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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
562
−9 vs. Q2 2023
Portfolio value
$2.13B
−$47.3M (−2.2%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Burney Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMDCorMedix Inc.COM10,000$37.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW35,000$37.8K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM23,000$43.5K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$65.5K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM18,809$74.5K<0.1%−3,954−17.4%ReducedHistory
JBLUJetBlue Airways CorpCOM16,810$77.3K<0.1%+100+0.6%AddedHistory
GNWGenworth Financial IncCOM SHS15,000$87.9K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM19,974$94.3K<0.1%+8,427+73.0%AddedHistory
MPTMedical Properties Trust IncCOM18,425$100.4K<0.1%−3,899−17.5%ReducedHistory
BGSB&G Foods, Inc.COM10,260$101.5K<0.1%−5,310−34.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$114.6K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM26,223$118.0K<0.1%−8,909−25.4%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM17,323$181.5K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM10,605$184.2K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A2,064$202.6K<0.1%−86−4.0%ReducedHistory
LSTRLandstar System IncCOM1,156$204.5K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM845$204.6K<0.1%+845NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,102$204.8K<0.1%+6,102New–
GLDSPDR Gold TrustETF1,197$205.2K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM5,554$205.9K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM12,444$208.2K<0.1%−5,287−29.8%ReducedHistory
ASHAshland Inc.COM2,550$208.3K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,110$209.3K<0.1%−90−7.5%ReducedHistory
BKEBuckle IncCOM6,306$210.5K<0.1%−23−0.4%ReducedHistory
CECelanese CorpStock1,687$211.8K<0.1%−1,175−41.1%ReducedHistory
GEGeneral Electric CoStock1,933$213.7K<0.1%+1,933NewHistory
SNVSynovus Financial CorpCOM NEW7,710$214.3K<0.1%−1,375−15.1%ReducedHistory
CHEChemed CorpCOM413$214.6K<0.1%00.0%UnchangedHistory
SMMFSummit Financial Group, Inc.COM9,550$215.3K<0.1%+9,550NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,356$216.0K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF21,586$218.4K<0.1%−4,471−17.2%ReducedHistory
RFRegions Financial CorpCOM12,701$218.5K<0.1%−2,184−14.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock20,117$218.5K<0.1%+698+3.6%AddedHistory
ENBEnbridge IncStock6,540$218.7K<0.1%+751+13.0%AddedHistory
EATBrinker International, IncStock6,930$218.9K<0.1%+155+2.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,983$221.4K<0.1%−2,075−25.8%ReducedHistory
BKHBlack Hills CorpCOM4,380$221.6K<0.1%−181−4.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,935$222.5K<0.1%00.0%Unchanged–
MTZMastec IncCOM3,125$224.9K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,875$227.1K<0.1%−49−1.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,246$227.9K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS3,540$229.2K<0.1%−605−14.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF856$230.6K<0.1%+11+1.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF10,250$231.3K<0.1%−3,711−26.6%Reduced–
INFYInfosys LtdSPONSORED ADR13,545$231.8K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM7,248$233.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,130$235.3K<0.1%−9−0.8%Reduced–
LNTHLantheus Holdings, Inc.Stock3,400$236.2K<0.1%+3,400NewHistory
IDCCInterDigital, Inc.COM2,951$236.8K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock683$237.5K<0.1%+58+9.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,491$238.9K<0.1%−108−3.0%Reduced–
SWKSSkyworks Solutions, Inc.Stock2,431$239.7K<0.1%−360−12.9%ReducedHistory
VFCV F CorpStock13,777$243.4K<0.1%−125−0.9%ReducedHistory
CSTMConstellium SECL A SHS13,435$244.5K<0.1%−2,503−15.7%ReducedHistory
PRFTPerficient IncCOM4,232$244.9K<0.1%−2,797−39.8%ReducedHistory
JLLJones Lang Lasalle IncCOM1,743$246.1K<0.1%−3,249−65.1%ReducedHistory
APOGApogee Enterprises, Inc.COM5,250$247.2K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,833$247.3K<0.1%−100−2.0%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$250.6K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS3,823$252.1K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,076$254.6K<0.1%−11,889−91.7%ReducedHistory
SBUXStarbucks CorpStock2,858$260.9K<0.1%−8−0.3%ReducedHistory
CNPCenterpoint Energy IncCOM9,805$263.3K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A3,508$264.3K<0.1%+425+13.8%AddedHistory
MKCMcCormick & Co IncStock3,582$271.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16,427$272.4K<0.1%+16,427NewHistory
SPGIS&P Global Inc.Stock753$275.2K<0.1%−48−6.0%ReducedHistory
DENNDENNY'S CorpCOM32,510$275.4K<0.1%−1,010−3.0%ReducedHistory
BAXBaxter International IncStock7,299$275.5K<0.1%−181−2.4%ReducedHistory
SEMSelect Medical Holdings CorpCOM11,009$278.2K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM7,327$278.6K<0.1%−630−7.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,767$280.3K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,560$283.4K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,260$285.7K<0.1%−457−16.8%ReducedHistory
WENWendy's CoStock14,081$287.4K<0.1%−235,897−94.4%ReducedHistory
ABRArbor Realty Trust IncCOM19,011$288.6K<0.1%−230−1.2%ReducedHistory
SXIStandex International CorpCOM1,981$288.6K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,401$291.9K<0.1%−503−17.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,899$293.3K<0.1%+29+0.1%AddedHistory
NNINelnet IncCL A3,285$293.4K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,253$294.6K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM6,995$296.0K<0.1%−626−8.2%ReducedHistory
AXPAmerican Express CoStock1,995$297.6K<0.1%−1,145−36.5%ReducedHistory
RRyder System IncCOM2,807$300.2K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM13,527$301.4K<0.1%−180−1.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,271$301.4K<0.1%−62−1.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,951$308.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,004$319.6K<0.1%+27+1.4%Added–
SMCISuper Micro Computer, Inc.COM1,166$319.7K<0.1%+333+40.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A3,813$320.5K<0.1%+3,813NewHistory
VMWVmware LLCCL A COM1,929$321.1K<0.1%−980−33.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,446$323.6K<0.1%+2,446NewHistory
AAgilent Technologies, Inc.COM2,900$324.3K<0.1%+50+1.8%AddedHistory
HBANHuntington Bancshares IncCOM31,211$324.6K<0.1%−1,758−5.3%ReducedHistory
RPMRPM International IncCOM3,458$327.9K<0.1%−2,550−42.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,353$329.3K<0.1%−1,027−19.1%Reduced–
SYKStryker CorpStock1,210$330.7K<0.1%+392+47.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,557$333.6K<0.1%+460+41.9%Added–
EPDEnterprise Products Partners L.P.Stock12,227$334.7K<0.1%−6,120−33.4%ReducedHistory
CTASCintas CorpStock701$337.2K<0.1%+1+0.1%AddedHistory

Sold out since Q2 2023 (38)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Burney Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LGNDLigand Pharmaceuticals IncCOM NEW52,030$3.75M0.2%History
DGDollar General CorpCOM17,283$2.93M0.1%History
EXELExelixis, Inc.COM112,489$2.15M0.1%History
EXLSExlService Holdings, Inc.COM9,989$1.51M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A8,901$965.5K<0.1%History
EQIXEquinix IncCOM784$615.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM8,315$570.2K<0.1%History
RHRHCOM1,683$554.7K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%History
POOLPool CorpCOM1,379$516.6K<0.1%History
HZOMarinemax IncCOM10,707$365.8K<0.1%History
DHRDanaher CorpStock1,382$331.7K<0.1%History
ZMZoom Communications, Inc.Stock4,668$316.9K<0.1%History
HUNHuntsman CORPCOM11,021$297.8K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I6,976$290.0K<0.1%–
MTNVail Resorts IncCOM1,110$279.5K<0.1%History
MXLMaxlinear, IncCOM8,268$260.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM9,141$260.4K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,674$243.7K<0.1%History
WYWeyerhaeuser CoCOM NEW7,164$240.0K<0.1%History
NGVTIngevity CorpCOM4,062$236.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,067$235.2K<0.1%History
LPXLouisiana-Pacific CorpCOM3,091$231.8K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,074$231.3K<0.1%–
EDConsolidated Edison IncStock2,319$209.6K<0.1%History
STRSitio Royalties Corp.CLASS A COM7,980$209.6K<0.1%History
BCEBce IncCOM NEW4,598$209.6K<0.1%History
CNOCNO Financial Group, Inc.COM8,793$208.1K<0.1%History
CEGConstellation Energy CorpStock2,268$207.6K<0.1%History
ECLEcolab Inc.Stock1,103$205.9K<0.1%History
AEEAmeren CorpCOM2,515$205.4K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,569$204.5K<0.1%History
CVCOCavco Industries, Inc.COM690$203.6K<0.1%History
PSAPublic StorageCOM696$203.2K<0.1%History
iShares Russell Midcap ETF464287499ETF2,773$202.5K<0.1%–
ATOAtmos Energy CorpCOM1,740$202.4K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM16,608$137.2K<0.1%History
NWLNewell Brands Inc.Stock14,402$125.3K<0.1%History