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
CWCurtiss Wright CorpStock10,403$1.56M0.1%+7,562+266.2%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A25,031$1.56M0.1%+25,031NewHistory
CARRCarrier Global CorpStock34,190$1.57M0.1%−1,542−4.3%ReducedHistory
TKRTimken CoCOM25,958$1.58M0.1%−709−2.7%ReducedHistory
PSXPhillips 66Stock18,275$1.58M0.1%−12,002−39.6%ReducedHistory
NVDANVIDIA CorpStock5,882$1.60M0.1%+1,630+38.3%AddedHistory
SUSuncor Energy IncStock49,269$1.61M0.1%−2,284−4.4%ReducedHistory
CNPCenterpoint Energy IncCOM53,095$1.63M0.1%−142,856−72.9%ReducedHistory
LKQLKQ CorpCOM36,062$1.64M0.1%−2,040−5.4%ReducedHistory
Safehold Inc.45031U101COM70,212$1.64M0.1%+70,212New–
NFLXNetflix IncStock4,417$1.66M0.1%−1,046−19.1%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,752$1.67M0.1%−498−4.4%ReducedHistory
AZZAzz IncCOM35,173$1.70M0.1%+1,415+4.2%AddedHistory
ETREntergy CorpCOM14,738$1.72M0.1%−566−3.7%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM102,966$1.73M0.1%+102,966NewHistory
PNWPinnacle West Capital CorpCOM22,164$1.73M0.1%+18,262+468.0%AddedHistory
KHCKraft Heinz CoStock44,151$1.74M0.1%−2,082−4.5%ReducedHistory
SAICScience Applications International CorpCOM18,934$1.75M0.1%+9,301+96.6%AddedHistory
ZUMZZumiez IncCOM45,941$1.75M0.1%+38,684+533.1%AddedHistory
DLTRDollar Tree, Inc.COM10,993$1.76M0.1%−123−1.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD12,756$1.76M0.1%−15,319−54.6%ReducedHistory
ZDZiff Davis, Inc.COM18,283$1.77M0.1%−848−4.4%ReducedHistory
CNCCentene CorpStock21,265$1.79M0.1%+137+0.6%AddedHistory
SEESealed Air CorpCOM26,728$1.79M0.1%−1,903−6.6%ReducedHistory
HONHoneywell International IncCOM9,203$1.79M0.1%+324+3.6%AddedHistory
JKHYJack Henry & Associates IncStock9,175$1.81M0.1%−2,080−18.5%ReducedHistory
FTNTFortinet, Inc.Stock5,342$1.83M0.1%−5,611−51.2%ReducedHistory
BACBank of America CorpStock44,343$1.83M0.1%−4,389−9.0%ReducedHistory
SBUXStarbucks CorpStock20,712$1.88M0.1%+15,186+274.8%AddedHistory
NGVTIngevity CorpCOM29,458$1.89M0.1%+25,955+740.9%AddedHistory
UTHRUnited Therapeutics CorpCOM10,604$1.90M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF5,285$1.92M0.1%−250−4.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF13,057$1.93M0.1%−390−2.9%Reduced–
REGIRenewable Energy Group, Inc.COM NEW32,313$1.96M0.1%−15,522−32.4%ReducedHistory
BDXBecton Dickinson & CoStock7,412$1.97M0.1%−63−0.8%ReducedHistory
KFYKorn FerryCOM NEW30,437$1.98M0.1%+30,437NewHistory
Vanguard Total Bond Market ETF921937835ETF24,928$1.98M0.1%+9,660+63.3%Added–
PENNPENN Entertainment, Inc.COM47,065$2.00M0.1%+47,065NewHistory
CIENCiena CorpCOM NEW33,011$2.00M0.1%−8,967−21.4%ReducedHistory
BHFBrighthouse Financial, Inc.COM38,823$2.00M0.1%−95,396−71.1%ReducedHistory
ADPAutomatic Data Processing IncStock8,931$2.03M0.1%−343−3.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,512$2.04M0.1%−1,003−18.2%ReducedHistory
SMGScotts Miracle-Gro CoStock16,732$2.06M0.1%+1,650+10.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM46,035$2.06M0.1%+27,593+149.6%AddedHistory
THOThor Industries IncCOM26,347$2.07M0.1%+19,599+290.4%AddedHistory
NUSNu Skin Enterprises, Inc.CL A43,308$2.07M0.1%+7,978+22.6%AddedHistory
DISWalt Disney CoStock15,385$2.11M0.1%−547−3.4%ReducedHistory
MTORMeritor, Inc.COM59,733$2.12M0.1%−25,195−29.7%ReducedHistory
NTNXNutanix, Inc.Stock80,195$2.15M0.1%−82,680−50.8%ReducedHistory
KOCoca Cola CoStock35,237$2.19M0.1%+78+0.2%AddedHistory
EXRExtra Space Storage Inc.COM10,836$2.23M0.1%−2,031−15.8%ReducedHistory
MTBM&T Bank CorpCOM13,289$2.25M0.1%−147−1.1%ReducedHistory
HBIHanesbrands Inc.COM151,599$2.26M0.1%−27,690−15.4%ReducedHistory
JLLJones Lang Lasalle IncCOM9,442$2.26M0.1%−554−5.5%ReducedHistory
CSGSCSG Systems International IncCOM35,587$2.26M0.1%−1,905−5.1%ReducedHistory
DGDollar General CorpCOM10,228$2.28M0.1%−1,380−11.9%ReducedHistory
KMBKimberly Clark CorpStock18,559$2.29M0.1%−488−2.6%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM71,159$2.30M0.1%−1,845−2.5%ReducedHistory
DOXAmdocs LtdSHS28,281$2.33M0.1%−673−2.3%ReducedHistory
HSYHershey CoCOM10,751$2.33M0.1%−43−0.4%ReducedHistory
SLGNSilgan Holdings IncCOM50,552$2.34M0.1%−4,310−7.9%ReducedHistory
ENVAEnova International, Inc.COM61,811$2.35M0.1%+2,630+4.4%AddedHistory
AXPAmerican Express CoStock12,590$2.35M0.1%−2,180−14.8%ReducedHistory
ROSTRoss Stores, Inc.COM26,063$2.36M0.1%−1,266−4.6%ReducedHistory
CEGConstellation Energy CorpStock41,938$2.36M0.1%+41,938NewHistory
GPNGlobal Payments IncStock17,247$2.36M0.1%+650+3.9%AddedHistory
KTBKontoor Brands, Inc.Stock57,814$2.39M0.1%−181,015−75.8%ReducedHistory
BABoeing CoStock12,518$2.40M0.1%−567−4.3%ReducedHistory
SRSpire IncCOM33,780$2.42M0.1%+33,780NewHistory
CICigna GroupStock10,184$2.44M0.1%−48−0.5%ReducedHistory
WDWalker & Dunlop, Inc.COM19,078$2.47M0.1%−3,042−13.8%ReducedHistory
LAMRLamar Advertising CoREIT21,271$2.47M0.1%−887−4.0%ReducedHistory
EFXEquifax IncCOM10,555$2.50M0.1%−90−0.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM53,445$2.51M0.1%+10,677+25.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,278$2.53M0.1%+2,854+200.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A3,809$2.54M0.1%+3,809NewHistory
NUENucor CorpCOM17,088$2.54M0.1%−4,419−20.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO31,448$2.64M0.1%+588+1.9%Added–
XPOXPO, Inc.COM36,413$2.65M0.1%+36,413NewHistory
CSLCarlisle Companies IncCOM11,088$2.73M0.1%−1,049−8.6%ReducedHistory
HOLXHologic IncCOM35,781$2.75M0.1%+4,884+15.8%AddedHistory
CWHCamping World Holdings, Inc.CL A98,386$2.75M0.1%+21,026+27.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF59,783$2.76M0.1%−3,746−5.9%Reduced–
NKENIKE, Inc.Stock20,788$2.80M0.1%+14+0.1%AddedHistory
NSCNorfolk Southern CorpStock9,857$2.81M0.1%−170−1.7%ReducedHistory
GOOGAlphabet Inc.Stock1,016$2.84M0.1%+9+0.9%AddedHistory
VOYAVoya Financial, Inc.COM44,140$2.93M0.1%−910−2.0%ReducedHistory
ACCOAcco Brands CorpCOM367,521$2.94M0.1%−3,311−0.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM37,694$2.95M0.1%−51,455−57.7%ReducedHistory
MPCMarathon Petroleum CorpStock34,621$2.96M0.1%+83+0.2%AddedHistory
CVXChevron CorpStock18,229$2.97M0.1%−273−1.5%ReducedHistory
CAHCardinal Health IncStock52,679$2.99M0.1%−5,409−9.3%ReducedHistory
AFGAmerican Financial Group IncCOM20,577$3.00M0.1%+593+3.0%AddedHistory
KEYKeycorpCOM134,799$3.02M0.1%+134,799NewHistory
BRBroadridge Financial Solutions, Inc.Stock20,139$3.14M0.1%−75−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock38,313$3.14M0.1%−1,505−3.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,937$3.15M0.1%−582−5.1%Reduced–
MUMicron Technology IncStock40,800$3.18M0.1%−856−2.1%ReducedHistory
ASBAssociated Banc-CorpCOM139,728$3.18M0.1%−7,156−4.9%ReducedHistory
FDXFedEx CorpStock13,787$3.19M0.1%+2,783+25.3%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