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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
CCRNCross Country Healthcare IncCOM52,669$1.48M0.1%+684+1.3%AddedHistory
TSLATesla, Inc.Stock5,682$1.49M0.1%−22−0.4%ReducedHistory
ROKRockwell Automation, IncStock4,515$1.49M0.1%+39+0.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,076$1.51M0.1%−124−3.0%Reduced–
UGIUgi CorpStock55,842$1.51M0.1%−42,680−43.3%ReducedHistory
EXLSExlService Holdings, Inc.COM9,989$1.51M0.1%+9,989NewHistory
ALKSAlkermes plc.SHS48,590$1.52M0.1%+48,590NewHistory
TPHTri Pointe Homes, Inc.COM46,397$1.52M0.1%−1,270−2.7%ReducedHistory
ETNEaton Corp plcStock7,613$1.53M0.1%+133+1.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM24,398$1.55M0.1%−427−1.7%ReducedHistory
BPBP PLCADR44,055$1.55M0.1%−257−0.6%ReducedHistory
DLTRDollar Tree, Inc.COM10,891$1.56M0.1%+81+0.7%AddedHistory
LKQLKQ CorpCOM26,837$1.56M0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR22,259$1.59M0.1%+677+3.1%AddedHistory
PNWPinnacle West Capital CorpCOM19,965$1.63M0.1%+990+5.2%AddedHistory
CAGConagra Brands Inc.Stock48,928$1.65M0.1%+11,514+30.8%AddedHistory
WHRWhirlpool CorpStock11,132$1.66M0.1%−861−7.2%ReducedHistory
WEXWEX Inc.COM9,137$1.66M0.1%+9,137NewHistory
CWHCamping World Holdings, Inc.CL A55,728$1.68M0.1%−6,678−10.7%ReducedHistory
WRKWestRock CoCOM57,818$1.68M0.1%−1,005−1.7%ReducedHistory
ENVAEnova International, Inc.COM31,815$1.69M0.1%−1,615−4.8%ReducedHistory
ALLYAlly Financial Inc.Stock63,152$1.71M0.1%−183,854−74.4%ReducedHistory
ACCOAcco Brands CorpCOM328,244$1.71M0.1%−31,395−8.7%ReducedHistory
SPLKSplunk IncCOM16,515$1.75M0.1%+16,515NewHistory
AMTAmerican Tower CorpREIT9,114$1.77M0.1%−1,963−17.7%ReducedHistory
NFLXNetflix IncStock4,025$1.77M0.1%−16,096−80.0%ReducedHistory
PPCPilgrims Pride CorpStock82,960$1.78M0.1%−136,746−62.2%ReducedHistory
BDXBecton Dickinson & CoStock6,796$1.79M0.1%−149−2.1%ReducedHistory
BABoeing CoStock8,573$1.81M0.1%−75−0.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF23,979$1.81M0.1%+2,370+11.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF42,020$1.82M0.1%−83,792−66.6%Reduced–
ECPGEncore Capital Group IncCOM37,747$1.84M0.1%−744−1.9%ReducedHistory
ASBAssociated Banc-CorpCOM115,064$1.87M0.1%−13,260−10.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM33,507$1.87M0.1%+6,956+26.2%AddedHistory
KMBKimberly Clark CorpStock13,571$1.87M0.1%−169−1.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31,049$1.89M0.1%−3,022−8.9%Reduced–
ADPAutomatic Data Processing IncStock8,794$1.93M0.1%+83+1.0%AddedHistory
HONHoneywell International IncCOM9,381$1.95M0.1%−131−1.4%ReducedHistory
NSCNorfolk Southern CorpStock8,588$1.95M0.1%−1,003−10.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM20,290$1.95M0.1%+20,290NewHistory
KOCoca Cola CoStock32,487$1.96M0.1%+674+2.1%AddedHistory
NXPINXP Semiconductors N.V.COM9,597$1.96M0.1%−1,649−14.7%ReducedHistory
SHELShell plcADR32,722$1.98M0.1%+995+3.1%AddedHistory
FISVFiserv IncStock15,706$1.98M0.1%−116−0.7%ReducedHistory
PSXPhillips 66Stock21,514$2.05M0.1%+292+1.4%AddedHistory
FDXFedEx CorpStock8,338$2.07M0.1%−487−5.5%ReducedHistory
SLGNSilgan Holdings IncCOM44,519$2.09M0.1%−1,914−4.1%ReducedHistory
SAICScience Applications International CorpCOM18,571$2.09M0.1%+420+2.3%AddedHistory
TDCTeradata CorpStock39,222$2.09M0.1%+39,222NewHistory
UTHRUnited Therapeutics CorpCOM9,664$2.13M0.1%−172−1.7%ReducedHistory
CTRACoterra Energy Inc.Stock84,944$2.15M0.1%+5,680+7.2%AddedHistory
EXELExelixis, Inc.COM112,489$2.15M0.1%+112,489NewHistory
CMCSAComcast CorpStock52,175$2.17M0.1%−4,525−8.0%ReducedHistory
AMPAmeriprise Financial IncCOM6,757$2.24M0.1%+410+6.5%AddedHistory
NUENucor CorpCOM13,762$2.26M0.1%−925−6.3%ReducedHistory
RIORio Tinto PLCADR35,718$2.28M0.1%−2,020−5.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM47,247$2.29M0.1%+11,466+32.0%AddedHistory
BALLBALL CorpCOM39,378$2.29M0.1%+1,180+3.1%AddedHistory
GOOGAlphabet Inc.Stock19,080$2.31M0.1%−1,020−5.1%ReducedHistory
CICigna GroupStock8,242$2.31M0.1%−235−2.8%ReducedHistory
MMM3M CoStock23,333$2.34M0.1%−1,163−4.7%ReducedHistory
STLDSteel Dynamics IncCOM21,627$2.36M0.1%+13,747+174.5%AddedHistory
EFXEquifax IncCOM10,105$2.38M0.1%−20.0%ReducedHistory
GSGoldman Sachs Group IncStock7,413$2.39M0.1%−2,351−24.1%ReducedHistory
HALHalliburton CoStock72,516$2.39M0.1%+72,516NewHistory
VZVerizon Communications IncStock64,388$2.39M0.1%−1,765−2.7%ReducedHistory
SYFSynchrony FinancialCOM70,765$2.40M0.1%−129,403−64.6%ReducedHistory
CVSCVS Health CorpStock34,832$2.41M0.1%−9,838−22.0%ReducedHistory
ROSTRoss Stores, Inc.COM21,491$2.41M0.1%−1,862−8.0%ReducedHistory
GILDGilead Sciences, Inc.Stock31,333$2.41M0.1%+82+0.3%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM40,753$2.42M0.1%−43,279−51.5%ReducedHistory
PFEPfizer IncStock67,468$2.47M0.1%−6,886−9.3%ReducedHistory
BPOPPopular, Inc.COM NEW41,560$2.52M0.1%−65,338−61.1%ReducedHistory
DOXAmdocs LtdSHS26,114$2.58M0.1%−952−3.5%ReducedHistory
ORIOld Republic International CorpCOM102,570$2.58M0.1%+39,398+62.4%AddedHistory
AFGAmerican Financial Group IncCOM21,743$2.58M0.1%+564+2.7%AddedHistory
LENLennar CorpCL A20,760$2.60M0.1%+10,953+111.7%AddedHistory
PKGPackaging Corp of AmericaStock20,057$2.65M0.1%+90.0%AddedHistory
AGCOAGCO CorpCOM20,699$2.72M0.1%+9,674+87.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock20,110$2.73M0.1%−14,588−42.0%ReducedHistory
CVXChevron CorpStock17,533$2.76M0.1%+194+1.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,420$2.78M0.1%+1,281+1.9%Added–
WFCWells Fargo & CompanyStock66,424$2.83M0.1%−2,497−3.6%ReducedHistory
HSYHershey CoCOM11,405$2.85M0.1%−59−0.5%ReducedHistory
WATWaters CorpCOM10,799$2.88M0.1%−1,616−13.0%ReducedHistory
ADBEAdobe Inc.Stock5,894$2.88M0.1%−2,547−30.2%ReducedHistory
SSTKShutterstock, Inc.COM59,944$2.92M0.1%+24,390+68.6%AddedHistory
VRSNVerisign IncCOM12,926$2.92M0.1%−3,263−20.2%ReducedHistory
PRUPrudential Financial IncStock33,170$2.93M0.1%−14,605−30.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,617$2.93M0.1%+20.0%AddedHistory
DGDollar General CorpCOM17,283$2.93M0.1%+8,086+87.9%AddedHistory
MSMorgan StanleyStock34,473$2.94M0.1%−82,685−70.6%ReducedHistory
MASMasco CorpCOM51,335$2.95M0.1%−12,286−19.3%ReducedHistory
HOLXHologic IncCOM36,890$2.99M0.1%−310−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock6,674$3.04M0.1%−247−3.6%ReducedHistory
INTCIntel CorpStock91,108$3.05M0.1%−7,378−7.5%ReducedHistory
CMICummins IncStock12,504$3.07M0.1%−249−2.0%ReducedHistory
BYDBoyd Gaming CorpCOM44,427$3.08M0.1%+1,119+2.6%AddedHistory
DIODDiodes IncCOM33,854$3.13M0.1%−179−0.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,025$3.17M0.1%+2,130+112.4%AddedHistory

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%–