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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
541
−30 vs. Q1 2022
Portfolio value
$1.90B
−$276.5M (−12.7%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Burney Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBIOMustang Bio, Inc.COM10,000$6.00K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM15,000$17.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM22,490$28.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW32,000$36.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,005$53.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$62.0K<0.1%00.0%UnchangedHistory
DRIODarioHealth Corp.COM NEW10,958$67.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock21,239$112.0K<0.1%−3,330−13.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,005$146.0K<0.1%−702−6.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF14,643$181.0K<0.1%−4,863−24.9%Reduced–
HBANHuntington Bancshares IncCOM16,136$194.0K<0.1%−333−2.0%ReducedHistory
CNOCNO Financial Group, Inc.COM10,833$196.0K<0.1%−1,291−10.6%ReducedHistory
PPLPPL CorpCOM7,390$200.0K<0.1%−8,421−53.3%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM15,102$200.0K<0.1%+187+1.3%AddedHistory
IDCCInterDigital, Inc.COM3,303$201.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM420$201.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM2,852$203.0K<0.1%−2,355−45.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,295$204.0K<0.1%+185+16.7%AddedHistory
APOGApogee Enterprises, Inc.COM5,250$206.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2,780$207.0K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM2,440$208.0K<0.1%−75−3.0%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$208.0K<0.1%00.0%Unchanged–
VVVValvoline IncCOM7,248$209.0K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM20,000$209.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock2,527$213.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM4,003$213.0K<0.1%−1,889−32.1%ReducedHistory
KEYKeycorpCOM12,559$216.0K<0.1%−122,240−90.7%ReducedHistory
ZUMZZumiez IncCOM8,367$218.0K<0.1%−37,574−81.8%ReducedHistory
OTEXOpen Text CorpCOM5,812$220.0K<0.1%−128−2.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,070$220.0K<0.1%+40+1.0%AddedHistory
SJISouth Jersey Industries IncCOM6,514$222.0K<0.1%−6,764−50.9%ReducedHistory
ENBEnbridge IncStock5,277$223.0K<0.1%−356−6.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,340$224.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW4,598$226.0K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,713$227.0K<0.1%−837−23.6%ReducedHistory
UNITUniti Group Inc.COM24,465$230.0K<0.1%−2,328−8.7%ReducedHistory
FHNFirst Horizon CorpCOM10,567$231.0K<0.1%−6,537−38.2%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I6,058$231.0K<0.1%+6,058New–
LSTRLandstar System IncCOM1,592$231.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM58$232.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock7,007$236.0K<0.1%−444−6.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,992$236.0K<0.1%00.0%Unchanged–
ITTItt Inc.COM3,503$236.0K<0.1%−18−0.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,332$242.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM18,696$245.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,581$250.0K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM5,670$251.0K<0.1%−493−8.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,740$253.0K<0.1%−10.0%Reduced–
DECKDeckers Outdoor CorpCOM995$254.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock904$255.0K<0.1%−93−9.3%ReducedHistory
AEEAmeren CorpCOM2,845$257.0K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM5,900$258.0K<0.1%−175−2.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,623$259.0K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM1,060$263.0K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock8,389$264.0K<0.1%−2,221−20.9%ReducedHistory
SMMFSummit Financial Group, Inc.COM9,550$265.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,954$266.0K<0.1%+1,954NewHistory
EDConsolidated Edison IncStock2,798$266.0K<0.1%−1,031−26.9%ReducedHistory
ALKAlaska Air Group, Inc.COM6,699$268.0K<0.1%−800−10.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,376$270.0K<0.1%+2,376+33.9%Added–
ABNBAirbnb, Inc.Stock3,071$274.0K<0.1%+379+14.1%AddedHistory
ADIAnalog Devices IncStock1,877$274.0K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR14,845$275.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,949$277.0K<0.1%−41−2.1%ReducedHistory
NNINelnet IncCL A3,290$280.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,591$285.0K<0.1%−222−4.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,071$285.0K<0.1%−3,736−54.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM13,975$286.0K<0.1%−1,074−7.1%ReducedHistory
Global X FDS37954Y657US PFD ETF13,687$290.0K<0.1%−1,000−6.8%Reduced–
FFord Motor CoStock26,136$291.0K<0.1%−153−0.6%ReducedHistory
MKCMcCormick & Co IncStock3,603$300.0K<0.1%−210−5.5%ReducedHistory
ASHAshland Inc.COM2,923$301.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,571$302.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,745$311.0K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A5,025$313.0K<0.1%+758+17.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,600$315.0K<0.1%−10−0.6%Reduced–
FCFSFirstCash Holdings, Inc.COM4,534$315.0K<0.1%−117−2.5%ReducedHistory
NTNXNutanix, Inc.Stock21,724$318.0K<0.1%−58,471−72.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,685$320.0K<0.1%−18−0.7%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF13,858$321.0K<0.1%+23+0.2%Added–
SEMSelect Medical Holdings CorpCOM13,575$321.0K<0.1%+800+6.3%AddedHistory
HSICHenry Schein IncCOM4,190$322.0K<0.1%−230−5.2%ReducedHistory
PCARPaccar IncCOM3,930$324.0K<0.1%+425+12.1%AddedHistory
HELEHelen of Troy LtdStock2,023$329.0K<0.1%−74−3.5%ReducedHistory
DENNDENNY'S CorpCOM38,018$330.0K<0.1%−2,376−5.9%ReducedHistory
HUNHuntsman CORPCOM11,793$334.0K<0.1%−2,075−15.0%ReducedHistory
SAHSonic Automotive IncCL A9,280$340.0K<0.1%+195+2.1%AddedHistory
AAgilent Technologies, Inc.COM2,926$348.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM4,865$349.0K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock10,623$352.0K<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B5,656$352.0K<0.1%+525+10.2%AddedHistory
CRUSCirrus Logic, Inc.Stock4,897$355.0K<0.1%+567+13.1%AddedHistory
BYDBoyd Gaming CorpCOM7,130$355.0K<0.1%−327−4.4%ReducedHistory
CWCurtiss Wright CorpStock2,712$358.0K<0.1%−7,691−73.9%ReducedHistory
KFYKorn FerryCOM NEW6,336$368.0K<0.1%−24,101−79.2%ReducedHistory
BWABorgwarner IncCOM11,049$369.0K<0.1%+500+4.7%AddedHistory
AGCOAGCO CorpCOM3,742$369.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,886$373.0K<0.1%−15,826−76.4%ReducedHistory
PMPhilip Morris International Inc.Stock3,784$374.0K<0.1%−39−1.0%ReducedHistory
SPGIS&P Global Inc.Stock1,139$384.0K<0.1%−563−33.1%ReducedHistory

Sold out since Q1 2022 (49)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Burney Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
REGIRenewable Energy Group, Inc.COM NEW32,313$1.96M0.1%History
RMBSRambus IncCOM47,908$1.53M0.1%History
CDNSCadence Design Systems IncStock8,948$1.47M0.1%History
MXLMaxlinear, IncCOM23,648$1.38M0.1%History
SNBRQSleep Number CorpCOM18,904$959.0K<0.1%History
AMWDAmerican Woodmark CorpCOM15,096$739.0K<0.1%History
ETSYEtsy IncCOM5,288$657.0K<0.1%History
TWTRTwitter, Inc.COM16,542$640.0K<0.1%History
Discovery Inc25470F302COM SER C18,153$453.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,377$449.0K<0.1%–
SBHSally Beauty Holdings, Inc.COM28,500$445.0K<0.1%History
PIIPolaris Inc.Stock3,805$401.0K<0.1%History
MHOM/I Homes, Inc.COM8,857$393.0K<0.1%History
RFRegions Financial CorpCOM14,867$331.0K<0.1%History
NVONovo Nordisk A SADR2,728$303.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,486$288.0K<0.1%History
MRVLMarvell Technology, Inc.COM3,879$278.0K<0.1%History
DLXDeluxe CorpCOM9,019$273.0K<0.1%History
SYKStryker CorpStock1,009$270.0K<0.1%History
RRXRegal Rexnord CorpCOM1,794$267.0K<0.1%History
ANSSAnsys IncCOM825$262.0K<0.1%History
PVHPVH Corp.COM3,409$261.0K<0.1%History
AGOAssured Guaranty LtdCOM4,066$259.0K<0.1%History
AEPAmerican Electric Power Co IncStock2,540$253.0K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF3,288$246.0K<0.1%–
SHOPShopify Inc.Stock364$246.0K<0.1%History
BBYBest Buy Co IncStock2,692$245.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF798$244.0K<0.1%–
ALBOAlbireo Pharma, Inc.COM7,976$238.0K<0.1%History
LZBLa-Z-Boy IncCOM8,925$235.0K<0.1%History
iShares Russell Midcap ETF464287499ETF2,990$233.0K<0.1%–
ATOAtmos Energy CorpCOM1,940$232.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF3,015$230.0K<0.1%–
TDOCTeladoc Health, Inc.COM3,186$230.0K<0.1%History
FOXFFox Factory Holding CorpCOM2,333$229.0K<0.1%History
QRVOQorvo, Inc.Stock1,840$228.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,110$228.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,626$225.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A8,917$222.0K<0.1%History
BRKRBruker CorpCOM3,442$221.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,688$216.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,079$214.0K<0.1%–
CHEChemed CorpCOM420$213.0K<0.1%History
CONNConns IncCOM13,776$212.0K<0.1%History
GLDSPDR Gold TrustETF1,169$211.0K<0.1%History
TTDTrade Desk, Inc.Stock3,050$211.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF415$204.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,282$202.0K<0.1%–
MSMMSC Industrial Direct Co IncCL A2,360$201.0K<0.1%History