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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
559
+16 vs. Q4 2022
Portfolio value
$2.03B
+$54.8M (+2.8%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Burney Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202335,050$1.08K<0.1%+35,050New–
MBIOMustang Bio, Inc.COM10,000$3.67K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM11,547$41.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW35,000$46.2K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$58.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock11,294$68.6K<0.1%+100+0.9%AddedHistory
GNWGenworth Financial IncCOM SHS15,000$75.3K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM23,000$95.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$120.1K<0.1%−770−6.9%Reduced–
ACHAccendra Health IncStock11,023$160.4K<0.1%+11,023NewHistory
HPEHewlett Packard Enterprise CoCOM10,605$168.9K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM22,339$183.6K<0.1%+11,569+107.4%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM22,030$185.1K<0.1%−53,840−71.0%ReducedHistory
IGRCbre Global Real Estate Income FundCOM35,111$186.4K<0.1%−2,819−7.4%ReducedHistory
FHNFirst Horizon CorpCOM10,509$186.8K<0.1%−70−0.7%ReducedHistory
AEPAmerican Electric Power Co IncStock2,206$200.7K<0.1%+2,206NewHistory
ENBEnbridge IncStock5,265$200.9K<0.1%−246−4.5%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF6,927$202.5K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN16,246$202.6K<0.1%+16,246NewHistory
LZBLa-Z-Boy IncCOM7,075$205.7K<0.1%+7,075NewHistory
BCEBce IncCOM NEW4,598$205.9K<0.1%−124−2.6%ReducedHistory
LSTRLandstar System IncCOM1,156$207.2K<0.1%−318−21.6%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM17,323$210.0K<0.1%+80.0%AddedHistory
JBHTHunt J B Transport Services IncCOM1,200$210.6K<0.1%−60−4.8%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF835$210.9K<0.1%+835New–
GLDSPDR Gold TrustETF1,169$214.2K<0.1%+1,169NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,034$214.6K<0.1%+2,034New–
IDCCInterDigital, Inc.COM2,951$215.1K<0.1%+2,951NewHistory
PSAPublic StorageCOM719$217.2K<0.1%+719NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,694$218.9K<0.1%−10−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,899$220.2K<0.1%−110−3.7%ReducedHistory
EDConsolidated Edison IncStock2,319$221.9K<0.1%−479−17.1%ReducedHistory
RVTYRevvity, Inc.COM1,666$222.0K<0.1%−558−25.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,356$224.3K<0.1%+3,356New–
SRSpire IncCOM3,200$224.4K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM420$225.9K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM19,696$226.3K<0.1%+1,000+5.3%AddedHistory
APOGApogee Enterprises, Inc.COM5,250$227.1K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM2,655$229.4K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$231.1K<0.1%+4,820New–
SYKStryker CorpStock818$233.5K<0.1%−98−10.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,070$233.7K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,074$235.9K<0.1%−359,721−99.2%Reduced–
PNRPENTAIR plcSHS4,301$237.7K<0.1%−46,096−91.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,586$237.8K<0.1%−175−6.3%ReducedHistory
SXIStandex International CorpCOM1,981$242.6K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM5,859$245.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,994$246.7K<0.1%+2+0.1%Added–
RRyder System IncCOM2,807$250.5K<0.1%+20+0.7%AddedHistory
SPGIS&P Global Inc.Stock731$252.0K<0.1%−175−19.3%ReducedHistory
VVVValvoline IncCOM7,248$253.2K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR14,845$258.9K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,933$260.1K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS17,117$261.5K<0.1%−20,907−55.0%ReducedHistory
IMKTAIngles Markets IncCL A2,956$262.2K<0.1%−164−5.3%ReducedHistory
PRGPROG Holdings, Inc.Stock11,141$265.0K<0.1%−75−0.7%ReducedHistory
MTNVail Resorts IncCOM1,156$270.1K<0.1%+294+34.1%AddedHistory
CVCOCavco Industries, Inc.COM880$279.6K<0.1%+880NewHistory
Global X FDS37954Y293GLB X MLP ENRG I7,027$280.7K<0.1%−20−0.3%Reduced–
WYWeyerhaeuser CoCOM NEW9,318$280.7K<0.1%−12,207−56.7%ReducedHistory
NGVTIngevity CorpCOM3,978$284.5K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM11,009$284.6K<0.1%−1,500−12.0%ReducedHistory
BKHBlack Hills CorpCOM4,561$287.8K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM1,060$288.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM9,805$288.9K<0.1%−1,318−11.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,767$289.8K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM3,125$295.1K<0.1%−1,190−27.6%ReducedHistory
BAXBaxter International IncStock7,320$296.9K<0.1%−50−0.7%ReducedHistory
MKCMcCormick & Co IncStock3,582$298.1K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,866$298.4K<0.1%−567−16.5%ReducedHistory
ITTItt Inc.COM3,463$298.9K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5,570$299.1K<0.1%−1,052−15.9%ReducedHistory
MXLMaxlinear, IncCOM8,522$300.1K<0.1%+8,522NewHistory
ASHAshland Inc.COM2,923$300.2K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM11,021$301.5K<0.1%+566+5.4%AddedHistory
NNINelnet IncCL A3,290$302.3K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM13,711$304.0K<0.1%−3,952−22.4%ReducedHistory
CTVACorteva, Inc.Stock5,096$307.3K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A4,860$308.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM58,983$310.3K<0.1%−6,010−9.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF13,700$315.4K<0.1%+59+0.4%Added–
HRLHormel Foods CorpCOM7,957$317.3K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM8,787$317.4K<0.1%+1,898+27.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,951$319.6K<0.1%+138+1.4%Added–
DALDelta Air Lines, Inc.COM NEW9,223$322.1K<0.1%−2,130−18.8%ReducedHistory
NVRNVR IncCOM58$323.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,535$323.8K<0.1%−21−1.3%Reduced–
CTASCintas CorpStock700$323.9K<0.1%−11−1.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,791$329.3K<0.1%−55−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock4,018$332.4K<0.1%+4,018NewHistory
WBDWarner Bros. Discovery, Inc.Stock22,069$333.2K<0.1%−668−2.9%ReducedHistory
VFCV F CorpStock14,668$336.0K<0.1%−1,034−6.6%ReducedHistory
DENNDENNY'S CorpCOM30,608$341.6K<0.1%+2,525+9.0%AddedHistory
AIZAssurant, Inc.Stock2,856$342.9K<0.1%−354−11.0%ReducedHistory
DHRDanaher CorpStock1,382$348.3K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,968$348.5K<0.1%−6,094−60.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM13,707$349.4K<0.1%00.0%UnchangedHistory
CECelanese CorpStock3,226$351.3K<0.1%+175+5.7%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF29,477$351.4K<0.1%−1,030−3.4%ReducedHistory
NWLNewell Brands Inc.Stock28,739$357.5K<0.1%+5,711+24.8%AddedHistory

Sold out since Q4 2022 (22)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Burney Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VRTXVertex Pharmaceuticals IncStock5,639$1.63M0.1%History
CRUSCirrus Logic, Inc.Stock20,660$1.54M0.1%History
RNGRingCentral, Inc.CL A25,139$889.9K<0.1%History
MUMicron Technology IncStock17,450$872.2K<0.1%History
MEDMedifast IncCOM6,756$779.3K<0.1%History
ROLRollins IncCOM19,814$724.0K<0.1%History
UNFIUnited Natural Foods IncCOM10,416$403.2K<0.1%History
XPOXPO, Inc.COM11,581$385.5K<0.1%History
DLBDolby Laboratories, Inc.COM CL A4,666$329.1K<0.1%History
CEGConstellation Energy CorpStock3,607$311.0K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM5,627$302.5K<0.1%History
EXPDExpeditors International of Washington IncCOM2,885$299.8K<0.1%History
SAHSonic Automotive IncCL A5,680$279.9K<0.1%History
RXORXO, Inc.COMMON STOCK14,774$254.1K<0.1%History
SMMFSummit Financial Group, Inc.COM9,550$237.7K<0.1%History
HSICHenry Schein IncCOM2,740$218.8K<0.1%History
BOHBank of Hawaii CorpCOM2,760$214.1K<0.1%History
ESEversource EnergyStock2,527$211.9K<0.1%History
BBYBest Buy Co IncStock2,581$207.0K<0.1%History
CNOCNO Financial Group, Inc.COM8,793$200.9K<0.1%History
SYBXSynlogic, Inc.COM15,000$11.4K<0.1%History
FIRYFiry Inc.COM22,490$11.4K<0.1%History