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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
CLXClorox CoStock4,718$672.7K<0.1%−130−2.7%ReducedHistory
CMECME Group Inc.COM3,218$677.7K<0.1%−665−17.1%ReducedHistory
INTUIntuit Inc.Stock1,094$683.8K<0.1%+13+1.2%AddedHistory
TAT&T Inc.Stock41,009$688.1K<0.1%−1,057−2.5%ReducedHistory
TXTTextron IncCOM8,640$694.8K<0.1%+2,066+31.4%AddedHistory
LADLithia Motors IncCOM2,129$701.1K<0.1%−205−8.8%ReducedHistory
DGXQuest Diagnostics IncCOM5,103$703.7K<0.1%−785−13.3%ReducedHistory
SUSuncor Energy IncStock22,074$707.2K<0.1%−2,983−11.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,464$713.1K<0.1%−124−1.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,354$713.7K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS10,652$717.7K<0.1%−1,792−14.4%ReducedHistory
MDTMedtronic plcStock8,850$729.1K<0.1%−164−1.8%ReducedHistory
WSMWilliams Sonoma IncCOM3,614$729.2K<0.1%−1,737−32.5%ReducedHistory
XYLXylem Inc.COM6,445$737.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock14,463$742.1K<0.1%−10,703−42.5%ReducedHistory
SJMJ M SMUCKER CoStock5,932$749.7K<0.1%+144+2.5%AddedHistory
ZTSZoetis Inc.Stock3,842$758.2K<0.1%+11+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,278$777.6K<0.1%+66+2.1%Added–
CPRTCopart IncCOM15,895$778.9K<0.1%+475+3.1%AddedHistory
iShares Russell 2000 ETF464287655ETF3,894$781.5K<0.1%+1,208+45.0%Added–
CFCF Industries Holdings, Inc.COM9,935$789.8K<0.1%−139−1.4%ReducedHistory
BYDBoyd Gaming CorpCOM12,822$802.8K<0.1%+1,000+8.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock10,445$807.6K<0.1%−656−5.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,004$809.3K<0.1%−1,034−8.6%Reduced–
RYRoyal Bank of CanadaStock8,064$815.5K<0.1%+25+0.3%AddedHistory
STTState Street CorpCOM10,630$823.4K<0.1%−7−0.1%ReducedHistory
DCIDonaldson Co IncStock12,765$834.2K<0.1%−1,300−9.2%ReducedHistory
PAYXPaychex IncStock7,030$837.3K<0.1%−1,043−12.9%ReducedHistory
WSOWatsco IncCOM1,962$840.7K<0.1%−1,385−41.4%ReducedHistory
DOWDow Inc.Stock15,526$851.4K<0.1%−1,153−6.9%ReducedHistory
TNLTravel & Leisure Co.COM22,104$864.0K<0.1%+2,516+12.8%AddedHistory
KTBKontoor Brands, Inc.Stock13,991$873.3K<0.1%−1,396−9.1%ReducedHistory
ALLYAlly Financial Inc.Stock25,091$876.2K<0.1%−2,827−10.1%ReducedHistory
DISWalt Disney CoStock9,716$877.2K<0.1%−608−5.9%ReducedHistory
MTHMeritage Homes CORPCOM5,036$877.3K<0.1%−318−5.9%ReducedHistory
CNHCNH Industrial N.V.SHS73,593$896.4K<0.1%−58,455−44.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS17,764$906.3K<0.1%+1,161+7.0%AddedHistory
TFIITFI International Inc.COM6,765$919.9K<0.1%+2,780+69.8%AddedHistory
JKHYJack Henry & Associates IncStock5,833$953.2K<0.1%−1,081−15.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,763$964.0K<0.1%−595−4.5%ReducedHistory
GISGeneral Mills IncStock14,895$970.3K<0.1%+95+0.6%AddedHistory
OMFOneMain Holdings, Inc.COM19,779$973.1K<0.1%+19,779NewHistory
OTISOtis Worldwide CorpStock10,889$974.3K<0.1%−291−2.6%ReducedHistory
CIENCiena CorpCOM NEW21,779$980.3K<0.1%+47+0.2%AddedHistory
SOSouthern CoStock14,066$986.3K<0.1%−298−2.1%ReducedHistory
HOLXHologic IncCOM13,875$991.4K<0.1%−23,433−62.8%ReducedHistory
UNFUnifirst CorpCOM5,460$998.7K<0.1%−155−2.8%ReducedHistory
LAMRLamar Advertising CoREIT9,448$1.00M<0.1%−537−5.4%ReducedHistory
TKRTimken CoCOM12,550$1.01M<0.1%−145−1.1%ReducedHistory
TTTrane Technologies plcSHS4,131$1.01M<0.1%−14−0.3%ReducedHistory
SMGScotts Miracle-Gro CoStock15,885$1.01M<0.1%−1,376−8.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock12,600$1.01M<0.1%+164+1.3%AddedHistory
RSGRepublic Services, Inc.COM6,176$1.02M<0.1%00.0%UnchangedHistory
OZKBank OZKCOM20,705$1.03M<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock6,549$1.04M<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM13,398$1.05M<0.1%−341−2.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM6,049$1.06M<0.1%+137+2.3%AddedHistory
ZDZiff Davis, Inc.COM15,952$1.07M<0.1%−125−0.8%ReducedHistory
WENWendy's CoStock55,090$1.07M<0.1%+41,009+291.2%AddedHistory
VRSKVerisk Analytics, Inc.COM4,511$1.08M<0.1%+20+0.4%AddedHistory
YUMYum Brands IncStock8,261$1.08M<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM47,195$1.08M<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock7,244$1.08M<0.1%−213−2.9%ReducedHistory
ASMLASML Holding NVADR1,447$1.10M<0.1%+25+1.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,734$1.10M<0.1%+5,734NewHistory
SAPSAP SEADR7,318$1.13M<0.1%+266+3.8%AddedHistory
CARAvis Budget Group, Inc.COM6,396$1.13M<0.1%+6,396NewHistory
MFCManulife Financial CorpCOM51,683$1.14M<0.1%−8,980−14.8%ReducedHistory
NKENIKE, Inc.Stock10,542$1.14M<0.1%−36−0.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A44,233$1.16M<0.1%−11,211−20.2%ReducedHistory
CAGConagra Brands Inc.Stock40,598$1.16M<0.1%−6,178−13.2%ReducedHistory
WINGWingstop Inc.COM4,548$1.17M<0.1%+4,548NewHistory
ROKRockwell Automation, IncStock3,839$1.19M0.1%−734−16.1%ReducedHistory
FDSFactset Research Systems IncStock2,514$1.20M0.1%−60−2.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM9,813$1.20M0.1%−29,527−75.1%ReducedHistory
XYZBlock, Inc.CL A15,653$1.21M0.1%+15,653NewHistory
PBHPrestige Consumer Healthcare Inc.COM19,893$1.22M0.1%−15,887−44.4%ReducedHistory
EIXEdison InternationalStock17,224$1.23M0.1%−10,630−38.2%ReducedHistory
PPCPilgrims Pride CorpStock45,195$1.25M0.1%−24,323−35.0%ReducedHistory
AKAMAkamai Technologies IncCOM10,696$1.27M0.1%+412+4.0%AddedHistory
LKQLKQ CorpCOM26,522$1.27M0.1%−165−0.6%ReducedHistory
WHRWhirlpool CorpStock10,434$1.27M0.1%−323−3.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR18,890$1.27M0.1%−4,966−20.8%ReducedHistory
WDAYWorkday, Inc.CL A4,620$1.28M0.1%+18+0.4%AddedHistory
AMTAmerican Tower CorpREIT5,921$1.28M0.1%−1,912−24.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,133$1.28M0.1%−149−3.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF16,812$1.29M0.1%−5,846−25.8%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF15,620$1.30M0.1%+1,904+13.9%Added–
SWXSouthwest Gas Holdings, Inc.COM20,865$1.32M0.1%−519−2.4%ReducedHistory
ACCOAcco Brands CorpCOM218,933$1.33M0.1%−102,258−31.8%ReducedHistory
EXASExact Sciences CorpCOM18,063$1.34M0.1%+18,063NewHistory
FTDRFrontdoor, Inc.COM37,952$1.34M0.1%+37,952NewHistory
ASBAssociated Banc-CorpCOM62,749$1.34M0.1%−51,691−45.2%ReducedHistory
DLTRDollar Tree, Inc.COM9,467$1.34M0.1%−120−1.3%ReducedHistory
HUMHumana IncStock2,956$1.35M0.1%−125−4.1%ReducedHistory
PNWPinnacle West Capital CorpCOM18,935$1.36M0.1%−539−2.8%ReducedHistory
TGTTarget CorpStock9,563$1.36M0.1%−521−5.2%ReducedHistory
MANManpowerGroup Inc.COM17,254$1.37M0.1%−843−4.7%ReducedHistory
MLIMueller Industries IncCOM29,416$1.39M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CARRCarrier Global CorpStock24,793$1.42M0.1%−2,337−8.6%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