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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
571
−9 vs. Q4 2021
Portfolio value
$2.18B
−$139.0M (−6.0%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Burney Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock728,571$127.2M5.8%−16,776−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock18,830$52.4M2.4%+580+3.2%AddedHistory
MSFTMicrosoft CorpStock161,229$49.7M2.3%−3,263−2.0%ReducedHistory
AMNAmn Healthcare Services IncCOM304,562$31.8M1.5%+91,357+42.8%AddedHistory
UNHUnitedHealth Group IncStock62,199$31.7M1.5%−2,150−3.3%ReducedHistory
METMetlife IncStock443,440$31.2M1.4%−11,114−2.4%ReducedHistory
DFSDiscover Financial ServicesCOM274,859$30.3M1.4%−2,565−0.9%ReducedHistory
MCKMcKesson CorpStock92,863$28.4M1.3%+12,517+15.6%AddedHistory
BRK.BBerkshire Hathaway IncStock71,254$25.1M1.2%+12,204+20.7%AddedHistory
BOXBox IncCL A737,399$21.4M1.0%+737,399NewHistory
LHXL3HARRIS Technologies, Inc.Stock85,990$21.4M1.0%−650−0.8%ReducedHistory
AZOAutoZone IncCOM10,450$21.4M1.0%−164−1.5%ReducedHistory
GPIGroup 1 Automotive IncCOM113,683$19.1M0.9%−4,405−3.7%ReducedHistory
CARGCarGurus, Inc.COM CL A442,075$18.8M0.9%+13,030+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM225,110$18.6M0.9%+109,769+95.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM341,390$18.1M0.8%+6,416+1.9%AddedHistory
ALLYAlly Financial Inc.Stock410,218$17.8M0.8%+14,517+3.7%AddedHistory
RTXRTX CorpStock177,728$17.6M0.8%−2,222−1.2%ReducedHistory
GDGeneral Dynamics CorpStock72,200$17.4M0.8%−2,320−3.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF218,182$17.0M0.8%−773−0.4%Reduced–
HCAHCA Healthcare, Inc.COM65,595$16.4M0.8%−5,181−7.3%ReducedHistory
CVSCVS Health CorpStock161,486$16.3M0.8%+118,476+275.5%AddedHistory
BPOPPopular, Inc.COM NEW198,994$16.3M0.7%−10,460−5.0%ReducedHistory
EMREmerson Electric CoStock162,492$15.9M0.7%+105,931+187.3%AddedHistory
AMZNAmazon Com IncStock4,821$15.7M0.7%−495−9.3%ReducedHistory
ABTAbbott LaboratoriesStock128,738$15.2M0.7%+12,414+10.7%AddedHistory
TJXTJX Companies IncStock247,745$15.0M0.7%−6,570−2.6%ReducedHistory
TSNTyson Foods, Inc.Stock161,834$14.5M0.7%−37,556−18.8%ReducedHistory
HDHome Depot, Inc.Stock47,641$14.3M0.7%−660−1.4%ReducedHistory
ORCLOracle CorpStock172,090$14.2M0.7%+1,350+0.8%AddedHistory
LLYEli Lilly & CoStock49,630$14.2M0.7%−137−0.3%ReducedHistory
WATWaters CorpCOM45,107$14.0M0.6%−1,173−2.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF326,049$13.6M0.6%+44,037+15.6%Added–
ALLAllstate CorpStock98,068$13.6M0.6%+10,843+12.4%AddedHistory
LRCXLam Research CorpCOM24,944$13.4M0.6%−2,922−10.5%ReducedHistory
FICOFair Isaac CorpCOM28,306$13.2M0.6%−1,554−5.2%ReducedHistory
ADBEAdobe Inc.Stock28,775$13.1M0.6%−3,851−11.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,571$13.1M0.6%+55+0.2%Added–
WGOWinnebago Industries IncCOM238,771$12.9M0.6%+47,933+25.1%AddedHistory
COFCapital One Financial CorpStock97,551$12.8M0.6%−14,011−12.6%ReducedHistory
VVisa Inc.Stock57,087$12.7M0.6%−20,917−26.8%ReducedHistory
PGProcter & Gamble CoStock82,800$12.7M0.6%−70.0%ReducedHistory
PHParker-Hannifin CorpStock44,248$12.6M0.6%−701−1.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock311,373$12.2M0.6%−2,202−0.7%ReducedHistory
ABBVAbbVie Inc.Stock74,087$12.0M0.6%−720−1.0%ReducedHistory
MSMorgan StanleyStock136,312$11.9M0.5%−1,482−1.1%ReducedHistory
VRSNVerisign IncCOM53,278$11.9M0.5%−168−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock53,161$11.8M0.5%−17,500−24.8%ReducedHistory
WDAYWorkday, Inc.CL A48,201$11.5M0.5%−353−0.7%ReducedHistory
AMGNAmgen IncStock47,388$11.5M0.5%−434−0.9%ReducedHistory
LMTLockheed Martin CorpStock25,427$11.2M0.5%+1,320+5.5%AddedHistory
QLYSQualys, Inc.COM76,348$10.9M0.5%+43,496+132.4%AddedHistory
LOWLowes Companies IncStock52,109$10.5M0.5%−1,311−2.5%ReducedHistory
FFIVF5, Inc.Stock50,350$10.5M0.5%−6,238−11.0%ReducedHistory
RJFRaymond James Financial IncCOM94,917$10.4M0.5%−4,024−4.1%ReducedHistory
MIDDMIDDLEBY CorpCOM60,908$9.98M0.5%−537−0.9%ReducedHistory
DEDeere & CoStock23,835$9.90M0.5%−258−1.1%ReducedHistory
MDCSekisui House U.S., Inc.COM261,212$9.88M0.5%+5,516+2.2%AddedHistory
CORCencora, Inc.Stock62,381$9.65M0.4%−877−1.4%ReducedHistory
GSGoldman Sachs Group IncStock29,233$9.65M0.4%−4,804−14.1%ReducedHistory
MASMasco CorpCOM188,614$9.62M0.4%−17,018−8.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM344,335$9.37M0.4%−21,335−5.8%ReducedHistory
BERYBerry Global Group, Inc.COM160,107$9.28M0.4%−89,797−35.9%ReducedHistory
ACNAccenture plcStock27,408$9.24M0.4%−5,083−15.6%ReducedHistory
PFEPfizer IncStock176,429$9.13M0.4%−3,372−1.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW82,535$9.03M0.4%−2,369−2.8%ReducedHistory
KRKroger CoStock155,021$8.89M0.4%−4,955−3.1%ReducedHistory
INTCIntel CorpStock178,142$8.83M0.4%−7,408−4.0%ReducedHistory
PANWPalo Alto Networks IncStock14,157$8.81M0.4%+3,403+31.6%AddedHistory
AMATApplied Materials IncStock66,022$8.70M0.4%−81,464−55.2%ReducedHistory
WMTWalmart Inc.Stock58,075$8.65M0.4%−628−1.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock86,081$8.61M0.4%−4,274−4.7%ReducedHistory
BGSB&G Foods, Inc.COM311,097$8.39M0.4%+11,754+3.9%AddedHistory
PPCPilgrims Pride CorpStock331,077$8.31M0.4%−6,584−1.9%ReducedHistory
WFCWells Fargo & CompanyStock170,446$8.26M0.4%+122,770+257.5%AddedHistory
CCChemours CoStock260,025$8.19M0.4%−7,551−2.8%ReducedHistory
UHSUniversal Health Services IncCL B55,768$8.08M0.4%−34−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock43,494$7.95M0.4%−7,130−14.1%ReducedHistory
CACICACI International IncCL A26,279$7.92M0.4%−2,288−8.0%ReducedHistory
CORTCorcept Therapeutics IncCOM349,980$7.88M0.4%−1,596−0.5%ReducedHistory
QCOMQualcomm IncStock51,041$7.80M0.4%+135+0.3%AddedHistory
INGRIngredion IncCOM89,429$7.79M0.4%−2,633−2.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW29,338$7.74M0.4%−48,638−62.4%ReducedHistory
SYFSynchrony FinancialCOM219,285$7.63M0.4%−2,600−1.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK39,647$7.47M0.3%+593+1.5%AddedHistory
EPCEdgewell Personal Care CoCOM200,739$7.36M0.3%−2,516−1.2%ReducedHistory
RSReliance, Inc.COM39,500$7.24M0.3%−39−0.1%ReducedHistory
FAFFirst American Financial CorpStock111,651$7.24M0.3%+2,010+1.8%AddedHistory
CSXCSX CorpStock191,579$7.17M0.3%−4,313−2.2%ReducedHistory
UNPUnion Pacific CorpStock26,255$7.17M0.3%−242−0.9%ReducedHistory
TEXTerex CorpStock200,868$7.16M0.3%−3,673−1.8%ReducedHistory
MTDMettler Toledo International IncCOM5,144$7.06M0.3%−47−0.9%ReducedHistory
MFCManulife Financial CorpCOM328,037$7.00M0.3%−6,996−2.1%ReducedHistory
SNASnap-on IncCOM33,845$6.95M0.3%+1,065+3.2%AddedHistory
PWRQuanta Services, Inc.COM51,824$6.82M0.3%−13,128−20.2%ReducedHistory
BKNGBooking Holdings Inc.Stock2,903$6.82M0.3%−99−3.3%ReducedHistory
EXCExelon CorpStock142,817$6.80M0.3%−3,588−2.5%ReducedHistory
DOVDOVER CorpCOM43,005$6.75M0.3%−983−2.2%ReducedHistory
MMM3M CoStock44,639$6.65M0.3%+420+0.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF79,717$6.64M0.3%−8,168−9.3%Reduced–

Sold out since Q4 2021 (44)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Burney Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CITCit Group IncCOM NEW202,135$10.4M0.4%History
EAElectronic Arts Inc.COM18,783$2.48M0.1%History
RNGRingCentral, Inc.CL A12,303$2.31M0.1%History
HRBH&R Block IncCOM97,368$2.29M0.1%History
OGSONE Gas, Inc.COM22,829$1.77M0.1%History
Aarons Holdings Company Inc00258R109COM35,535$1.60M0.1%–
NVTnVent Electric plcSHS32,803$1.25M0.1%History
SBACSba Communications CorpCL A3,180$1.24M0.1%History
LYVLive Nation Entertainment, Inc.COM9,224$1.10M<0.1%History
VRNTVerint Systems IncCOM18,443$968.0K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X11,075$939.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A19,190$833.0K<0.1%–
INFOIHS Markit Ltd.SHS5,780$768.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,925$604.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,143$484.0K<0.1%–
DHIHorton D R IncCOM3,591$389.0K<0.1%History
GFFGriffon CorpCOM12,385$353.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,262$350.0K<0.1%–
VXXBarclays Bank PLCETF16,503$306.0K<0.1%History
SHOOSteven Madden, Ltd.COM6,113$284.0K<0.1%History
VSTVistra Corp.Stock11,985$273.0K<0.1%History
BNSBank of Nova ScotiaCOM3,745$268.0K<0.1%History
Barrick Gold Corp067901108COM14,027$267.0K<0.1%–
HFCHollyFrontier CorpCOM7,796$256.0K<0.1%History
HLFHerbalife Ltd.COM SHS6,200$254.0K<0.1%History
ZGZillow Group, Inc.CL A4,073$254.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A330$249.0K<0.1%History
WRLDWorld Acceptance CorpCOM1,013$249.0K<0.1%History
MLRMiller Industries IncCOM NEW7,035$235.0K<0.1%History
SXIStandex International CorpCOM2,065$229.0K<0.1%History
PZZAPapa Johns International IncStock1,690$226.0K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,063$224.0K<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,560$221.0K<0.1%–
AANAaron's Company, Inc.COM8,903$219.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,624$217.0K<0.1%–
NDAQNasdaq, Inc.COM1,032$217.0K<0.1%History
CFGCitizens Financial Group IncCOM4,534$214.0K<0.1%History
EBAYeBay IncCOM3,184$212.0K<0.1%History
SPXCSPX Technologies, Inc.COM3,549$212.0K<0.1%History
FAROFaro Technologies IncCOM3,000$210.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock998$206.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,219$204.0K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A3,350$204.0K<0.1%History
WTFCWintrust Financial CorpCOM2,250$204.0K<0.1%History