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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
CHTRCharter Communications, Inc.CL A12,531$5.51M0.3%−591−4.5%ReducedHistory
EPCEdgewell Personal Care CoCOM145,148$5.36M0.3%−48,074−24.9%ReducedHistory
TTCToro CoCOM64,500$5.36M0.3%−212−0.3%ReducedHistory
MTDMettler Toledo International IncCOM4,792$5.31M0.2%−57−1.2%ReducedHistory
JNJJohnson & JohnsonStock33,908$5.28M0.2%−494−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock97,386$5.24M0.2%+3,700+3.9%AddedHistory
CATCaterpillar IncStock19,036$5.20M0.2%−68−0.4%ReducedHistory
CWCurtiss Wright CorpStock26,516$5.19M0.2%+3,437+14.9%AddedHistory
FAFFirst American Financial CorpStock91,220$5.15M0.2%+563+0.6%AddedHistory
DBXDropbox, Inc.CL A186,246$5.07M0.2%−545−0.3%ReducedHistory
WRBBerkley W R CorpCOM78,501$4.98M0.2%+913+1.2%AddedHistory
ALKSAlkermes plc.SHS177,378$4.97M0.2%+128,788+265.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM229,033$4.95M0.2%−1,926−0.8%ReducedHistory
CSLCarlisle Companies IncCOM18,991$4.92M0.2%+396+2.1%AddedHistory
SGISomnigroup International Inc.COM113,112$4.90M0.2%−5,018−4.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM112,410$4.81M0.2%+3,903+3.6%AddedHistory
ONOn Semiconductor CorpStock51,302$4.77M0.2%+51,302NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK33,140$4.75M0.2%−2,081−5.9%ReducedHistory
AFLAflac IncStock61,806$4.74M0.2%−3,342−5.1%ReducedHistory
FFIVF5, Inc.Stock29,288$4.72M0.2%−2,364−7.5%ReducedHistory
FTNTFortinet, Inc.Stock80,169$4.70M0.2%+9,729+13.8%AddedHistory
UNPUnion Pacific CorpStock22,437$4.57M0.2%−362−1.6%ReducedHistory
PORPortland General Electric CoCOM NEW112,557$4.56M0.2%−19,837−15.0%ReducedHistory
WGOWinnebago Industries IncCOM76,266$4.53M0.2%−25,084−24.7%ReducedHistory
DOVDOVER CorpCOM32,281$4.50M0.2%−545−1.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR265,145$4.50M0.2%+14,500+5.8%AddedHistory
SHWSherwin Williams CoCOM17,624$4.50M0.2%+79+0.5%AddedHistory
HUBSHubSpot IncCOM9,039$4.45M0.2%+9,039NewHistory
BNYBank of New York Mellon CorpStock102,812$4.38M0.2%−4,638−4.3%ReducedHistory
SLFSun Life Financial IncCOM89,498$4.37M0.2%−3,304−3.6%ReducedHistory
ITWIllinois Tool Works IncStock18,751$4.32M0.2%+128+0.7%AddedHistory
PEPPepsiCo IncStock25,313$4.29M0.2%−146−0.6%ReducedHistory
GDGeneral Dynamics CorpStock19,306$4.27M0.2%−963−4.8%ReducedHistory
STLDSteel Dynamics IncCOM39,567$4.24M0.2%+17,940+83.0%AddedHistory
EMREmerson Electric CoStock43,312$4.18M0.2%−1,149−2.6%ReducedHistory
DOCUDocuSign, Inc.Stock99,444$4.18M0.2%+1,066+1.1%AddedHistory
PSXPhillips 66Stock34,367$4.13M0.2%+12,853+59.7%AddedHistory
PWRQuanta Services, Inc.COM21,739$4.07M0.2%−177−0.8%ReducedHistory
TSCOTractor Supply CoCOM19,995$4.06M0.2%+287+1.5%AddedHistory
ICLRIcon PLCCOM16,463$4.05M0.2%−223−1.3%ReducedHistory
WFCWells Fargo & CompanyStock98,258$4.01M0.2%+31,834+47.9%AddedHistory
ELVElevance Health, Inc.Stock9,147$3.98M0.2%+56+0.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM19,456$3.98M0.2%−526−2.6%ReducedHistory
WEXWEX Inc.COM21,120$3.97M0.2%+11,983+131.1%AddedHistory
ADMArcher-Daniels-Midland CoStock52,338$3.95M0.2%−1,304−2.4%ReducedHistory
STZConstellation Brands, Inc.Stock15,658$3.94M0.2%+390+2.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM39,340$3.78M0.2%+7,544+23.7%AddedHistory
MSIMotorola Solutions, Inc.Stock13,877$3.78M0.2%+110+0.8%AddedHistory
IBMInternational Business Machines CorpStock26,729$3.75M0.2%+2,953+12.4%AddedHistory
ORIOld Republic International CorpCOM136,700$3.68M0.2%+34,130+33.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW18,153$3.65M0.2%−1,118−5.8%ReducedHistory
WORWorthington Enterprises, Inc.COM57,724$3.57M0.2%−2,109−3.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock32,503$3.54M0.2%−892−2.7%ReducedHistory
CAHCardinal Health IncStock40,757$3.54M0.2%−56−0.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,712$3.53M0.2%+145+0.7%AddedHistory
SBACSba Communications CorpCL A17,445$3.49M0.2%+2,652+17.9%AddedHistory
PANWPalo Alto Networks IncStock14,846$3.48M0.2%−775−5.0%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN107,609$3.42M0.2%+3,303+3.2%AddedHistory
IRMIron Mountain IncCOM57,330$3.41M0.2%−306−0.5%ReducedHistory
CTRACoterra Energy Inc.Stock125,066$3.38M0.2%+40,122+47.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM63,573$3.34M0.2%−1,566−2.4%ReducedHistory
THOThor Industries IncCOM34,943$3.32M0.2%−17,234−33.0%ReducedHistory
ANSSAnsys IncCOM11,067$3.29M0.2%−27−0.2%ReducedHistory
INTCIntel CorpStock89,300$3.17M0.1%−1,808−2.0%ReducedHistory
MARMarriott International IncStock16,107$3.17M0.1%−12,331−43.4%ReducedHistory
PKGPackaging Corp of AmericaStock20,407$3.13M0.1%+350+1.7%AddedHistory
PCARPaccar IncCOM36,487$3.10M0.1%−9,058−19.9%ReducedHistory
PRUPrudential Financial IncStock32,605$3.09M0.1%−565−1.7%ReducedHistory
ABTAbbott LaboratoriesStock31,836$3.08M0.1%+459+1.5%AddedHistory
MDRXVeradigm Inc.COM234,094$3.08M0.1%+202,999+652.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -32,303$3.06M0.1%−6,348−16.4%ReducedHistory
EMNEastman Chemical CoStock39,747$3.05M0.1%−3,385−7.8%ReducedHistory
TXNTexas Instruments IncStock18,950$3.01M0.1%−585−3.0%ReducedHistory
ADBEAdobe Inc.Stock5,894$3.01M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock26,856$2.98M0.1%−2,555−8.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD22,695$2.94M0.1%+19,089+529.4%AddedHistory
CVXChevron CorpStock17,174$2.90M0.1%−359−2.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock23,249$2.89M0.1%+3,139+15.6%AddedHistory
GWWW.W. Grainger, Inc.Stock4,105$2.84M0.1%+80+2.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,617$2.83M0.1%00.0%UnchangedHistory
WATWaters CorpCOM10,286$2.82M0.1%−513−4.8%ReducedHistory
CMICummins IncStock12,250$2.80M0.1%−254−2.0%ReducedHistory
TEXTerex CorpStock47,203$2.72M0.1%−6,540−12.2%ReducedHistory
DIODDiodes IncCOM34,333$2.71M0.1%+479+1.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,987$2.70M0.1%+567+0.8%Added–
MASMasco CorpCOM50,304$2.69M0.1%−1,031−2.0%ReducedHistory
LENLennar CorpCL A23,775$2.67M0.1%+3,015+14.5%AddedHistory
HSYHershey CoCOM13,144$2.63M0.1%+1,739+15.2%AddedHistory
HOLXHologic IncCOM37,308$2.59M0.1%+418+1.1%AddedHistory
VRSNVerisign IncCOM12,632$2.56M0.1%−294−2.3%ReducedHistory
GOOGAlphabet Inc.Stock19,250$2.54M0.1%+170+0.9%AddedHistory
AFGAmerican Financial Group IncCOM22,612$2.53M0.1%+869+4.0%AddedHistory
TRVTravelers Companies, Inc.Stock15,415$2.52M0.1%−30,587−66.5%ReducedHistory
NOCNorthrop Grumman CorpStock5,682$2.50M0.1%−992−14.9%ReducedHistory
ADPAutomatic Data Processing IncStock10,307$2.48M0.1%+1,513+17.2%AddedHistory
AGCOAGCO CorpCOM20,678$2.45M0.1%−21−0.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM33,187$2.44M0.1%−320−1.0%ReducedHistory
CVSCVS Health CorpStock34,281$2.39M0.1%−551−1.6%ReducedHistory
ROSTRoss Stores, Inc.COM20,991$2.37M0.1%−500−2.3%ReducedHistory
GILDGilead Sciences, Inc.Stock31,370$2.35M0.1%+37+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