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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
IGRCbre Global Real Estate Income FundCOM52,914$384.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM8,121$385.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM3,980$387.0K<0.1%+147+3.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,588$388.0K<0.1%−71−2.7%Reduced–
CNICanadian National Railway CoStock3,505$394.0K<0.1%+225+6.9%AddedHistory
TOLToll Brothers, Inc.COM8,860$395.0K<0.1%+380+4.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock29,586$397.0K<0.1%+29,586NewHistory
AELAmerican National Group Inc.COM10,860$397.0K<0.1%−600−5.2%ReducedHistory
TTTrane Technologies plcSHS3,073$399.0K<0.1%−344−10.1%ReducedHistory
PRGPROG Holdings, Inc.Stock24,285$401.0K<0.1%−7,081−22.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,771$401.0K<0.1%+16+0.9%Added–
LNCLincoln National CorpCOM8,629$404.0K<0.1%−2,708−23.9%ReducedHistory
ASMLASML Holding NVADR853$406.0K<0.1%−3−0.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF8,193$406.0K<0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$409.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM4,508$416.0K<0.1%−39−0.9%ReducedHistory
GPCGenuine Parts CoStock3,160$420.0K<0.1%+733+30.2%AddedHistory
UNFIUnited Natural Foods IncCOM10,668$420.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW20,875$420.0K<0.1%+3,195+18.1%AddedHistory
XYLXylem Inc.COM5,435$425.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock17,880$436.0K<0.1%+350+2.0%AddedHistory
BAXBaxter International IncStock6,786$436.0K<0.1%−40−0.6%ReducedHistory
FASTFastenal CoStock8,834$441.0K<0.1%+68+0.8%AddedHistory
SRSpire IncCOM5,941$442.0K<0.1%−27,839−82.4%ReducedHistory
DHRDanaher CorpStock1,752$444.0K<0.1%+256+17.1%AddedHistory
JCIJohnson Controls International plcStock9,343$447.0K<0.1%−50−0.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,474$453.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock10,885$455.0K<0.1%−430−3.8%ReducedHistory
RIORio Tinto PLCADR7,644$466.0K<0.1%+405+5.6%AddedHistory
NGVTIngevity CorpCOM7,435$469.0K<0.1%−22,023−74.8%ReducedHistory
CSIQCanadian Solar Inc.COM15,067$469.0K<0.1%−15,461−50.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,458$484.0K<0.1%−28−1.1%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,270$484.0K<0.1%+1,003+9.8%AddedHistory
CPAYCorpay, Inc.COM2,319$487.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM4,420$501.0K<0.1%+4,420NewHistory
WMWaste Management IncStock3,355$513.0K<0.1%−170−4.8%ReducedHistory
NWLNewell Brands Inc.Stock27,598$525.0K<0.1%−1,479−5.1%ReducedHistory
SKYWSkywest IncCOM24,708$525.0K<0.1%−13,669−35.6%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK21,772$526.0K<0.1%−2,283−9.5%Reduced–
iShares Russell 2000 ETF464287655ETF3,131$530.0K<0.1%+64+2.1%Added–
SNVSynovus Financial CorpCOM NEW14,700$530.0K<0.1%+125+0.9%AddedHistory
CNMDCONMED CorpCOM5,598$536.0K<0.1%−511−8.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,914$539.0K<0.1%−329−5.3%Reduced–
CVICVR Energy IncCOM16,271$545.0K<0.1%−1,826−10.1%ReducedHistory
BMOBank of MontrealCOM5,683$547.0K<0.1%−359−5.9%ReducedHistory
URIUnited Rentals, Inc.COM2,251$547.0K<0.1%−7,355−76.6%ReducedHistory
JEFJefferies Financial Group Inc.COM20,128$556.0K<0.1%+150+0.8%AddedHistory
RSGRepublic Services, Inc.COM4,266$558.0K<0.1%−235−5.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,965$559.0K<0.1%−267−8.3%Reduced–
MCYMercury General CorpCOM12,689$562.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock9,924$568.0K<0.1%−32,014−76.3%ReducedHistory
DCIDonaldson Co IncStock12,070$581.0K<0.1%+1,217+11.2%AddedHistory
SCLStepan CoCOM5,738$582.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,341$584.0K<0.1%−1,076−24.4%ReducedHistory
HPQHP IncStock17,803$584.0K<0.1%+79+0.4%AddedHistory
AVYAvery Dennison CorpCOM3,647$590.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,235$591.0K<0.1%−49−1.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,707$592.0K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock5,403$597.0K<0.1%+3,590+198.0%AddedHistory
PSBPS Business Parks, Inc.COM3,190$597.0K<0.1%−76−2.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,840$600.0K<0.1%−14−0.8%Reduced–
CECelanese CorpStock5,102$600.0K<0.1%+2,834+125.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,740$601.0K<0.1%+5,741+63.8%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF44,277$602.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM6,628$605.0K<0.1%+6,628NewHistory
DUKDuke Energy CORPStock5,656$606.0K<0.1%−522−8.4%ReducedHistory
EQIXEquinix IncCOM923$606.0K<0.1%+71+8.3%AddedHistory
BIIBBiogen Inc.COM2,999$612.0K<0.1%−169−5.3%ReducedHistory
HASHasbro, Inc.COM7,543$618.0K<0.1%−2,165−22.3%ReducedHistory
CAGConagra Brands Inc.Stock18,231$624.0K<0.1%−10,109−35.7%ReducedHistory
SAPSAP SEADR6,982$633.0K<0.1%+131+1.9%AddedHistory
TDToronto Dominion BankStock9,761$640.0K<0.1%−226−2.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW10,871$641.0K<0.1%−595−5.2%ReducedHistory
CLXClorox CoStock4,652$656.0K<0.1%−6−0.1%ReducedHistory
IAAIAA, Inc.COM20,021$656.0K<0.1%−7,198−26.4%ReducedHistory
PFGPrincipal Financial Group IncCOM9,842$657.0K<0.1%−9,167−48.2%ReducedHistory
QSRRestaurant Brands International Inc.COM13,130$658.0K<0.1%−202−1.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,640$665.0K<0.1%+126+1.2%Added–
STTState Street CorpCOM10,826$667.0K<0.1%−208−1.9%ReducedHistory
MDRXVeradigm Inc.COM44,962$667.0K<0.1%−132,835−74.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM11,562$671.0K<0.1%−53−0.5%ReducedHistory
DVADavita Inc.COM8,407$672.0K<0.1%−1,685−16.7%ReducedHistory
GATXGatx CorpCOM7,177$676.0K<0.1%−1,629−18.5%ReducedHistory
RYRoyal Bank of CanadaStock7,063$684.0K<0.1%+60+0.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC21,082$693.0K<0.1%−2,020−8.7%Reduced–
STLDSteel Dynamics IncCOM10,560$699.0K<0.1%+3,340+46.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF17,462$700.0K<0.1%+70.0%Added–
DLBDolby Laboratories, Inc.COM CL A9,790$701.0K<0.1%+185+1.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM18,567$704.0K<0.1%−27,468−59.7%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM97,077$705.0K<0.1%+3,139+3.3%Added–
FISFidelity National Information Services, Inc.Stock7,768$712.0K<0.1%+211+2.8%AddedHistory
ROLRollins IncCOM20,505$716.0K<0.1%−963−4.5%ReducedHistory
KLACKLA CorpCOM NEW2,267$723.0K<0.1%−105−4.4%ReducedHistory
OIO-I Glass, Inc.COM52,749$738.0K<0.1%−16,617−24.0%ReducedHistory
MTCHMatch Group, Inc.COM10,670$744.0K<0.1%−47,924−81.8%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM47,733$753.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock5,926$759.0K<0.1%+163+2.8%AddedHistory
VMWVmware LLCCL A COM6,661$759.0K<0.1%−1,245−15.7%ReducedHistory
PGRProgressive CorpStock6,609$768.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM7,324$768.0K<0.1%−124−1.7%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