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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
THOThor Industries IncCOM34,943$3.32M0.2%−17,234−33.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM63,573$3.34M0.2%−1,566−2.4%ReducedHistory
CTRACoterra Energy Inc.Stock125,066$3.38M0.2%+40,122+47.2%AddedHistory
IRMIron Mountain IncCOM57,330$3.41M0.2%−306−0.5%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN107,609$3.42M0.2%+3,303+3.2%AddedHistory
PANWPalo Alto Networks IncStock14,846$3.48M0.2%−775−5.0%ReducedHistory
SBACSba Communications CorpCL A17,445$3.49M0.2%+2,652+17.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,712$3.53M0.2%+145+0.7%AddedHistory
CAHCardinal Health IncStock40,757$3.54M0.2%−56−0.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock32,503$3.54M0.2%−892−2.7%ReducedHistory
WORWorthington Enterprises, Inc.COM57,724$3.57M0.2%−2,109−3.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW18,153$3.65M0.2%−1,118−5.8%ReducedHistory
ORIOld Republic International CorpCOM136,700$3.68M0.2%+34,130+33.3%AddedHistory
IBMInternational Business Machines CorpStock26,729$3.75M0.2%+2,953+12.4%AddedHistory
MSIMotorola Solutions, Inc.Stock13,877$3.78M0.2%+110+0.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM39,340$3.78M0.2%+7,544+23.7%AddedHistory
STZConstellation Brands, Inc.Stock15,658$3.94M0.2%+390+2.6%AddedHistory
ADMArcher-Daniels-Midland CoStock52,338$3.95M0.2%−1,304−2.4%ReducedHistory
WEXWEX Inc.COM21,120$3.97M0.2%+11,983+131.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM19,456$3.98M0.2%−526−2.6%ReducedHistory
ELVElevance Health, Inc.Stock9,147$3.98M0.2%+56+0.6%AddedHistory
WFCWells Fargo & CompanyStock98,258$4.01M0.2%+31,834+47.9%AddedHistory
ICLRIcon PLCCOM16,463$4.05M0.2%−223−1.3%ReducedHistory
TSCOTractor Supply CoCOM19,995$4.06M0.2%+287+1.5%AddedHistory
PWRQuanta Services, Inc.COM21,739$4.07M0.2%−177−0.8%ReducedHistory
PSXPhillips 66Stock34,367$4.13M0.2%+12,853+59.7%AddedHistory
DOCUDocuSign, Inc.Stock99,444$4.18M0.2%+1,066+1.1%AddedHistory
EMREmerson Electric CoStock43,312$4.18M0.2%−1,149−2.6%ReducedHistory
STLDSteel Dynamics IncCOM39,567$4.24M0.2%+17,940+83.0%AddedHistory
GDGeneral Dynamics CorpStock19,306$4.27M0.2%−963−4.8%ReducedHistory
PEPPepsiCo IncStock25,313$4.29M0.2%−146−0.6%ReducedHistory
ITWIllinois Tool Works IncStock18,751$4.32M0.2%+128+0.7%AddedHistory
SLFSun Life Financial IncCOM89,498$4.37M0.2%−3,304−3.6%ReducedHistory
BNYBank of New York Mellon CorpStock102,812$4.38M0.2%−4,638−4.3%ReducedHistory
HUBSHubSpot IncCOM9,039$4.45M0.2%+9,039NewHistory
SHWSherwin Williams CoCOM17,624$4.50M0.2%+79+0.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR265,145$4.50M0.2%+14,500+5.8%AddedHistory
DOVDOVER CorpCOM32,281$4.50M0.2%−545−1.7%ReducedHistory
WGOWinnebago Industries IncCOM76,266$4.53M0.2%−25,084−24.7%ReducedHistory
PORPortland General Electric CoCOM NEW112,557$4.56M0.2%−19,837−15.0%ReducedHistory
UNPUnion Pacific CorpStock22,437$4.57M0.2%−362−1.6%ReducedHistory
FTNTFortinet, Inc.Stock80,169$4.70M0.2%+9,729+13.8%AddedHistory
FFIVF5, Inc.Stock29,288$4.72M0.2%−2,364−7.5%ReducedHistory
AFLAflac IncStock61,806$4.74M0.2%−3,342−5.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK33,140$4.75M0.2%−2,081−5.9%ReducedHistory
ONOn Semiconductor CorpStock51,302$4.77M0.2%+51,302NewHistory
SFMSprouts Farmers Market, Inc.COM112,410$4.81M0.2%+3,903+3.6%AddedHistory
SGISomnigroup International Inc.COM113,112$4.90M0.2%−5,018−4.2%ReducedHistory
CSLCarlisle Companies IncCOM18,991$4.92M0.2%+396+2.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM229,033$4.95M0.2%−1,926−0.8%ReducedHistory
ALKSAlkermes plc.SHS177,378$4.97M0.2%+128,788+265.1%AddedHistory
WRBBerkley W R CorpCOM78,501$4.98M0.2%+913+1.2%AddedHistory
DBXDropbox, Inc.CL A186,246$5.07M0.2%−545−0.3%ReducedHistory
FAFFirst American Financial CorpStock91,220$5.15M0.2%+563+0.6%AddedHistory
CWCurtiss Wright CorpStock26,516$5.19M0.2%+3,437+14.9%AddedHistory
CATCaterpillar IncStock19,036$5.20M0.2%−68−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock97,386$5.24M0.2%+3,700+3.9%AddedHistory
JNJJohnson & JohnsonStock33,908$5.28M0.2%−494−1.4%ReducedHistory
MTDMettler Toledo International IncCOM4,792$5.31M0.2%−57−1.2%ReducedHistory
TTCToro CoCOM64,500$5.36M0.3%−212−0.3%ReducedHistory
EPCEdgewell Personal Care CoCOM145,148$5.36M0.3%−48,074−24.9%ReducedHistory
CHTRCharter Communications, Inc.CL A12,531$5.51M0.3%−591−4.5%ReducedHistory
ALLAllstate CorpStock49,531$5.52M0.3%+11,418+30.0%AddedHistory
UHSUniversal Health Services IncCL B44,157$5.55M0.3%−661−1.5%ReducedHistory
CRMSalesforce, Inc.Stock27,652$5.61M0.3%−10,514−27.5%ReducedHistory
AMGNAmgen IncStock21,707$5.83M0.3%−1,787−7.6%ReducedHistory
CCChemours CoStock208,042$5.84M0.3%−3,551−1.7%ReducedHistory
JACKJack in the Box IncCOM84,859$5.86M0.3%+28,090+49.5%AddedHistory
VICIVici Properties Inc.COM201,997$5.88M0.3%+100,690+99.4%AddedHistory
VLOValero Energy CorpStock41,854$5.93M0.3%−8,833−17.4%ReducedHistory
ORLYO Reilly Automotive IncStock6,600$6.00M0.3%+2,086+46.2%AddedHistory
ADSKAutodesk, Inc.COM28,990$6.00M0.3%−14,689−33.6%ReducedHistory
MCHPMicrochip Technology IncStock77,999$6.09M0.3%−12,835−14.1%ReducedHistory
PBFPBF Energy Inc.CL A114,333$6.12M0.3%−5,880−4.9%ReducedHistory
CACICACI International IncCL A19,638$6.17M0.3%+220+1.1%AddedHistory
PHMPultegroup IncCOM84,165$6.23M0.3%−638−0.8%ReducedHistory
MOG.AMoog Inc.CL A55,248$6.24M0.3%−1,164−2.1%ReducedHistory
KRKroger CoStock143,179$6.41M0.3%−3,537−2.4%ReducedHistory
UNMUnum GroupStock130,293$6.41M0.3%−169−0.1%ReducedHistory
COPConocoPhillipsStock54,507$6.53M0.3%−233−0.4%ReducedHistory
INGRIngredion IncCOM70,040$6.89M0.3%−1,163−1.6%ReducedHistory
MAMastercard IncStock17,707$7.01M0.3%−56−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock46,494$7.04M0.3%+7,374+18.8%AddedHistory
RJFRaymond James Financial IncCOM71,069$7.14M0.3%−1,315−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock49,324$7.15M0.3%+502+1.0%AddedHistory
BOXBox IncCL A296,958$7.19M0.3%+47,421+19.0%AddedHistory
MDCSekisui House U.S., Inc.COM178,257$7.35M0.3%+381+0.2%AddedHistory
AMATApplied Materials IncStock53,612$7.42M0.3%+728+1.4%AddedHistory
SNASnap-on IncCOM29,597$7.55M0.4%−430−1.4%ReducedHistory
URIUnited Rentals, Inc.COM17,026$7.57M0.4%−301−1.7%ReducedHistory
CDNSCadence Design Systems IncStock32,774$7.68M0.4%+2,268+7.4%AddedHistory
DVAXDynavax Technologies CorpCOM NEW520,914$7.69M0.4%+13,870+2.7%AddedHistory
ACNAccenture plcStock25,184$7.73M0.4%−267−1.0%ReducedHistory
WMTWalmart Inc.Stock48,915$7.82M0.4%−725−1.5%ReducedHistory
EXCExelon CorpStock212,677$8.04M0.4%−8,035−3.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock73,247$8.24M0.4%+33,045+82.2%AddedHistory
ABBVAbbVie Inc.Stock56,272$8.39M0.4%+242+0.4%AddedHistory
NVTnVent Electric plcSHS159,751$8.47M0.4%+16,882+11.8%AddedHistory
POSTPost Holdings, Inc.COM103,270$8.85M0.4%+3,778+3.8%AddedHistory
MIDDMIDDLEBY CorpCOM70,144$8.98M0.4%−979−1.4%ReducedHistory

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