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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
SYYSysco CorpStock19,669$1.44M0.1%+369+1.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD9,522$1.45M0.1%−865−8.3%ReducedHistory
TSLATesla, Inc.Stock5,943$1.48M0.1%−17−0.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM21,532$1.49M0.1%−233−1.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM42,652$1.51M0.1%−1,870−4.2%ReducedHistory
BRXBrixmor Property Group Inc.COM64,909$1.51M0.1%+1,378+2.2%AddedHistory
WSWorthington Steel, Inc.COM SHS54,826$1.54M0.1%+54,826NewHistory
IMOImperial Oil LtdCOM NEW26,954$1.54M0.1%+790+3.0%AddedHistory
KMBKimberly Clark CorpStock12,700$1.54M0.1%−508−3.8%ReducedHistory
BPBP PLCADR43,808$1.55M0.1%−274−0.6%ReducedHistory
CLColgate Palmolive CoStock19,653$1.57M0.1%+331+1.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,284$1.57M0.1%+292+9.8%Added–
NFLXNetflix IncStock3,243$1.58M0.1%−275−7.8%ReducedHistory
PFEPfizer IncStock55,222$1.59M0.1%−14,062−20.3%ReducedHistory
BACBank of America CorpStock47,402$1.60M0.1%−190.0%ReducedHistory
BDXBecton Dickinson & CoStock6,548$1.60M0.1%−212−3.1%ReducedHistory
ADIAnalog Devices IncStock8,059$1.60M0.1%−4,145−34.0%ReducedHistory
SYFSynchrony FinancialCOM42,058$1.61M0.1%−10,928−20.6%ReducedHistory
ROPRoper Technologies IncStock2,949$1.61M0.1%+588+24.9%AddedHistory
GWWW.W. Grainger, Inc.Stock1,949$1.62M0.1%−2,156−52.5%ReducedHistory
PORPortland General Electric CoCOM NEW37,815$1.64M0.1%−74,742−66.4%ReducedHistory
KHCKraft Heinz CoStock44,323$1.64M0.1%−2,102−4.5%ReducedHistory
WMBWilliams Companies, Inc.COM48,646$1.69M0.1%+1,588+3.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,146$1.70M0.1%+70+1.7%Added–
NEUNewmarket CorpCOM3,111$1.70M0.1%−136−4.2%ReducedHistory
ENVAEnova International, Inc.COM31,117$1.72M0.1%−497−1.6%ReducedHistory
DOXAmdocs LtdSHS19,898$1.75M0.1%−6,957−25.9%ReducedHistory
DGDollar General CorpCOM12,869$1.75M0.1%+12,869NewHistory
ETNEaton Corp plcStock7,310$1.76M0.1%−225−3.0%ReducedHistory
ECPGEncore Capital Group IncCOM34,755$1.76M0.1%−1,363−3.8%ReducedHistory
LENLennar CorpCL A11,869$1.77M0.1%−11,906−50.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO21,496$1.80M0.1%+4,980+30.2%Added–
SBACSba Communications CorpCL A7,270$1.84M0.1%−10,175−58.3%ReducedHistory
NOCNorthrop Grumman CorpStock3,942$1.85M0.1%−1,740−30.6%ReducedHistory
TDGTransDigm Group INCCOM1,842$1.86M0.1%+1,842NewHistory
HONHoneywell International IncCOM8,926$1.87M0.1%−481−5.1%ReducedHistory
ESEversource EnergyStock30,521$1.88M0.1%+30,521NewHistory
SLGNSilgan Holdings IncCOM42,156$1.91M0.1%−1,003−2.3%ReducedHistory
GPNGlobal Payments IncStock15,144$1.92M0.1%+85+0.6%AddedHistory
NSCNorfolk Southern CorpStock8,346$1.97M0.1%−42−0.5%ReducedHistory
FISVFiserv IncStock15,172$2.02M0.1%−90−0.6%ReducedHistory
SHELShell plcADR30,823$2.03M0.1%−845−2.7%ReducedHistory
WUWestern Union COStock171,656$2.05M0.1%+91,611+114.4%AddedHistory
GGenpact LTDSHS59,182$2.05M0.1%−4,187−6.6%ReducedHistory
BALLBALL CorpCOM36,094$2.08M0.1%−3,202−8.1%ReducedHistory
MSMorgan StanleyStock22,365$2.09M0.1%−5,713−20.3%ReducedHistory
FDXFedEx CorpStock8,268$2.09M0.1%−37−0.4%ReducedHistory
COSTCostco Wholesale CorpStock3,189$2.11M0.1%+699+28.1%AddedHistory
MMM3M CoStock19,486$2.13M0.1%−3,717−16.0%ReducedHistory
WRKWestRock CoCOM52,337$2.17M0.1%−901−1.7%ReducedHistory
SAICScience Applications International CorpCOM17,520$2.18M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock50,000$2.19M0.1%−1,351−2.6%ReducedHistory
WFCWells Fargo & CompanyStock44,678$2.20M0.1%−53,580−54.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,244$2.25M0.1%+280+2.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF48,368$2.26M0.1%+7,508+18.4%Added–
ULTAUlta Beauty, Inc.Stock4,610$2.26M0.1%−224−4.6%ReducedHistory
VZVerizon Communications IncStock60,854$2.29M0.1%−3,359−5.2%ReducedHistory
FTNTFortinet, Inc.Stock39,274$2.30M0.1%−40,895−51.0%ReducedHistory
BABoeing CoStock8,823$2.30M0.1%+8+0.1%AddedHistory
NUENucor CorpCOM13,229$2.30M0.1%−42−0.3%ReducedHistory
CICigna GroupStock7,704$2.31M0.1%−398−4.9%ReducedHistory
ETREntergy CorpCOM22,831$2.31M0.1%−82,070−78.2%ReducedHistory
MDRXVeradigm Inc.COM220,479$2.31M0.1%−13,615−5.8%ReducedHistory
OVVOvintiv Inc.COM53,297$2.34M0.1%+53,297NewHistory
RIORio Tinto PLCADR31,564$2.35M0.1%−4,585−12.7%ReducedHistory
GSGoldman Sachs Group IncStock6,106$2.36M0.1%−892−12.7%ReducedHistory
VRSNVerisign IncCOM11,436$2.36M0.1%−1,196−9.5%ReducedHistory
AGCOAGCO CorpCOM19,452$2.36M0.1%−1,226−5.9%ReducedHistory
ADPAutomatic Data Processing IncStock10,246$2.39M0.1%−61−0.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM48,392$2.39M0.1%+526+1.1%AddedHistory
TEXTerex CorpStock41,780$2.40M0.1%−5,423−11.5%ReducedHistory
EFXEquifax IncCOM10,039$2.48M0.1%−40−0.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -26,201$2.49M0.1%−6,102−18.9%ReducedHistory
CVSCVS Health CorpStock31,888$2.52M0.1%−2,393−7.0%ReducedHistory
HSYHershey CoCOM13,624$2.54M0.1%+480+3.7%AddedHistory
CVXChevron CorpStock17,206$2.57M0.1%+32+0.2%AddedHistory
CRUSCirrus Logic, Inc.Stock31,062$2.58M0.1%+4,209+15.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,498$2.64M0.1%+5,815+851.4%AddedHistory
DIODDiodes IncCOM32,854$2.65M0.1%−1,479−4.3%ReducedHistory
MASMasco CorpCOM39,525$2.65M0.1%−10,779−21.4%ReducedHistory
PSXPhillips 66Stock19,955$2.66M0.1%−14,412−41.9%ReducedHistory
GILDGilead Sciences, Inc.Stock33,268$2.69M0.1%+1,898+6.1%AddedHistory
BPOPPopular, Inc.COM NEW32,928$2.70M0.1%−1,870−5.4%ReducedHistory
AFGAmerican Financial Group IncCOM22,741$2.70M0.1%+129+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock14,202$2.71M0.1%−1,213−7.9%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM42,012$2.74M0.1%+42,012NewHistory
TXNTexas Instruments IncStock16,070$2.74M0.1%−2,880−15.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM31,326$2.75M0.1%−1,861−5.6%ReducedHistory
HRBH&R Block IncCOM57,106$2.76M0.1%+24,628+75.8%AddedHistory
GOOGAlphabet Inc.Stock19,642$2.77M0.1%+392+2.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF67,801$2.79M0.1%−1,186−1.7%Reduced–
ROSTRoss Stores, Inc.COM20,258$2.80M0.1%−733−3.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM46,567$2.85M0.1%−17,006−26.8%ReducedHistory
CMICummins IncStock11,893$2.85M0.1%−357−2.9%ReducedHistory
NXPINXP Semiconductors N.V.COM12,490$2.87M0.1%+864+7.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,278$2.88M0.1%+10,403+30.7%Added–
EPCEdgewell Personal Care CoCOM79,702$2.92M0.1%−65,446−45.1%ReducedHistory
WATWaters CorpCOM8,984$2.96M0.1%−1,302−12.7%ReducedHistory
CTRACoterra Energy Inc.Stock122,506$3.13M0.1%−2,560−2.0%ReducedHistory
UGIUgi CorpStock127,175$3.13M0.1%+76,694+151.9%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