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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
AMPAmeriprise Financial IncCOM8,281$3.15M0.1%+1,427+20.8%AddedHistory
FITBFifth Third BancorpCOM91,365$3.15M0.1%+91,365NewHistory
OSKOshkosh CorpCOM29,551$3.20M0.1%+25,666+660.6%AddedHistory
STLDSteel Dynamics IncCOM27,193$3.21M0.1%−12,374−31.3%ReducedHistory
QCOMQualcomm IncStock22,274$3.22M0.1%−4,582−17.1%ReducedHistory
ADBEAdobe Inc.Stock5,430$3.24M0.1%−464−7.9%ReducedHistory
ABTAbbott LaboratoriesStock29,723$3.27M0.1%−2,113−6.6%ReducedHistory
PKGPackaging Corp of AmericaStock20,114$3.28M0.1%−293−1.4%ReducedHistory
EMNEastman Chemical CoStock36,555$3.28M0.1%−3,192−8.0%ReducedHistory
WORWorthington Enterprises, Inc.COM57,198$3.29M0.1%−526−0.9%ReducedHistory
PRUPrudential Financial IncStock32,473$3.37M0.1%−132−0.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK22,046$3.46M0.1%−11,094−33.5%ReducedHistory
DHIHorton D R IncCOM22,758$3.46M0.1%+18,120+390.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,361$3.50M0.1%+744+11.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW15,507$3.52M0.1%−2,646−14.6%ReducedHistory
PCARPaccar IncCOM36,318$3.55M0.1%−169−0.5%ReducedHistory
MARMarriott International IncStock15,824$3.57M0.2%−283−1.8%ReducedHistory
BURLBurlington Stores, Inc.COM18,456$3.59M0.2%+18,456NewHistory
ADMArcher-Daniels-Midland CoStock50,448$3.64M0.2%−1,890−3.6%ReducedHistory
STZConstellation Brands, Inc.Stock15,473$3.74M0.2%−185−1.2%ReducedHistory
DOVDOVER CorpCOM24,581$3.78M0.2%−7,700−23.9%ReducedHistory
LIILennox International IncCOM8,487$3.80M0.2%+8,487NewHistory
CAHCardinal Health IncStock38,105$3.84M0.2%−2,652−6.5%ReducedHistory
OGSONE Gas, Inc.COM60,953$3.88M0.2%+60,953NewHistory
PEPPepsiCo IncStock23,294$3.96M0.2%−2,019−8.0%ReducedHistory
TSCOTractor Supply CoCOM18,653$4.01M0.2%−1,342−6.7%ReducedHistory
DOCUDocuSign, Inc.Stock67,683$4.02M0.2%−31,761−31.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,692$4.05M0.2%−20−0.1%ReducedHistory
THOThor Industries IncCOM34,396$4.07M0.2%−547−1.6%ReducedHistory
NOWServiceNow, Inc.Stock5,816$4.11M0.2%+4,537+354.7%AddedHistory
GNRCGenerac Holdings Inc.Stock31,816$4.11M0.2%−687−2.1%ReducedHistory
EMREmerson Electric CoStock42,512$4.14M0.2%−800−1.8%ReducedHistory
ELVElevance Health, Inc.Stock8,882$4.19M0.2%−265−2.9%ReducedHistory
IBMInternational Business Machines CorpStock25,610$4.19M0.2%−1,119−4.2%ReducedHistory
ONOn Semiconductor CorpStock51,704$4.32M0.2%+402+0.8%AddedHistory
PWRQuanta Services, Inc.COM20,241$4.37M0.2%−1,498−6.9%ReducedHistory
INTCIntel CorpStock87,294$4.39M0.2%−2,006−2.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,056$4.40M0.2%+179+1.3%AddedHistory
ICLRIcon PLCCOM15,622$4.42M0.2%−841−5.1%ReducedHistory
ORIOld Republic International CorpCOM151,270$4.45M0.2%+14,570+10.7%AddedHistory
ORLYO Reilly Automotive IncStock4,735$4.50M0.2%−1,865−28.3%ReducedHistory
GDGeneral Dynamics CorpStock17,748$4.61M0.2%−1,558−8.1%ReducedHistory
SLFSun Life Financial IncCOM89,014$4.62M0.2%−484−0.5%ReducedHistory
ITWIllinois Tool Works IncStock18,155$4.76M0.2%−596−3.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM18,490$4.80M0.2%−966−5.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD39,133$4.81M0.2%+16,438+72.4%AddedHistory
CSCOCisco Systems, Inc.Stock95,392$4.82M0.2%−1,994−2.0%ReducedHistory
ALKSAlkermes plc.SHS176,511$4.90M0.2%−867−0.5%ReducedHistory
KLACKLA CorpCOM NEW8,431$4.90M0.2%+5,616+199.5%AddedHistory
CHTRCharter Communications, Inc.CL A12,614$4.90M0.2%+83+0.7%AddedHistory
FFIVF5, Inc.Stock27,889$4.99M0.2%−1,399−4.8%ReducedHistory
AFLAflac IncStock60,808$5.02M0.2%−998−1.6%ReducedHistory
BNYBank of New York Mellon CorpStock97,647$5.08M0.2%−5,165−5.0%ReducedHistory
PBFPBF Energy Inc.CL A116,415$5.12M0.2%+2,082+1.8%AddedHistory
JNJJohnson & JohnsonStock32,995$5.17M0.2%−913−2.7%ReducedHistory
WGOWinnebago Industries IncCOM71,713$5.23M0.2%−4,553−6.0%ReducedHistory
UNPUnion Pacific CorpStock21,413$5.26M0.2%−1,024−4.6%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR265,145$5.26M0.2%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM4,441$5.39M0.2%−351−7.3%ReducedHistory
HUBSHubSpot IncCOM9,279$5.39M0.2%+240+2.7%AddedHistory
VLOValero Energy CorpStock41,625$5.41M0.2%−229−0.5%ReducedHistory
SGISomnigroup International Inc.COM106,915$5.45M0.2%−6,197−5.5%ReducedHistory
PANWPalo Alto Networks IncStock18,512$5.46M0.2%+3,666+24.7%AddedHistory
DBXDropbox, Inc.CL A185,224$5.46M0.2%−1,022−0.5%ReducedHistory
WRBBerkley W R CorpCOM77,952$5.51M0.2%−549−0.7%ReducedHistory
TTCToro CoCOM57,456$5.52M0.2%−7,044−10.9%ReducedHistory
COTYCoty Inc.COM CL A444,877$5.53M0.2%+444,877NewHistory
CATCaterpillar IncStock18,696$5.53M0.2%−340−1.8%ReducedHistory
WEXWEX Inc.COM28,632$5.57M0.2%+7,512+35.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM116,224$5.59M0.2%+3,814+3.4%AddedHistory
SHWSherwin Williams CoCOM18,004$5.62M0.2%+380+2.2%AddedHistory
FAFFirst American Financial CorpStock88,444$5.70M0.2%−2,776−3.0%ReducedHistory
CSLCarlisle Companies IncCOM18,535$5.79M0.2%−456−2.4%ReducedHistory
KRKroger CoStock127,699$5.84M0.2%−15,480−10.8%ReducedHistory
UNMUnum GroupStock129,757$5.87M0.2%−536−0.4%ReducedHistory
CBChubb LtdStock26,187$5.92M0.2%+20,003+323.5%AddedHistory
CACICACI International IncCL A18,373$5.95M0.3%−1,265−6.4%ReducedHistory
JPMJPMorgan Chase & CoStock35,061$5.96M0.3%−14,263−28.9%ReducedHistory
PSNParsons CorpCOM96,503$6.05M0.3%+72,941+309.6%AddedHistory
CSXCSX CorpStock177,802$6.16M0.3%−232,869−56.7%ReducedHistory
AMGNAmgen IncStock21,455$6.18M0.3%−252−1.2%ReducedHistory
CCChemours CoStock196,445$6.20M0.3%−11,597−5.6%ReducedHistory
COPConocoPhillipsStock53,630$6.22M0.3%−877−1.6%ReducedHistory
POSTPost Holdings, Inc.COM71,490$6.30M0.3%−31,780−30.8%ReducedHistory
UHSUniversal Health Services IncCL B41,613$6.34M0.3%−2,544−5.8%ReducedHistory
CWCurtiss Wright CorpStock28,628$6.38M0.3%+2,112+8.0%AddedHistory
IRMIron Mountain IncCOM94,125$6.59M0.3%+36,795+64.2%AddedHistory
MCHPMicrochip Technology IncStock75,273$6.79M0.3%−2,726−3.5%ReducedHistory
ALLAllstate CorpStock50,346$7.05M0.3%+815+1.6%AddedHistory
ADSKAutodesk, Inc.COM29,008$7.06M0.3%+18+0.1%AddedHistory
AMNAmn Healthcare Services IncCOM94,894$7.11M0.3%−93,769−49.7%ReducedHistory
BOXBox IncCL A278,517$7.13M0.3%−18,441−6.2%ReducedHistory
PCTYPaylocity Holding CorpCOM44,230$7.29M0.3%−11,235−20.3%ReducedHistory
INGRIngredion IncCOM67,379$7.31M0.3%−2,661−3.8%ReducedHistory
AMEAmetek IncCOM44,670$7.37M0.3%−28,879−39.3%ReducedHistory
EXCExelon CorpStock206,203$7.40M0.3%−6,474−3.0%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW535,672$7.49M0.3%+14,758+2.8%AddedHistory
WMTWalmart Inc.Stock47,618$7.51M0.3%−1,297−2.7%ReducedHistory
MAMastercard IncStock17,924$7.64M0.3%+217+1.2%AddedHistory
CRMSalesforce, Inc.Stock29,433$7.74M0.3%+1,781+6.4%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