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
MOG.AMoog Inc.CL A75,576$6.64M0.3%−3,320−4.2%ReducedHistory
JNJJohnson & JohnsonStock37,146$6.58M0.3%−362−1.0%ReducedHistory
PORPortland General Electric CoCOM NEW119,031$6.57M0.3%−4,677−3.8%ReducedHistory
MTCHMatch Group, Inc.COM58,594$6.37M0.3%−5,834−9.1%ReducedHistory
DBXDropbox, Inc.CL A273,225$6.35M0.3%+261,154+2,163.5%AddedHistory
WYWeyerhaeuser CoCOM NEW164,581$6.24M0.3%+164,581NewHistory
EMNEastman Chemical CoStock53,589$6.00M0.3%−5,515−9.3%ReducedHistory
AMEAmetek IncCOM44,965$5.99M0.3%−15,185−25.2%ReducedHistory
TGTTarget CorpStock27,074$5.75M0.3%+40.0%AddedHistory
FTVFortive CorpStock94,126$5.74M0.3%−48,248−33.9%ReducedHistory
TTCToro CoCOM65,792$5.63M0.3%−250−0.4%ReducedHistory
DOWDow Inc.Stock88,197$5.62M0.3%+46,399+111.0%AddedHistory
CBRECbre Group, Inc.CL A61,210$5.60M0.3%+14,183+30.2%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR211,845$5.55M0.3%+44,675+26.7%AddedHistory
ICLRIcon PLCCOM22,699$5.52M0.3%−2,720−10.7%ReducedHistory
ORLYO Reilly Automotive IncStock7,988$5.47M0.3%−352−4.2%ReducedHistory
BCBrunswick CorpCOM67,271$5.44M0.2%−496−0.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM26,443$5.27M0.2%+85+0.3%AddedHistory
IRMIron Mountain IncCOM94,477$5.24M0.2%+5,519+6.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF77,608$5.14M0.2%+8,727+12.7%Added–
MOHMolina Healthcare, Inc.COM15,217$5.08M0.2%+725+5.0%AddedHistory
WRBBerkley W R CorpCOM74,864$4.99M0.2%+24,545+48.8%AddedHistory
CSCOCisco Systems, Inc.Stock87,358$4.87M0.2%−348−0.4%ReducedHistory
UGIUgi CorpStock133,890$4.85M0.2%−1,683−1.2%ReducedHistory
TSCOTractor Supply CoCOM20,499$4.78M0.2%+4,734+30.0%AddedHistory
DDDuPont de Nemours, Inc.COM64,839$4.77M0.2%+3,685+6.0%AddedHistory
GILDGilead Sciences, Inc.Stock80,051$4.76M0.2%−1,464−1.8%ReducedHistory
PBFPBF Energy Inc.CL A191,756$4.67M0.2%+191,756NewHistory
PHMPultegroup IncCOM110,786$4.64M0.2%−5,861−5.0%ReducedHistory
AMTAmerican Tower CorpREIT18,386$4.62M0.2%+762+4.3%AddedHistory
SGISomnigroup International Inc.COM162,471$4.54M0.2%−17,292−9.6%ReducedHistory
FIVEFive Below, IncCOM28,580$4.53M0.2%+27,470+2,474.8%AddedHistory
AFLAflac IncStock69,761$4.49M0.2%−500−0.7%ReducedHistory
MCDMcDonalds CorpStock18,080$4.47M0.2%−2,018−10.0%ReducedHistory
CMCSAComcast CorpStock95,363$4.46M0.2%−3,553−3.6%ReducedHistory
IBMInternational Business Machines CorpStock34,186$4.45M0.2%+63+0.2%AddedHistory
AVGOBroadcom Inc.Stock7,033$4.43M0.2%−1,146−14.0%ReducedHistory
AOSSmith A O CorpCOM67,966$4.34M0.2%−544−0.8%ReducedHistory
ANETArista Networks, Inc.COM30,984$4.31M0.2%−55,798−64.3%ReducedHistory
VLOValero Energy CorpStock41,531$4.22M0.2%−4,092−9.0%ReducedHistory
PEPPepsiCo IncStock24,955$4.18M0.2%−684−2.7%ReducedHistory
WHRWhirlpool CorpStock24,015$4.15M0.2%−1,076−4.3%ReducedHistory
BNYBank of New York Mellon CorpStock83,068$4.12M0.2%+961+1.2%AddedHistory
VZVerizon Communications IncStock80,885$4.12M0.2%−4,498−5.3%ReducedHistory
MKSIMKS IncCOM27,389$4.11M0.2%−185−0.7%ReducedHistory
CMICummins IncStock19,677$4.04M0.2%+7,457+61.0%AddedHistory
ITWIllinois Tool Works IncStock19,236$4.03M0.2%−30.0%ReducedHistory
MDRXVeradigm Inc.COM177,797$4.00M0.2%+177,797NewHistory
CATCaterpillar IncStock17,868$3.98M0.2%−122−0.7%ReducedHistory
SHWSherwin Williams CoCOM15,680$3.91M0.2%−615−3.8%ReducedHistory
HZOMarinemax IncCOM96,391$3.88M0.2%+14,862+18.2%AddedHistory
TXNTexas Instruments IncStock20,740$3.81M0.2%+631+3.1%AddedHistory
ADMArcher-Daniels-Midland CoStock42,127$3.80M0.2%−2,947−6.5%ReducedHistory
ECPGEncore Capital Group IncCOM59,830$3.75M0.2%−5,399−8.3%ReducedHistory
NOCNorthrop Grumman CorpStock8,342$3.73M0.2%−4,861−36.8%ReducedHistory
ELVElevance Health, Inc.Stock7,544$3.71M0.2%−45−0.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock15,048$3.65M0.2%−624−4.0%ReducedHistory
STZConstellation Brands, Inc.Stock15,719$3.62M0.2%−112−0.7%ReducedHistory
UNMUnum GroupStock114,422$3.60M0.2%−3,075−2.6%ReducedHistory
ADSKAutodesk, Inc.COM16,440$3.52M0.2%00.0%UnchangedHistory
BALLBALL CorpCOM38,745$3.49M0.2%−5,838−13.1%ReducedHistory
MAMastercard IncStock9,745$3.48M0.2%−3,103−24.2%ReducedHistory
TSLATesla, Inc.Stock3,220$3.47M0.2%+1,269+65.0%AddedHistory
PSAPublic StorageCOM8,850$3.45M0.2%+5,577+170.4%AddedHistory
JPMJPMorgan Chase & CoStock25,231$3.44M0.2%−185−0.7%ReducedHistory
SNPSSynopsys IncCOM10,261$3.42M0.2%+10,261NewHistory
URIUnited Rentals, Inc.COM9,606$3.41M0.2%−845−8.1%ReducedHistory
PRUPrudential Financial IncStock28,854$3.41M0.2%−10,788−27.2%ReducedHistory
PEverpure, Inc.CL A95,550$3.37M0.2%+56,198+142.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS69,014$3.37M0.2%−2,048−2.9%ReducedHistory
AKAMAkamai Technologies IncCOM27,158$3.24M0.1%−952−3.4%ReducedHistory
FDXFedEx CorpStock13,787$3.19M0.1%+2,783+25.3%AddedHistory
ASBAssociated Banc-CorpCOM139,728$3.18M0.1%−7,156−4.9%ReducedHistory
MUMicron Technology IncStock40,800$3.18M0.1%−856−2.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,937$3.15M0.1%−582−5.1%Reduced–
MRKMerck & Co., Inc.Stock38,313$3.14M0.1%−1,505−3.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock20,139$3.14M0.1%−75−0.4%ReducedHistory
KEYKeycorpCOM134,799$3.02M0.1%+134,799NewHistory
AFGAmerican Financial Group IncCOM20,577$3.00M0.1%+593+3.0%AddedHistory
CAHCardinal Health IncStock52,679$2.99M0.1%−5,409−9.3%ReducedHistory
CVXChevron CorpStock18,229$2.97M0.1%−273−1.5%ReducedHistory
MPCMarathon Petroleum CorpStock34,621$2.96M0.1%+83+0.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM37,694$2.95M0.1%−51,455−57.7%ReducedHistory
ACCOAcco Brands CorpCOM367,521$2.94M0.1%−3,311−0.9%ReducedHistory
VOYAVoya Financial, Inc.COM44,140$2.93M0.1%−910−2.0%ReducedHistory
GOOGAlphabet Inc.Stock1,016$2.84M0.1%+9+0.9%AddedHistory
NSCNorfolk Southern CorpStock9,857$2.81M0.1%−170−1.7%ReducedHistory
NKENIKE, Inc.Stock20,788$2.80M0.1%+14+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF59,783$2.76M0.1%−3,746−5.9%Reduced–
CWHCamping World Holdings, Inc.CL A98,386$2.75M0.1%+21,026+27.2%AddedHistory
HOLXHologic IncCOM35,781$2.75M0.1%+4,884+15.8%AddedHistory
CSLCarlisle Companies IncCOM11,088$2.73M0.1%−1,049−8.6%ReducedHistory
XPOXPO, Inc.COM36,413$2.65M0.1%+36,413NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO31,448$2.64M0.1%+588+1.9%Added–
NUENucor CorpCOM17,088$2.54M0.1%−4,419−20.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3,809$2.54M0.1%+3,809NewHistory
TMOThermo Fisher Scientific Inc.Stock4,278$2.53M0.1%+2,854+200.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM53,445$2.51M0.1%+10,677+25.0%AddedHistory
EFXEquifax IncCOM10,555$2.50M0.1%−90−0.8%ReducedHistory
LAMRLamar Advertising CoREIT21,271$2.47M0.1%−887−4.0%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