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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
MBIOMustang Bio, Inc.COM10,000$10.0K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM15,000$36.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,005$57.0K<0.1%00.0%UnchangedHistory
DRIODarioHealth Corp.COM NEW10,958$64.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM22,490$67.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$74.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW32,000$96.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,707$196.0K<0.1%+374+3.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,360$201.0K<0.1%−11,912−83.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,282$202.0K<0.1%−124−8.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF415$204.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,169$211.0K<0.1%+1,169NewHistory
TTDTrade Desk, Inc.Stock3,050$211.0K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM3,303$211.0K<0.1%−315−8.7%ReducedHistory
CONNConns IncCOM13,776$212.0K<0.1%+399+3.0%AddedHistory
CHEChemed CorpCOM420$213.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,079$214.0K<0.1%−506−14.1%Reduced–
OSISOsi Systems IncCOM2,515$214.0K<0.1%+25+1.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,688$216.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1,813$216.0K<0.1%+1,813NewHistory
BRKRBruker CorpCOM3,442$221.0K<0.1%−894−20.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A8,917$222.0K<0.1%−1,080−10.8%ReducedHistory
ESEversource EnergyStock2,527$223.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,110$223.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM3,626$225.0K<0.1%−226−5.9%ReducedHistory
QRVOQorvo, Inc.Stock1,840$228.0K<0.1%−14−0.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM1,110$228.0K<0.1%−16−1.4%ReducedHistory
VVVValvoline IncCOM7,248$229.0K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM2,333$229.0K<0.1%+2,333NewHistory
iShares S&P 500 Growth ETF464287309ETF3,015$230.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM3,186$230.0K<0.1%+85+2.7%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM14,915$231.0K<0.1%+600+4.2%AddedHistory
SOFISoFi Technologies, Inc.Stock24,569$232.0K<0.1%+24,569NewHistory
ATOAtmos Energy CorpCOM1,940$232.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,990$233.0K<0.1%−6−0.2%Reduced–
BOHBank of Hawaii CorpCOM2,780$233.0K<0.1%−25−0.9%ReducedHistory
LZBLa-Z-Boy IncCOM8,925$235.0K<0.1%+1,050+13.3%AddedHistory
ALBOAlbireo Pharma, Inc.COM7,976$238.0K<0.1%+7,976NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,000$240.0K<0.1%+71+1.0%Added–
LSTRLandstar System IncCOM1,592$240.0K<0.1%−21−1.3%ReducedHistory
HBANHuntington Bancshares IncCOM16,469$241.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF798$244.0K<0.1%−19−2.3%Reduced–
SMMFSummit Financial Group, Inc.COM9,550$244.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock2,692$245.0K<0.1%−3,931−59.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,288$246.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
SHOPShopify Inc.Stock364$246.0K<0.1%+15+4.3%AddedHistory
APOGApogee Enterprises, Inc.COM5,250$249.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM420$251.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM5,940$252.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,540$253.0K<0.1%+107+4.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,992$255.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW4,598$255.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM4,066$259.0K<0.1%−2,820−41.0%ReducedHistory
NVRNVR IncCOM58$259.0K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,030$259.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock997$260.0K<0.1%+997NewHistory
OGNOrganon & Co.Stock7,451$260.0K<0.1%−115−1.5%ReducedHistory
ENBEnbridge IncStock5,633$260.0K<0.1%+204+3.8%AddedHistory
PVHPVH Corp.COM3,409$261.0K<0.1%−1,488−30.4%ReducedHistory
ANSSAnsys IncCOM825$262.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF19,506$265.0K<0.1%−4,439−18.5%Reduced–
ITTItt Inc.COM3,521$265.0K<0.1%−18−0.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,340$267.0K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM1,794$267.0K<0.1%+43+2.5%AddedHistory
AEEAmeren CorpCOM2,845$267.0K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$268.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock1,009$270.0K<0.1%−18−1.8%ReducedHistory
DECKDeckers Outdoor CorpCOM995$272.0K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM9,019$273.0K<0.1%−1,019−10.2%ReducedHistory
GEFGreif, IncCL A4,267$278.0K<0.1%−67−1.5%ReducedHistory
MRVLMarvell Technology, Inc.COM3,879$278.0K<0.1%+3,879NewHistory
NNINelnet IncCL A3,290$280.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,486$288.0K<0.1%+215+9.5%AddedHistory
ASHAshland Inc.COM2,923$288.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,741$296.0K<0.1%−161−5.5%Reduced–
CPCanadian Pacific Kansas City LtdCOM3,581$296.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,813$302.0K<0.1%+153+3.3%AddedHistory
GPKGraphic Packaging Holding CoCOM15,049$302.0K<0.1%−11,168−42.6%ReducedHistory
NVONovo Nordisk A SADR2,728$303.0K<0.1%+2,728NewHistory
CNOCNO Financial Group, Inc.COM12,124$304.0K<0.1%−5,950−32.9%ReducedHistory
GPCGenuine Parts CoStock2,427$306.0K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM12,775$306.0K<0.1%−2,060−13.9%ReducedHistory
PCARPaccar IncCOM3,505$309.0K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM1,060$309.0K<0.1%−6−0.6%ReducedHistory
ADIAnalog Devices IncStock1,877$310.0K<0.1%+60+3.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,089$314.0K<0.1%+1,069+21.3%Added–
MLIMueller Industries IncCOM5,892$319.0K<0.1%−30,100−83.6%ReducedHistory
WSMWilliams Sonoma IncCOM2,203$319.0K<0.1%+2,203NewHistory
ABRArbor Realty Trust IncCOM18,696$319.0K<0.1%+1,160+6.6%AddedHistory
CTVACorteva, Inc.Stock5,571$320.0K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,163$321.0K<0.1%−125−2.0%ReducedHistory
CECelanese CorpStock2,268$324.0K<0.1%−62−2.7%ReducedHistory
WORWorthington Enterprises, Inc.COM6,295$324.0K<0.1%+1,849+41.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,623$326.0K<0.1%−75−2.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,651$327.0K<0.1%−21−0.4%ReducedHistory
GEF.BGreif, IncCL B5,131$327.0K<0.1%+1,753+51.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,332$330.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM14,867$331.0K<0.1%−42,303−74.0%ReducedHistory
Global X FDS37954Y657US PFD ETF14,687$345.0K<0.1%−1,806−11.0%Reduced–
RVTYRevvity, Inc.COM1,990$347.0K<0.1%00.0%UnchangedHistory

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