Skip to main content
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
AZNAstraZeneca PLCSPONSORED ADR23,151$1.53M0.1%+23+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,499$1.54M0.1%+214+4.0%Added–
SHELShell plcADR29,480$1.54M0.1%+8,155+38.2%AddedHistory
TXNMTXNM Energy IncCOM32,364$1.55M0.1%+32,364NewHistory
PSXPhillips 66Stock18,878$1.55M0.1%+603+3.3%AddedHistory
BABoeing CoStock11,329$1.55M0.1%−1,189−9.5%ReducedHistory
ETREntergy CorpCOM13,779$1.55M0.1%−959−6.5%ReducedHistory
SUSuncor Energy IncStock44,295$1.55M0.1%−4,974−10.1%ReducedHistory
HONHoneywell International IncCOM8,944$1.55M0.1%−259−2.8%ReducedHistory
HUMHumana IncStock3,343$1.56M0.1%00.0%UnchangedHistory
SYYSysco CorpStock18,523$1.57M0.1%−490−2.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,132$1.58M0.1%−620−5.8%ReducedHistory
KHCKraft Heinz CoStock41,559$1.58M0.1%−2,592−5.9%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM118,046$1.58M0.1%+36,954+45.6%AddedHistory
CBRECbre Group, Inc.CL A21,760$1.60M0.1%−39,450−64.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,500$1.63M0.1%−1,309−34.4%ReducedHistory
JKHYJack Henry & Associates IncStock9,101$1.64M0.1%−74−0.8%ReducedHistory
XPOXPO, Inc.COM34,281$1.65M0.1%−2,132−5.9%ReducedHistory
LKQLKQ CorpCOM34,362$1.69M0.1%−1,700−4.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF12,873$1.70M0.1%−184−1.4%Reduced–
DLTRDollar Tree, Inc.COM10,903$1.70M0.1%−90−0.8%ReducedHistory
NVTnVent Electric plcSHS54,726$1.72M0.1%+54,726NewHistory
SPYSPDR S&P 500 ETF TrustETF4,568$1.72M0.1%+56+1.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A39,985$1.73M0.1%−3,323−7.7%ReducedHistory
ROSTRoss Stores, Inc.COM25,133$1.76M0.1%−930−3.6%ReducedHistory
SAICScience Applications International CorpCOM19,032$1.77M0.1%+98+0.5%AddedHistory
NUENucor CorpCOM17,013$1.78M0.1%−75−0.4%ReducedHistory
BDXBecton Dickinson & CoStock7,319$1.80M0.1%−93−1.3%ReducedHistory
LAMRLamar Advertising CoREIT20,529$1.81M0.1%−742−3.5%ReducedHistory
CNCCentene CorpStock21,504$1.82M0.1%+239+1.1%AddedHistory
GPNGlobal Payments IncStock16,962$1.88M0.1%−285−1.7%ReducedHistory
MTNVail Resorts IncCOM8,702$1.90M0.1%+8,702NewHistory
EFXEquifax IncCOM10,553$1.93M0.1%−20.0%ReducedHistory
THOThor Industries IncCOM25,809$1.93M0.1%−538−2.0%ReducedHistory
CWHCamping World Holdings, Inc.CL A91,067$1.97M0.1%−7,319−7.4%ReducedHistory
PPCPilgrims Pride CorpStock63,665$1.99M0.1%−267,412−80.8%ReducedHistory
CSGSCSG Systems International IncCOM33,887$2.02M0.1%−1,700−4.8%ReducedHistory
LADLithia Motors IncCOM7,531$2.07M0.1%+5,327+241.7%AddedHistory
SLGNSilgan Holdings IncCOM50,414$2.08M0.1%−138−0.3%ReducedHistory
NKENIKE, Inc.Stock20,668$2.11M0.1%−120−0.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO29,960$2.11M0.1%−1,488−4.7%Reduced–
MAMastercard IncStock6,835$2.16M0.1%−2,910−29.9%ReducedHistory
APHAmphenol CorpCL A33,542$2.16M0.1%+33,542NewHistory
KOCoca Cola CoStock35,180$2.21M0.1%−57−0.2%ReducedHistory
NSCNorfolk Southern CorpStock9,737$2.21M0.1%−120−1.2%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A36,420$2.28M0.1%+11,389+45.5%AddedHistory
GOOGAlphabet Inc.Stock1,041$2.28M0.1%+25+2.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF30,491$2.29M0.1%+5,563+22.3%Added–
MUMicron Technology IncStock42,427$2.35M0.1%+1,627+4.0%AddedHistory
ACCOAcco Brands CorpCOM360,304$2.35M0.1%−7,217−2.0%ReducedHistory
DOXAmdocs LtdSHS28,281$2.36M0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM65,230$2.36M0.1%−31,161−32.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM51,469$2.36M0.1%−1,976−3.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,703$2.39M0.1%−234−2.1%Reduced–
AKAMAkamai Technologies IncCOM26,143$2.39M0.1%−1,015−3.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,261$2.39M0.1%+2,986+131.3%AddedHistory
DGDollar General CorpCOM9,828$2.41M0.1%−400−3.9%ReducedHistory
KMBKimberly Clark CorpStock18,227$2.46M0.1%−332−1.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,584$2.49M0.1%−20−0.2%ReducedHistory
CAHCardinal Health IncStock48,456$2.53M0.1%−4,223−8.0%ReducedHistory
ASBAssociated Banc-CorpCOM138,825$2.54M0.1%−903−0.6%ReducedHistory
PNWPinnacle West Capital CorpCOM34,884$2.55M0.1%+12,720+57.4%AddedHistory
MPCMarathon Petroleum CorpStock31,170$2.56M0.1%−3,451−10.0%ReducedHistory
CVXChevron CorpStock17,732$2.57M0.1%−497−2.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF62,037$2.58M0.1%+2,254+3.8%Added–
SWXSouthwest Gas Holdings, Inc.COM29,686$2.58M0.1%−8,008−21.2%ReducedHistory
CARGCarGurus, Inc.COM CL A120,284$2.58M0.1%−321,791−72.8%ReducedHistory
WORWorthington Enterprises, Inc.COM59,233$2.61M0.1%+52,938+841.0%AddedHistory
VOYAVoya Financial, Inc.COM44,451$2.65M0.1%+311+0.7%AddedHistory
CMICummins IncStock13,718$2.65M0.1%−5,959−30.3%ReducedHistory
BALLBALL CorpCOM38,618$2.66M0.1%−127−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock23,766$2.68M0.1%−1,465−5.8%ReducedHistory
CICigna GroupStock10,191$2.69M0.1%+7+0.1%AddedHistory
ADBEAdobe Inc.Stock7,382$2.70M0.1%−21,393−74.3%ReducedHistory
ANETArista Networks, Inc.COM29,246$2.74M0.1%−1,738−5.6%ReducedHistory
PRUPrudential Financial IncStock28,953$2.77M0.1%+99+0.3%AddedHistory
ADSKAutodesk, Inc.COM16,432$2.83M0.1%−80.0%ReducedHistory
MKSIMKS IncCOM27,934$2.87M0.2%+545+2.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock20,159$2.87M0.2%+20+0.1%AddedHistory
CMCSAComcast CorpStock73,395$2.88M0.2%−21,968−23.0%ReducedHistory
AFGAmerican Financial Group IncCOM20,965$2.91M0.2%+388+1.9%AddedHistory
FDXFedEx CorpStock12,898$2.92M0.2%−889−6.4%ReducedHistory
SGISomnigroup International Inc.COM139,432$2.98M0.2%−23,039−14.2%ReducedHistory
HIHillenbrand, Inc.COM73,562$3.01M0.2%+46,089+167.8%AddedHistory
CATCaterpillar IncStock16,914$3.02M0.2%−954−5.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,459$3.03M0.2%−589−3.9%ReducedHistory
ADPAutomatic Data Processing IncStock14,691$3.09M0.2%+5,760+64.5%AddedHistory
TXNTexas Instruments IncStock20,592$3.16M0.2%−148−0.7%ReducedHistory
ECPGEncore Capital Group IncCOM55,252$3.19M0.2%−4,578−7.7%ReducedHistory
DIODDiodes IncCOM50,364$3.25M0.2%+50,364NewHistory
WHRWhirlpool CorpStock21,292$3.30M0.2%−2,723−11.3%ReducedHistory
BGSB&G Foods, Inc.COM141,544$3.37M0.2%−169,553−54.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock43,616$3.38M0.2%+1,489+3.5%AddedHistory
PSAPublic StorageCOM10,941$3.42M0.2%+2,091+23.6%AddedHistory
GISGeneral Mills IncStock45,528$3.44M0.2%+34,242+303.4%AddedHistory
MRKMerck & Co., Inc.Stock37,884$3.45M0.2%−429−1.1%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY161,015$3.46M0.2%+161,015New–
SHWSherwin Williams CoCOM15,574$3.49M0.2%−106−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock84,352$3.52M0.2%+1,284+1.5%AddedHistory
ITWIllinois Tool Works IncStock19,309$3.52M0.2%+73+0.4%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