Skip to main content
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
iShares Tr464287234MSCI EMG MKT ETF17,196$678.6K<0.1%+20+0.1%Added–
LADLithia Motors IncCOM3,039$695.7K<0.1%−22−0.7%ReducedHistory
FTVFortive CorpStock10,427$710.8K<0.1%−2,981−22.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,101$722.4K<0.1%−221−2.1%Reduced–
FDSFactset Research Systems IncStock1,749$726.0K<0.1%−10−0.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,301$727.5K<0.1%−2,570−26.0%Reduced–
CFCF Industries Holdings, Inc.COM10,070$730.0K<0.1%−270−2.6%ReducedHistory
CPAYCorpay, Inc.COM3,464$730.4K<0.1%+1,453+72.3%AddedHistory
OZKBank OZKCOM21,380$731.2K<0.1%00.0%UnchangedHistory
CLXClorox CoStock4,687$741.6K<0.1%−65−1.4%ReducedHistory
AOSSmith A O CorpCOM10,839$749.5K<0.1%−48,845−81.8%ReducedHistory
CROXCrocs, Inc.COM5,948$752.1K<0.1%+5,948NewHistory
ABMAbm Industries IncCOM16,736$752.1K<0.1%−8,200−32.9%ReducedHistory
MDTMedtronic plcStock9,355$754.2K<0.1%−867−8.5%ReducedHistory
FIVEFive Below, IncCOM3,718$765.8K<0.1%−1,338−26.5%ReducedHistory
RYRoyal Bank of CanadaStock8,133$777.4K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM10,371$785.0K<0.1%−25−0.2%ReducedHistory
ROPRoper Technologies IncStock1,786$787.1K<0.1%−43−2.4%ReducedHistory
NEENextera Energy IncStock10,255$790.5K<0.1%−1,200−10.5%ReducedHistory
JLLJones Lang Lasalle IncCOM5,439$791.4K<0.1%−744−12.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,358$813.9K<0.1%−190−1.4%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A9,170$836.9K<0.1%−271−2.9%ReducedHistory
DGXQuest Diagnostics IncCOM6,005$849.6K<0.1%−1,115−15.7%ReducedHistory
BMYBristol Myers Squibb CoStock12,448$862.8K<0.1%+20+0.2%AddedHistory
KTBKontoor Brands, Inc.Stock18,127$877.2K<0.1%−453−2.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock12,675$883.3K<0.1%−300−2.3%ReducedHistory
AKAMAkamai Technologies IncCOM11,359$889.4K<0.1%−9,290−45.0%ReducedHistory
TNLTravel & Leisure Co.COM22,702$889.9K<0.1%+9,392+70.6%AddedHistory
SUSuncor Energy IncStock28,675$890.4K<0.1%−2,781−8.8%ReducedHistory
STLDSteel Dynamics IncCOM7,880$890.9K<0.1%−3,512−30.8%ReducedHistory
SAPSAP SEADR7,048$891.9K<0.1%−145−2.0%ReducedHistory
TAT&T Inc.Stock46,599$897.0K<0.1%+154+0.3%AddedHistory
RSGRepublic Services, Inc.COM6,662$900.8K<0.1%+3,690+124.2%AddedHistory
QSRRestaurant Brands International Inc.COM13,457$903.5K<0.1%+485+3.7%AddedHistory
JCIJohnson Controls International plcStock15,017$904.3K<0.1%+5,675+60.7%AddedHistory
DCIDonaldson Co IncStock13,950$911.5K<0.1%+2,230+19.0%AddedHistory
PENNPENN Entertainment, Inc.COM30,800$913.5K<0.1%+3,869+14.4%AddedHistory
SJMJ M SMUCKER CoStock5,827$917.0K<0.1%+26+0.4%AddedHistory
PAYXPaychex IncStock8,152$934.1K<0.1%00.0%UnchangedHistory
SOSouthern CoStock13,556$943.2K<0.1%+20+0.1%AddedHistory
PGRProgressive CorpStock6,609$945.5K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM17,654$948.0K<0.1%−10,737−37.8%ReducedHistory
DOWDow Inc.Stock17,420$955.0K<0.1%−7,041−28.8%ReducedHistory
WDAYWorkday, Inc.CL A4,710$972.8K<0.1%+11+0.2%AddedHistory
VRSKVerisk Analytics, Inc.COM5,156$989.2K<0.1%−342−6.2%ReducedHistory
WSOWatsco IncCOM3,119$992.3K<0.1%+35+1.1%AddedHistory
STRLSterling Infrastructure, Inc.COM26,551$1.01M<0.1%+26,551NewHistory
OTISOtis Worldwide CorpStock12,165$1.03M0.1%−20−0.2%ReducedHistory
YUMYum Brands IncStock7,786$1.03M0.1%−192−2.4%ReducedHistory
LENLennar CorpCL A9,807$1.03M0.1%+2,071+26.8%AddedHistory
KLACKLA CorpCOM NEW2,586$1.03M0.1%−55−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,550$1.05M0.1%+234+10.1%Added–
JKHYJack Henry & Associates IncStock7,066$1.06M0.1%−871−11.0%ReducedHistory
TKRTimken CoCOM13,045$1.07M0.1%−1,018−7.2%ReducedHistory
CBRECbre Group, Inc.CL A14,656$1.07M0.1%−75−0.5%ReducedHistory
BACBank of America CorpStock37,804$1.08M0.1%−2,804−6.9%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO14,825$1.09M0.1%−6,394−30.1%Reduced–
MLIMueller Industries IncCOM14,959$1.10M0.1%−1,270−7.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,256$1.11M0.1%+5,256NewHistory
IPInternational Paper CoCOM30,780$1.11M0.1%+2,940+10.6%AddedHistory
LUVSouthwest Airlines CoCOM34,405$1.12M0.1%−1,105−3.1%ReducedHistory
GISGeneral Mills IncStock13,205$1.13M0.1%+626+5.0%AddedHistory
IMOImperial Oil LtdCOM NEW22,518$1.14M0.1%+2,315+11.5%AddedHistory
SPTNSpartanNash CoCOM46,160$1.14M0.1%+1,900+4.3%AddedHistory
CCRNCross Country Healthcare IncCOM51,985$1.16M0.1%+34,106+190.8%AddedHistory
NVDANVIDIA CorpStock4,196$1.17M0.1%−160−3.7%ReducedHistory
LAMRLamar Advertising CoREIT11,731$1.17M0.1%−1,505−11.4%ReducedHistory
COSTCostco Wholesale CorpStock2,371$1.18M0.1%+7+0.3%AddedHistory
TSLATesla, Inc.Stock5,704$1.18M0.1%−7,351−56.3%ReducedHistory
BRXBrixmor Property Group Inc.COM55,220$1.19M0.1%−1,681−3.0%ReducedHistory
MKSIMKS IncCOM13,610$1.21M0.1%−507−3.6%ReducedHistory
NEUNewmarket CorpCOM3,306$1.21M0.1%−367−10.0%ReducedHistory
TPHTri Pointe Homes, Inc.COM47,667$1.21M0.1%−3,030−6.0%ReducedHistory
DDDuPont de Nemours, Inc.COM16,834$1.21M0.1%−4,243−20.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF16,458$1.22M0.1%−34−0.2%Reduced–
SMGScotts Miracle-Gro CoStock17,473$1.22M0.1%−50−0.3%ReducedHistory
DISWalt Disney CoStock12,175$1.22M0.1%−951−7.2%ReducedHistory
CBChubb LtdStock6,293$1.22M0.1%+145+2.4%AddedHistory
KHCKraft Heinz CoStock32,148$1.24M0.1%+93+0.3%AddedHistory
DVAXDynavax Technologies CorpCOM NEW127,543$1.25M0.1%+127,543NewHistory
CLColgate Palmolive CoStock16,683$1.25M0.1%+585+3.6%AddedHistory
NKENIKE, Inc.Stock10,424$1.28M0.1%−9,172−46.8%ReducedHistory
ETNEaton Corp plcStock7,480$1.28M0.1%+170+2.3%AddedHistory
PEverpure, Inc.CL A50,427$1.29M0.1%−1,186−2.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A62,406$1.30M0.1%−320−0.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,895$1.31M0.1%−6−0.3%ReducedHistory
ROKRockwell Automation, IncStock4,476$1.31M0.1%−293−6.1%ReducedHistory
UNFUnifirst CorpCOM7,593$1.34M0.1%−25−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,200$1.35M0.1%+205+5.1%Added–
ZDZiff Davis, Inc.COM17,490$1.37M0.1%−370−2.1%ReducedHistory
PPGPPG Industries IncStock10,301$1.38M0.1%+1,425+16.1%AddedHistory
SYYSysco CorpStock17,978$1.39M0.1%−375−2.0%ReducedHistory
CARRCarrier Global CorpStock30,601$1.40M0.1%−876−2.8%ReducedHistory
CAGConagra Brands Inc.Stock37,414$1.41M0.1%+26,486+242.4%AddedHistory
TTETotalEnergies SESPONSORED ADS24,022$1.42M0.1%+1,601+7.1%AddedHistory
DVNDevon Energy CorpStock28,654$1.45M0.1%+2,377+9.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF10,530$1.45M0.1%−1,864−15.0%Reduced–
EXTRExtreme Networks IncCOM76,740$1.47M0.1%+76,740NewHistory
ENVAEnova International, Inc.COM33,430$1.49M0.1%−7,170−17.7%ReducedHistory
MAMastercard IncStock4,098$1.49M0.1%−254−5.8%ReducedHistory

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