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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
IBMInternational Business Machines CorpStock23,776$3.18M0.1%−253−1.1%ReducedHistory
VICIVici Properties Inc.COM101,307$3.18M0.1%+15,160+17.6%AddedHistory
TEXTerex CorpStock53,743$3.22M0.1%−104,966−66.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,567$3.24M0.1%−114−0.6%ReducedHistory
IRMIron Mountain IncCOM57,636$3.27M0.2%−16,730−22.5%ReducedHistory
ABTAbbott LaboratoriesStock31,377$3.42M0.2%−1,765−5.3%ReducedHistory
SBACSba Communications CorpCL A14,793$3.43M0.2%+3,056+26.0%AddedHistory
QCOMQualcomm IncStock29,411$3.50M0.2%−19,226−39.5%ReducedHistory
TXNTexas Instruments IncStock19,535$3.52M0.2%−171−0.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -38,651$3.55M0.2%−26,346−40.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM31,796$3.57M0.2%+31,796NewHistory
EMNEastman Chemical CoStock43,132$3.61M0.2%−1,773−3.9%ReducedHistory
MFCManulife Financial CorpCOM192,097$3.63M0.2%−97,901−33.8%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN104,306$3.63M0.2%+16,577+18.9%AddedHistory
ANSSAnsys IncCOM11,094$3.66M0.2%+9,992+906.7%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW52,030$3.75M0.2%+52,030NewHistory
STZConstellation Brands, Inc.Stock15,268$3.76M0.2%+50+0.3%AddedHistory
NBIXNeurocrine Biosciences IncStock40,202$3.79M0.2%+20,238+101.4%AddedHistory
BMYBristol Myers Squibb CoStock59,306$3.79M0.2%+46,858+376.4%AddedHistory
ULTAUlta Beauty, Inc.Stock8,092$3.81M0.2%+3,036+60.0%AddedHistory
PCARPaccar IncCOM45,545$3.81M0.2%+10,536+30.1%AddedHistory
ZBRAZebra Technologies CorpCL A12,965$3.84M0.2%+962+8.0%AddedHistory
CAHCardinal Health IncStock40,813$3.86M0.2%−867−2.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM65,139$3.95M0.2%+33,716+107.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM108,507$3.99M0.2%+108,507NewHistory
PANWPalo Alto Networks IncStock15,621$3.99M0.2%−408−2.5%ReducedHistory
EMREmerson Electric CoStock44,461$4.02M0.2%−7,126−13.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,767$4.04M0.2%−213−1.5%ReducedHistory
ELVElevance Health, Inc.Stock9,091$4.04M0.2%−575−5.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock53,642$4.05M0.2%+545+1.0%AddedHistory
ALLAllstate CorpStock38,113$4.16M0.2%−5,822−13.3%ReducedHistory
WORWorthington Enterprises, Inc.COM59,833$4.16M0.2%−528−0.9%ReducedHistory
ICLRIcon PLCCOM16,686$4.17M0.2%−662−3.8%ReducedHistory
CWCurtiss Wright CorpStock23,079$4.24M0.2%+20,151+688.2%AddedHistory
PWRQuanta Services, Inc.COM21,916$4.31M0.2%−6,165−22.0%ReducedHistory
ORLYO Reilly Automotive IncStock4,514$4.31M0.2%−50−1.1%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR250,645$4.32M0.2%+38,000+17.9%AddedHistory
TSCOTractor Supply CoCOM19,708$4.36M0.2%−75−0.4%ReducedHistory
GDGeneral Dynamics CorpStock20,269$4.36M0.2%−4,314−17.5%ReducedHistory
AFLAflac IncStock65,148$4.55M0.2%−3,546−5.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM19,982$4.55M0.2%−323−1.6%ReducedHistory
MPCMarathon Petroleum CorpStock39,120$4.56M0.2%−17,836−31.3%ReducedHistory
WRBBerkley W R CorpCOM77,588$4.62M0.2%+192+0.2%AddedHistory
FFIVF5, Inc.Stock31,652$4.63M0.2%−11,927−27.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW19,271$4.65M0.2%−3,619−15.8%ReducedHistory
SHWSherwin Williams CoCOM17,545$4.66M0.2%+1,224+7.5%AddedHistory
ITWIllinois Tool Works IncStock18,623$4.66M0.2%+70+0.4%AddedHistory
UNPUnion Pacific CorpStock22,799$4.67M0.2%−507−2.2%ReducedHistory
CATCaterpillar IncStock19,104$4.70M0.2%−1,155−5.7%ReducedHistory
PEPPepsiCo IncStock25,459$4.72M0.2%+296+1.2%AddedHistory
SGISomnigroup International Inc.COM118,130$4.73M0.2%+753+0.6%AddedHistory
CSLCarlisle Companies IncCOM18,595$4.77M0.2%+600+3.3%AddedHistory
BNYBank of New York Mellon CorpStock107,450$4.78M0.2%−9,502−8.1%ReducedHistory
CHTRCharter Communications, Inc.CL A13,122$4.82M0.2%−6,273−32.3%ReducedHistory
SLFSun Life Financial IncCOM92,802$4.84M0.2%−47,679−33.9%ReducedHistory
DOVDOVER CorpCOM32,826$4.85M0.2%−557−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock93,686$4.85M0.2%+6,862+7.9%AddedHistory
PBFPBF Energy Inc.CL A120,213$4.92M0.2%−96,462−44.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock33,395$4.98M0.2%+366+1.1%AddedHistory
DBXDropbox, Inc.CL A186,791$4.98M0.2%−4,292−2.2%ReducedHistory
DOCUDocuSign, Inc.Stock98,378$5.03M0.2%+5,246+5.6%AddedHistory
FAFFirst American Financial CorpStock90,657$5.17M0.2%+300.0%AddedHistory
AMGNAmgen IncStock23,494$5.22M0.2%−5,475−18.9%ReducedHistory
MARMarriott International IncStock28,438$5.22M0.2%+571+2.0%AddedHistory
FTNTFortinet, Inc.Stock70,440$5.32M0.2%+41,503+143.4%AddedHistory
THOThor Industries IncCOM52,177$5.40M0.2%−15,328−22.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM230,959$5.44M0.2%+14,623+6.8%AddedHistory
WENWendy's CoStock249,978$5.44M0.2%+249,978NewHistory
JACKJack in the Box IncCOM56,769$5.54M0.3%+8,913+18.6%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM186,359$5.60M0.3%+123,487+196.4%AddedHistory
TRGPTarga Resources Corp.COM74,399$5.66M0.3%+17,253+30.2%AddedHistory
COPConocoPhillipsStock54,740$5.67M0.3%−4,990−8.4%ReducedHistory
JNJJohnson & JohnsonStock34,402$5.69M0.3%−858−2.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK35,221$5.87M0.3%−5,213−12.9%ReducedHistory
VLOValero Energy CorpStock50,687$5.95M0.3%−466−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock51,852$5.98M0.3%+16,434+46.4%AddedHistory
MOG.AMoog Inc.CL A56,412$6.12M0.3%−4,507−7.4%ReducedHistory
PORPortland General Electric CoCOM NEW132,394$6.20M0.3%+3,468+2.7%AddedHistory
UNMUnum GroupStock130,462$6.22M0.3%+1,032+0.8%AddedHistory
MTDMettler Toledo International IncCOM4,849$6.36M0.3%−77−1.6%ReducedHistory
CORTCorcept Therapeutics IncCOM286,257$6.37M0.3%−612−0.2%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW507,044$6.55M0.3%+379,501+297.5%AddedHistory
TTCToro CoCOM64,712$6.58M0.3%−54−0.1%ReducedHistory
PHMPultegroup IncCOM84,803$6.59M0.3%−2,172−2.5%ReducedHistory
CACICACI International IncCL A19,418$6.62M0.3%−563−2.8%ReducedHistory
WGOWinnebago Industries IncCOM101,350$6.76M0.3%−160,202−61.3%ReducedHistory
KRKroger CoStock146,716$6.90M0.3%−6,830−4.4%ReducedHistory
MAMastercard IncStock17,763$6.99M0.3%+13,665+333.5%AddedHistory
UHSUniversal Health Services IncCL B44,818$7.07M0.3%−454−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock48,822$7.10M0.3%−10,319−17.4%ReducedHistory
CDNSCadence Design Systems IncStock30,506$7.15M0.3%+17,171+128.8%AddedHistory
BOXBox IncCL A249,537$7.33M0.3%−303,585−54.9%ReducedHistory
NVTnVent Electric plcSHS142,869$7.38M0.3%+142,869NewHistory
RJFRaymond James Financial IncCOM72,384$7.51M0.3%−4,278−5.6%ReducedHistory
INGRIngredion IncCOM71,203$7.54M0.3%−1,415−1.9%ReducedHistory
ABBVAbbVie Inc.Stock56,030$7.55M0.3%−980−1.7%ReducedHistory
AMATApplied Materials IncStock52,884$7.64M0.4%+1,881+3.7%AddedHistory
URIUnited Rentals, Inc.COM17,327$7.72M0.4%−13,336−43.5%ReducedHistory
WMTWalmart Inc.Stock49,640$7.80M0.4%−1,259−2.5%ReducedHistory
CCChemours CoStock211,593$7.81M0.4%−2,425−1.1%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%–