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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
AGCOAGCO CorpCOM11,025$1.49M0.1%+7,125+182.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR21,582$1.50M0.1%−1,320−5.8%ReducedHistory
PNWPinnacle West Capital CorpCOM18,975$1.50M0.1%+1,312+7.4%AddedHistory
HUMHumana IncStock3,117$1.51M0.1%−5−0.2%ReducedHistory
LKQLKQ CorpCOM26,837$1.52M0.1%−5,105−16.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD11,805$1.53M0.1%−469−3.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM24,825$1.55M0.1%−755−3.0%ReducedHistory
DLTRDollar Tree, Inc.COM10,810$1.55M0.1%−79−0.7%ReducedHistory
ORIOld Republic International CorpCOM63,172$1.58M0.1%+4,179+7.1%AddedHistory
WHRWhirlpool CorpStock11,993$1.58M0.1%−101−0.8%ReducedHistory
GPNGlobal Payments IncStock15,199$1.60M0.1%−793−5.0%ReducedHistory
CIENCiena CorpCOM NEW30,940$1.62M0.1%+5,832+23.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF21,609$1.65M0.1%−173,174−88.9%Reduced–
WSMWilliams Sonoma IncCOM13,793$1.68M0.1%−52,480−79.2%ReducedHistory
BPBP PLCADR44,312$1.68M0.1%−1,701−3.7%ReducedHistory
RFRegions Financial CorpCOM91,178$1.69M0.1%+4,389+5.1%AddedHistory
BDXBecton Dickinson & CoStock6,945$1.72M0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM31,423$1.77M0.1%+10,140+47.6%AddedHistory
FISVFiserv IncStock15,822$1.79M0.1%−105−0.7%ReducedHistory
WRKWestRock CoCOM58,823$1.79M0.1%+29,719+102.1%AddedHistory
HONHoneywell International IncCOM9,512$1.82M0.1%+1,114+13.3%AddedHistory
SHELShell plcADR31,727$1.83M0.1%+416+1.3%AddedHistory
ABGAsbury Automotive Group IncCOM8,732$1.83M0.1%+8,732NewHistory
BABoeing CoStock8,648$1.84M0.1%−141−1.6%ReducedHistory
KMBKimberly Clark CorpStock13,740$1.84M0.1%−591−4.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF7,447$1.86M0.1%−1,586−17.6%Reduced–
GLPIGaming & Leisure Properties, Inc.COM35,781$1.86M0.1%−1,296−3.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF34,071$1.89M0.1%−17,571−34.0%Reduced–
ACCOAcco Brands CorpCOM359,639$1.91M0.1%−61,880−14.7%ReducedHistory
FTNTFortinet, Inc.Stock28,937$1.92M0.1%+2,875+11.0%AddedHistory
DGDollar General CorpCOM9,197$1.94M0.1%−802−8.0%ReducedHistory
ADPAutomatic Data Processing IncStock8,711$1.94M0.1%+226+2.7%AddedHistory
ECPGEncore Capital Group IncCOM38,491$1.94M0.1%−142−0.4%ReducedHistory
CTRACoterra Energy Inc.Stock79,264$1.95M0.1%+21,455+37.1%AddedHistory
AMPAmeriprise Financial IncCOM6,347$1.95M0.1%+1,326+26.4%AddedHistory
SAICScience Applications International CorpCOM18,151$1.95M0.1%−216−1.2%ReducedHistory
KOCoca Cola CoStock31,813$1.97M0.1%−575−1.8%ReducedHistory
FDXFedEx CorpStock8,825$2.02M0.1%−2,920−24.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock19,964$2.02M0.1%+3,332+20.0%AddedHistory
NSCNorfolk Southern CorpStock9,591$2.03M0.1%−70−0.7%ReducedHistory
EFXEquifax IncCOM10,107$2.05M0.1%−68−0.7%ReducedHistory
GOOGAlphabet Inc.Stock20,100$2.09M0.1%−721−3.5%ReducedHistory
NXPINXP Semiconductors N.V.COM11,246$2.10M0.1%−26,549−70.2%ReducedHistory
MTHMeritage Homes CORPCOM17,976$2.10M0.1%+9,953+124.1%AddedHistory
BALLBALL CorpCOM38,198$2.11M0.1%−46−0.1%ReducedHistory
ENREnergizer Holdings, Inc.COM60,707$2.11M0.1%+1,865+3.2%AddedHistory
CMCSAComcast CorpStock56,700$2.15M0.1%−1,784−3.1%ReducedHistory
PSXPhillips 66Stock21,222$2.15M0.1%+1,128+5.6%AddedHistory
PAYCPaycom Software, Inc.Stock7,101$2.16M0.1%+2,122+42.6%AddedHistory
CICigna GroupStock8,477$2.17M0.1%−290−3.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM9,836$2.20M0.1%−184−1.8%ReducedHistory
AMTAmerican Tower CorpREIT11,077$2.26M0.1%−85−0.8%ReducedHistory
NUENucor CorpCOM14,687$2.27M0.1%−573−3.8%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM62,872$2.28M0.1%+357+0.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD15,766$2.31M0.1%+6,486+69.9%AddedHistory
ASBAssociated Banc-CorpCOM128,324$2.31M0.1%−823−0.6%ReducedHistory
LCIILci IndustriesCOM21,992$2.42M0.1%+15,797+255.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF31,774$2.42M0.1%−20,101−38.7%Reduced–
SEESealed Air CorpCOM53,710$2.47M0.1%−2,045−3.7%ReducedHistory
ROSTRoss Stores, Inc.COM23,353$2.48M0.1%−243−1.0%ReducedHistory
SLGNSilgan Holdings IncCOM46,433$2.49M0.1%−1,965−4.1%ReducedHistory
PCARPaccar IncCOM35,009$2.56M0.1%+25,269+259.4%AddedHistory
VZVerizon Communications IncStock66,153$2.57M0.1%+1,101+1.7%AddedHistory
AFGAmerican Financial Group IncCOM21,179$2.57M0.1%+935+4.6%AddedHistory
MMM3M CoStock24,496$2.57M0.1%−2,955−10.8%ReducedHistory
WFCWells Fargo & CompanyStock68,921$2.58M0.1%−1,169−1.7%ReducedHistory
SSTKShutterstock, Inc.COM35,554$2.58M0.1%+946+2.7%AddedHistory
RIORio Tinto PLCADR37,738$2.59M0.1%+12,237+48.0%AddedHistory
GILDGilead Sciences, Inc.Stock31,251$2.59M0.1%−2,884−8.4%ReducedHistory
DOXAmdocs LtdSHS27,066$2.60M0.1%−755−2.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,615$2.71M0.1%+618+10.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF67,139$2.71M0.1%−1,416−2.1%Reduced–
ULTAUlta Beauty, Inc.Stock5,056$2.76M0.1%+1,388+37.8%AddedHistory
BYDBoyd Gaming CorpCOM43,308$2.78M0.1%+3,792+9.6%AddedHistory
PKGPackaging Corp of AmericaStock20,048$2.78M0.1%+7,791+63.6%AddedHistory
CDNSCadence Design Systems IncStock13,335$2.80M0.1%+1,678+14.4%AddedHistory
VICIVici Properties Inc.COM86,147$2.81M0.1%+26,244+43.8%AddedHistory
VOYAVoya Financial, Inc.COM39,548$2.83M0.1%−80.0%ReducedHistory
CVXChevron CorpStock17,339$2.83M0.1%+103+0.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,681$2.88M0.1%−25−0.1%ReducedHistory
WUWestern Union COStock260,252$2.90M0.1%+160,927+162.0%AddedHistory
HSYHershey CoCOM11,464$2.92M0.1%−838−6.8%ReducedHistory
HOLXHologic IncCOM37,200$3.00M0.1%+1,097+3.0%AddedHistory
PFEPfizer IncStock74,354$3.03M0.1%−83,673−52.9%ReducedHistory
CMICummins IncStock12,753$3.05M0.2%−300−2.3%ReducedHistory
SBACSba Communications CorpCL A11,737$3.06M0.2%−7,567−39.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock34,698$3.08M0.2%+27,659+392.9%AddedHistory
CAHCardinal Health IncStock41,680$3.15M0.2%−21,367−33.9%ReducedHistory
IBMInternational Business Machines CorpStock24,029$3.15M0.2%−495−2.0%ReducedHistory
DIODDiodes IncCOM34,033$3.16M0.2%+247+0.7%AddedHistory
MASMasco CorpCOM63,621$3.16M0.2%−92,913−59.4%ReducedHistory
GSGoldman Sachs Group IncStock9,764$3.19M0.2%−15,216−60.9%ReducedHistory
NOCNorthrop Grumman CorpStock6,921$3.20M0.2%+6+0.1%AddedHistory
PANWPalo Alto Networks IncStock16,029$3.20M0.2%−17,188−51.7%ReducedHistory
INTCIntel CorpStock98,486$3.22M0.2%−9,137−8.5%ReducedHistory
ADBEAdobe Inc.Stock8,441$3.25M0.2%+1,661+24.5%AddedHistory
CVSCVS Health CorpStock44,670$3.32M0.2%−2,213−4.7%ReducedHistory
ABTAbbott LaboratoriesStock33,142$3.36M0.2%−2,403−6.8%ReducedHistory
VRSNVerisign IncCOM16,189$3.42M0.2%−29,385−64.5%ReducedHistory
UGIUgi CorpStock98,522$3.42M0.2%+683+0.7%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