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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
TMHCTaylor Morrison Home CorpCOM233,766$8.94M0.4%−727−0.3%ReducedHistory
ABBVAbbVie Inc.Stock57,010$9.09M0.4%−13,589−19.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW70,150$9.31M0.5%−830−1.2%ReducedHistory
QLYSQualys, Inc.COM72,111$9.38M0.5%+891+1.3%AddedHistory
PBFPBF Energy Inc.CL A216,675$9.40M0.5%+898+0.4%AddedHistory
CNCCentene CorpStock154,727$9.78M0.5%+115,800+297.5%AddedHistory
RSReliance, Inc.COM38,869$9.98M0.5%−1,389−3.5%ReducedHistory
AVGOBroadcom Inc.Stock15,661$10.0M0.5%+910+6.2%AddedHistory
MSMorgan StanleyStock117,158$10.3M0.5%−4,930−4.0%ReducedHistory
LOWLowes Companies IncStock52,172$10.4M0.5%+809+1.6%AddedHistory
TTDTrade Desk, Inc.Stock175,130$10.7M0.5%+16,202+10.2%AddedHistory
MOHMolina Healthcare, Inc.COM40,740$10.9M0.5%+675+1.7%AddedHistory
BERYBerry Global Group, Inc.COM186,858$11.0M0.5%+21,287+12.9%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY464,638$11.2M0.6%+164,842+55.0%Added–
ADIAnalog Devices IncStock56,744$11.2M0.6%−2,433−4.1%ReducedHistory
VVisa Inc.Stock50,807$11.5M0.6%−59−0.1%ReducedHistory
ORCLOracle CorpStock125,801$11.7M0.6%−31,445−20.0%ReducedHistory
EXCExelon CorpStock279,903$11.7M0.6%+3,087+1.1%AddedHistory
LMTLockheed Martin CorpStock24,804$11.7M0.6%−70−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,287$11.8M0.6%+165+0.5%Added–
PGProcter & Gamble CoStock79,869$11.9M0.6%−2,668−3.2%ReducedHistory
ANETArista Networks, Inc.COM70,776$11.9M0.6%+23,181+48.7%AddedHistory
URIUnited Rentals, Inc.COM30,663$12.1M0.6%+15,350+100.2%AddedHistory
TOLToll Brothers, Inc.COM202,604$12.2M0.6%+159,564+370.7%AddedHistory
HDHome Depot, Inc.Stock41,225$12.2M0.6%−3,212−7.2%ReducedHistory
FICOFair Isaac CorpCOM17,547$12.3M0.6%−6,343−26.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock272,773$12.3M0.6%−649−0.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock88,318$12.5M0.6%+3,684+4.4%AddedHistory
HCAHCA Healthcare, Inc.COM49,544$13.1M0.6%−5,314−9.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock67,659$13.3M0.7%−6,622−8.9%ReducedHistory
COFCapital One Financial CorpStock138,147$13.3M0.7%+56,820+69.9%AddedHistory
MIDDMIDDLEBY CorpCOM90,841$13.3M0.7%+37,133+69.1%AddedHistory
EIXEdison InternationalStock189,922$13.4M0.7%−18,880−9.0%ReducedHistory
LLYEli Lilly & CoStock39,217$13.5M0.7%−1,791−4.4%ReducedHistory
LRCXLam Research CorpCOM25,973$13.8M0.7%−678−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock133,564$13.9M0.7%−149,282−52.8%ReducedHistory
METAMeta Platforms, Inc.Stock68,062$14.4M0.7%+53,864+379.4%AddedHistory
AMNAmn Healthcare Services IncCOM176,451$14.6M0.7%−4,492−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM134,331$14.7M0.7%−64,757−32.5%ReducedHistory
BOXBox IncCL A553,122$14.8M0.7%−27,049−4.7%ReducedHistory
WGOWinnebago Industries IncCOM261,552$15.1M0.7%+102,769+64.7%AddedHistory
RTXRTX CorpStock154,430$15.1M0.7%−3,689−2.3%ReducedHistory
CSXCSX CorpStock515,456$15.4M0.8%+12,526+2.5%AddedHistory
CORCencora, Inc.Stock99,742$16.0M0.8%+189+0.2%AddedHistory
TJXTJX Companies IncStock220,552$17.3M0.9%−3,625−1.6%ReducedHistory
GPIGroup 1 Automotive IncCOM81,655$18.5M0.9%−179−0.2%ReducedHistory
TSNTyson Foods, Inc.Stock325,860$19.3M1.0%+99,450+43.9%AddedHistory
METMetlife IncStock344,234$19.9M1.0%−11,909−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock65,643$20.3M1.0%−889−1.3%ReducedHistory
SNPSSynopsys IncCOM54,472$21.0M1.0%−647−1.2%ReducedHistory
UNHUnitedHealth Group IncStock47,007$22.2M1.1%−4,834−9.3%ReducedHistory
PHParker-Hannifin CorpStock69,246$23.3M1.1%+2,858+4.3%AddedHistory
DFSDiscover Financial ServicesCOM241,119$23.8M1.2%−3,601−1.5%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF549,451$25.6M1.3%+549,451New–
MCKMcKesson CorpStock72,054$25.7M1.3%−9,570−11.7%ReducedHistory
AZOAutoZone IncCOM10,822$26.6M1.3%−231−2.1%ReducedHistory
MSFTMicrosoft CorpStock123,766$35.7M1.8%−17,703−12.5%ReducedHistory
AAPLApple Inc.Stock516,639$85.2M4.2%−72,194−12.3%ReducedHistory
Ea Series Trust02072L649BURNEY US FCTR5,486,698$147.6M7.3%+358,257+7.0%Added–

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