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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
AKAMAkamai Technologies IncCOM27,158$3.24M0.1%−952−3.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS69,014$3.37M0.2%−2,048−2.9%ReducedHistory
PEverpure, Inc.CL A95,550$3.37M0.2%+56,198+142.8%AddedHistory
PRUPrudential Financial IncStock28,854$3.41M0.2%−10,788−27.2%ReducedHistory
URIUnited Rentals, Inc.COM9,606$3.41M0.2%−845−8.1%ReducedHistory
SNPSSynopsys IncCOM10,261$3.42M0.2%+10,261NewHistory
JPMJPMorgan Chase & CoStock25,231$3.44M0.2%−185−0.7%ReducedHistory
PSAPublic StorageCOM8,850$3.45M0.2%+5,577+170.4%AddedHistory
TSLATesla, Inc.Stock3,220$3.47M0.2%+1,269+65.0%AddedHistory
MAMastercard IncStock9,745$3.48M0.2%−3,103−24.2%ReducedHistory
BALLBALL CorpCOM38,745$3.49M0.2%−5,838−13.1%ReducedHistory
ADSKAutodesk, Inc.COM16,440$3.52M0.2%00.0%UnchangedHistory
UNMUnum GroupStock114,422$3.60M0.2%−3,075−2.6%ReducedHistory
STZConstellation Brands, Inc.Stock15,719$3.62M0.2%−112−0.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock15,048$3.65M0.2%−624−4.0%ReducedHistory
ELVElevance Health, Inc.Stock7,544$3.71M0.2%−45−0.6%ReducedHistory
NOCNorthrop Grumman CorpStock8,342$3.73M0.2%−4,861−36.8%ReducedHistory
ECPGEncore Capital Group IncCOM59,830$3.75M0.2%−5,399−8.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock42,127$3.80M0.2%−2,947−6.5%ReducedHistory
TXNTexas Instruments IncStock20,740$3.81M0.2%+631+3.1%AddedHistory
HZOMarinemax IncCOM96,391$3.88M0.2%+14,862+18.2%AddedHistory
SHWSherwin Williams CoCOM15,680$3.91M0.2%−615−3.8%ReducedHistory
CATCaterpillar IncStock17,868$3.98M0.2%−122−0.7%ReducedHistory
MDRXVeradigm Inc.COM177,797$4.00M0.2%+177,797NewHistory
ITWIllinois Tool Works IncStock19,236$4.03M0.2%−30.0%ReducedHistory
CMICummins IncStock19,677$4.04M0.2%+7,457+61.0%AddedHistory
MKSIMKS IncCOM27,389$4.11M0.2%−185−0.7%ReducedHistory
VZVerizon Communications IncStock80,885$4.12M0.2%−4,498−5.3%ReducedHistory
BNYBank of New York Mellon CorpStock83,068$4.12M0.2%+961+1.2%AddedHistory
WHRWhirlpool CorpStock24,015$4.15M0.2%−1,076−4.3%ReducedHistory
PEPPepsiCo IncStock24,955$4.18M0.2%−684−2.7%ReducedHistory
VLOValero Energy CorpStock41,531$4.22M0.2%−4,092−9.0%ReducedHistory
ANETArista Networks, Inc.COM30,984$4.31M0.2%−55,798−64.3%ReducedHistory
AOSSmith A O CorpCOM67,966$4.34M0.2%−544−0.8%ReducedHistory
AVGOBroadcom Inc.Stock7,033$4.43M0.2%−1,146−14.0%ReducedHistory
IBMInternational Business Machines CorpStock34,186$4.45M0.2%+63+0.2%AddedHistory
CMCSAComcast CorpStock95,363$4.46M0.2%−3,553−3.6%ReducedHistory
MCDMcDonalds CorpStock18,080$4.47M0.2%−2,018−10.0%ReducedHistory
AFLAflac IncStock69,761$4.49M0.2%−500−0.7%ReducedHistory
FIVEFive Below, IncCOM28,580$4.53M0.2%+27,470+2,474.8%AddedHistory
SGISomnigroup International Inc.COM162,471$4.54M0.2%−17,292−9.6%ReducedHistory
AMTAmerican Tower CorpREIT18,386$4.62M0.2%+762+4.3%AddedHistory
PHMPultegroup IncCOM110,786$4.64M0.2%−5,861−5.0%ReducedHistory
PBFPBF Energy Inc.CL A191,756$4.67M0.2%+191,756NewHistory
GILDGilead Sciences, Inc.Stock80,051$4.76M0.2%−1,464−1.8%ReducedHistory
DDDuPont de Nemours, Inc.COM64,839$4.77M0.2%+3,685+6.0%AddedHistory
TSCOTractor Supply CoCOM20,499$4.78M0.2%+4,734+30.0%AddedHistory
UGIUgi CorpStock133,890$4.85M0.2%−1,683−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock87,358$4.87M0.2%−348−0.4%ReducedHistory
WRBBerkley W R CorpCOM74,864$4.99M0.2%+24,545+48.8%AddedHistory
MOHMolina Healthcare, Inc.COM15,217$5.08M0.2%+725+5.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF77,608$5.14M0.2%+8,727+12.7%Added–
IRMIron Mountain IncCOM94,477$5.24M0.2%+5,519+6.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM26,443$5.27M0.2%+85+0.3%AddedHistory
BCBrunswick CorpCOM67,271$5.44M0.2%−496−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock7,988$5.47M0.3%−352−4.2%ReducedHistory
ICLRIcon PLCCOM22,699$5.52M0.3%−2,720−10.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR211,845$5.55M0.3%+44,675+26.7%AddedHistory
CBRECbre Group, Inc.CL A61,210$5.60M0.3%+14,183+30.2%AddedHistory
DOWDow Inc.Stock88,197$5.62M0.3%+46,399+111.0%AddedHistory
TTCToro CoCOM65,792$5.63M0.3%−250−0.4%ReducedHistory
FTVFortive CorpStock94,126$5.74M0.3%−48,248−33.9%ReducedHistory
TGTTarget CorpStock27,074$5.75M0.3%+40.0%AddedHistory
AMEAmetek IncCOM44,965$5.99M0.3%−15,185−25.2%ReducedHistory
EMNEastman Chemical CoStock53,589$6.00M0.3%−5,515−9.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW164,581$6.24M0.3%+164,581NewHistory
DBXDropbox, Inc.CL A273,225$6.35M0.3%+261,154+2,163.5%AddedHistory
MTCHMatch Group, Inc.COM58,594$6.37M0.3%−5,834−9.1%ReducedHistory
PORPortland General Electric CoCOM NEW119,031$6.57M0.3%−4,677−3.8%ReducedHistory
JNJJohnson & JohnsonStock37,146$6.58M0.3%−362−1.0%ReducedHistory
MOG.AMoog Inc.CL A75,576$6.64M0.3%−3,320−4.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF79,717$6.64M0.3%−8,168−9.3%Reduced–
MMM3M CoStock44,639$6.65M0.3%+420+0.9%AddedHistory
DOVDOVER CorpCOM43,005$6.75M0.3%−983−2.2%ReducedHistory
EXCExelon CorpStock142,817$6.80M0.3%−3,588−2.5%ReducedHistory
BKNGBooking Holdings Inc.Stock2,903$6.82M0.3%−99−3.3%ReducedHistory
PWRQuanta Services, Inc.COM51,824$6.82M0.3%−13,128−20.2%ReducedHistory
SNASnap-on IncCOM33,845$6.95M0.3%+1,065+3.2%AddedHistory
MFCManulife Financial CorpCOM328,037$7.00M0.3%−6,996−2.1%ReducedHistory
MTDMettler Toledo International IncCOM5,144$7.06M0.3%−47−0.9%ReducedHistory
TEXTerex CorpStock200,868$7.16M0.3%−3,673−1.8%ReducedHistory
UNPUnion Pacific CorpStock26,255$7.17M0.3%−242−0.9%ReducedHistory
CSXCSX CorpStock191,579$7.17M0.3%−4,313−2.2%ReducedHistory
FAFFirst American Financial CorpStock111,651$7.24M0.3%+2,010+1.8%AddedHistory
RSReliance, Inc.COM39,500$7.24M0.3%−39−0.1%ReducedHistory
EPCEdgewell Personal Care CoCOM200,739$7.36M0.3%−2,516−1.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK39,647$7.47M0.3%+593+1.5%AddedHistory
SYFSynchrony FinancialCOM219,285$7.63M0.4%−2,600−1.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW29,338$7.74M0.4%−48,638−62.4%ReducedHistory
INGRIngredion IncCOM89,429$7.79M0.4%−2,633−2.9%ReducedHistory
QCOMQualcomm IncStock51,041$7.80M0.4%+135+0.3%AddedHistory
CORTCorcept Therapeutics IncCOM349,980$7.88M0.4%−1,596−0.5%ReducedHistory
CACICACI International IncCL A26,279$7.92M0.4%−2,288−8.0%ReducedHistory
TRVTravelers Companies, Inc.Stock43,494$7.95M0.4%−7,130−14.1%ReducedHistory
UHSUniversal Health Services IncCL B55,768$8.08M0.4%−34−0.1%ReducedHistory
CCChemours CoStock260,025$8.19M0.4%−7,551−2.8%ReducedHistory
WFCWells Fargo & CompanyStock170,446$8.26M0.4%+122,770+257.5%AddedHistory
PPCPilgrims Pride CorpStock331,077$8.31M0.4%−6,584−1.9%ReducedHistory
BGSB&G Foods, Inc.COM311,097$8.39M0.4%+11,754+3.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock86,081$8.61M0.4%−4,274−4.7%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