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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
JPMJPMorgan Chase & CoStock35,061$5.96M0.3%−14,263−28.9%ReducedHistory
CACICACI International IncCL A18,373$5.95M0.3%−1,265−6.4%ReducedHistory
CBChubb LtdStock26,187$5.92M0.2%+20,003+323.5%AddedHistory
UNMUnum GroupStock129,757$5.87M0.2%−536−0.4%ReducedHistory
KRKroger CoStock127,699$5.84M0.2%−15,480−10.8%ReducedHistory
CSLCarlisle Companies IncCOM18,535$5.79M0.2%−456−2.4%ReducedHistory
FAFFirst American Financial CorpStock88,444$5.70M0.2%−2,776−3.0%ReducedHistory
SHWSherwin Williams CoCOM18,004$5.62M0.2%+380+2.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM116,224$5.59M0.2%+3,814+3.4%AddedHistory
WEXWEX Inc.COM28,632$5.57M0.2%+7,512+35.6%AddedHistory
CATCaterpillar IncStock18,696$5.53M0.2%−340−1.8%ReducedHistory
COTYCoty Inc.COM CL A444,877$5.53M0.2%+444,877NewHistory
TTCToro CoCOM57,456$5.52M0.2%−7,044−10.9%ReducedHistory
WRBBerkley W R CorpCOM77,952$5.51M0.2%−549−0.7%ReducedHistory
DBXDropbox, Inc.CL A185,224$5.46M0.2%−1,022−0.5%ReducedHistory
PANWPalo Alto Networks IncStock18,512$5.46M0.2%+3,666+24.7%AddedHistory
SGISomnigroup International Inc.COM106,915$5.45M0.2%−6,197−5.5%ReducedHistory
VLOValero Energy CorpStock41,625$5.41M0.2%−229−0.5%ReducedHistory
HUBSHubSpot IncCOM9,279$5.39M0.2%+240+2.7%AddedHistory
MTDMettler Toledo International IncCOM4,441$5.39M0.2%−351−7.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR265,145$5.26M0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock21,413$5.26M0.2%−1,024−4.6%ReducedHistory
WGOWinnebago Industries IncCOM71,713$5.23M0.2%−4,553−6.0%ReducedHistory
JNJJohnson & JohnsonStock32,995$5.17M0.2%−913−2.7%ReducedHistory
PBFPBF Energy Inc.CL A116,415$5.12M0.2%+2,082+1.8%AddedHistory
BNYBank of New York Mellon CorpStock97,647$5.08M0.2%−5,165−5.0%ReducedHistory
AFLAflac IncStock60,808$5.02M0.2%−998−1.6%ReducedHistory
FFIVF5, Inc.Stock27,889$4.99M0.2%−1,399−4.8%ReducedHistory
CHTRCharter Communications, Inc.CL A12,614$4.90M0.2%+83+0.7%AddedHistory
KLACKLA CorpCOM NEW8,431$4.90M0.2%+5,616+199.5%AddedHistory
ALKSAlkermes plc.SHS176,511$4.90M0.2%−867−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock95,392$4.82M0.2%−1,994−2.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD39,133$4.81M0.2%+16,438+72.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM18,490$4.80M0.2%−966−5.0%ReducedHistory
ITWIllinois Tool Works IncStock18,155$4.76M0.2%−596−3.2%ReducedHistory
SLFSun Life Financial IncCOM89,014$4.62M0.2%−484−0.5%ReducedHistory
GDGeneral Dynamics CorpStock17,748$4.61M0.2%−1,558−8.1%ReducedHistory
ORLYO Reilly Automotive IncStock4,735$4.50M0.2%−1,865−28.3%ReducedHistory
ORIOld Republic International CorpCOM151,270$4.45M0.2%+14,570+10.7%AddedHistory
ICLRIcon PLCCOM15,622$4.42M0.2%−841−5.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,056$4.40M0.2%+179+1.3%AddedHistory
INTCIntel CorpStock87,294$4.39M0.2%−2,006−2.2%ReducedHistory
PWRQuanta Services, Inc.COM20,241$4.37M0.2%−1,498−6.9%ReducedHistory
ONOn Semiconductor CorpStock51,704$4.32M0.2%+402+0.8%AddedHistory
IBMInternational Business Machines CorpStock25,610$4.19M0.2%−1,119−4.2%ReducedHistory
ELVElevance Health, Inc.Stock8,882$4.19M0.2%−265−2.9%ReducedHistory
EMREmerson Electric CoStock42,512$4.14M0.2%−800−1.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock31,816$4.11M0.2%−687−2.1%ReducedHistory
NOWServiceNow, Inc.Stock5,816$4.11M0.2%+4,537+354.7%AddedHistory
THOThor Industries IncCOM34,396$4.07M0.2%−547−1.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,692$4.05M0.2%−20−0.1%ReducedHistory
DOCUDocuSign, Inc.Stock67,683$4.02M0.2%−31,761−31.9%ReducedHistory
TSCOTractor Supply CoCOM18,653$4.01M0.2%−1,342−6.7%ReducedHistory
PEPPepsiCo IncStock23,294$3.96M0.2%−2,019−8.0%ReducedHistory
OGSONE Gas, Inc.COM60,953$3.88M0.2%+60,953NewHistory
CAHCardinal Health IncStock38,105$3.84M0.2%−2,652−6.5%ReducedHistory
LIILennox International IncCOM8,487$3.80M0.2%+8,487NewHistory
DOVDOVER CorpCOM24,581$3.78M0.2%−7,700−23.9%ReducedHistory
STZConstellation Brands, Inc.Stock15,473$3.74M0.2%−185−1.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock50,448$3.64M0.2%−1,890−3.6%ReducedHistory
BURLBurlington Stores, Inc.COM18,456$3.59M0.2%+18,456NewHistory
MARMarriott International IncStock15,824$3.57M0.2%−283−1.8%ReducedHistory
PCARPaccar IncCOM36,318$3.55M0.1%−169−0.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW15,507$3.52M0.1%−2,646−14.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,361$3.50M0.1%+744+11.2%AddedHistory
DHIHorton D R IncCOM22,758$3.46M0.1%+18,120+390.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK22,046$3.46M0.1%−11,094−33.5%ReducedHistory
PRUPrudential Financial IncStock32,473$3.37M0.1%−132−0.4%ReducedHistory
WORWorthington Enterprises, Inc.COM57,198$3.29M0.1%−526−0.9%ReducedHistory
EMNEastman Chemical CoStock36,555$3.28M0.1%−3,192−8.0%ReducedHistory
PKGPackaging Corp of AmericaStock20,114$3.28M0.1%−293−1.4%ReducedHistory
ABTAbbott LaboratoriesStock29,723$3.27M0.1%−2,113−6.6%ReducedHistory
ADBEAdobe Inc.Stock5,430$3.24M0.1%−464−7.9%ReducedHistory
QCOMQualcomm IncStock22,274$3.22M0.1%−4,582−17.1%ReducedHistory
STLDSteel Dynamics IncCOM27,193$3.21M0.1%−12,374−31.3%ReducedHistory
OSKOshkosh CorpCOM29,551$3.20M0.1%+25,666+660.6%AddedHistory
FITBFifth Third BancorpCOM91,365$3.15M0.1%+91,365NewHistory
AMPAmeriprise Financial IncCOM8,281$3.15M0.1%+1,427+20.8%AddedHistory
UGIUgi CorpStock127,175$3.13M0.1%+76,694+151.9%AddedHistory
CTRACoterra Energy Inc.Stock122,506$3.13M0.1%−2,560−2.0%ReducedHistory
WATWaters CorpCOM8,984$2.96M0.1%−1,302−12.7%ReducedHistory
EPCEdgewell Personal Care CoCOM79,702$2.92M0.1%−65,446−45.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,278$2.88M0.1%+10,403+30.7%Added–
NXPINXP Semiconductors N.V.COM12,490$2.87M0.1%+864+7.4%AddedHistory
CMICummins IncStock11,893$2.85M0.1%−357−2.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM46,567$2.85M0.1%−17,006−26.8%ReducedHistory
ROSTRoss Stores, Inc.COM20,258$2.80M0.1%−733−3.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF67,801$2.79M0.1%−1,186−1.7%Reduced–
GOOGAlphabet Inc.Stock19,642$2.77M0.1%+392+2.0%AddedHistory
HRBH&R Block IncCOM57,106$2.76M0.1%+24,628+75.8%AddedHistory
STRLSterling Infrastructure, Inc.COM31,326$2.75M0.1%−1,861−5.6%ReducedHistory
TXNTexas Instruments IncStock16,070$2.74M0.1%−2,880−15.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM42,012$2.74M0.1%+42,012NewHistory
TRVTravelers Companies, Inc.Stock14,202$2.71M0.1%−1,213−7.9%ReducedHistory
AFGAmerican Financial Group IncCOM22,741$2.70M0.1%+129+0.6%AddedHistory
BPOPPopular, Inc.COM NEW32,928$2.70M0.1%−1,870−5.4%ReducedHistory
GILDGilead Sciences, Inc.Stock33,268$2.69M0.1%+1,898+6.1%AddedHistory
PSXPhillips 66Stock19,955$2.66M0.1%−14,412−41.9%ReducedHistory
MASMasco CorpCOM39,525$2.65M0.1%−10,779−21.4%ReducedHistory
DIODDiodes IncCOM32,854$2.65M0.1%−1,479−4.3%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