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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
FASTFastenal CoStock10,677$629.8K<0.1%+1,612+17.8%AddedHistory
ABMAbm Industries IncCOM14,807$631.5K<0.1%−1,929−11.5%ReducedHistory
CNMDCONMED CorpCOM4,711$640.2K<0.1%−35−0.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF16,331$646.1K<0.1%−865−5.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,354$647.8K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM16,269$650.8K<0.1%−37,441−69.7%ReducedHistory
CROXCrocs, Inc.COM5,813$653.6K<0.1%−135−2.3%ReducedHistory
KTBKontoor Brands, Inc.Stock15,605$657.0K<0.1%−2,522−13.9%ReducedHistory
ZTSZoetis Inc.Stock3,949$680.1K<0.1%+1,739+78.7%AddedHistory
TAT&T Inc.Stock43,208$689.2K<0.1%−3,391−7.3%ReducedHistory
ARWArrow Electronics, Inc.COM4,813$689.4K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM9,477$689.7K<0.1%−1,362−12.6%ReducedHistory
CSGSCSG Systems International IncCOM13,174$694.8K<0.1%−4,480−25.4%ReducedHistory
CFCF Industries Holdings, Inc.COM10,070$699.1K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM5,472$707.3K<0.1%+710+14.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,212$707.5K<0.1%+11+0.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,234$708.6K<0.1%−67−0.9%Reduced–
CMECME Group Inc.COM3,883$719.5K<0.1%+3,883NewHistory
iShares MSCI Eafe ETF464287465ETF9,990$724.3K<0.1%−111−1.1%Reduced–
PAYCPaycom Software, Inc.Stock2,269$728.9K<0.1%−4,832−68.0%ReducedHistory
CLXClorox CoStock4,603$732.1K<0.1%−84−1.8%ReducedHistory
TTTrane Technologies plcSHS3,945$754.5K<0.1%+300+8.2%AddedHistory
STTState Street CorpCOM10,338$756.5K<0.1%−33−0.3%ReducedHistory
RYRoyal Bank of CanadaStock7,944$758.7K<0.1%−189−2.3%ReducedHistory
VOYAVoya Financial, Inc.COM10,597$759.9K<0.1%−28,951−73.2%ReducedHistory
DDDuPont de Nemours, Inc.COM10,745$767.6K<0.1%−6,089−36.2%ReducedHistory
NEENextera Energy IncStock10,361$768.8K<0.1%+106+1.0%AddedHistory
MTHMeritage Homes CORPCOM5,407$769.3K<0.1%−12,569−69.9%ReducedHistory
JLLJones Lang Lasalle IncCOM4,992$777.8K<0.1%−447−8.2%ReducedHistory
SUSuncor Energy IncStock26,874$787.9K<0.1%−1,801−6.3%ReducedHistory
TNLTravel & Leisure Co.COM19,832$800.0K<0.1%−2,870−12.6%ReducedHistory
MDTMedtronic plcStock9,098$801.5K<0.1%−257−2.7%ReducedHistory
DGXQuest Diagnostics IncCOM5,707$802.2K<0.1%−298−5.0%ReducedHistory
OZKBank OZKCOM20,705$831.5K<0.1%−675−3.2%ReducedHistory
SJMJ M SMUCKER CoStock5,827$860.5K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock13,825$864.2K<0.1%−125−0.9%ReducedHistory
PGRProgressive CorpStock6,549$866.9K<0.1%−60−0.9%ReducedHistory
CPAYCorpay, Inc.COM3,464$869.7K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A13,358$872.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock74,698$876.2K<0.1%−185,554−71.3%ReducedHistory
DOWDow Inc.Stock16,792$894.3K<0.1%−628−3.6%ReducedHistory
LADLithia Motors IncCOM2,944$895.3K<0.1%−95−3.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock12,525$902.1K<0.1%−150−1.2%ReducedHistory
WSMWilliams Sonoma IncCOM7,393$925.2K<0.1%−6,400−46.4%ReducedHistory
UNFUnifirst CorpCOM5,985$927.7K<0.1%−1,608−21.2%ReducedHistory
PAYXPaychex IncStock8,403$940.0K<0.1%+251+3.1%AddedHistory
ROPRoper Technologies IncStock1,964$944.3K<0.1%+178+10.0%AddedHistory
DISWalt Disney CoStock10,612$947.4K<0.1%−1,563−12.8%ReducedHistory
QDELQuidelOrtho CorpCOM11,482$951.4K<0.1%+11,482NewHistory
RSGRepublic Services, Inc.COM6,271$960.5K<0.1%−391−5.9%ReducedHistory
SAPSAP SEADR7,049$964.4K<0.1%+10.0%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A8,901$965.5K<0.1%−269−2.9%ReducedHistory
SOSouthern CoStock13,763$966.8K<0.1%+207+1.5%AddedHistory
LUVSouthwest Airlines CoCOM27,185$984.4K<0.1%−7,220−21.0%ReducedHistory
LAMRLamar Advertising CoREIT10,226$1.01M<0.1%−1,505−12.8%ReducedHistory
AKAMAkamai Technologies IncCOM11,359$1.02M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock15,017$1.02M<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM4,591$1.04M<0.1%−565−11.0%ReducedHistory
OTISOtis Worldwide CorpStock11,708$1.04M<0.1%−457−3.8%ReducedHistory
SPTNSpartanNash CoCOM47,055$1.06M<0.1%+895+1.9%AddedHistory
QSRRestaurant Brands International Inc.COM13,787$1.07M<0.1%+330+2.5%AddedHistory
BACBank of America CorpStock37,292$1.07M<0.1%−512−1.4%ReducedHistory
SMGScotts Miracle-Gro CoStock17,223$1.08M<0.1%−250−1.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF14,229$1.10M0.1%−17,545−55.2%Reduced–
GISGeneral Mills IncStock14,490$1.11M0.1%+1,285+9.7%AddedHistory
JKHYJack Henry & Associates IncStock6,746$1.13M0.1%−320−4.5%ReducedHistory
YUMYum Brands IncStock8,261$1.14M0.1%+475+6.1%AddedHistory
ZDZiff Davis, Inc.COM16,340$1.14M0.1%−1,150−6.6%ReducedHistory
WDAYWorkday, Inc.CL A5,093$1.15M0.1%+383+8.1%AddedHistory
NKENIKE, Inc.Stock10,473$1.16M0.1%+49+0.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,120$1.17M0.1%−3,327−44.7%Reduced–
TKRTimken CoCOM12,763$1.17M0.1%−282−2.2%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO15,212$1.17M0.1%+387+2.6%Added–
TTETotalEnergies SESPONSORED ADS20,704$1.19M0.1%−3,318−13.8%ReducedHistory
CBChubb LtdStock6,244$1.20M0.1%−49−0.8%ReducedHistory
LCIILci IndustriesCOM9,538$1.21M0.1%−12,454−56.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF16,690$1.21M0.1%+232+1.4%Added–
KHCKraft Heinz CoStock34,554$1.23M0.1%+2,406+7.5%AddedHistory
IMOImperial Oil LtdCOM NEW24,187$1.24M0.1%+1,669+7.4%AddedHistory
WSOWatsco IncCOM3,286$1.25M0.1%+167+5.4%AddedHistory
MKSIMKS IncCOM11,873$1.28M0.1%−1,737−12.8%ReducedHistory
MLIMueller Industries IncCOM14,753$1.29M0.1%−206−1.4%ReducedHistory
IPInternational Paper CoCOM40,932$1.30M0.1%+10,152+33.0%AddedHistory
NEUNewmarket CorpCOM3,260$1.31M0.1%−46−1.4%ReducedHistory
DVNDevon Energy CorpStock27,685$1.34M0.1%−969−3.4%ReducedHistory
CIENCiena CorpCOM NEW31,650$1.34M0.1%+710+2.3%AddedHistory
PPGPPG Industries IncStock9,100$1.35M0.1%−1,201−11.7%ReducedHistory
KLACKLA CorpCOM NEW2,820$1.37M0.1%+234+9.0%AddedHistory
SYYSysco CorpStock18,450$1.37M0.1%+472+2.6%AddedHistory
COSTCostco Wholesale CorpStock2,559$1.38M0.1%+188+7.9%AddedHistory
HUMHumana IncStock3,087$1.38M0.1%−30−1.0%ReducedHistory
CLColgate Palmolive CoStock18,073$1.39M0.1%+1,390+8.3%AddedHistory
BRXBrixmor Property Group Inc.COM64,198$1.41M0.1%+8,978+16.3%AddedHistory
CARRCarrier Global CorpStock28,511$1.42M0.1%−2,090−6.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,206$1.43M0.1%+656+25.7%Added–
WMBWilliams Companies, Inc.COM43,901$1.43M0.1%+43,901NewHistory
TGTTarget CorpStock10,921$1.44M0.1%−10,920−50.0%ReducedHistory
MANManpowerGroup Inc.COM18,347$1.46M0.1%+18,347NewHistory
GPNGlobal Payments IncStock14,789$1.46M0.1%−410−2.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD11,625$1.46M0.1%−180−1.5%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%–