Skip to main content
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
CRMDCorMedix Inc.COM10,000$37.6K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM18,809$83.9K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16,710$92.7K<0.1%−100−0.6%ReducedHistory
GSATGlobalstar, Inc.COM50,000$97.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,000$100.2K<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS17,836$105.6K<0.1%+17,836NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$120.0K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM29,252$158.8K<0.1%+3,029+11.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM10,548$179.1K<0.1%−57−0.5%ReducedHistory
UNITUniti Group Inc.COM33,268$192.3K<0.1%+13,294+66.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,046$201.3K<0.1%+1,046New–
BLKBlackRock, Inc.COM248$201.3K<0.1%+248NewHistory
ATOAtmos Energy CorpCOM1,740$201.7K<0.1%+1,740NewHistory
iShares Russell Midcap ETF464287499ETF2,600$202.1K<0.1%+2,600New–
ZBHZimmer Biomet Holdings, Inc.Stock1,666$202.8K<0.1%+1,666NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM17,323$203.5K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock18,138$206.4K<0.1%−1,979−9.8%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,840$207.7K<0.1%+3,840New–
NGVTIngevity CorpCOM4,403$207.9K<0.1%+4,403NewHistory
MSMMSC Industrial Direct Co IncCL A2,064$209.1K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM1,961$212.8K<0.1%−990−33.5%ReducedHistory
HRLHormel Foods CorpCOM6,632$213.0K<0.1%−695−9.5%ReducedHistory
CNOCNO Financial Group, Inc.COM7,641$213.2K<0.1%+7,641NewHistory
BCBrunswick CorpCOM2,211$213.9K<0.1%−664−23.1%ReducedHistory
ASHAshland Inc.COM2,550$215.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$215.4K<0.1%+3,229New–
HASHasbro, Inc.COM4,220$215.5K<0.1%−1,300−23.6%ReducedHistory
SNOWSnowflake Inc.Stock1,084$215.7K<0.1%+1,084NewHistory
PRFTPerficient IncCOM3,321$218.6K<0.1%−911−21.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM350$220.8K<0.1%−400−53.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,249$221.3K<0.1%+147+2.4%Added–
SRSpire IncCOM3,551$221.4K<0.1%+3,551NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO8,870$221.4K<0.1%+8,870New–
JBHTHunt J B Transport Services IncCOM1,110$221.7K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,431$221.9K<0.1%+1,431NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,108$222.0K<0.1%+3,108NewHistory
CTVACorteva, Inc.Stock4,654$223.0K<0.1%−179−3.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,246$224.2K<0.1%00.0%UnchangedHistory
CECelanese CorpStock1,452$225.6K<0.1%−235−13.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,763$231.8K<0.1%−220−3.7%ReducedHistory
CSTMConstellium SECL A SHS11,635$232.2K<0.1%−1,800−13.4%ReducedHistory
SEMSelect Medical Holdings CorpCOM10,014$235.3K<0.1%−995−9.0%ReducedHistory
ENBEnbridge IncStock6,540$235.6K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM8,287$236.8K<0.1%−1,518−15.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,108$237.0K<0.1%−323−13.3%ReducedHistory
CHEChemed CorpCOM413$241.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,934$241.7K<0.1%−1−0.1%Reduced–
VFCV F CorpStock13,027$244.9K<0.1%−750−5.4%ReducedHistory
MKCMcCormick & Co IncStock3,582$245.1K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,929$246.2K<0.1%−4−0.2%ReducedHistory
JLLJones Lang Lasalle IncCOM1,307$246.9K<0.1%−436−25.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,129$247.4K<0.1%−638−16.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF814$247.9K<0.1%−42−4.9%Reduced–
INFYInfosys LtdSPONSORED ADR13,545$249.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM6,727$252.8K<0.1%−521−7.2%ReducedHistory
EWEdwards Lifesciences CorpStock3,378$257.6K<0.1%−875−20.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,672$258.3K<0.1%+316+9.4%Added–
ACGLArch Capital Group Ltd.Stock3,485$258.8K<0.1%+3,485NewHistory
iShares S&P 500 Growth ETF464287309ETF3,491$262.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,130$262.9K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,659$263.9K<0.1%−787−32.2%ReducedHistory
RVTYRevvity, Inc.COM2,416$264.1K<0.1%−144−5.6%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF21,586$264.2K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,898$266.7K<0.1%−401−5.5%ReducedHistory
PSAPublic StorageCOM876$267.3K<0.1%+876NewHistory
PNRPENTAIR plcSHS3,741$272.0K<0.1%+201+5.7%AddedHistory
SBUXStarbucks CorpStock2,854$274.0K<0.1%−4−0.1%ReducedHistory
NNINelnet IncCL A3,145$277.5K<0.1%−140−4.3%ReducedHistory
MANHManhattan Associates IncStock1,298$279.5K<0.1%+1,298NewHistory
APOGApogee Enterprises, Inc.COM5,250$280.4K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM5,943$284.4K<0.1%−1,052−15.0%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$285.5K<0.1%00.0%Unchanged–
ABRArbor Realty Trust IncCOM19,011$288.6K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16,390$289.1K<0.1%−37−0.2%ReducedHistory
TKOTKO Group Holdings, Inc.CL A3,549$289.5K<0.1%−264−6.9%ReducedHistory
SMMFSummit Financial Group, Inc.COM9,550$293.1K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock8,169$295.3K<0.1%−9,575−54.0%ReducedHistory
APTVAptiv PLCSHS3,320$297.9K<0.1%−1,075−24.5%ReducedHistory
DVADavita Inc.COM2,860$299.6K<0.1%−1,094−27.7%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,643$302.8K<0.1%+9,643New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,690$304.2K<0.1%−314−15.7%Reduced–
SMCISuper Micro Computer, Inc.COM1,072$304.7K<0.1%−94−8.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF12,685$305.8K<0.1%+2,435+23.8%Added–
AXPAmerican Express CoStock1,637$306.7K<0.1%−358−17.9%ReducedHistory
MTBM&T Bank CorpCOM2,244$307.6K<0.1%−16−0.7%ReducedHistory
IMKTAIngles Markets IncCL A3,582$309.4K<0.1%+74+2.1%AddedHistory
SXIStandex International CorpCOM1,981$313.8K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock22,870$314.2K<0.1%−29−0.1%ReducedHistory
OXYOccidental Petroleum CorpStock5,270$314.7K<0.1%−60−1.1%ReducedHistory
PLDPrologis, Inc.REIT2,366$315.4K<0.1%−1,758−42.6%ReducedHistory
SPGIS&P Global Inc.Stock720$317.2K<0.1%−33−4.4%ReducedHistory
RRyder System IncCOM2,782$320.1K<0.1%−25−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,047$323.0K<0.1%+2,047New–
PMPhilip Morris International Inc.Stock3,444$324.0K<0.1%−266−7.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,823$326.4K<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM9,404$327.8K<0.1%−3,301−26.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,072$328.6K<0.1%+227+26.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,477$328.8K<0.1%+250+2.0%AddedHistory
CBRECbre Group, Inc.CL A3,570$332.3K<0.1%−1,061−22.9%ReducedHistory
DINOHF Sinclair CorpCOM6,049$336.1K<0.1%−10−0.2%ReducedHistory

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