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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
571
+12 vs. Q1 2023
Portfolio value
$2.18B
+$152.2M (+7.5%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Burney Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMDCorMedix Inc.COM10,000$39.6K<0.1%+10,000NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW35,000$45.1K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM11,547$53.3K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$54.0K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM23,000$64.4K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,000$75.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM22,763$103.3K<0.1%−36,220−61.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$119.0K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock14,402$125.3K<0.1%−14,337−49.9%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM16,608$137.2K<0.1%−5,422−24.6%ReducedHistory
JBLUJetBlue Airways CorpCOM16,710$148.1K<0.1%+16,710NewHistory
HPEHewlett Packard Enterprise CoCOM10,605$178.2K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM35,132$183.7K<0.1%+21+0.1%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM17,323$197.8K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,740$202.4K<0.1%+1,740NewHistory
iShares Russell Midcap ETF464287499ETF2,773$202.5K<0.1%+2,773New–
PSAPublic StorageCOM696$203.2K<0.1%−23−3.2%ReducedHistory
CVCOCavco Industries, Inc.COM690$203.6K<0.1%−190−21.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,569$204.5K<0.1%−17−0.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,150$204.9K<0.1%+2,150NewHistory
AEEAmeren CorpCOM2,515$205.4K<0.1%−140−5.3%ReducedHistory
ECLEcolab Inc.Stock1,103$205.9K<0.1%+1,103NewHistory
ETEnergy Transfer LPCOM UT LTD PTN16,246$206.3K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM22,324$206.7K<0.1%−15−0.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM833$207.6K<0.1%+833NewHistory
CEGConstellation Energy CorpStock2,268$207.6K<0.1%+2,268NewHistory
CNOCNO Financial Group, Inc.COM8,793$208.1K<0.1%+8,793NewHistory
BCEBce IncCOM NEW4,598$209.6K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM7,980$209.6K<0.1%+7,980NewHistory
EDConsolidated Edison IncStock2,319$209.6K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,197$213.4K<0.1%+28+2.4%AddedHistory
ENBEnbridge IncStock5,789$215.1K<0.1%+524+10.0%AddedHistory
BGSB&G Foods, Inc.COM15,570$216.7K<0.1%−7,951−33.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,200$217.2K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR13,545$217.7K<0.1%−1,300−8.8%ReducedHistory
BKEBuckle IncCOM6,329$219.0K<0.1%+6,329NewHistory
VRTXVertex Pharmaceuticals IncStock625$219.9K<0.1%+625NewHistory
ASHAshland Inc.COM2,550$221.6K<0.1%−373−12.8%ReducedHistory
LSTRLandstar System IncCOM1,156$222.5K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM413$223.7K<0.1%−7−1.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,356$226.5K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF3,074$231.3K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM3,091$231.8K<0.1%+3,091NewHistory
WMSAdvanced Drainage Systems, Inc.COM2,067$235.2K<0.1%+2,067NewHistory
DINOHF Sinclair CorpCOM5,294$236.1K<0.1%+5,294NewHistory
NGVTIngevity CorpCOM4,062$236.2K<0.1%+84+2.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,823$236.5K<0.1%−110−2.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,935$237.2K<0.1%−59−3.0%Reduced–
ETDEthan Allen Interiors IncCOM8,404$237.7K<0.1%+8,404NewHistory
RRyder System IncCOM2,807$238.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF845$239.3K<0.1%+10+1.2%Added–
WYWeyerhaeuser CoCOM NEW7,164$240.0K<0.1%−2,154−23.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock19,419$243.5K<0.1%−2,650−12.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,674$243.7K<0.1%−20−1.2%ReducedHistory
EATBrinker International, IncStock6,775$248.0K<0.1%+6,775NewHistory
APOGApogee Enterprises, Inc.COM5,250$249.2K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock818$249.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,139$250.8K<0.1%−396−25.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,097$252.1K<0.1%−628−36.4%Reduced–
BCBrunswick CorpCOM2,924$253.3K<0.1%−1,847−38.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,599$253.7K<0.1%+3,599New–
IMKTAIngles Markets IncCL A3,083$254.8K<0.1%+127+4.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,141$260.4K<0.1%−3,684−28.7%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$260.7K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM8,268$260.9K<0.1%−254−3.0%ReducedHistory
RFRegions Financial CorpCOM14,885$265.3K<0.1%−76,293−83.7%ReducedHistory
VFCV F CorpStock13,902$265.4K<0.1%−766−5.2%ReducedHistory
PNRPENTAIR plcSHS4,145$267.8K<0.1%−156−3.6%ReducedHistory
VVVValvoline IncCOM7,248$271.9K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS15,938$274.1K<0.1%−1,179−6.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW9,085$274.8K<0.1%−5,700−38.6%ReducedHistory
BKHBlack Hills CorpCOM4,561$274.8K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1,110$279.5K<0.1%−46−4.0%ReducedHistory
SXIStandex International CorpCOM1,981$280.3K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,933$282.7K<0.1%−163−3.2%ReducedHistory
SBUXStarbucks CorpStock2,866$283.9K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM2,951$284.9K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM19,241$285.1K<0.1%−455−2.3%ReducedHistory
CNPCenterpoint Energy IncCOM9,805$285.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I6,976$290.0K<0.1%−51−0.7%Reduced–
TTGTTechTarget, Inc.COM9,337$290.7K<0.1%+550+6.3%AddedHistory
ALKAlaska Air Group, Inc.COM5,554$295.4K<0.1%−305−5.2%ReducedHistory
HUNHuntsman CORPCOM11,021$297.8K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF26,057$302.3K<0.1%−3,420−11.6%ReducedHistory
RVTYRevvity, Inc.COM2,560$304.1K<0.1%+894+53.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,767$304.3K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,791$308.9K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,582$312.5K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4,668$316.9K<0.1%−55,042−92.2%ReducedHistory
NNINelnet IncCL A3,285$316.9K<0.1%−5−0.2%ReducedHistory
HRLHormel Foods CorpCOM7,957$320.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock801$321.1K<0.1%+70+9.6%AddedHistory
ITTItt Inc.COM3,463$322.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,951$323.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,977$327.0K<0.1%−660−25.0%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF13,961$327.5K<0.1%+261+1.9%Added–
GPKGraphic Packaging Holding CoCOM13,707$329.4K<0.1%00.0%UnchangedHistory
CECelanese CorpStock2,862$331.4K<0.1%−364−11.3%ReducedHistory
DHRDanaher CorpStock1,382$331.7K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,717$336.2K<0.1%−441−14.0%ReducedHistory

Sold out since Q1 2023 (26)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Burney Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ENREnergizer Holdings, Inc.COM60,707$2.11M0.1%History
ABGAsbury Automotive Group IncCOM8,732$1.83M0.1%History
EXTRExtreme Networks IncCOM76,740$1.47M0.1%History
PEverpure, Inc.CL A50,427$1.29M0.1%History
ENPHEnphase Energy, Inc.Stock5,256$1.11M0.1%History
PENNPENN Entertainment, Inc.COM30,800$913.5K<0.1%History
FIVEFive Below, IncCOM3,718$765.8K<0.1%History
AEOAmerican Eagle Outfitters IncCOM48,840$656.4K<0.1%History
CMCCommercial Metals CoStock10,339$505.6K<0.1%History
USBUS Bancorp DECOM NEW13,826$498.4K<0.1%History
HIBBHibbett IncCOM6,818$402.1K<0.1%History
SKYWSkywest IncCOM13,711$304.0K<0.1%History
UIUbiquiti Inc.COM1,060$288.0K<0.1%History
PRGPROG Holdings, Inc.Stock11,141$265.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW4,070$233.7K<0.1%History
SRSpire IncCOM3,200$224.4K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,899$220.2K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,034$214.6K<0.1%–
LZBLa-Z-Boy IncCOM7,075$205.7K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF6,927$202.5K<0.1%–
AEPAmerican Electric Power Co IncStock2,206$200.7K<0.1%History
FHNFirst Horizon CorpCOM10,509$186.8K<0.1%History
ACHAccendra Health IncStock11,023$160.4K<0.1%History
SOFISoFi Technologies, Inc.Stock11,294$68.6K<0.1%History
MBIOMustang Bio, Inc.COM10,000$3.67K<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202335,050$1.08K<0.1%–