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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
LRCXLam Research CorpStock204,176$88.5M2.4%−30,723−13.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,522,975$89.8M2.4%+150,549+11.0%Added–
AAPLApple Inc.Stock366,643$106.1M2.9%+8,574+2.4%AddedHistory
Ea Series Trust02072L649BURNEY US FCTR7,412,016$431.4M11.6%+448,743+6.4%Added–
Ea Series Trust02072Q424BURNEY US EQTY24,699,277$664.8M17.9%+827,308+3.5%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