Skip to main content
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
DLBDolby Laboratories, Inc.COM CL A9,605$751.0K<0.1%−493−4.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,707$752.0K<0.1%−281−9.4%Reduced–
ROLRollins IncCOM21,468$752.0K<0.1%+21,468NewHistory
PGRProgressive CorpStock6,609$753.0K<0.1%−450−6.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,557$759.0K<0.1%+9+0.1%AddedHistory
SAPSAP SEADR6,851$760.0K<0.1%+449+7.0%AddedHistory
GISGeneral Mills IncStock11,286$764.0K<0.1%+13+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,854$772.0K<0.1%−70−3.6%Reduced–
RYRoyal Bank of CanadaStock7,003$772.0K<0.1%−171−2.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,514$774.0K<0.1%−66−0.6%Reduced–
QSRRestaurant Brands International Inc.COM13,332$778.0K<0.1%−691−4.9%ReducedHistory
SJMJ M SMUCKER CoStock5,763$780.0K<0.1%+202+3.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF17,455$788.0K<0.1%+25+0.1%Added–
Nuveen PFD & Incm Securties67072C105COM93,938$789.0K<0.1%+228+0.2%Added–
TDToronto Dominion BankStock9,987$793.0K<0.1%−56−0.6%ReducedHistory
HASHasbro, Inc.COM9,708$795.0K<0.1%−32−0.3%ReducedHistory
SAFMSanderson Farms IncCOM4,246$796.0K<0.1%−64−1.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC23,102$841.0K<0.1%+966+4.4%Added–
DGXQuest Diagnostics IncCOM6,260$857.0K<0.1%−5,493−46.7%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM47,733$857.0K<0.1%+1,833+4.0%AddedHistory
COPConocoPhillipsStock8,633$863.0K<0.1%+1,775+25.9%AddedHistory
ARWArrow Electronics, Inc.COM7,283$864.0K<0.1%−333−4.4%ReducedHistory
KLACKLA CorpCOM NEW2,372$868.0K<0.1%−21−0.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM11,615$871.0K<0.1%−200−1.7%ReducedHistory
VMWVmware LLCCL A COM7,906$900.0K<0.1%−230−2.8%ReducedHistory
PRGPROG Holdings, Inc.Stock31,366$902.0K<0.1%−4,169−11.7%ReducedHistory
IMOImperial Oil LtdCOM NEW18,708$905.0K<0.1%+692+3.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,807$907.0K<0.1%−104−1.5%ReducedHistory
CNMDCONMED CorpCOM6,109$907.0K<0.1%−202−3.2%ReducedHistory
AIZAssurant, Inc.Stock5,009$910.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,104$913.0K<0.1%−480−18.6%ReducedHistory
OZKBank OZKCOM21,380$913.0K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM69,366$914.0K<0.1%−3,011−4.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,049$929.0K<0.1%−65−3.1%Reduced–
IPInternational Paper CoCOM20,404$942.0K<0.1%+449+2.3%AddedHistory
CAGConagra Brands Inc.Stock28,340$951.0K<0.1%−1,996−6.6%ReducedHistory
SOSouthern CoStock13,202$957.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock13,125$959.0K<0.1%−221−1.7%ReducedHistory
SNBRQSleep Number CorpCOM18,904$959.0K<0.1%−12,646−40.1%ReducedHistory
STTState Street CorpCOM11,034$961.0K<0.1%+585+5.6%AddedHistory
EXPDExpeditors International of Washington IncCOM9,365$966.0K<0.1%+9,365NewHistory
MTHMeritage Homes CORPCOM12,444$986.0K<0.1%−4,312−25.7%ReducedHistory
LUVSouthwest Airlines CoCOM22,195$1.02M<0.1%−124−0.6%ReducedHistory
VFCV F CorpStock18,177$1.03M<0.1%−3,220−15.0%ReducedHistory
FISVFiserv IncStock10,256$1.04M<0.1%−472−4.4%ReducedHistory
CFCF Industries Holdings, Inc.COM10,090$1.04M<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM7,448$1.04M<0.1%−70−0.9%ReducedHistory
IAAIAA, Inc.COM27,219$1.04M<0.1%−223,628−89.1%ReducedHistory
VICIVici Properties Inc.COM36,918$1.05M<0.1%+1,164+3.3%AddedHistory
ETNEaton Corp plcStock7,103$1.08M<0.1%+68+1.0%AddedHistory
CSIQCanadian Solar Inc.COM30,528$1.08M<0.1%−162,526−84.2%ReducedHistory
GATXGatx CorpCOM8,806$1.09M<0.1%−3,062−25.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,308$1.10M0.1%−107−0.7%ReducedHistory
MGRCMcGrath RentcorpCOM12,971$1.10M0.1%−544−4.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS21,840$1.10M0.1%+1,812+9.0%AddedHistory
NEENextera Energy IncStock13,061$1.11M0.1%+45+0.3%AddedHistory
SKYWSkywest IncCOM38,377$1.11M0.1%−9,472−19.8%ReducedHistory
YUMYum Brands IncStock9,381$1.11M0.1%−369−3.8%ReducedHistory
DDominion Energy, IncStock13,101$1.11M0.1%−578−4.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,458$1.12M0.1%−95−0.9%Reduced–
DVADavita Inc.COM10,092$1.14M0.1%−1,161−10.3%ReducedHistory
SHELShell plcADR21,325$1.17M0.1%+21,325NewHistory
GWWW.W. Grainger, Inc.Stock2,275$1.17M0.1%−25−1.1%ReducedHistory
OTISOtis Worldwide CorpStock15,273$1.18M0.1%−4,846−24.1%ReducedHistory
DPZDominos Pizza IncCOM2,893$1.18M0.1%−17−0.6%ReducedHistory
TAT&T Inc.Stock50,457$1.19M0.1%+757+1.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,605$1.19M0.1%+175+1.5%AddedHistory
SLFSun Life Financial IncCOM21,535$1.20M0.1%+202+0.9%AddedHistory
PAYXPaychex IncStock8,835$1.21M0.1%−321−3.5%ReducedHistory
HIHillenbrand, Inc.COM27,473$1.21M0.1%+4,497+19.6%AddedHistory
PPGPPG Industries IncStock9,476$1.24M0.1%−41−0.4%ReducedHistory
NXPINXP Semiconductors N.V.COM6,713$1.24M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,515$1.25M0.1%+140+0.9%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM81,092$1.26M0.1%+81,092NewHistory
COSTCostco Wholesale CorpStock2,217$1.28M0.1%−133−5.7%ReducedHistory
CCitigroup IncStock24,434$1.30M0.1%−32,867−57.4%ReducedHistory
PLDPrologis, Inc.REIT8,114$1.31M0.1%−857−9.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM65,782$1.32M0.1%−2,390−3.5%ReducedHistory
WRKWestRock CoCOM28,746$1.35M0.1%+157+0.5%AddedHistory
MDTMedtronic plcStock12,272$1.36M0.1%−110−0.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,215$1.36M0.1%−328−2.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,432$1.37M0.1%+3,432NewHistory
ROKRockwell Automation, IncStock4,892$1.37M0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM29,851$1.37M0.1%−3,703−11.0%ReducedHistory
MXLMaxlinear, IncCOM23,648$1.38M0.1%+2,994+14.5%AddedHistory
PFGPrincipal Financial Group IncCOM19,009$1.40M0.1%−1,384−6.8%ReducedHistory
BPBP PLCADR47,546$1.40M0.1%+483+1.0%AddedHistory
CRICarters IncCOM15,276$1.41M0.1%−85−0.6%ReducedHistory
ORIOld Republic International CorpCOM54,696$1.42M0.1%+2,353+4.5%AddedHistory
NEUNewmarket CorpCOM4,465$1.45M0.1%−2,884−39.2%ReducedHistory
HUMHumana IncStock3,343$1.46M0.1%−22−0.7%ReducedHistory
UNFUnifirst CorpCOM7,923$1.46M0.1%−15−0.2%ReducedHistory
CDNSCadence Design Systems IncStock8,948$1.47M0.1%+8,948NewHistory
VRSKVerisk Analytics, Inc.COM6,906$1.48M0.1%−203−2.9%ReducedHistory
SPTNSpartanNash CoCOM45,695$1.51M0.1%+546+1.2%AddedHistory
AMPAmeriprise Financial IncCOM5,059$1.52M0.1%−1,023−16.8%ReducedHistory
RMBSRambus IncCOM47,908$1.53M0.1%+47,908NewHistory
AZNAstraZeneca PLCSPONSORED ADR23,128$1.53M0.1%−2,948−11.3%ReducedHistory
BRXBrixmor Property Group Inc.COM59,815$1.54M0.1%−4,475−7.0%ReducedHistory
SYYSysco CorpStock19,013$1.55M0.1%+330+1.8%AddedHistory

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