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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
JACKJack in the Box IncCOM4,144$338.3K<0.1%−80,715−95.1%ReducedHistory
DENNDENNY'S CorpCOM31,310$340.7K<0.1%−1,200−3.7%ReducedHistory
WMWaste Management IncStock1,904$341.0K<0.1%−375−16.5%ReducedHistory
EATBrinker International, IncStock7,970$344.1K<0.1%+1,040+15.0%AddedHistory
Vanguard Real Estate ETF922908553ETF3,932$347.4K<0.1%−421−9.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,297$350.2K<0.1%+346+3.5%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,225$358.1K<0.1%−4,120−25.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM6,876$363.9K<0.1%−2,341−25.4%ReducedHistory
HBANHuntington Bancshares IncCOM28,690$364.9K<0.1%−2,521−8.1%ReducedHistory
ETDEthan Allen Interiors IncCOM11,499$367.0K<0.1%−406−3.4%ReducedHistory
AVYAvery Dennison CorpCOM1,844$372.8K<0.1%−232−11.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,543$372.9K<0.1%−14−0.9%Reduced–
MDLZMondelez International, Inc.Stock5,191$376.0K<0.1%−436−7.7%ReducedHistory
SYKStryker CorpStock1,265$378.8K<0.1%+55+4.5%AddedHistory
CVICVR Energy IncCOM12,659$383.6K<0.1%−1,035−7.6%ReducedHistory
BWABorgwarner IncCOM10,700$383.6K<0.1%−764−6.7%ReducedHistory
RPMRPM International IncCOM3,458$386.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,365$388.6K<0.1%−165−6.5%ReducedHistory
TYLTyler Technologies IncCOM932$389.7K<0.1%+932NewHistory
DVNDevon Energy CorpStock8,660$392.3K<0.1%−17,585−67.0%ReducedHistory
FFord Motor CoStock32,725$398.9K<0.1%−3,110−8.7%ReducedHistory
AAgilent Technologies, Inc.COM2,900$403.2K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock5,499$404.9K<0.1%−649−10.6%ReducedHistory
NVRNVR IncCOM58$406.0K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM3,444$410.9K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,290$413.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK14,447$413.8K<0.1%−498−3.3%Reduced–
HPQHP IncStock13,772$414.4K<0.1%−30−0.2%ReducedHistory
LCIILci IndustriesCOM3,297$414.5K<0.1%−6,207−65.3%ReducedHistory
CROXCrocs, Inc.COM4,444$415.1K<0.1%−2,356−34.6%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM61,700$417.1K<0.1%+61,700NewHistory
EOGEOG Resources IncStock3,511$424.6K<0.1%−1,550−30.6%ReducedHistory
DUKDuke Energy CORPStock4,399$426.9K<0.1%−170−3.7%ReducedHistory
GEFGreif, IncCL A6,542$429.1K<0.1%−63−1.0%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM30,625$433.0K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM2,894$434.6K<0.1%+2,894NewHistory
Vanguard Morningstar Value ETF922908744ETF2,908$434.8K<0.1%−202−6.5%Reduced–
IPInternational Paper CoCOM12,034$435.0K<0.1%−5,277−30.5%ReducedHistory
UPSUnited Parcel Service IncStock2,771$435.7K<0.1%−47−1.7%ReducedHistory
VOYAVoya Financial, Inc.COM5,980$436.3K<0.1%−1,759−22.7%ReducedHistory
APHAmphenol CorpCL A4,405$436.7K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM5,585$439.4K<0.1%−364−6.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,731$439.6K<0.1%−40−1.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,348$441.4K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock846$449.0K<0.1%−61−6.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM4,590$450.3K<0.1%−82−1.8%ReducedHistory
SCLStepan CoCOM4,802$454.0K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM3,849$462.7K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock7,200$466.3K<0.1%+16+0.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,776$468.3K<0.1%−4,153−29.8%Reduced–
WPCW. P. Carey Inc.COM7,239$469.1K<0.1%−1,365−15.9%ReducedHistory
MSCIMSCI Inc.Stock830$469.5K<0.1%−4−0.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,726$475.0K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock2,831$477.0K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK13,713$478.6K<0.1%−3,679−21.2%ReducedHistory
MGRCMcGrath RentcorpCOM4,002$478.8K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM8,605$480.2K<0.1%−1,220−12.4%ReducedHistory
SEESealed Air CorpCOM13,241$483.5K<0.1%−1,902−12.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,758$487.2K<0.1%+61+3.6%Added–
DDDuPont de Nemours, Inc.COM6,354$488.8K<0.1%−3,284−34.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,534$491.4K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM17,108$494.1K<0.1%−2,272−11.7%ReducedHistory
IEXIdex CorpCOM2,300$499.4K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM10,667$506.9K<0.1%+4,361+69.2%AddedHistory
DDominion Energy, IncStock10,804$507.8K<0.1%−941−8.0%ReducedHistory
ANSSAnsys IncCOM1,414$513.1K<0.1%−9,653−87.2%ReducedHistory
BXBlackstone Inc.COM3,946$516.6K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM18,887$519.6K<0.1%+18,887NewHistory
MKSIMKS IncCOM5,100$524.6K<0.1%−6,698−56.8%ReducedHistory
CSGSCSG Systems International IncCOM10,144$539.7K<0.1%−2,799−21.6%ReducedHistory
CTASCintas CorpStock900$542.4K<0.1%+199+28.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,137$550.3K<0.1%−56−4.7%Reduced–
GPCGenuine Parts CoStock3,980$551.2K<0.1%+895+29.0%AddedHistory
BIIBBiogen Inc.COM2,141$554.0K<0.1%−260−10.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A398$564.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock14,064$567.3K<0.1%+155+1.1%AddedHistory
ARWArrow Electronics, Inc.COM4,718$576.8K<0.1%−6−0.1%ReducedHistory
AOSSmith A O CorpCOM7,023$579.0K<0.1%−1,003−12.5%ReducedHistory
GEF.BGreif, IncCL B8,794$580.5K<0.1%+892+11.3%AddedHistory
JCIJohnson Controls International plcStock10,116$583.1K<0.1%−1,811−15.2%ReducedHistory
OKEONEOK IncCOM8,440$592.7K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,573$592.8K<0.1%+157+11.1%AddedHistory
CCRNCross Country Healthcare IncCOM26,789$606.5K<0.1%−20,782−43.7%ReducedHistory
DECKDeckers Outdoor CorpCOM909$607.6K<0.1%−70−7.2%ReducedHistory
CNMDCONMED CorpCOM5,566$609.5K<0.1%+923+19.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC19,544$609.6K<0.1%−47−0.2%Reduced–
CRHCRH Public Ltd CoORD8,855$612.4K<0.1%+8,855NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM21,602$625.2K<0.1%−50,109−69.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF15,605$627.5K<0.1%+39+0.3%Added–
BMOBank of MontrealCOM6,369$630.2K<0.1%+67+1.1%AddedHistory
TDToronto Dominion BankStock9,848$636.4K<0.1%−210−2.1%ReducedHistory
WDWalker & Dunlop, Inc.COM5,751$638.4K<0.1%−500−8.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,545$640.4K<0.1%+1,045+9.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,504$645.5K<0.1%−311−4.6%Reduced–
ABMAbm Industries IncCOM14,447$647.7K<0.1%−360−2.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,885$648.8K<0.1%+100+3.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN15,777$654.3K<0.1%−91,832−85.3%ReducedHistory
NEENextera Energy IncStock10,785$655.1K<0.1%−399−3.6%ReducedHistory
CPAYCorpay, Inc.COM2,318$655.1K<0.1%−496−17.6%ReducedHistory
DPZDominos Pizza IncCOM1,605$661.6K<0.1%−156−8.9%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