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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
BERYBerry Global Group, Inc.COM145,025$8.98M0.4%−557−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock89,021$9.16M0.4%+37,169+71.7%AddedHistory
CCitigroup IncStock226,153$9.30M0.4%+6,849+3.1%AddedHistory
COFCapital One Financial CorpStock98,826$9.59M0.4%−39,914−28.8%ReducedHistory
ETREntergy CorpCOM104,901$9.70M0.5%+9,415+9.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock89,657$9.73M0.5%−2,064−2.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW69,369$10.1M0.5%−299−0.4%ReducedHistory
PCTYPaylocity Holding CorpCOM55,465$10.1M0.5%+172+0.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM239,387$10.2M0.5%−2,533−1.0%ReducedHistory
LMTLockheed Martin CorpStock25,119$10.3M0.5%−59−0.2%ReducedHistory
MCDMcDonalds CorpStock40,880$10.8M0.5%+12,575+44.4%AddedHistory
RTXRTX CorpStock149,937$10.8M0.5%−1,299−0.9%ReducedHistory
AMEAmetek IncCOM73,549$10.9M0.5%+1,607+2.2%AddedHistory
CORTCorcept Therapeutics IncCOM401,263$10.9M0.5%+115,006+40.2%AddedHistory
LOWLowes Companies IncStock53,273$11.1M0.5%+1,383+2.7%AddedHistory
NVDANVIDIA CorpStock25,472$11.1M0.5%+2,845+12.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock63,836$11.1M0.5%−1,863−2.8%ReducedHistory
TRGPTarga Resources Corp.COM130,087$11.2M0.5%+55,688+74.9%AddedHistory
TSNTyson Foods, Inc.Stock222,733$11.2M0.5%−42,357−16.0%ReducedHistory
HDHome Depot, Inc.Stock38,023$11.5M0.5%−2,434−6.0%ReducedHistory
PGProcter & Gamble CoStock80,175$11.7M0.5%+363+0.5%AddedHistory
MOHMolina Healthcare, Inc.COM35,859$11.8M0.6%+331+0.9%AddedHistory
HCAHCA Healthcare, Inc.COM48,628$12.0M0.6%+40.0%AddedHistory
VVisa Inc.Stock52,369$12.0M0.6%+132+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF31,013$12.2M0.6%+56+0.2%Added–
XOMExxonMobil Holdings CorpCOM104,561$12.3M0.6%−3,760−3.5%ReducedHistory
DEDeere & CoStock33,300$12.6M0.6%+1,091+3.4%AddedHistory
LRCXLam Research CorpCOM20,130$12.6M0.6%−3,758−15.7%ReducedHistory
CSXCSX CorpStock410,671$12.6M0.6%−16,193−3.8%ReducedHistory
ORCLOracle CorpStock120,653$12.8M0.6%−2,008−1.6%ReducedHistory
QLYSQualys, Inc.COM83,984$12.8M0.6%+11,496+15.9%AddedHistory
BKNGBooking Holdings Inc.Stock4,227$13.0M0.6%+28+0.7%AddedHistory
TTDTrade Desk, Inc.Stock174,234$13.6M0.6%+1,612+0.9%AddedHistory
FICOFair Isaac CorpCOM16,962$14.7M0.7%−470−2.7%ReducedHistory
RSReliance, Inc.COM57,972$15.2M0.7%+1,421+2.5%AddedHistory
CNCCentene CorpStock228,992$15.8M0.7%+23,588+11.5%AddedHistory
AMNAmn Healthcare Services IncCOM188,663$16.1M0.8%+910+0.5%AddedHistory
SNPSSynopsys IncCOM35,275$16.2M0.8%−418−1.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock282,432$16.7M0.8%+2,256+0.8%AddedHistory
ANETArista Networks, Inc.COM92,114$16.9M0.8%+2,623+2.9%AddedHistory
CORCencora, Inc.Stock98,623$17.7M0.8%−1,242−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock59,197$17.8M0.8%+470+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock52,165$18.3M0.9%−6,268−10.7%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY804,824$18.8M0.9%+246,992+44.3%Added–
GPIGroup 1 Automotive IncCOM70,085$18.8M0.9%+6,946+11.0%AddedHistory
TJXTJX Companies IncStock212,375$18.9M0.9%+410+0.2%AddedHistory
METMetlife IncStock303,723$19.1M0.9%−11,736−3.7%ReducedHistory
DFSDiscover Financial ServicesCOM231,414$20.0M0.9%−3,396−1.4%ReducedHistory
LLYEli Lilly & CoStock37,791$20.3M1.0%−616−1.6%ReducedHistory
AMZNAmazon Com IncStock177,510$22.6M1.1%+46,882+35.9%AddedHistory
UNHUnitedHealth Group IncStock46,708$23.5M1.1%−553−1.2%ReducedHistory
TOLToll Brothers, Inc.COM326,128$24.1M1.1%+6,550+2.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY250,111$25.0M1.2%+250,111New–
PHParker-Hannifin CorpStock68,408$26.6M1.2%−564−0.8%ReducedHistory
AZOAutoZone IncCOM10,635$27.0M1.3%−38−0.4%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF604,897$28.1M1.3%+24,344+4.2%Added–
MCKMcKesson CorpStock65,505$28.5M1.3%−699−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock221,679$29.0M1.4%+65,933+42.3%AddedHistory
AVGOBroadcom Inc.Stock36,349$30.2M1.4%−838−2.3%ReducedHistory
MSFTMicrosoft CorpStock146,437$46.2M2.2%+9,583+7.0%AddedHistory
AAPLApple Inc.Stock494,164$84.6M4.0%−2,065−0.4%ReducedHistory
Ea Series Trust02072L649BURNEY US FCTR5,680,394$161.7M7.6%−45,482−0.8%Reduced–

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