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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
RJFRaymond James Financial IncCOM70,268$7.83M0.3%−801−1.1%ReducedHistory
MOG.AMoog Inc.CL A54,550$7.90M0.3%−698−1.3%ReducedHistory
NVTnVent Electric plcSHS134,821$7.97M0.3%−24,930−15.6%ReducedHistory
DTDynatrace, Inc.Stock151,727$8.30M0.3%+127,498+526.2%AddedHistory
SNASnap-on IncCOM29,035$8.39M0.4%−562−1.9%ReducedHistory
ACNAccenture plcStock24,019$8.43M0.4%−1,165−4.6%ReducedHistory
PHMPultegroup IncCOM83,770$8.65M0.4%−395−0.5%ReducedHistory
KOCoca Cola CoStock150,259$8.85M0.4%+119,411+387.1%AddedHistory
TRGPTarga Resources Corp.COM102,057$8.87M0.4%−28,030−21.5%ReducedHistory
CCitigroup IncStock172,495$8.87M0.4%−53,658−23.7%ReducedHistory
MCDMcDonalds CorpStock30,529$9.05M0.4%−10,351−25.3%ReducedHistory
VICIVici Properties Inc.COM289,925$9.24M0.4%+87,928+43.5%AddedHistory
ABBVAbbVie Inc.Stock60,316$9.35M0.4%+4,044+7.2%AddedHistory
TSNTyson Foods, Inc.Stock174,670$9.39M0.4%−48,063−21.6%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM369,978$9.46M0.4%+140,945+61.5%AddedHistory
BERYBerry Global Group, Inc.COM142,434$9.60M0.4%−2,591−1.8%ReducedHistory
MIDDMIDDLEBY CorpCOM65,439$9.63M0.4%−4,705−6.7%ReducedHistory
CDNSCadence Design Systems IncStock35,702$9.72M0.4%+2,928+8.9%AddedHistory
MDCSekisui House U.S., Inc.COM177,629$9.81M0.4%−628−0.4%ReducedHistory
URIUnited Rentals, Inc.COM17,202$9.86M0.4%+176+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM101,260$10.1M0.4%−3,301−3.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock60,900$10.2M0.4%+37,651+161.9%AddedHistory
MRKMerck & Co., Inc.Stock95,185$10.4M0.4%+6,164+6.9%AddedHistory
CASYCaseys General Stores IncCOM38,851$10.7M0.4%+38,851NewHistory
RGAReinsurance Group of America IncCOM NEW67,943$11.0M0.5%−1,426−2.1%ReducedHistory
MPCMarathon Petroleum CorpStock74,361$11.0M0.5%+27,867+59.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock75,979$11.2M0.5%−13,678−15.3%ReducedHistory
LMTLockheed Martin CorpStock24,701$11.2M0.5%−418−1.7%ReducedHistory
LOWLowes Companies IncStock52,239$11.6M0.5%−1,034−1.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock88,237$11.6M0.5%+14,990+20.5%AddedHistory
PGProcter & Gamble CoStock79,346$11.6M0.5%−829−1.0%ReducedHistory
AMATApplied Materials IncStock73,754$12.0M0.5%+20,142+37.6%AddedHistory
TTDTrade Desk, Inc.Stock166,978$12.0M0.5%−7,256−4.2%ReducedHistory
RTXRTX CorpStock143,596$12.1M0.5%−6,341−4.2%ReducedHistory
ORCLOracle CorpStock119,599$12.6M0.5%−1,054−0.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM239,731$12.8M0.5%+344+0.1%AddedHistory
HDHome Depot, Inc.Stock37,184$12.9M0.5%−839−2.2%ReducedHistory
HCAHCA Healthcare, Inc.COM48,032$13.0M0.5%−596−1.2%ReducedHistory
MOHMolina Healthcare, Inc.COM36,062$13.0M0.5%+203+0.6%AddedHistory
COFCapital One Financial CorpStock99,710$13.1M0.6%+884+0.9%AddedHistory
DEDeere & CoStock33,043$13.2M0.6%−257−0.8%ReducedHistory
NVDANVIDIA CorpStock26,711$13.2M0.6%+1,239+4.9%AddedHistory
VVisa Inc.Stock51,046$13.3M0.6%−1,323−2.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,009$13.5M0.6%−40.0%Reduced–
CORTCorcept Therapeutics IncCOM419,236$13.6M0.6%+17,973+4.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock65,663$13.8M0.6%+1,827+2.9%AddedHistory
QLYSQualys, Inc.COM74,149$14.6M0.6%−9,835−11.7%ReducedHistory
LRCXLam Research CorpCOM19,647$15.4M0.6%−483−2.4%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY158,530$15.8M0.7%−91,581−36.6%Reduced–
BKNGBooking Holdings Inc.Stock4,496$15.9M0.7%+269+6.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF217,412$16.6M0.7%+217,412New–
ALSNAllison Transmission Holdings IncStock293,832$17.1M0.7%+11,400+4.0%AddedHistory
CNCCentene CorpStock237,516$17.6M0.7%+8,524+3.7%AddedHistory
RSReliance, Inc.COM64,278$18.0M0.8%+6,306+10.9%AddedHistory
BRK.BBerkshire Hathaway IncStock51,492$18.4M0.8%−673−1.3%ReducedHistory
METMetlife IncStock290,744$19.2M0.8%−12,979−4.3%ReducedHistory
CORCencora, Inc.Stock94,405$19.4M0.8%−4,218−4.3%ReducedHistory
FICOFair Isaac CorpCOM16,727$19.5M0.8%−235−1.4%ReducedHistory
TJXTJX Companies IncStock207,649$19.5M0.8%−4,726−2.2%ReducedHistory
GPIGroup 1 Automotive IncCOM69,731$21.2M0.9%−354−0.5%ReducedHistory
SNPSSynopsys IncCOM41,283$21.3M0.9%+6,008+17.0%AddedHistory
LLYEli Lilly & CoStock37,134$21.6M0.9%−657−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock63,498$22.5M0.9%+4,301+7.3%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY920,207$23.5M1.0%+115,383+14.3%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF500,762$23.5M1.0%−104,135−17.2%Reduced–
ANETArista Networks, Inc.COM101,388$23.9M1.0%+9,274+10.1%AddedHistory
UNHUnitedHealth Group IncStock46,202$24.3M1.0%−506−1.1%ReducedHistory
DFSDiscover Financial ServicesCOM228,611$25.7M1.1%−2,803−1.2%ReducedHistory
AZOAutoZone IncCOM10,048$26.0M1.1%−587−5.5%ReducedHistory
AMZNAmazon Com IncStock190,757$29.0M1.2%+13,247+7.5%AddedHistory
PHParker-Hannifin CorpStock65,281$30.1M1.3%−3,127−4.6%ReducedHistory
MCKMcKesson CorpStock65,257$30.2M1.3%−248−0.4%ReducedHistory
TOLToll Brothers, Inc.COM318,461$32.7M1.4%−7,667−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock250,491$35.0M1.5%+28,812+13.0%AddedHistory
AVGOBroadcom Inc.Stock31,728$35.4M1.5%−4,621−12.7%ReducedHistory
MSFTMicrosoft CorpStock147,512$55.5M2.3%+1,075+0.7%AddedHistory
AAPLApple Inc.Stock483,039$93.0M3.9%−11,125−2.3%ReducedHistory
Ea Series Trust02072L649BURNEY US FCTR5,815,891$187.7M7.9%+135,497+2.4%Added–

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