddedHistory
VALEVale S.A.SPONSORED ADS186,564$2.81M0.1%+13,372+7.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,770$2.82M0.1%+170+4.7%AddedHistory
BPOPPopular, Inc.COM NEW17,200$2.82M0.1%−299−1.7%ReducedHistory
DLXDeluxe CorpCOM118,624$2.83M0.1%+118,624NewHistory
PEPPepsiCo IncStock20,928$2.83M0.1%+1,727+9.0%AddedHistory
FORMFormfactor IncCOM17,780$2.84M0.1%+17,780NewHistory
CASYCaseys General Stores IncCOM3,635$2.89M0.1%−10−0.3%ReducedHistory
EATBrinker International, IncStock17,286$2.90M0.1%−116−0.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR128,639$2.91M0.1%−10,290−7.4%ReducedHistory
VVXV2X, Inc.COM39,266$2.93M0.1%+39,266NewHistory
CACICACI International IncCL A6,347$2.94M0.1%+124+2.0%AddedHistory
MRVLMarvell Technology, Inc.COM10,144$3.02M0.1%−16,972−62.6%ReducedHistory
ROSTRoss Stores, Inc.COM14,234$3.03M0.1%−159−1.1%ReducedHistory
PTCTPTC Therapeutics, Inc.COM37,320$3.04M0.1%+21,708+139.0%AddedHistory
CMICummins IncStock4,295$3.06M0.1%−152−3.4%ReducedHistory
EXELExelixis, Inc.COM56,478$3.07M0.1%−78,729−58.2%ReducedHistory
TALOTalos Energy Inc.COM238,194$3.08M0.1%+238,194NewHistory
OVVOvintiv Inc.COM58,849$3.10M0.1%+113+0.2%AddedHistory
METMetlife IncStock36,800$3.11M0.1%−2,933−7.4%ReducedHistory
FHNFirst Horizon CorpCOM125,846$3.23M0.1%−54,107−30.1%ReducedHistory
SPGSimon Property Group Inc.REIT14,554$3.26M0.1%−6,878−32.1%ReducedHistory
TRVTravelers Companies, Inc.Stock9,890$3.26M0.1%+50+0.5%AddedHistory
IRMIron Mountain IncCOM27,160$3.43M0.1%−2,908−9.7%ReducedHistory
BXPBXP, Inc.COM52,114$3.46M0.1%+52,114NewHistory
ORIOld Republic International CorpCOM84,452$3.46M0.1%+7,358+9.5%AddedHistory
ETNEaton Corp plcStock8,125$3.46M0.1%+806+11.0%AddedHistory
UNPUnion Pacific CorpStock12,909$3.51M0.1%+22+0.2%AddedHistory
NVSTEnvista Holdings CorpCOM135,706$3.58M0.1%+7,165+5.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF60,693$3.62M0.1%−2,846−4.5%Reduced–
CSLCarlisle Companies IncCOM10,198$3.70M0.1%−326−3.1%ReducedHistory
ORLYO Reilly Automotive IncStock40,682$3.75M0.1%+2,606+6.8%AddedHistory
OSKOshkosh CorpCOM24,663$3.79M0.1%−618−2.4%ReducedHistory
TTCToro CoCOM39,034$3.80M0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM27,183$3.80M0.1%−2,433−8.2%ReducedHistory
IPARInterparfums IncCOM34,141$3.82M0.1%−9,430−21.6%ReducedHistory
AMPAmeriprise Financial IncCOM8,438$3.87M0.1%−2,636−23.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD76,984$3.89M0.1%+4,040+5.5%Added–
DOVDOVER CorpCOM17,561$3.94M0.1%−1,146−6.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock58,273$3.95M0.1%−84,504−59.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,016$3.96M0.1%+5,185+8.3%Added–
AUAngloGold Ashanti PLCCOM SHS49,015$3.96M0.1%+12,743+35.1%AddedHistory
BKHBlack Hills CorpCOM53,432$3.98M0.1%−3,512−6.2%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM24,220$3.98M0.1%−8,669−26.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM92,200$4.11M0.1%+231+0.3%AddedHistory
EMEEMCOR Group, Inc.Stock4,950$4.11M0.1%−131−2.6%ReducedHistory
IMOImperial Oil LtdCOM NEW36,824$4.13M0.1%+1,057+3.0%AddedHistory
FAFFirst American Financial CorpStock61,079$4.19M0.1%+41+0.1%AddedHistory
LQDALiquidia CorpCOM NEW53,008$4.23M0.1%+4,527+9.3%AddedHistory
GMGeneral Motors CoCOM55,263$4.26M0.1%−3,626−6.2%ReducedHistory
ITWIllinois Tool Works IncStock15,908$4.30M0.1%+769+5.1%AddedHistory
UHSUniversal Health Services IncCL B29,188$4.34M0.1%−22,154−43.1%ReducedHistory
NFLXNetflix IncStock61,231$4.37M0.1%−6,352−9.4%ReducedHistory
IBMInternational Business Machines CorpStock15,560$4.38M0.1%+496+3.3%AddedHistory
GOLFAcushnet Holdings Corp.COM37,001$4.39M0.1%−144−0.4%ReducedHistory
COPConocoPhillipsStock42,857$4.46M0.1%+9,739+29.4%AddedHistory
MTDMettler Toledo International IncCOM3,489$4.46M0.1%−27−0.8%ReducedHistory
FICOFair Isaac CorpCOM3,740$4.47M0.1%−472−11.2%ReducedHistory
WFCWells Fargo & CompanyStock54,481$4.50M0.1%−42,837−44.0%ReducedHistory
MLIMueller Industries IncCOM36,700$4.51M0.1%+900+2.5%AddedHistory
BBarrick Mining CorpStock124,154$4.56M0.1%+81,408+190.4%AddedHistory
ESEversource EnergyStock63,108$4.56M0.1%−2,673−4.1%ReducedHistory
BKNGBooking Holdings Inc.Stock25,966$4.63M0.1%−12,884−33.2%ReducedConverted for a 25-for-1 splitHistory
SHWSherwin Williams CoCOM13,443$4.63M0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock53,726$4.64M0.1%+53,726NewHistory
SLFSun Life Financial IncCOM59,172$4.64M0.1%−4,479−7.0%ReducedHistory
GDGeneral Dynamics CorpStock13,198$4.68M0.1%−175−1.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock10,613$4.79M0.1%−4,913−31.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,736$4.87M0.1%−10.0%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS200,727$4.91M0.1%+200,727NewHistory
CDECoeur Mining, Inc.COM NEW301,983$4.93M0.1%+301,983NewHistory
CSXCSX CorpStock104,423$4.96M0.1%−813−0.8%ReducedHistory
MCDMcDonalds CorpStock18,364$4.96M0.1%−1,383−7.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM107,611$5.13M0.1%−84,087−43.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM73,252$5.26M0.1%−77,075−51.3%ReducedHistory
RSReliance, Inc.COM14,079$5.26M0.1%+461+3.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD22,078$5.32M0.1%+1,472+7.1%AddedHistory
AMNAmn Healthcare Services IncCOM165,045$5.34M0.1%−61,367−27.1%ReducedHistory
MSMorgan StanleyStock25,563$5.34M0.1%+486+1.9%AddedHistory
AFLAflac IncStock47,079$5.52M0.1%−595−1.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW59,012$5.53M0.1%+53,223+919.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF46,951$5.59M0.2%−876−1.8%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF117,090$5.59M0.2%−2,271−1.9%Reduced–
TOLToll Brothers, Inc.COM34,071$5.61M0.2%−600−1.7%ReducedHistory
KMIKinder Morgan, Inc.Stock175,872$5.62M0.2%+3,538+2.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,850$5.65M0.2%−48−0.8%ReducedHistory
FHIFederated Hermes, Inc.CL B102,363$5.65M0.2%−24,351−19.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM41,709$5.67M0.2%+41,709NewHistory
EGOEldorado Gold CorpCOM182,525$5.67M0.2%+182,525NewHistory
UTHRUnited Therapeutics CorpCOM10,588$5.74M0.2%−69−0.6%ReducedHistory
ADSKAutodesk, Inc.COM29,930$5.82M0.2%−4,547−13.2%ReducedHistory
DARDarling Ingredients Inc.COM107,178$5.85M0.2%+107,178NewHistory
AMGNAmgen IncStock16,862$6.11M0.2%+176+1.1%AddedHistory
VZVerizon Communications IncStock145,123$6.14M0.2%−20,434−12.3%ReducedHistory

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