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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
578
+16 vs. Q3 2023
Portfolio value
$2.38B
+$241.7M (+11.3%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Burney Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR5,815,891$187.7M7.9%+135,497+2.4%Added–
AAPLApple Inc.Stock483,039$93.0M3.9%−11,125−2.3%ReducedHistory
MSFTMicrosoft CorpStock147,512$55.5M2.3%+1,075+0.7%AddedHistory
AVGOBroadcom Inc.Stock31,728$35.4M1.5%−4,621−12.7%ReducedHistory
GOOGLAlphabet Inc.Stock250,491$35.0M1.5%+28,812+13.0%AddedHistory
TOLToll Brothers, Inc.COM318,461$32.7M1.4%−7,667−2.4%ReducedHistory
MCKMcKesson CorpStock65,257$30.2M1.3%−248−0.4%ReducedHistory
PHParker-Hannifin CorpStock65,281$30.1M1.3%−3,127−4.6%ReducedHistory
AMZNAmazon Com IncStock190,757$29.0M1.2%+13,247+7.5%AddedHistory
AZOAutoZone IncCOM10,048$26.0M1.1%−587−5.5%ReducedHistory
DFSDiscover Financial ServicesCOM228,611$25.7M1.1%−2,803−1.2%ReducedHistory
UNHUnitedHealth Group IncStock46,202$24.3M1.0%−506−1.1%ReducedHistory
ANETArista Networks, Inc.COM101,388$23.9M1.0%+9,274+10.1%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF500,762$23.5M1.0%−104,135−17.2%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY920,207$23.5M1.0%+115,383+14.3%Added–
METAMeta Platforms, Inc.Stock63,498$22.5M0.9%+4,301+7.3%AddedHistory
LLYEli Lilly & CoStock37,134$21.6M0.9%−657−1.7%ReducedHistory
SNPSSynopsys IncCOM41,283$21.3M0.9%+6,008+17.0%AddedHistory
GPIGroup 1 Automotive IncCOM69,731$21.2M0.9%−354−0.5%ReducedHistory
TJXTJX Companies IncStock207,649$19.5M0.8%−4,726−2.2%ReducedHistory
FICOFair Isaac CorpCOM16,727$19.5M0.8%−235−1.4%ReducedHistory
CORCencora, Inc.Stock94,405$19.4M0.8%−4,218−4.3%ReducedHistory
METMetlife IncStock290,744$19.2M0.8%−12,979−4.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock51,492$18.4M0.8%−673−1.3%ReducedHistory
RSReliance, Inc.COM64,278$18.0M0.8%+6,306+10.9%AddedHistory
CNCCentene CorpStock237,516$17.6M0.7%+8,524+3.7%AddedHistory
ALSNAllison Transmission Holdings IncStock293,832$17.1M0.7%+11,400+4.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF217,412$16.6M0.7%+217,412New–
BKNGBooking Holdings Inc.Stock4,496$15.9M0.7%+269+6.4%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY158,530$15.8M0.7%−91,581−36.6%Reduced–
LRCXLam Research CorpCOM19,647$15.4M0.6%−483−2.4%ReducedHistory
QLYSQualys, Inc.COM74,149$14.6M0.6%−9,835−11.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock65,663$13.8M0.6%+1,827+2.9%AddedHistory
CORTCorcept Therapeutics IncCOM419,236$13.6M0.6%+17,973+4.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF31,009$13.5M0.6%−40.0%Reduced–
VVisa Inc.Stock51,046$13.3M0.6%−1,323−2.5%ReducedHistory
NVDANVIDIA CorpStock26,711$13.2M0.6%+1,239+4.9%AddedHistory
DEDeere & CoStock33,043$13.2M0.6%−257−0.8%ReducedHistory
COFCapital One Financial CorpStock99,710$13.1M0.6%+884+0.9%AddedHistory
MOHMolina Healthcare, Inc.COM36,062$13.0M0.5%+203+0.6%AddedHistory
HCAHCA Healthcare, Inc.COM48,032$13.0M0.5%−596−1.2%ReducedHistory
HDHome Depot, Inc.Stock37,184$12.9M0.5%−839−2.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM239,731$12.8M0.5%+344+0.1%AddedHistory
ORCLOracle CorpStock119,599$12.6M0.5%−1,054−0.9%ReducedHistory
RTXRTX CorpStock143,596$12.1M0.5%−6,341−4.2%ReducedHistory
TTDTrade Desk, Inc.Stock166,978$12.0M0.5%−7,256−4.2%ReducedHistory
AMATApplied Materials IncStock73,754$12.0M0.5%+20,142+37.6%AddedHistory
PGProcter & Gamble CoStock79,346$11.6M0.5%−829−1.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock88,237$11.6M0.5%+14,990+20.5%AddedHistory
LOWLowes Companies IncStock52,239$11.6M0.5%−1,034−1.9%ReducedHistory
LMTLockheed Martin CorpStock24,701$11.2M0.5%−418−1.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock75,979$11.2M0.5%−13,678−15.3%ReducedHistory
MPCMarathon Petroleum CorpStock74,361$11.0M0.5%+27,867+59.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW67,943$11.0M0.5%−1,426−2.1%ReducedHistory
CASYCaseys General Stores IncCOM38,851$10.7M0.4%+38,851NewHistory
MRKMerck & Co., Inc.Stock95,185$10.4M0.4%+6,164+6.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock60,900$10.2M0.4%+37,651+161.9%AddedHistory
XOMExxonMobil Holdings CorpCOM101,260$10.1M0.4%−3,301−3.2%ReducedHistory
URIUnited Rentals, Inc.COM17,202$9.86M0.4%+176+1.0%AddedHistory
MDCSekisui House U.S., Inc.COM177,629$9.81M0.4%−628−0.4%ReducedHistory
CDNSCadence Design Systems IncStock35,702$9.72M0.4%+2,928+8.9%AddedHistory
MIDDMIDDLEBY CorpCOM65,439$9.63M0.4%−4,705−6.7%ReducedHistory
BERYBerry Global Group, Inc.COM142,434$9.60M0.4%−2,591−1.8%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM369,978$9.46M0.4%+140,945+61.5%AddedHistory
TSNTyson Foods, Inc.Stock174,670$9.39M0.4%−48,063−21.6%ReducedHistory
ABBVAbbVie Inc.Stock60,316$9.35M0.4%+4,044+7.2%AddedHistory
VICIVici Properties Inc.COM289,925$9.24M0.4%+87,928+43.5%AddedHistory
MCDMcDonalds CorpStock30,529$9.05M0.4%−10,351−25.3%ReducedHistory
CCitigroup IncStock172,495$8.87M0.4%−53,658−23.7%ReducedHistory
TRGPTarga Resources Corp.COM102,057$8.87M0.4%−28,030−21.5%ReducedHistory
KOCoca Cola CoStock150,259$8.85M0.4%+119,411+387.1%AddedHistory
PHMPultegroup IncCOM83,770$8.65M0.4%−395−0.5%ReducedHistory
ACNAccenture plcStock24,019$8.43M0.4%−1,165−4.6%ReducedHistory
SNASnap-on IncCOM29,035$8.39M0.4%−562−1.9%ReducedHistory
DTDynatrace, Inc.Stock151,727$8.30M0.3%+127,498+526.2%AddedHistory
NVTnVent Electric plcSHS134,821$7.97M0.3%−24,930−15.6%ReducedHistory
MOG.AMoog Inc.CL A54,550$7.90M0.3%−698−1.3%ReducedHistory
RJFRaymond James Financial IncCOM70,268$7.83M0.3%−801−1.1%ReducedHistory
CRMSalesforce, Inc.Stock29,433$7.74M0.3%+1,781+6.4%AddedHistory
MAMastercard IncStock17,924$7.64M0.3%+217+1.2%AddedHistory
WMTWalmart Inc.Stock47,618$7.51M0.3%−1,297−2.7%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW535,672$7.49M0.3%+14,758+2.8%AddedHistory
EXCExelon CorpStock206,203$7.40M0.3%−6,474−3.0%ReducedHistory
AMEAmetek IncCOM44,670$7.37M0.3%−28,879−39.3%ReducedHistory
INGRIngredion IncCOM67,379$7.31M0.3%−2,661−3.8%ReducedHistory
PCTYPaylocity Holding CorpCOM44,230$7.29M0.3%−11,235−20.3%ReducedHistory
BOXBox IncCL A278,517$7.13M0.3%−18,441−6.2%ReducedHistory
AMNAmn Healthcare Services IncCOM94,894$7.11M0.3%−93,769−49.7%ReducedHistory
ADSKAutodesk, Inc.COM29,008$7.06M0.3%+18+0.1%AddedHistory
ALLAllstate CorpStock50,346$7.05M0.3%+815+1.6%AddedHistory
MCHPMicrochip Technology IncStock75,273$6.79M0.3%−2,726−3.5%ReducedHistory
IRMIron Mountain IncCOM94,125$6.59M0.3%+36,795+64.2%AddedHistory
CWCurtiss Wright CorpStock28,628$6.38M0.3%+2,112+8.0%AddedHistory
UHSUniversal Health Services IncCL B41,613$6.34M0.3%−2,544−5.8%ReducedHistory
POSTPost Holdings, Inc.COM71,490$6.30M0.3%−31,780−30.8%ReducedHistory
COPConocoPhillipsStock53,630$6.22M0.3%−877−1.6%ReducedHistory
CCChemours CoStock196,445$6.20M0.3%−11,597−5.6%ReducedHistory
AMGNAmgen IncStock21,455$6.18M0.3%−252−1.2%ReducedHistory
CSXCSX CorpStock177,802$6.16M0.3%−232,869−56.7%ReducedHistory
PSNParsons CorpCOM96,503$6.05M0.3%+72,941+309.6%AddedHistory

Sold out since Q3 2023 (29)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Burney Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SPLKSplunk IncCOM12,347$1.81M0.1%History
TDCTeradata CorpStock38,517$1.73M0.1%History
CNKCinemark Holdings, Inc.COM82,710$1.52M0.1%History
PXDPioneer Natural Resources CoCOM5,771$1.32M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM16,158$1.32M0.1%History
SSTKShutterstock, Inc.COM24,421$929.2K<0.1%History
QDELQuidelOrtho CorpCOM11,023$805.1K<0.1%History
PAYCPaycom Software, Inc.Stock2,215$574.3K<0.1%History
Nuveen PFD & Incm Securties67072C105COM68,165$420.6K<0.1%–
LACLithium Americas Corp.COM NEW22,240$378.3K<0.1%History
OXMOxford Industries IncCOM3,656$351.5K<0.1%History
VMWVmware LLCCL A COM1,929$321.1K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW6,271$301.4K<0.1%History
GPKGraphic Packaging Holding CoCOM13,527$301.4K<0.1%History
EXRExtra Space Storage Inc.COM2,401$291.9K<0.1%History
ZBRAZebra Technologies CorpCL A1,076$254.6K<0.1%History
LNTHLantheus Holdings, Inc.Stock3,400$236.2K<0.1%History
MTZMastec IncCOM3,125$224.9K<0.1%History
BKHBlack Hills CorpCOM4,380$221.6K<0.1%History
RFRegions Financial CorpCOM12,701$218.5K<0.1%History
SNVSynovus Financial CorpCOM NEW7,710$214.3K<0.1%History
OIO-I Glass, Inc.COM12,444$208.2K<0.1%History
ALKAlaska Air Group, Inc.COM5,554$205.9K<0.1%History
GLDSPDR Gold TrustETF1,197$205.2K<0.1%History
LSTRLandstar System IncCOM1,156$204.5K<0.1%History
BGSB&G Foods, Inc.COM10,260$101.5K<0.1%History
MPTMedical Properties Trust IncCOM18,425$100.4K<0.1%History
CDXSCodexis, Inc.COM23,000$43.5K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW35,000$37.8K<0.1%History