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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
ZTSZoetis Inc.Stock3,831$666.4K<0.1%−118−3.0%ReducedHistory
DPZDominos Pizza IncCOM1,761$667.0K<0.1%+90+5.4%AddedHistory
KTBKontoor Brands, Inc.Stock15,387$675.6K<0.1%−218−1.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,212$682.3K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS16,603$685.7K<0.1%+2,445+17.3%AddedHistory
LADLithia Motors IncCOM2,334$689.3K<0.1%−610−20.7%ReducedHistory
RYRoyal Bank of CanadaStock8,039$702.9K<0.1%+95+1.2%AddedHistory
MDTMedtronic plcStock9,014$706.3K<0.1%−84−0.9%ReducedHistory
SJMJ M SMUCKER CoStock5,788$711.4K<0.1%−39−0.7%ReducedHistory
STTState Street CorpCOM10,637$712.3K<0.1%+299+2.9%AddedHistory
NOWServiceNow, Inc.Stock1,279$714.9K<0.1%+1,279NewHistory
DGXQuest Diagnostics IncCOM5,888$717.5K<0.1%+181+3.2%AddedHistory
CPAYCorpay, Inc.COM2,814$718.5K<0.1%−650−18.8%ReducedHistory
HALHalliburton CoStock17,744$718.6K<0.1%−54,772−75.5%ReducedHistory
DDDuPont de Nemours, Inc.COM9,638$718.9K<0.1%−1,107−10.3%ReducedHistory
BYDBoyd Gaming CorpCOM11,822$719.1K<0.1%−32,605−73.4%ReducedHistory
TNLTravel & Leisure Co.COM19,588$719.5K<0.1%−244−1.2%ReducedHistory
ALLYAlly Financial Inc.Stock27,918$744.8K<0.1%−35,234−55.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock11,101$755.3K<0.1%+11,101NewHistory
OZKBank OZKCOM20,705$767.5K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM3,883$777.5K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM11,023$805.1K<0.1%−459−4.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS12,444$818.3K<0.1%−8,260−39.9%ReducedHistory
WSMWilliams Sonoma IncCOM5,351$831.5K<0.1%−2,042−27.6%ReducedHistory
LAMRLamar Advertising CoREIT9,985$833.4K<0.1%−241−2.4%ReducedHistory
DISWalt Disney CoStock10,324$836.7K<0.1%−288−2.7%ReducedHistory
ASMLASML Holding NVADR1,422$837.1K<0.1%+557+64.4%AddedHistory
DCIDonaldson Co IncStock14,065$838.8K<0.1%+240+1.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF12,038$840.0K<0.1%−4,652−27.9%Reduced–
TTTrane Technologies plcSHS4,145$841.1K<0.1%+200+5.1%AddedHistory
PIPRPiper Sandler CompaniesCOM5,912$859.1K<0.1%+440+8.0%AddedHistory
DOWDow Inc.Stock16,679$860.0K<0.1%−113−0.7%ReducedHistory
SUSuncor Energy IncStock25,057$861.5K<0.1%−1,817−6.8%ReducedHistory
CFCF Industries Holdings, Inc.COM10,074$863.7K<0.1%+40.0%AddedHistory
RSGRepublic Services, Inc.COM6,176$880.1K<0.1%−95−1.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock12,436$881.8K<0.1%−89−0.7%ReducedHistory
SMGScotts Miracle-Gro CoStock17,261$892.0K<0.1%+38+0.2%AddedHistory
OTISOtis Worldwide CorpStock11,180$897.9K<0.1%−528−4.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,358$904.9K<0.1%00.0%UnchangedHistory
SAPSAP SEADR7,052$912.0K<0.1%+30.0%AddedHistory
PGRProgressive CorpStock6,549$912.3K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM13,739$915.3K<0.1%−48−0.3%ReducedHistory
UNFUnifirst CorpCOM5,615$915.3K<0.1%−370−6.2%ReducedHistory
SSTKShutterstock, Inc.COM24,421$929.2K<0.1%−35,523−59.3%ReducedHistory
SOSouthern CoStock14,364$929.7K<0.1%+601+4.4%AddedHistory
PAYXPaychex IncStock8,073$931.1K<0.1%−330−3.9%ReducedHistory
TKRTimken CoCOM12,695$933.0K<0.1%−68−0.5%ReducedHistory
GISGeneral Mills IncStock14,800$947.1K<0.1%+310+2.1%AddedHistory
PPGPPG Industries IncStock7,457$968.0K<0.1%−1,643−18.1%ReducedHistory
WDAYWorkday, Inc.CL A4,602$988.8K<0.1%−491−9.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,716$992.7K<0.1%−513−3.6%Reduced–
NKENIKE, Inc.Stock10,578$1.01M<0.1%+105+1.0%AddedHistory
DLTRDollar Tree, Inc.COM9,587$1.02M<0.1%−1,304−12.0%ReducedHistory
MKSIMKS IncCOM11,798$1.02M<0.1%−75−0.6%ReducedHistory
ZDZiff Davis, Inc.COM16,077$1.02M<0.1%−263−1.6%ReducedHistory
CIENCiena CorpCOM NEW21,732$1.03M<0.1%−9,918−31.3%ReducedHistory
YUMYum Brands IncStock8,261$1.03M<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM47,195$1.04M<0.1%+140+0.3%AddedHistory
JKHYJack Henry & Associates IncStock6,914$1.04M<0.1%+168+2.5%AddedHistory
WUWestern Union COStock80,045$1.05M<0.1%+5,347+7.2%AddedHistory
VRSKVerisk Analytics, Inc.COM4,491$1.06M<0.1%−100−2.2%ReducedHistory
AKAMAkamai Technologies IncCOM10,284$1.10M0.1%−1,075−9.5%ReducedHistory
MLIMueller Industries IncCOM14,650$1.10M0.1%−103−0.7%ReducedHistory
MFCManulife Financial CorpCOM60,663$1.11M0.1%−131,434−68.4%ReducedHistory
TGTTarget CorpStock10,084$1.11M0.1%−837−7.7%ReducedHistory
LCIILci IndustriesCOM9,504$1.12M0.1%−34−0.4%ReducedHistory
FDSFactset Research Systems IncStock2,574$1.13M0.1%+1,005+64.1%AddedHistory
CWHCamping World Holdings, Inc.CL A55,444$1.13M0.1%−284−0.5%ReducedHistory
DTDynatrace, Inc.Stock24,229$1.13M0.1%+24,229NewHistory
ROPRoper Technologies IncStock2,361$1.14M0.1%+397+20.2%AddedHistory
UGIUgi CorpStock50,481$1.16M0.1%−5,361−9.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,282$1.17M0.1%+162+3.9%Added–
CCRNCross Country Healthcare IncCOM47,571$1.18M0.1%−5,098−9.7%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO16,516$1.21M0.1%+1,304+8.6%Added–
TPHTri Pointe Homes, Inc.COM44,522$1.22M0.1%−1,875−4.0%ReducedHistory
DVNDevon Energy CorpStock26,245$1.25M0.1%−1,440−5.2%ReducedHistory
WSOWatsco IncCOM3,347$1.26M0.1%+61+1.9%AddedHistory
SYYSysco CorpStock19,300$1.27M0.1%+850+4.6%AddedHistory
PSNParsons CorpCOM23,562$1.28M0.1%+23,562NewHistory
CAGConagra Brands Inc.Stock46,776$1.28M0.1%−2,152−4.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,992$1.28M0.1%−214−6.7%Reduced–
CBChubb LtdStock6,184$1.29M0.1%−60−1.0%ReducedHistory
AMTAmerican Tower CorpREIT7,833$1.29M0.1%−1,281−14.1%ReducedHistory
KLACKLA CorpCOM NEW2,815$1.29M0.1%−5−0.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM21,384$1.29M0.1%−3,014−12.4%ReducedHistory
BACBank of America CorpStock47,421$1.30M0.1%+10,129+27.2%AddedHistory
ROKRockwell Automation, IncStock4,573$1.31M0.1%+58+1.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM16,158$1.32M0.1%+16,158NewHistory
BRXBrixmor Property Group Inc.COM63,531$1.32M0.1%−667−1.0%ReducedHistory
LKQLKQ CorpCOM26,687$1.32M0.1%−150−0.6%ReducedHistory
PXDPioneer Natural Resources CoCOM5,771$1.32M0.1%+3,793+191.8%AddedHistory
MANManpowerGroup Inc.COM18,097$1.33M0.1%−250−1.4%ReducedHistory
NFLXNetflix IncStock3,518$1.33M0.1%−507−12.6%ReducedHistory
CLColgate Palmolive CoStock19,322$1.37M0.1%+1,249+6.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD10,387$1.38M0.1%−1,238−10.6%ReducedHistory
HRBH&R Block IncCOM32,478$1.40M0.1%+32,478NewHistory
COSTCostco Wholesale CorpStock2,490$1.41M0.1%−69−2.7%ReducedHistory
PNWPinnacle West Capital CorpCOM19,474$1.43M0.1%−491−2.5%ReducedHistory
WHRWhirlpool CorpStock10,757$1.44M0.1%−375−3.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,076$1.46M0.1%00.0%Unchanged–

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