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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
DECKDeckers Outdoor CorpCOM979$503.3K<0.1%−10−1.0%ReducedHistory
DHIHorton D R IncCOM4,638$498.4K<0.1%+4,638NewHistory
SEESealed Air CorpCOM15,143$497.6K<0.1%−1,126−6.9%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK17,392$497.2K<0.1%+17,392NewHistory
Vanguard Information Technology ETF92204A702ETF1,193$495.0K<0.1%+22+1.9%Added–
IEXIdex CorpCOM2,300$478.4K<0.1%−85−3.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,686$474.7K<0.1%+13+0.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,416$474.3K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM4,643$468.2K<0.1%−68−1.4%ReducedHistory
CVICVR Energy IncCOM13,694$466.0K<0.1%+516+3.9%AddedHistory
WPCW. P. Carey Inc.COM8,604$465.3K<0.1%+360+4.4%AddedHistory
WDWalker & Dunlop, Inc.COM6,251$464.1K<0.1%−850−12.0%ReducedHistory
BWABorgwarner IncCOM11,464$462.8K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,124$462.8K<0.1%+822+24.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock907$459.1K<0.1%−168−15.6%ReducedHistory
FTVFortive CorpStock6,148$455.9K<0.1%−575−8.6%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,534$455.1K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM9,217$451.1K<0.1%−1,437−13.5%ReducedHistory
GPCGenuine Parts CoStock3,085$445.4K<0.1%−75−2.4%ReducedHistory
FFord Motor CoStock35,835$445.1K<0.1%+2,207+6.6%AddedHistory
GEFGreif, IncCL A6,605$441.3K<0.1%+1,545+30.5%AddedHistory
UPSUnited Parcel Service IncStock2,818$439.2K<0.1%−105−3.6%ReducedHistory
APTVAptiv PLCSHS4,395$433.3K<0.1%+4,395NewHistory
Vanguard Morningstar Value ETF922908744ETF3,110$429.0K<0.1%−331−9.6%Reduced–
PFGPrincipal Financial Group IncCOM5,949$428.7K<0.1%−227−3.7%ReducedHistory
MSCIMSCI Inc.Stock834$427.9K<0.1%+834NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,697$423.1K<0.1%−101−5.6%Reduced–
BXBlackstone Inc.COM3,946$422.8K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM68,165$420.6K<0.1%−16,035−19.0%Reduced–
GATXGatx CorpCOM3,849$418.9K<0.1%−218−5.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,726$416.4K<0.1%00.0%Unchanged–
HPSJohn Hancock Preferred Income Fund IIICOM30,625$408.2K<0.1%−6,460−17.4%ReducedHistory
AIZAssurant, Inc.Stock2,831$406.5K<0.1%−25−0.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,348$406.1K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,569$403.3K<0.1%−1,255−21.5%ReducedHistory
MGRCMcGrath RentcorpCOM4,002$401.2K<0.1%−199−4.7%ReducedHistory
FASTFastenal CoStock7,184$392.5K<0.1%−3,493−32.7%ReducedHistory
MDLZMondelez International, Inc.Stock5,627$390.5K<0.1%+314+5.9%AddedHistory
SWKStanley Black & Decker, Inc.COM4,672$390.5K<0.1%−451−8.8%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK14,945$390.2K<0.1%−1,896−11.3%Reduced–
TTWOTake Two Interactive Software IncCOM2,771$389.0K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM12,705$385.7K<0.1%+3,368+36.1%AddedHistory
AVYAvery Dennison CorpCOM2,076$379.2K<0.1%−30−1.4%ReducedHistory
LACLithium Americas Corp.COM NEW22,240$378.3K<0.1%−100−0.4%ReducedHistory
DVADavita Inc.COM3,954$373.8K<0.1%−928−19.0%ReducedHistory
OSKOshkosh CorpCOM3,885$370.7K<0.1%+3,885NewHistory
APHAmphenol CorpCL A4,405$370.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5,520$365.1K<0.1%−50−0.9%ReducedHistory
DRIDarden Restaurants IncCOM2,530$362.3K<0.1%−15−0.6%ReducedHistory
SCLStepan CoCOM4,802$360.0K<0.1%+230+5.0%AddedHistory
CNICanadian National Railway CoStock3,290$356.4K<0.1%−225−6.4%ReducedHistory
ETDEthan Allen Interiors IncCOM11,905$356.0K<0.1%+3,501+41.7%AddedHistory
HPQHP IncStock13,802$354.7K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM3,656$351.5K<0.1%+10.0%AddedHistory
WMWaste Management IncStock2,279$347.4K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM750$346.5K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM58$345.9K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock5,330$345.8K<0.1%−1,868−26.0%ReducedHistory
DINOHF Sinclair CorpCOM6,059$344.9K<0.1%+765+14.5%AddedHistory
PMPhilip Morris International Inc.Stock3,710$343.5K<0.1%−237−6.0%ReducedHistory
CBRECbre Group, Inc.CL A4,631$342.0K<0.1%−583−11.2%ReducedHistory
ITTItt Inc.COM3,444$337.2K<0.1%−19−0.5%ReducedHistory
CTASCintas CorpStock701$337.2K<0.1%+1+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,227$334.7K<0.1%−6,120−33.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,557$333.6K<0.1%+460+41.9%Added–
SYKStryker CorpStock1,210$330.7K<0.1%+392+47.9%AddedHistory
Vanguard Real Estate ETF922908553ETF4,353$329.3K<0.1%−1,027−19.1%Reduced–
RPMRPM International IncCOM3,458$327.9K<0.1%−2,550−42.4%ReducedHistory
HBANHuntington Bancshares IncCOM31,211$324.6K<0.1%−1,758−5.3%ReducedHistory
AAgilent Technologies, Inc.COM2,900$324.3K<0.1%+50+1.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,446$323.6K<0.1%+2,446NewHistory
VMWVmware LLCCL A COM1,929$321.1K<0.1%−980−33.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A3,813$320.5K<0.1%+3,813NewHistory
SMCISuper Micro Computer, Inc.COM1,166$319.7K<0.1%+333+40.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,004$319.6K<0.1%+27+1.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,951$308.6K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW6,271$301.4K<0.1%−62−1.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM13,527$301.4K<0.1%−180−1.3%ReducedHistory
RRyder System IncCOM2,807$300.2K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,995$297.6K<0.1%−1,145−36.5%ReducedHistory
HIHillenbrand, Inc.COM6,995$296.0K<0.1%−626−8.2%ReducedHistory
EWEdwards Lifesciences CorpStock4,253$294.6K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A3,285$293.4K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock22,899$293.3K<0.1%+29+0.1%AddedHistory
EXRExtra Space Storage Inc.COM2,401$291.9K<0.1%−503−17.3%ReducedHistory
SXIStandex International CorpCOM1,981$288.6K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM19,011$288.6K<0.1%−230−1.2%ReducedHistory
WENWendy's CoStock14,081$287.4K<0.1%−235,897−94.4%ReducedHistory
MTBM&T Bank CorpCOM2,260$285.7K<0.1%−457−16.8%ReducedHistory
RVTYRevvity, Inc.COM2,560$283.4K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,767$280.3K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM7,327$278.6K<0.1%−630−7.9%ReducedHistory
SEMSelect Medical Holdings CorpCOM11,009$278.2K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock7,299$275.5K<0.1%−181−2.4%ReducedHistory
DENNDENNY'S CorpCOM32,510$275.4K<0.1%−1,010−3.0%ReducedHistory
SPGIS&P Global Inc.Stock753$275.2K<0.1%−48−6.0%ReducedHistory
KMIKinder Morgan, Inc.Stock16,427$272.4K<0.1%+16,427NewHistory
MKCMcCormick & Co IncStock3,582$271.0K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A3,508$264.3K<0.1%+425+13.8%AddedHistory
CNPCenterpoint Energy IncCOM9,805$263.3K<0.1%00.0%UnchangedHistory

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