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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
iShares Core S&P 500 ETF464287200ETF2,040$774.0K<0.1%−9−0.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,607$779.0K<0.1%+9,518+156.3%Added–
LUVSouthwest Airlines CoCOM21,715$784.0K<0.1%−480−2.2%ReducedHistory
FIVEFive Below, IncCOM6,958$789.0K<0.1%−21,622−75.7%ReducedHistory
VFCV F CorpStock18,006$795.0K<0.1%−171−0.9%ReducedHistory
FDSFactset Research Systems IncStock2,079$800.0K<0.1%−25−1.2%ReducedHistory
OZKBank OZKCOM21,380$802.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM7,283$816.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock5,956$826.0K<0.1%−6,634−52.7%ReducedHistory
DGXQuest Diagnostics IncCOM6,244$830.0K<0.1%−16−0.3%ReducedHistory
ETNEaton Corp plcStock6,653$838.0K<0.1%−450−6.3%ReducedHistory
AIZAssurant, Inc.Stock4,854$839.0K<0.1%−155−3.1%ReducedHistory
IPInternational Paper CoCOM20,269$848.0K<0.1%−135−0.7%ReducedHistory
DDominion Energy, IncStock10,795$862.0K<0.1%−2,306−17.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM8,865$864.0K<0.1%−500−5.3%ReducedHistory
NVDANVIDIA CorpStock5,717$866.0K<0.1%−165−2.8%ReducedHistory
OKEONEOK IncCOM15,893$882.0K<0.1%+10,523+196.0%AddedHistory
FISVFiserv IncStock9,955$886.0K<0.1%−301−2.9%ReducedHistory
MTHMeritage Homes CORPCOM12,232$887.0K<0.1%−212−1.7%ReducedHistory
CFCF Industries Holdings, Inc.COM10,360$888.0K<0.1%+270+2.7%AddedHistory
NEENextera Energy IncStock11,580$897.0K<0.1%−1,481−11.3%ReducedHistory
SAFMSanderson Farms IncCOM4,182$901.0K<0.1%−64−1.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS24,417$902.0K<0.1%−44,597−64.6%ReducedHistory
PLDPrologis, Inc.REIT7,685$904.0K<0.1%−429−5.3%ReducedHistory
IMOImperial Oil LtdCOM NEW19,321$910.0K<0.1%+613+3.3%AddedHistory
LENLennar CorpCL A12,930$913.0K<0.1%+4,104+46.5%AddedHistory
CSLCarlisle Companies IncCOM3,880$926.0K<0.1%−7,208−65.0%ReducedHistory
PAYXPaychex IncStock8,168$930.0K<0.1%−667−7.5%ReducedHistory
SOSouthern CoStock13,115$935.0K<0.1%−87−0.7%ReducedHistory
MGRCMcGrath RentcorpCOM12,383$941.0K<0.1%−588−4.5%ReducedHistory
SLFSun Life Financial IncCOM20,565$942.0K<0.1%−970−4.5%ReducedHistory
CNPCenterpoint Energy IncCOM32,196$952.0K0.1%−20,899−39.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM13,192$966.0K0.1%+13,192NewHistory
ROKRockwell Automation, IncStock4,892$975.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock46,642$978.0K0.1%−3,815−7.6%ReducedHistory
KTBKontoor Brands, Inc.Stock29,360$980.0K0.1%−28,454−49.2%ReducedHistory
BMYBristol Myers Squibb CoStock12,725$980.0K0.1%−400−3.0%ReducedHistory
EXRExtra Space Storage Inc.COM5,770$982.0K0.1%−5,066−46.8%ReducedHistory
OTISOtis Worldwide CorpStock13,974$988.0K0.1%−1,299−8.5%ReducedHistory
Safehold Inc.45031U101COM72,177$990.0K0.1%+1,965+2.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,745$991.0K0.1%−713−6.8%Reduced–
TKRTimken CoCOM18,694$992.0K0.1%−7,264−28.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A14,709$993.0K0.1%−506−3.3%ReducedHistory
MDTMedtronic plcStock11,202$1.00M0.1%−1,070−8.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM60,072$1.01M0.1%−5,710−8.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,693$1.02M0.1%+88+0.8%AddedHistory
DPZDominos Pizza IncCOM2,651$1.03M0.1%−242−8.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,839$1.04M0.1%+531+3.5%AddedHistory
CCitigroup IncStock22,865$1.05M0.1%−1,569−6.4%ReducedHistory
CRICarters IncCOM15,021$1.06M0.1%−255−1.7%ReducedHistory
EFOREverforth IncCOM11,741$1.06M0.1%+11,741NewHistory
AMPAmeriprise Financial IncCOM4,481$1.06M0.1%−578−11.4%ReducedHistory
YUMYum Brands IncStock9,434$1.07M0.1%+53+0.6%AddedHistory
PPGPPG Industries IncStock9,383$1.07M0.1%−93−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,979$1.07M0.1%−2,299−53.7%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM96,966$1.08M0.1%−6,000−5.8%ReducedHistory
VICIVici Properties Inc.COM36,382$1.08M0.1%−536−1.5%ReducedHistory
CVLTCommvault Systems IncCOM17,237$1.08M0.1%+17,237NewHistory
COSTCostco Wholesale CorpStock2,264$1.08M0.1%+47+2.1%AddedHistory
MTBM&T Bank CorpCOM6,865$1.09M0.1%−6,424−48.3%ReducedHistory
HBIHanesbrands Inc.COM106,439$1.09M0.1%−45,160−29.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,377$1.10M0.1%−529−7.7%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM38,667$1.12M0.1%−32,492−45.7%ReducedHistory
WRKWestRock CoCOM28,658$1.14M0.1%−88−0.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS21,896$1.15M0.1%+56+0.3%AddedHistory
BCBrunswick CorpCOM17,711$1.16M0.1%−49,560−73.7%ReducedHistory
FTVFortive CorpStock21,961$1.19M0.1%−72,165−76.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM29,976$1.23M0.1%−8,847−22.8%ReducedHistory
IRDMIridium Communications Inc.COM32,930$1.24M0.1%+32,930NewHistory
BRXBrixmor Property Group Inc.COM61,858$1.25M0.1%+2,043+3.4%AddedHistory
CARRCarrier Global CorpStock35,877$1.28M0.1%+1,687+4.9%AddedHistory
ABMAbm Industries IncCOM29,501$1.28M0.1%−350−1.2%ReducedHistory
MCHPMicrochip Technology IncStock22,305$1.29M0.1%+15,170+212.6%AddedHistory
DISWalt Disney CoStock13,769$1.30M0.1%−1,616−10.5%ReducedHistory
CLColgate Palmolive CoStock16,515$1.32M0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM4,480$1.35M0.1%+15+0.3%AddedHistory
ENVAEnova International, Inc.COM47,030$1.35M0.1%−14,781−23.9%ReducedHistory
SPTNSpartanNash CoCOM45,025$1.36M0.1%−670−1.5%ReducedHistory
BACBank of America CorpStock43,685$1.36M0.1%−658−1.5%ReducedHistory
ZDZiff Davis, Inc.COM18,250$1.36M0.1%−33−0.2%ReducedHistory
NXPINXP Semiconductors N.V.COM9,201$1.36M0.1%+2,488+37.1%AddedHistory
UNFUnifirst CorpCOM7,923$1.36M0.1%00.0%UnchangedHistory
AZZAzz IncCOM33,478$1.37M0.1%−1,695−4.8%ReducedHistory
BPBP PLCADR48,491$1.38M0.1%+945+2.0%AddedHistory
DDDuPont de Nemours, Inc.COM24,782$1.38M0.1%−40,057−61.8%ReducedHistory
SEESealed Air CorpCOM24,044$1.39M0.1%−2,684−10.0%ReducedHistory
CIENCiena CorpCOM NEW30,375$1.39M0.1%−2,636−8.0%ReducedHistory
PENNPENN Entertainment, Inc.COM46,570$1.42M0.1%−495−1.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock54,972$1.42M0.1%+54,972NewHistory
WDWalker & Dunlop, Inc.COM14,784$1.42M0.1%−4,294−22.5%ReducedHistory
JLLJones Lang Lasalle IncCOM8,245$1.44M0.1%−1,197−12.7%ReducedHistory
TSLATesla, Inc.Stock2,146$1.45M0.1%−1,074−33.4%ReducedHistory
ORIOld Republic International CorpCOM65,462$1.46M0.1%+10,766+19.7%AddedHistory
MTORMeritor, Inc.COM40,323$1.47M0.1%−19,410−32.5%ReducedHistory
INTUIntuit Inc.Stock3,837$1.48M0.1%+3,019+369.1%AddedHistory
PEverpure, Inc.CL A57,620$1.48M0.1%−37,930−39.7%ReducedHistory
FTNTFortinet, Inc.Stock26,445$1.50M0.1%−265−1.0%ReducedConverted for a 5-for-1 splitHistory
ULTAUlta Beauty, Inc.Stock3,907$1.51M0.1%+475+13.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD12,393$1.51M0.1%−363−2.8%ReducedHistory
SMGScotts Miracle-Gro CoStock19,281$1.52M0.1%+2,549+15.2%AddedHistory

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