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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
STZConstellation Brands, Inc.Stock15,218$3.44M0.2%−70.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock33,029$3.57M0.2%+8,467+34.5%AddedHistory
TGTTarget CorpStock21,841$3.62M0.2%−1,019−4.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN87,729$3.67M0.2%+42,014+91.9%AddedHistory
TXNTexas Instruments IncStock19,706$3.67M0.2%−812−4.0%ReducedHistory
SHWSherwin Williams CoCOM16,321$3.67M0.2%+548+3.5%AddedHistory
ICLRIcon PLCCOM17,348$3.71M0.2%−738−4.1%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR212,645$3.72M0.2%+350+0.2%AddedHistory
MRKMerck & Co., Inc.Stock35,418$3.77M0.2%−1,194−3.3%ReducedHistory
EMNEastman Chemical CoStock44,905$3.79M0.2%+2,376+5.6%AddedHistory
ZBRAZebra Technologies CorpCL A12,003$3.82M0.2%+12,003NewHistory
WATWaters CorpCOM12,415$3.84M0.2%−3,262−20.8%ReducedHistory
ORLYO Reilly Automotive IncStock4,564$3.87M0.2%−2,786−37.9%ReducedHistory
WORWorthington Enterprises, Inc.COM60,361$3.90M0.2%+170+0.3%AddedHistory
IRMIron Mountain IncCOM74,366$3.93M0.2%−2,434−3.2%ReducedHistory
PRUPrudential Financial IncStock47,775$3.95M0.2%+21,810+84.0%AddedHistory
MSIMotorola Solutions, Inc.Stock13,980$4.00M0.2%−816−5.5%ReducedHistory
CSLCarlisle Companies IncCOM17,995$4.07M0.2%+12,901+253.3%AddedHistory
DBXDropbox, Inc.CL A191,083$4.13M0.2%+2,206+1.2%AddedHistory
AMZNAmazon Com IncStock40,215$4.15M0.2%−3,422−7.8%ReducedHistory
TRGPTarga Resources Corp.COM57,146$4.17M0.2%+57,146NewHistory
JACKJack in the Box IncCOM47,856$4.19M0.2%+1,892+4.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM20,305$4.20M0.2%−720−3.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock53,097$4.23M0.2%+1,177+2.3%AddedHistory
ZMZoom Communications, Inc.Stock59,710$4.41M0.2%+56,713+1,892.3%AddedHistory
AFLAflac IncStock68,694$4.43M0.2%+659+1.0%AddedHistory
ELVElevance Health, Inc.Stock9,666$4.44M0.2%+2,268+30.7%AddedHistory
PRFTPerficient IncCOM61,910$4.47M0.2%+61,910NewHistory
EMREmerson Electric CoStock51,587$4.50M0.2%−6,729−11.5%ReducedHistory
ITWIllinois Tool Works IncStock18,553$4.52M0.2%−45−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock86,824$4.54M0.2%−2,844−3.2%ReducedHistory
PEPPepsiCo IncStock25,163$4.59M0.2%+2,395+10.5%AddedHistory
MARMarriott International IncStock27,867$4.63M0.2%+975+3.6%AddedHistory
SGISomnigroup International Inc.COM117,377$4.64M0.2%−2,509−2.1%ReducedHistory
CATCaterpillar IncStock20,259$4.64M0.2%+604+3.1%AddedHistory
TSCOTractor Supply CoCOM19,783$4.65M0.2%−406−2.0%ReducedHistory
PWRQuanta Services, Inc.COM28,081$4.68M0.2%−510−1.8%ReducedHistory
UNPUnion Pacific CorpStock23,306$4.69M0.2%−1,143−4.7%ReducedHistory
WRBBerkley W R CorpCOM77,396$4.82M0.2%−4,698−5.7%ReducedHistory
ALLAllstate CorpStock43,935$4.87M0.2%−29,164−39.9%ReducedHistory
MCDMcDonalds CorpStock17,849$4.99M0.2%−428−2.3%ReducedHistory
FAFFirst American Financial CorpStock90,627$5.04M0.2%−15,955−15.0%ReducedHistory
PHMPultegroup IncCOM86,975$5.07M0.2%−1,915−2.2%ReducedHistory
DOVDOVER CorpCOM33,383$5.07M0.2%−3,464−9.4%ReducedHistory
PPCPilgrims Pride CorpStock219,706$5.09M0.3%+15,584+7.6%AddedHistory
UNMUnum GroupStock129,430$5.12M0.3%+15,481+13.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF125,812$5.12M0.3%−82,629−39.6%Reduced–
CCitigroup IncStock111,898$5.25M0.3%+2,375+2.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW22,890$5.25M0.3%−42,386−64.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM84,032$5.26M0.3%−213,304−71.7%ReducedHistory
BNYBank of New York Mellon CorpStock116,952$5.31M0.3%+6,173+5.6%AddedHistory
MFCManulife Financial CorpCOM289,998$5.32M0.3%−73,531−20.2%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM216,336$5.38M0.3%+28,605+15.2%AddedHistory
THOThor Industries IncCOM67,505$5.38M0.3%+49,075+266.3%AddedHistory
DOCUDocuSign, Inc.Stock93,132$5.43M0.3%+93,132NewHistory
JNJJohnson & JohnsonStock35,260$5.47M0.3%−2,455−6.5%ReducedHistory
GDGeneral Dynamics CorpStock24,583$5.61M0.3%−37,098−60.1%ReducedHistory
POSTPost Holdings, Inc.COM62,464$5.61M0.3%+18,436+41.9%AddedHistory
UHSUniversal Health Services IncCL B45,272$5.75M0.3%−2,694−5.6%ReducedHistory
SYFSynchrony FinancialCOM200,168$5.82M0.3%+9,125+4.8%AddedHistory
CACICACI International IncCL A19,981$5.92M0.3%−1,254−5.9%ReducedHistory
COPConocoPhillipsStock59,730$5.93M0.3%−38,603−39.3%ReducedHistory
CRMSalesforce, Inc.Stock30,230$6.04M0.3%+30,230NewHistory
LYBLyondellBasell Industries N.V.SHS - A -64,997$6.10M0.3%+9,941+18.1%AddedHistory
BPOPPopular, Inc.COM NEW106,898$6.14M0.3%+32,321+43.3%AddedHistory
MOG.AMoog Inc.CL A60,919$6.14M0.3%+1,245+2.1%AddedHistory
ETREntergy CorpCOM57,409$6.19M0.3%+45,160+368.7%AddedHistory
QCOMQualcomm IncStock48,637$6.21M0.3%−5,072−9.4%ReducedHistory
CORTCorcept Therapeutics IncCOM286,869$6.21M0.3%−9,452−3.2%ReducedHistory
AMATApplied Materials IncStock51,003$6.26M0.3%+2,232+4.6%AddedHistory
ALLYAlly Financial Inc.Stock247,006$6.30M0.3%−31,486−11.3%ReducedHistory
PORPortland General Electric CoCOM NEW128,926$6.30M0.3%+24,723+23.7%AddedHistory
FFIVF5, Inc.Stock43,579$6.35M0.3%+2,687+6.6%AddedHistory
CCChemours CoStock214,018$6.41M0.3%−4,185−1.9%ReducedHistory
SLFSun Life Financial IncCOM140,481$6.56M0.3%+5,788+4.3%AddedHistory
TRVTravelers Companies, Inc.Stock38,581$6.61M0.3%−1,234−3.1%ReducedHistory
EPCEdgewell Personal Care CoCOM156,725$6.65M0.3%−8,257−5.0%ReducedHistory
MDCSekisui House U.S., Inc.COM172,384$6.70M0.3%−1,936−1.1%ReducedHistory
AMEAmetek IncCOM47,261$6.87M0.3%+3,839+8.8%AddedHistory
CHTRCharter Communications, Inc.CL A19,395$6.94M0.3%+7,725+66.2%AddedHistory
NFLXNetflix IncStock20,121$6.95M0.3%+17,412+642.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK40,434$6.98M0.3%+1,317+3.4%AddedHistory
AMGNAmgen IncStock28,969$7.00M0.3%−5,069−14.9%ReducedHistory
VLOValero Energy CorpStock51,153$7.14M0.4%+208+0.4%AddedHistory
RJFRaymond James Financial IncCOM76,662$7.15M0.4%−3,206−4.0%ReducedHistory
TTCToro CoCOM64,766$7.20M0.4%−1,040−1.6%ReducedHistory
ACNAccenture plcStock25,630$7.33M0.4%−54−0.2%ReducedHistory
INGRIngredion IncCOM72,618$7.39M0.4%−2,485−3.3%ReducedHistory
SNASnap-on IncCOM29,962$7.40M0.4%−1,871−5.9%ReducedHistory
WMTWalmart Inc.Stock50,899$7.51M0.4%−1,794−3.4%ReducedHistory
MTDMettler Toledo International IncCOM4,926$7.54M0.4%−45−0.9%ReducedHistory
KRKroger CoStock153,546$7.58M0.4%−1,167−0.8%ReducedHistory
TEXTerex CorpStock158,709$7.68M0.4%−4,291−2.6%ReducedHistory
MPCMarathon Petroleum CorpStock56,956$7.68M0.4%−172−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock59,141$7.71M0.4%+446+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock2,913$7.73M0.4%+125+4.5%AddedHistory
RHRHCOM33,856$8.25M0.4%+33,856NewHistory
PCTYPaylocity Holding CorpCOM41,943$8.34M0.4%+40,385+2,592.1%AddedHistory
ADSKAutodesk, Inc.COM40,412$8.41M0.4%−7,625−15.9%ReducedHistory
DEDeere & CoStock21,655$8.94M0.4%+691+3.3%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