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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
TRGPTarga Resources Corp.COM74,399$5.66M0.3%+17,253+30.2%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM186,359$5.60M0.3%+123,487+196.4%AddedHistory
JACKJack in the Box IncCOM56,769$5.54M0.3%+8,913+18.6%AddedHistory
WENWendy's CoStock249,978$5.44M0.2%+249,978NewHistory
EPRTEssential Properties Realty Trust, Inc.COM230,959$5.44M0.2%+14,623+6.8%AddedHistory
THOThor Industries IncCOM52,177$5.40M0.2%−15,328−22.7%ReducedHistory
FTNTFortinet, Inc.Stock70,440$5.32M0.2%+41,503+143.4%AddedHistory
MARMarriott International IncStock28,438$5.22M0.2%+571+2.0%AddedHistory
AMGNAmgen IncStock23,494$5.22M0.2%−5,475−18.9%ReducedHistory
FAFFirst American Financial CorpStock90,657$5.17M0.2%+300.0%AddedHistory
DOCUDocuSign, Inc.Stock98,378$5.03M0.2%+5,246+5.6%AddedHistory
DBXDropbox, Inc.CL A186,791$4.98M0.2%−4,292−2.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock33,395$4.98M0.2%+366+1.1%AddedHistory
PBFPBF Energy Inc.CL A120,213$4.92M0.2%−96,462−44.5%ReducedHistory
CSCOCisco Systems, Inc.Stock93,686$4.85M0.2%+6,862+7.9%AddedHistory
DOVDOVER CorpCOM32,826$4.85M0.2%−557−1.7%ReducedHistory
SLFSun Life Financial IncCOM92,802$4.84M0.2%−47,679−33.9%ReducedHistory
CHTRCharter Communications, Inc.CL A13,122$4.82M0.2%−6,273−32.3%ReducedHistory
BNYBank of New York Mellon CorpStock107,450$4.78M0.2%−9,502−8.1%ReducedHistory
CSLCarlisle Companies IncCOM18,595$4.77M0.2%+600+3.3%AddedHistory
SGISomnigroup International Inc.COM118,130$4.73M0.2%+753+0.6%AddedHistory
PEPPepsiCo IncStock25,459$4.72M0.2%+296+1.2%AddedHistory
CATCaterpillar IncStock19,104$4.70M0.2%−1,155−5.7%ReducedHistory
UNPUnion Pacific CorpStock22,799$4.67M0.2%−507−2.2%ReducedHistory
ITWIllinois Tool Works IncStock18,623$4.66M0.2%+70+0.4%AddedHistory
SHWSherwin Williams CoCOM17,545$4.66M0.2%+1,224+7.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW19,271$4.65M0.2%−3,619−15.8%ReducedHistory
FFIVF5, Inc.Stock31,652$4.63M0.2%−11,927−27.4%ReducedHistory
WRBBerkley W R CorpCOM77,588$4.62M0.2%+192+0.2%AddedHistory
MPCMarathon Petroleum CorpStock39,120$4.56M0.2%−17,836−31.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM19,982$4.55M0.2%−323−1.6%ReducedHistory
AFLAflac IncStock65,148$4.55M0.2%−3,546−5.2%ReducedHistory
GDGeneral Dynamics CorpStock20,269$4.36M0.2%−4,314−17.5%ReducedHistory
TSCOTractor Supply CoCOM19,708$4.36M0.2%−75−0.4%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR250,645$4.32M0.2%+38,000+17.9%AddedHistory
ORLYO Reilly Automotive IncStock4,514$4.31M0.2%−50−1.1%ReducedHistory
PWRQuanta Services, Inc.COM21,916$4.31M0.2%−6,165−22.0%ReducedHistory
CWCurtiss Wright CorpStock23,079$4.24M0.2%+20,151+688.2%AddedHistory
ICLRIcon PLCCOM16,686$4.17M0.2%−662−3.8%ReducedHistory
WORWorthington Enterprises, Inc.COM59,833$4.16M0.2%−528−0.9%ReducedHistory
ALLAllstate CorpStock38,113$4.16M0.2%−5,822−13.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock53,642$4.05M0.2%+545+1.0%AddedHistory
ELVElevance Health, Inc.Stock9,091$4.04M0.2%−575−5.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,767$4.04M0.2%−213−1.5%ReducedHistory
EMREmerson Electric CoStock44,461$4.02M0.2%−7,126−13.8%ReducedHistory
PANWPalo Alto Networks IncStock15,621$3.99M0.2%−408−2.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM108,507$3.99M0.2%+108,507NewHistory
SSNCSS&C Technologies Holdings IncCOM65,139$3.95M0.2%+33,716+107.3%AddedHistory
CAHCardinal Health IncStock40,813$3.86M0.2%−867−2.1%ReducedHistory
ZBRAZebra Technologies CorpCL A12,965$3.84M0.2%+962+8.0%AddedHistory
PCARPaccar IncCOM45,545$3.81M0.2%+10,536+30.1%AddedHistory
ULTAUlta Beauty, Inc.Stock8,092$3.81M0.2%+3,036+60.0%AddedHistory
BMYBristol Myers Squibb CoStock59,306$3.79M0.2%+46,858+376.4%AddedHistory
NBIXNeurocrine Biosciences IncStock40,202$3.79M0.2%+20,238+101.4%AddedHistory
STZConstellation Brands, Inc.Stock15,268$3.76M0.2%+50+0.3%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW52,030$3.75M0.2%+52,030NewHistory
ANSSAnsys IncCOM11,094$3.66M0.2%+9,992+906.7%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN104,306$3.63M0.2%+16,577+18.9%AddedHistory
MFCManulife Financial CorpCOM192,097$3.63M0.2%−97,901−33.8%ReducedHistory
EMNEastman Chemical CoStock43,132$3.61M0.2%−1,773−3.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM31,796$3.57M0.2%+31,796NewHistory
LYBLyondellBasell Industries N.V.SHS - A -38,651$3.55M0.2%−26,346−40.5%ReducedHistory
TXNTexas Instruments IncStock19,535$3.52M0.2%−171−0.9%ReducedHistory
QCOMQualcomm IncStock29,411$3.50M0.2%−19,226−39.5%ReducedHistory
SBACSba Communications CorpCL A14,793$3.43M0.2%+3,056+26.0%AddedHistory
ABTAbbott LaboratoriesStock31,377$3.42M0.2%−1,765−5.3%ReducedHistory
IRMIron Mountain IncCOM57,636$3.27M0.2%−16,730−22.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,567$3.24M0.1%−114−0.6%ReducedHistory
TEXTerex CorpStock53,743$3.22M0.1%−104,966−66.1%ReducedHistory
VICIVici Properties Inc.COM101,307$3.18M0.1%+15,160+17.6%AddedHistory
IBMInternational Business Machines CorpStock23,776$3.18M0.1%−253−1.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,025$3.17M0.1%+2,130+112.4%AddedHistory
DIODDiodes IncCOM33,854$3.13M0.1%−179−0.5%ReducedHistory
BYDBoyd Gaming CorpCOM44,427$3.08M0.1%+1,119+2.6%AddedHistory
CMICummins IncStock12,504$3.07M0.1%−249−2.0%ReducedHistory
INTCIntel CorpStock91,108$3.05M0.1%−7,378−7.5%ReducedHistory
NOCNorthrop Grumman CorpStock6,674$3.04M0.1%−247−3.6%ReducedHistory
HOLXHologic IncCOM36,890$2.99M0.1%−310−0.8%ReducedHistory
MASMasco CorpCOM51,335$2.95M0.1%−12,286−19.3%ReducedHistory
MSMorgan StanleyStock34,473$2.94M0.1%−82,685−70.6%ReducedHistory
DGDollar General CorpCOM17,283$2.93M0.1%+8,086+87.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,617$2.93M0.1%+20.0%AddedHistory
PRUPrudential Financial IncStock33,170$2.93M0.1%−14,605−30.6%ReducedHistory
VRSNVerisign IncCOM12,926$2.92M0.1%−3,263−20.2%ReducedHistory
SSTKShutterstock, Inc.COM59,944$2.92M0.1%+24,390+68.6%AddedHistory
ADBEAdobe Inc.Stock5,894$2.88M0.1%−2,547−30.2%ReducedHistory
WATWaters CorpCOM10,799$2.88M0.1%−1,616−13.0%ReducedHistory
HSYHershey CoCOM11,405$2.85M0.1%−59−0.5%ReducedHistory
WFCWells Fargo & CompanyStock66,424$2.83M0.1%−2,497−3.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,420$2.78M0.1%+1,281+1.9%Added–
CVXChevron CorpStock17,533$2.76M0.1%+194+1.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock20,110$2.73M0.1%−14,588−42.0%ReducedHistory
AGCOAGCO CorpCOM20,699$2.72M0.1%+9,674+87.7%AddedHistory
PKGPackaging Corp of AmericaStock20,057$2.65M0.1%+90.0%AddedHistory
LENLennar CorpCL A20,760$2.60M0.1%+10,953+111.7%AddedHistory
AFGAmerican Financial Group IncCOM21,743$2.58M0.1%+564+2.7%AddedHistory
ORIOld Republic International CorpCOM102,570$2.58M0.1%+39,398+62.4%AddedHistory
DOXAmdocs LtdSHS26,114$2.58M0.1%−952−3.5%ReducedHistory
BPOPPopular, Inc.COM NEW41,560$2.52M0.1%−65,338−61.1%ReducedHistory
PFEPfizer IncStock67,468$2.47M0.1%−6,886−9.3%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%–