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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
AKAMAkamai Technologies IncCOM10,284$1.10M0.1%−1,075−9.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,491$1.06M<0.1%−100−2.2%ReducedHistory
WUWestern Union COStock80,045$1.05M<0.1%+5,347+7.2%AddedHistory
JKHYJack Henry & Associates IncStock6,914$1.04M<0.1%+168+2.5%AddedHistory
SPTNSpartanNash CoCOM47,195$1.04M<0.1%+140+0.3%AddedHistory
YUMYum Brands IncStock8,261$1.03M<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW21,732$1.03M<0.1%−9,918−31.3%ReducedHistory
ZDZiff Davis, Inc.COM16,077$1.02M<0.1%−263−1.6%ReducedHistory
MKSIMKS IncCOM11,798$1.02M<0.1%−75−0.6%ReducedHistory
DLTRDollar Tree, Inc.COM9,587$1.02M<0.1%−1,304−12.0%ReducedHistory
NKENIKE, Inc.Stock10,578$1.01M<0.1%+105+1.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,716$992.7K<0.1%−513−3.6%Reduced–
WDAYWorkday, Inc.CL A4,602$988.8K<0.1%−491−9.6%ReducedHistory
PPGPPG Industries IncStock7,457$968.0K<0.1%−1,643−18.1%ReducedHistory
GISGeneral Mills IncStock14,800$947.1K<0.1%+310+2.1%AddedHistory
TKRTimken CoCOM12,695$933.0K<0.1%−68−0.5%ReducedHistory
PAYXPaychex IncStock8,073$931.1K<0.1%−330−3.9%ReducedHistory
SOSouthern CoStock14,364$929.7K<0.1%+601+4.4%AddedHistory
SSTKShutterstock, Inc.COM24,421$929.2K<0.1%−35,523−59.3%ReducedHistory
UNFUnifirst CorpCOM5,615$915.3K<0.1%−370−6.2%ReducedHistory
QSRRestaurant Brands International Inc.COM13,739$915.3K<0.1%−48−0.3%ReducedHistory
PGRProgressive CorpStock6,549$912.3K<0.1%00.0%UnchangedHistory
SAPSAP SEADR7,052$912.0K<0.1%+30.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A13,358$904.9K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock11,180$897.9K<0.1%−528−4.5%ReducedHistory
SMGScotts Miracle-Gro CoStock17,261$892.0K<0.1%+38+0.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock12,436$881.8K<0.1%−89−0.7%ReducedHistory
RSGRepublic Services, Inc.COM6,176$880.1K<0.1%−95−1.5%ReducedHistory
CFCF Industries Holdings, Inc.COM10,074$863.7K<0.1%+40.0%AddedHistory
SUSuncor Energy IncStock25,057$861.5K<0.1%−1,817−6.8%ReducedHistory
DOWDow Inc.Stock16,679$860.0K<0.1%−113−0.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM5,912$859.1K<0.1%+440+8.0%AddedHistory
TTTrane Technologies plcSHS4,145$841.1K<0.1%+200+5.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF12,038$840.0K<0.1%−4,652−27.9%Reduced–
DCIDonaldson Co IncStock14,065$838.8K<0.1%+240+1.7%AddedHistory
ASMLASML Holding NVADR1,422$837.1K<0.1%+557+64.4%AddedHistory
DISWalt Disney CoStock10,324$836.7K<0.1%−288−2.7%ReducedHistory
LAMRLamar Advertising CoREIT9,985$833.4K<0.1%−241−2.4%ReducedHistory
WSMWilliams Sonoma IncCOM5,351$831.5K<0.1%−2,042−27.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS12,444$818.3K<0.1%−8,260−39.9%ReducedHistory
QDELQuidelOrtho CorpCOM11,023$805.1K<0.1%−459−4.0%ReducedHistory
CMECME Group Inc.COM3,883$777.5K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM20,705$767.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock11,101$755.3K<0.1%+11,101NewHistory
ALLYAlly Financial Inc.Stock27,918$744.8K<0.1%−35,234−55.8%ReducedHistory
TNLTravel & Leisure Co.COM19,588$719.5K<0.1%−244−1.2%ReducedHistory
BYDBoyd Gaming CorpCOM11,822$719.1K<0.1%−32,605−73.4%ReducedHistory
DDDuPont de Nemours, Inc.COM9,638$718.9K<0.1%−1,107−10.3%ReducedHistory
HALHalliburton CoStock17,744$718.6K<0.1%−54,772−75.5%ReducedHistory
CPAYCorpay, Inc.COM2,814$718.5K<0.1%−650−18.8%ReducedHistory
DGXQuest Diagnostics IncCOM5,888$717.5K<0.1%+181+3.2%AddedHistory
NOWServiceNow, Inc.Stock1,279$714.9K<0.1%+1,279NewHistory
STTState Street CorpCOM10,637$712.3K<0.1%+299+2.9%AddedHistory
SJMJ M SMUCKER CoStock5,788$711.4K<0.1%−39−0.7%ReducedHistory
MDTMedtronic plcStock9,014$706.3K<0.1%−84−0.9%ReducedHistory
RYRoyal Bank of CanadaStock8,039$702.9K<0.1%+95+1.2%AddedHistory
LADLithia Motors IncCOM2,334$689.3K<0.1%−610−20.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS16,603$685.7K<0.1%+2,445+17.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,212$682.3K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock15,387$675.6K<0.1%−218−1.4%ReducedHistory
DPZDominos Pizza IncCOM1,761$667.0K<0.1%+90+5.4%AddedHistory
ZTSZoetis Inc.Stock3,831$666.4K<0.1%−118−3.0%ReducedHistory
CPRTCopart IncCOM15,420$664.4K<0.1%+15,420NewHistory
CSGSCSG Systems International IncCOM12,943$661.6K<0.1%−231−1.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,588$660.8K<0.1%−402−4.0%Reduced–
MTHMeritage Homes CORPCOM5,354$655.3K<0.1%−53−1.0%ReducedHistory
EOGEOG Resources IncStock5,061$641.5K<0.1%+10+0.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,815$640.9K<0.1%−419−5.8%Reduced–
NEENextera Energy IncStock11,184$640.7K<0.1%+823+7.9%AddedHistory
CLXClorox CoStock4,848$635.4K<0.1%+245+5.3%AddedHistory
AJGArthur J. Gallagher & Co.COM2,785$634.8K<0.1%+2,785NewHistory
JCIJohnson Controls International plcStock11,927$634.6K<0.1%−3,090−20.6%ReducedHistory
TAT&T Inc.Stock42,066$631.8K<0.1%−1,142−2.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,354$626.1K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM2,401$617.1K<0.1%+920+62.1%AddedHistory
IPInternational Paper CoCOM17,311$614.0K<0.1%−23,621−57.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,929$609.0K<0.1%+826+6.3%Added–
TDToronto Dominion BankStock10,058$606.1K<0.1%+48+0.5%AddedHistory
CROXCrocs, Inc.COM6,800$600.0K<0.1%+987+17.0%AddedHistory
ABMAbm Industries IncCOM14,807$592.4K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM4,724$591.6K<0.1%−89−1.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF15,566$590.7K<0.1%−765−4.7%Reduced–
iShares Tr464288687PFD AND INCM SEC19,591$590.7K<0.1%+1,113+6.0%Added–
XYLXylem Inc.COM6,445$586.7K<0.1%+1,090+20.4%AddedHistory
MOAltria Group, Inc.Stock13,909$584.9K<0.1%+88+0.6%AddedHistory
PAYCPaycom Software, Inc.Stock2,215$574.3K<0.1%−54−2.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,500$553.1K<0.1%+356+3.2%Added–
INTUIntuit Inc.Stock1,081$552.3K<0.1%+51+5.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A398$548.9K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM8,440$535.4K<0.1%−246−2.8%ReducedHistory
BMOBank of MontrealCOM6,302$531.7K<0.1%+85+1.4%AddedHistory
AOSSmith A O CorpCOM8,026$530.7K<0.1%−1,451−15.3%ReducedHistory
AELAmerican National Group Inc.COM9,825$527.0K<0.1%−620−5.9%ReducedHistory
GEF.BGreif, IncCL B7,902$525.9K<0.1%+507+6.9%AddedHistory
DDominion Energy, IncStock11,745$524.6K<0.1%+1,505+14.7%AddedHistory
LUVSouthwest Airlines CoCOM19,380$524.6K<0.1%−7,805−28.7%ReducedHistory
VOYAVoya Financial, Inc.COM7,739$514.3K<0.1%−2,858−27.0%ReducedHistory
TXTTextron IncCOM6,574$513.7K<0.1%+43+0.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,345$513.4K<0.1%+2,737+20.1%AddedHistory
TFIITFI International Inc.COM3,985$511.7K<0.1%+3,985NewHistory

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