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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
IFFInternational Flavors & Fragrances IncCOM2,703$355.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,823$359.0K<0.1%−36−0.9%ReducedHistory
EDConsolidated Edison IncStock3,829$362.0K<0.1%−700−15.5%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF13,835$363.0K<0.1%−8,385−37.7%Reduced–
DRIDarden Restaurants IncCOM2,745$365.0K<0.1%−30−1.1%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM6,075$365.0K<0.1%−382−5.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock4,330$367.0K<0.1%+836+23.9%AddedHistory
INFYInfosys LtdSPONSORED ADR14,845$369.0K<0.1%−9,092−38.0%ReducedHistory
UNITUniti Group Inc.COM26,793$369.0K<0.1%+9,988+59.4%AddedHistory
OKEONEOK IncCOM5,370$379.0K<0.1%−102−1.9%ReducedHistory
MKCMcCormick & Co IncStock3,813$381.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,610$383.0K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM4,420$385.0K<0.1%−1,060−19.3%ReducedHistory
SAHSonic Automotive IncCL A9,085$386.0K<0.1%−1,717−15.9%ReducedHistory
AAgilent Technologies, Inc.COM2,926$387.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM3,833$387.0K<0.1%+114+3.1%AddedHistory
INTUIntuit Inc.Stock818$393.0K<0.1%−7−0.8%ReducedHistory
MHOM/I Homes, Inc.COM8,857$393.0K<0.1%−1,277−12.6%ReducedHistory
TOLToll Brothers, Inc.COM8,480$399.0K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock3,805$401.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM17,104$402.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM10,549$410.0K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock2,097$411.0K<0.1%−1,109−34.6%ReducedHistory
CDXSCodexis, Inc.COM20,000$412.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM5,207$413.0K<0.1%+235+4.7%AddedHistory
HRLHormel Foods CorpCOM8,121$419.0K<0.1%−180−2.2%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,550$421.0K<0.1%+120+3.5%AddedHistory
MTZMastec IncCOM4,865$424.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF8,193$430.0K<0.1%+8,193New–
Vanguard Ftse Developed Markets ETF921943858ETF8,999$432.0K<0.1%−5,895−39.6%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,267$433.0K<0.1%+699+7.3%AddedHistory
ALKAlaska Air Group, Inc.COM7,499$435.0K<0.1%−495−6.2%ReducedHistory
DHRDanaher CorpStock1,496$439.0K<0.1%+598+66.6%AddedHistory
CNICanadian National Railway CoStock3,280$440.0K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM10,668$441.0K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock10,623$442.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock26,289$445.0K<0.1%−14,077−34.9%ReducedHistory
SBHSally Beauty Holdings, Inc.COM28,500$445.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,377$449.0K<0.1%+1,236+39.4%Added–
EPDEnterprise Products Partners L.P.Stock17,530$452.0K<0.1%−3,700−17.4%ReducedHistory
PPLPPL CorpCOM15,811$452.0K<0.1%−20,574−56.5%ReducedHistory
Discovery Inc25470F302COM SER C18,153$453.0K<0.1%−444−2.4%Reduced–
AELAmerican National Group Inc.COM11,460$457.0K<0.1%−3,550−23.7%ReducedHistory
SJISouth Jersey Industries IncCOM13,278$459.0K<0.1%−7,002−34.5%ReducedHistory
ABNBAirbnb, Inc.Stock2,692$462.0K<0.1%+139+5.4%AddedHistory
CVICVR Energy IncCOM18,097$462.0K<0.1%−1,956−9.8%ReducedHistory
XYLXylem Inc.COM5,435$463.0K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock10,610$467.0K<0.1%+2,465+30.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,659$468.0K<0.1%−2,955−52.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,755$471.0K<0.1%−464−20.9%Reduced–
IGRCbre Global Real Estate Income FundCOM52,914$478.0K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM7,457$491.0K<0.1%−215−2.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,474$511.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM13,868$520.0K<0.1%−2,367−14.6%ReducedHistory
FASTFastenal CoStock8,766$521.0K<0.1%−5,025−36.4%ReducedHistory
TTTrane Technologies plcSHS3,417$522.0K<0.1%+21+0.6%AddedHistory
BAXBaxter International IncStock6,826$529.0K<0.1%−40−0.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$529.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock7,135$536.0K<0.1%−14,609−67.2%ReducedHistory
AGCOAGCO CorpCOM3,742$546.0K<0.1%+3,742NewHistory
PSBPS Business Parks, Inc.COM3,266$549.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,525$559.0K<0.1%+35+1.0%AddedHistory
DCIDonaldson Co IncStock10,853$564.0K<0.1%+423+4.1%AddedHistory
SCLStepan CoCOM5,738$567.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM4,547$569.0K<0.1%−2,027−30.8%ReducedHistory
ASMLASML Holding NVADR856$572.0K<0.1%−7−0.8%ReducedHistory
DENNDENNY'S CorpCOM40,394$578.0K<0.1%−1,525−3.6%ReducedHistory
CPAYCorpay, Inc.COM2,319$578.0K<0.1%+2,319NewHistory
RIORio Tinto PLCADR7,239$582.0K<0.1%+1,789+32.8%AddedHistory
MOAltria Group, Inc.Stock11,315$591.0K<0.1%−1,881−14.3%ReducedHistory
RSGRepublic Services, Inc.COM4,501$596.0K<0.1%−72−1.6%ReducedHistory
STLDSteel Dynamics IncCOM7,220$602.0K<0.1%−122−1.7%ReducedHistory
JCIJohnson Controls International plcStock9,393$616.0K<0.1%−30−0.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,486$617.0K<0.1%−209−7.8%Reduced–
NWLNewell Brands Inc.Stock29,077$623.0K<0.1%−227−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,067$629.0K<0.1%−2−0.1%Reduced–
EQIXEquinix IncCOM852$632.0K<0.1%−442−34.2%ReducedHistory
AVYAvery Dennison CorpCOM3,647$634.0K<0.1%−80−2.1%ReducedHistory
TWTRTwitter, Inc.COM16,542$640.0K<0.1%−97,708−85.5%ReducedHistory
HPQHP IncStock17,724$643.0K<0.1%−738−4.0%ReducedHistory
CLXClorox CoStock4,658$648.0K<0.1%−257−5.2%ReducedHistory
JEFJefferies Financial Group Inc.COM19,978$656.0K<0.1%+50+0.3%AddedHistory
ETSYEtsy IncCOM5,288$657.0K<0.1%+1,700+47.4%AddedHistory
LADLithia Motors IncCOM2,204$661.0K<0.1%+927+72.6%AddedHistory
BIIBBiogen Inc.COM3,168$667.0K<0.1%−1,655−34.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,243$677.0K<0.1%−126−2.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK24,055$677.0K<0.1%+8,105+50.8%Added–
LACLithium Americas Corp.COM NEW17,680$681.0K<0.1%+2,305+15.0%AddedHistory
DUKDuke Energy CORPStock6,178$690.0K<0.1%−59−0.9%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW11,466$694.0K<0.1%+1,208+11.8%AddedHistory
SPGIS&P Global Inc.Stock1,702$698.0K<0.1%+1,702NewHistory
MCYMercury General CorpCOM12,689$698.0K<0.1%+190+1.5%AddedHistory
UPSUnited Parcel Service IncStock3,284$704.0K<0.1%−214−6.1%ReducedHistory
BMOBank of MontrealCOM6,042$713.0K<0.1%−273−4.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW14,575$714.0K<0.1%−3,150−17.8%ReducedHistory
LENLennar CorpCL A8,826$716.0K<0.1%−335−3.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,232$736.0K<0.1%−639−16.5%Reduced–
AMWDAmerican Woodmark CorpCOM15,096$739.0K<0.1%+2,034+15.6%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF44,277$741.0K<0.1%+2,280+5.4%AddedHistory
LNCLincoln National CorpCOM11,337$741.0K<0.1%−18−0.2%ReducedHistory

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