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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
VRTXVertex Pharmaceuticals IncStock6,498$2.64M0.1%+5,815+851.4%AddedHistory
CRUSCirrus Logic, Inc.Stock31,062$2.58M0.1%+4,209+15.7%AddedHistory
CVXChevron CorpStock17,206$2.57M0.1%+32+0.2%AddedHistory
HSYHershey CoCOM13,624$2.54M0.1%+480+3.7%AddedHistory
CVSCVS Health CorpStock31,888$2.52M0.1%−2,393−7.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -26,201$2.49M0.1%−6,102−18.9%ReducedHistory
EFXEquifax IncCOM10,039$2.48M0.1%−40−0.4%ReducedHistory
TEXTerex CorpStock41,780$2.40M0.1%−5,423−11.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM48,392$2.39M0.1%+526+1.1%AddedHistory
ADPAutomatic Data Processing IncStock10,246$2.39M0.1%−61−0.6%ReducedHistory
AGCOAGCO CorpCOM19,452$2.36M0.1%−1,226−5.9%ReducedHistory
VRSNVerisign IncCOM11,436$2.36M0.1%−1,196−9.5%ReducedHistory
GSGoldman Sachs Group IncStock6,106$2.36M0.1%−892−12.7%ReducedHistory
RIORio Tinto PLCADR31,564$2.35M0.1%−4,585−12.7%ReducedHistory
OVVOvintiv Inc.COM53,297$2.34M0.1%+53,297NewHistory
MDRXVeradigm Inc.COM220,479$2.31M0.1%−13,615−5.8%ReducedHistory
ETREntergy CorpCOM22,831$2.31M0.1%−82,070−78.2%ReducedHistory
CICigna GroupStock7,704$2.31M0.1%−398−4.9%ReducedHistory
NUENucor CorpCOM13,229$2.30M0.1%−42−0.3%ReducedHistory
BABoeing CoStock8,823$2.30M0.1%+8+0.1%AddedHistory
FTNTFortinet, Inc.Stock39,274$2.30M0.1%−40,895−51.0%ReducedHistory
VZVerizon Communications IncStock60,854$2.29M0.1%−3,359−5.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,610$2.26M0.1%−224−4.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF48,368$2.26M0.1%+7,508+18.4%Added–
UTHRUnited Therapeutics CorpCOM10,244$2.25M0.1%+280+2.8%AddedHistory
WFCWells Fargo & CompanyStock44,678$2.20M0.1%−53,580−54.5%ReducedHistory
CMCSAComcast CorpStock50,000$2.19M0.1%−1,351−2.6%ReducedHistory
SAICScience Applications International CorpCOM17,520$2.18M0.1%00.0%UnchangedHistory
WRKWestRock CoCOM52,337$2.17M0.1%−901−1.7%ReducedHistory
MMM3M CoStock19,486$2.13M0.1%−3,717−16.0%ReducedHistory
COSTCostco Wholesale CorpStock3,189$2.11M0.1%+699+28.1%AddedHistory
FDXFedEx CorpStock8,268$2.09M0.1%−37−0.4%ReducedHistory
MSMorgan StanleyStock22,365$2.09M0.1%−5,713−20.3%ReducedHistory
BALLBALL CorpCOM36,094$2.08M0.1%−3,202−8.1%ReducedHistory
GGenpact LTDSHS59,182$2.05M0.1%−4,187−6.6%ReducedHistory
WUWestern Union COStock171,656$2.05M0.1%+91,611+114.4%AddedHistory
SHELShell plcADR30,823$2.03M0.1%−845−2.7%ReducedHistory
FISVFiserv IncStock15,172$2.02M0.1%−90−0.6%ReducedHistory
NSCNorfolk Southern CorpStock8,346$1.97M0.1%−42−0.5%ReducedHistory
GPNGlobal Payments IncStock15,144$1.92M0.1%+85+0.6%AddedHistory
SLGNSilgan Holdings IncCOM42,156$1.91M0.1%−1,003−2.3%ReducedHistory
ESEversource EnergyStock30,521$1.88M0.1%+30,521NewHistory
HONHoneywell International IncCOM8,926$1.87M0.1%−481−5.1%ReducedHistory
TDGTransDigm Group INCCOM1,842$1.86M0.1%+1,842NewHistory
NOCNorthrop Grumman CorpStock3,942$1.85M0.1%−1,740−30.6%ReducedHistory
SBACSba Communications CorpCL A7,270$1.84M0.1%−10,175−58.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO21,496$1.80M0.1%+4,980+30.2%Added–
LENLennar CorpCL A11,869$1.77M0.1%−11,906−50.1%ReducedHistory
ECPGEncore Capital Group IncCOM34,755$1.76M0.1%−1,363−3.8%ReducedHistory
ETNEaton Corp plcStock7,310$1.76M0.1%−225−3.0%ReducedHistory
DGDollar General CorpCOM12,869$1.75M0.1%+12,869NewHistory
DOXAmdocs LtdSHS19,898$1.75M0.1%−6,957−25.9%ReducedHistory
ENVAEnova International, Inc.COM31,117$1.72M0.1%−497−1.6%ReducedHistory
NEUNewmarket CorpCOM3,111$1.70M0.1%−136−4.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,146$1.70M0.1%+70+1.7%Added–
WMBWilliams Companies, Inc.COM48,646$1.69M0.1%+1,588+3.4%AddedHistory
KHCKraft Heinz CoStock44,323$1.64M0.1%−2,102−4.5%ReducedHistory
PORPortland General Electric CoCOM NEW37,815$1.64M0.1%−74,742−66.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,949$1.62M0.1%−2,156−52.5%ReducedHistory
ROPRoper Technologies IncStock2,949$1.61M0.1%+588+24.9%AddedHistory
SYFSynchrony FinancialCOM42,058$1.61M0.1%−10,928−20.6%ReducedHistory
ADIAnalog Devices IncStock8,059$1.60M0.1%−4,145−34.0%ReducedHistory
BDXBecton Dickinson & CoStock6,548$1.60M0.1%−212−3.1%ReducedHistory
BACBank of America CorpStock47,402$1.60M0.1%−190.0%ReducedHistory
PFEPfizer IncStock55,222$1.59M0.1%−14,062−20.3%ReducedHistory
NFLXNetflix IncStock3,243$1.58M0.1%−275−7.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,284$1.57M0.1%+292+9.8%Added–
CLColgate Palmolive CoStock19,653$1.57M0.1%+331+1.7%AddedHistory
BPBP PLCADR43,808$1.55M0.1%−274−0.6%ReducedHistory
KMBKimberly Clark CorpStock12,700$1.54M0.1%−508−3.8%ReducedHistory
IMOImperial Oil LtdCOM NEW26,954$1.54M0.1%+790+3.0%AddedHistory
WSWorthington Steel, Inc.COM SHS54,826$1.54M0.1%+54,826NewHistory
BRXBrixmor Property Group Inc.COM64,909$1.51M0.1%+1,378+2.2%AddedHistory
TPHTri Pointe Homes, Inc.COM42,652$1.51M0.1%−1,870−4.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM21,532$1.49M0.1%−233−1.1%ReducedHistory
TSLATesla, Inc.Stock5,943$1.48M0.1%−17−0.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD9,522$1.45M0.1%−865−8.3%ReducedHistory
SYYSysco CorpStock19,669$1.44M0.1%+369+1.9%AddedHistory
CARRCarrier Global CorpStock24,793$1.42M0.1%−2,337−8.6%ReducedHistory
MLIMueller Industries IncCOM29,416$1.39M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MANManpowerGroup Inc.COM17,254$1.37M0.1%−843−4.7%ReducedHistory
TGTTarget CorpStock9,563$1.36M0.1%−521−5.2%ReducedHistory
PNWPinnacle West Capital CorpCOM18,935$1.36M0.1%−539−2.8%ReducedHistory
HUMHumana IncStock2,956$1.35M0.1%−125−4.1%ReducedHistory
DLTRDollar Tree, Inc.COM9,467$1.34M0.1%−120−1.3%ReducedHistory
ASBAssociated Banc-CorpCOM62,749$1.34M0.1%−51,691−45.2%ReducedHistory
FTDRFrontdoor, Inc.COM37,952$1.34M0.1%+37,952NewHistory
EXASExact Sciences CorpCOM18,063$1.34M0.1%+18,063NewHistory
ACCOAcco Brands CorpCOM218,933$1.33M0.1%−102,258−31.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM20,865$1.32M0.1%−519−2.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF15,620$1.30M0.1%+1,904+13.9%Added–
Vanguard Short-Term Bond ETF921937827ETF16,812$1.29M0.1%−5,846−25.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,133$1.28M0.1%−149−3.5%Reduced–
AMTAmerican Tower CorpREIT5,921$1.28M0.1%−1,912−24.4%ReducedHistory
WDAYWorkday, Inc.CL A4,620$1.28M0.1%+18+0.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR18,890$1.27M0.1%−4,966−20.8%ReducedHistory
WHRWhirlpool CorpStock10,434$1.27M0.1%−323−3.0%ReducedHistory
LKQLKQ CorpCOM26,522$1.27M0.1%−165−0.6%ReducedHistory
AKAMAkamai Technologies IncCOM10,696$1.27M0.1%+412+4.0%AddedHistory
PPCPilgrims Pride CorpStock45,195$1.25M0.1%−24,323−35.0%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