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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
PBHPrestige Consumer Healthcare Inc.COM40,753$2.42M0.1%−43,279−51.5%ReducedHistory
GILDGilead Sciences, Inc.Stock31,333$2.41M0.1%+82+0.3%AddedHistory
ROSTRoss Stores, Inc.COM21,491$2.41M0.1%−1,862−8.0%ReducedHistory
CVSCVS Health CorpStock34,832$2.41M0.1%−9,838−22.0%ReducedHistory
SYFSynchrony FinancialCOM70,765$2.40M0.1%−129,403−64.6%ReducedHistory
VZVerizon Communications IncStock64,388$2.39M0.1%−1,765−2.7%ReducedHistory
HALHalliburton CoStock72,516$2.39M0.1%+72,516NewHistory
GSGoldman Sachs Group IncStock7,413$2.39M0.1%−2,351−24.1%ReducedHistory
EFXEquifax IncCOM10,105$2.38M0.1%−20.0%ReducedHistory
STLDSteel Dynamics IncCOM21,627$2.36M0.1%+13,747+174.5%AddedHistory
MMM3M CoStock23,333$2.34M0.1%−1,163−4.7%ReducedHistory
CICigna GroupStock8,242$2.31M0.1%−235−2.8%ReducedHistory
GOOGAlphabet Inc.Stock19,080$2.31M0.1%−1,020−5.1%ReducedHistory
BALLBALL CorpCOM39,378$2.29M0.1%+1,180+3.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM47,247$2.29M0.1%+11,466+32.0%AddedHistory
RIORio Tinto PLCADR35,718$2.28M0.1%−2,020−5.4%ReducedHistory
NUENucor CorpCOM13,762$2.26M0.1%−925−6.3%ReducedHistory
AMPAmeriprise Financial IncCOM6,757$2.24M0.1%+410+6.5%AddedHistory
CMCSAComcast CorpStock52,175$2.17M0.1%−4,525−8.0%ReducedHistory
EXELExelixis, Inc.COM112,489$2.15M0.1%+112,489NewHistory
CTRACoterra Energy Inc.Stock84,944$2.15M0.1%+5,680+7.2%AddedHistory
UTHRUnited Therapeutics CorpCOM9,664$2.13M0.1%−172−1.7%ReducedHistory
TDCTeradata CorpStock39,222$2.09M0.1%+39,222NewHistory
SAICScience Applications International CorpCOM18,571$2.09M0.1%+420+2.3%AddedHistory
SLGNSilgan Holdings IncCOM44,519$2.09M0.1%−1,914−4.1%ReducedHistory
FDXFedEx CorpStock8,338$2.07M0.1%−487−5.5%ReducedHistory
PSXPhillips 66Stock21,514$2.05M0.1%+292+1.4%AddedHistory
FISVFiserv IncStock15,706$1.98M0.1%−116−0.7%ReducedHistory
SHELShell plcADR32,722$1.98M0.1%+995+3.1%AddedHistory
NXPINXP Semiconductors N.V.COM9,597$1.96M0.1%−1,649−14.7%ReducedHistory
KOCoca Cola CoStock32,487$1.96M0.1%+674+2.1%AddedHistory
LSCCLattice Semiconductor CorpCOM20,290$1.95M0.1%+20,290NewHistory
NSCNorfolk Southern CorpStock8,588$1.95M0.1%−1,003−10.5%ReducedHistory
HONHoneywell International IncCOM9,381$1.95M0.1%−131−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock8,794$1.93M0.1%+83+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31,049$1.89M0.1%−3,022−8.9%Reduced–
KMBKimberly Clark CorpStock13,571$1.87M0.1%−169−1.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM33,507$1.87M0.1%+6,956+26.2%AddedHistory
ASBAssociated Banc-CorpCOM115,064$1.87M0.1%−13,260−10.3%ReducedHistory
ECPGEncore Capital Group IncCOM37,747$1.84M0.1%−744−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF42,020$1.82M0.1%−83,792−66.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF23,979$1.81M0.1%+2,370+11.0%Added–
BABoeing CoStock8,573$1.81M0.1%−75−0.9%ReducedHistory
BDXBecton Dickinson & CoStock6,796$1.79M0.1%−149−2.1%ReducedHistory
PPCPilgrims Pride CorpStock82,960$1.78M0.1%−136,746−62.2%ReducedHistory
NFLXNetflix IncStock4,025$1.77M0.1%−16,096−80.0%ReducedHistory
AMTAmerican Tower CorpREIT9,114$1.77M0.1%−1,963−17.7%ReducedHistory
SPLKSplunk IncCOM16,515$1.75M0.1%+16,515NewHistory
ACCOAcco Brands CorpCOM328,244$1.71M0.1%−31,395−8.7%ReducedHistory
ALLYAlly Financial Inc.Stock63,152$1.71M0.1%−183,854−74.4%ReducedHistory
ENVAEnova International, Inc.COM31,815$1.69M0.1%−1,615−4.8%ReducedHistory
WRKWestRock CoCOM57,818$1.68M0.1%−1,005−1.7%ReducedHistory
CWHCamping World Holdings, Inc.CL A55,728$1.68M0.1%−6,678−10.7%ReducedHistory
WEXWEX Inc.COM9,137$1.66M0.1%+9,137NewHistory
WHRWhirlpool CorpStock11,132$1.66M0.1%−861−7.2%ReducedHistory
CAGConagra Brands Inc.Stock48,928$1.65M0.1%+11,514+30.8%AddedHistory
PNWPinnacle West Capital CorpCOM19,965$1.63M0.1%+990+5.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR22,259$1.59M0.1%+677+3.1%AddedHistory
LKQLKQ CorpCOM26,837$1.56M0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM10,891$1.56M0.1%+81+0.7%AddedHistory
BPBP PLCADR44,055$1.55M0.1%−257−0.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM24,398$1.55M0.1%−427−1.7%ReducedHistory
ETNEaton Corp plcStock7,613$1.53M0.1%+133+1.8%AddedHistory
TPHTri Pointe Homes, Inc.COM46,397$1.52M0.1%−1,270−2.7%ReducedHistory
ALKSAlkermes plc.SHS48,590$1.52M0.1%+48,590NewHistory
EXLSExlService Holdings, Inc.COM9,989$1.51M0.1%+9,989NewHistory
UGIUgi CorpStock55,842$1.51M0.1%−42,680−43.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,076$1.51M0.1%−124−3.0%Reduced–
ROKRockwell Automation, IncStock4,515$1.49M0.1%+39+0.9%AddedHistory
TSLATesla, Inc.Stock5,682$1.49M0.1%−22−0.4%ReducedHistory
CCRNCross Country Healthcare IncCOM52,669$1.48M0.1%+684+1.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD11,625$1.46M0.1%−180−1.5%ReducedHistory
GPNGlobal Payments IncStock14,789$1.46M0.1%−410−2.7%ReducedHistory
MANManpowerGroup Inc.COM18,347$1.46M0.1%+18,347NewHistory
TGTTarget CorpStock10,921$1.44M0.1%−10,920−50.0%ReducedHistory
WMBWilliams Companies, Inc.COM43,901$1.43M0.1%+43,901NewHistory
iShares Core S&P 500 ETF464287200ETF3,206$1.43M0.1%+656+25.7%Added–
CARRCarrier Global CorpStock28,511$1.42M0.1%−2,090−6.8%ReducedHistory
BRXBrixmor Property Group Inc.COM64,198$1.41M0.1%+8,978+16.3%AddedHistory
CLColgate Palmolive CoStock18,073$1.39M0.1%+1,390+8.3%AddedHistory
HUMHumana IncStock3,087$1.38M0.1%−30−1.0%ReducedHistory
COSTCostco Wholesale CorpStock2,559$1.38M0.1%+188+7.9%AddedHistory
SYYSysco CorpStock18,450$1.37M0.1%+472+2.6%AddedHistory
KLACKLA CorpCOM NEW2,820$1.37M0.1%+234+9.0%AddedHistory
PPGPPG Industries IncStock9,100$1.35M0.1%−1,201−11.7%ReducedHistory
CIENCiena CorpCOM NEW31,650$1.34M0.1%+710+2.3%AddedHistory
DVNDevon Energy CorpStock27,685$1.34M0.1%−969−3.4%ReducedHistory
NEUNewmarket CorpCOM3,260$1.31M0.1%−46−1.4%ReducedHistory
IPInternational Paper CoCOM40,932$1.30M0.1%+10,152+33.0%AddedHistory
MLIMueller Industries IncCOM14,753$1.29M0.1%−206−1.4%ReducedHistory
MKSIMKS IncCOM11,873$1.28M0.1%−1,737−12.8%ReducedHistory
WSOWatsco IncCOM3,286$1.25M0.1%+167+5.4%AddedHistory
IMOImperial Oil LtdCOM NEW24,187$1.24M0.1%+1,669+7.4%AddedHistory
KHCKraft Heinz CoStock34,554$1.23M0.1%+2,406+7.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF16,690$1.21M0.1%+232+1.4%Added–
LCIILci IndustriesCOM9,538$1.21M0.1%−12,454−56.6%ReducedHistory
CBChubb LtdStock6,244$1.20M0.1%−49−0.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS20,704$1.19M0.1%−3,318−13.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO15,212$1.17M0.1%+387+2.6%Added–
TKRTimken CoCOM12,763$1.17M0.1%−282−2.2%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%–