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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
HOLXHologic IncCOM51,301$3.56M0.2%+15,520+43.4%AddedHistory
NOCNorthrop Grumman CorpStock7,532$3.60M0.2%−810−9.7%ReducedHistory
ELVElevance Health, Inc.Stock7,494$3.62M0.2%−50−0.7%ReducedHistory
STZConstellation Brands, Inc.Stock15,581$3.63M0.2%−138−0.9%ReducedHistory
UNMUnum GroupStock108,532$3.69M0.2%−5,890−5.1%ReducedHistory
AOSSmith A O CorpCOM68,757$3.76M0.2%+791+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock88,411$3.77M0.2%+1,053+1.2%AddedHistory
AFLAflac IncStock68,731$3.80M0.2%−1,030−1.5%ReducedHistory
TGTTarget CorpStock27,196$3.84M0.2%+122+0.5%AddedHistory
VZVerizon Communications IncStock78,755$4.00M0.2%−2,130−2.6%ReducedHistory
MOHMolina Healthcare, Inc.COM14,357$4.01M0.2%−860−5.7%ReducedHistory
PEPPepsiCo IncStock24,130$4.02M0.2%−825−3.3%ReducedHistory
TSCOTractor Supply CoCOM20,802$4.03M0.2%+303+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF77,371$4.04M0.2%−237−0.3%Reduced–
PWRQuanta Services, Inc.COM33,110$4.15M0.2%−18,714−36.1%ReducedHistory
VLOValero Energy CorpStock40,030$4.25M0.2%−1,501−3.6%ReducedHistory
PHMPultegroup IncCOM108,789$4.31M0.2%−1,997−1.8%ReducedHistory
MCDMcDonalds CorpStock17,970$4.44M0.2%−110−0.6%ReducedHistory
ICLRIcon PLCCOM20,582$4.46M0.2%−2,117−9.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR211,845$4.50M0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A14,278$4.57M0.2%+14,278NewHistory
EMNEastman Chemical CoStock51,766$4.65M0.2%−1,823−3.4%ReducedHistory
IBMInternational Business Machines CorpStock32,983$4.66M0.2%−1,203−3.5%ReducedHistory
IRMIron Mountain IncCOM96,578$4.70M0.2%+2,101+2.2%AddedHistory
DOWDow Inc.Stock95,553$4.93M0.3%+7,356+8.3%AddedHistory
UGIUgi CorpStock128,010$4.94M0.3%−5,880−4.4%ReducedHistory
BKNGBooking Holdings Inc.Stock2,848$4.98M0.3%−55−1.9%ReducedHistory
GILDGilead Sciences, Inc.Stock80,762$4.99M0.3%+711+0.9%AddedHistory
TTCToro CoCOM66,362$5.03M0.3%+570+0.9%AddedHistory
UNPUnion Pacific CorpStock23,920$5.10M0.3%−2,335−8.9%ReducedHistory
AMTAmerican Tower CorpREIT20,161$5.15M0.3%+1,775+9.7%AddedHistory
DOVDOVER CorpCOM42,696$5.18M0.3%−309−0.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM23,817$5.19M0.3%−2,626−9.9%ReducedHistory
AMEAmetek IncCOM48,170$5.29M0.3%+3,205+7.1%AddedHistory
TEXTerex CorpStock194,234$5.32M0.3%−6,634−3.3%ReducedHistory
ORLYO Reilly Automotive IncStock8,416$5.32M0.3%+428+5.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF73,883$5.35M0.3%−5,834−7.3%Reduced–
CSXCSX CorpStock186,324$5.42M0.3%−5,255−2.7%ReducedHistory
WRBBerkley W R CorpCOM80,356$5.49M0.3%+5,492+7.3%AddedHistory
UHSUniversal Health Services IncCL B54,805$5.52M0.3%−963−1.7%ReducedHistory
AMATApplied Materials IncStock62,037$5.64M0.3%−3,985−6.0%ReducedHistory
PORPortland General Electric CoCOM NEW118,734$5.74M0.3%−297−0.2%ReducedHistory
PANWPalo Alto Networks IncStock11,656$5.76M0.3%−2,501−17.7%ReducedHistory
MFCManulife Financial CorpCOM334,180$5.79M0.3%+6,143+1.9%AddedHistory
MTDMettler Toledo International IncCOM5,130$5.89M0.3%−14−0.3%ReducedHistory
MOG.AMoog Inc.CL A74,264$5.90M0.3%−1,312−1.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW179,418$5.94M0.3%+14,837+9.0%AddedHistory
MMM3M CoStock46,381$6.00M0.3%+1,742+3.9%AddedHistory
SYFSynchrony FinancialCOM219,759$6.07M0.3%+474+0.2%AddedHistory
FAFFirst American Financial CorpStock116,407$6.16M0.3%+4,756+4.3%AddedHistory
INTCIntel CorpStock167,600$6.27M0.3%−10,542−5.9%ReducedHistory
EXCExelon CorpStock140,789$6.38M0.3%−2,028−1.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock84,656$6.38M0.3%−1,425−1.7%ReducedHistory
CSTMConstellium SECL A SHS486,090$6.42M0.3%+486,090NewHistory
TMHCTaylor Morrison Home CorpCOM276,001$6.45M0.3%−68,334−19.8%ReducedHistory
WDAYWorkday, Inc.CL A46,220$6.45M0.3%−1,981−4.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK39,890$6.50M0.3%+243+0.6%AddedHistory
DBXDropbox, Inc.CL A311,803$6.54M0.3%+38,578+14.1%AddedHistory
RSReliance, Inc.COM38,542$6.55M0.3%−958−2.4%ReducedHistory
JNJJohnson & JohnsonStock37,743$6.70M0.4%+597+1.6%AddedHistory
EPCEdgewell Personal Care CoCOM194,433$6.71M0.4%−6,306−3.1%ReducedHistory
WMTWalmart Inc.Stock55,458$6.74M0.4%−2,617−4.5%ReducedHistory
SNASnap-on IncCOM34,403$6.78M0.4%+558+1.6%AddedHistory
MDCSekisui House U.S., Inc.COM211,106$6.82M0.4%−50,106−19.2%ReducedHistory
PBFPBF Energy Inc.CL A237,202$6.88M0.4%+45,446+23.7%AddedHistory
WATWaters CorpCOM20,877$6.91M0.4%−24,230−53.7%ReducedHistory
DEDeere & CoStock23,602$7.07M0.4%−233−1.0%ReducedHistory
CACICACI International IncCL A25,120$7.08M0.4%−1,159−4.4%ReducedHistory
WSMWilliams Sonoma IncCOM64,606$7.17M0.4%+62,403+2,832.6%AddedHistory
HSYHershey CoCOM33,343$7.17M0.4%+22,592+210.1%AddedHistory
KRKroger CoStock154,871$7.33M0.4%−150−0.1%ReducedHistory
FFIVF5, Inc.Stock48,389$7.41M0.4%−1,961−3.9%ReducedHistory
TRVTravelers Companies, Inc.Stock44,111$7.46M0.4%+617+1.4%AddedHistory
MIDDMIDDLEBY CorpCOM60,024$7.53M0.4%−884−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock47,173$7.61M0.4%−5,988−11.3%ReducedHistory
INGRIngredion IncCOM86,623$7.64M0.4%−2,806−3.1%ReducedHistory
COPConocoPhillipsStock87,632$7.87M0.4%+78,999+915.1%AddedHistory
WFCWells Fargo & CompanyStock205,702$8.06M0.4%+35,256+20.7%AddedHistory
CORTCorcept Therapeutics IncCOM340,488$8.10M0.4%−9,492−2.7%ReducedHistory
BERYBerry Global Group, Inc.COM148,313$8.10M0.4%−11,794−7.4%ReducedHistory
CCChemours CoStock257,425$8.24M0.4%−2,600−1.0%ReducedHistory
RJFRaymond James Financial IncCOM93,591$8.37M0.4%−1,326−1.4%ReducedHistory
CORCencora, Inc.Stock60,986$8.63M0.5%−1,395−2.2%ReducedHistory
GSGoldman Sachs Group IncStock29,131$8.65M0.5%−102−0.3%ReducedHistory
VRSNVerisign IncCOM51,841$8.68M0.5%−1,437−2.7%ReducedHistory
LOWLowes Companies IncStock51,321$8.96M0.5%−788−1.5%ReducedHistory
PFEPfizer IncStock174,796$9.16M0.5%−1,633−0.9%ReducedHistory
ACNAccenture plcStock33,108$9.19M0.5%+5,700+20.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW78,471$9.20M0.5%−4,064−4.9%ReducedHistory
MASMasco CorpCOM182,726$9.25M0.5%−5,888−3.1%ReducedHistory
AVGOBroadcom Inc.Stock19,399$9.42M0.5%+12,366+175.8%AddedHistory
QLYSQualys, Inc.COM77,192$9.74M0.5%+844+1.1%AddedHistory
AMZNAmazon Com IncStock94,451$10.0M0.5%−1,969−2.0%ReducedConverted for a 20-for-1 splitHistory
COFCapital One Financial CorpStock97,093$10.1M0.5%−458−0.5%ReducedHistory
MSMorgan StanleyStock134,313$10.2M0.5%−1,999−1.5%ReducedHistory
HCAHCA Healthcare, Inc.COM63,366$10.6M0.6%−2,229−3.4%ReducedHistory
VVisa Inc.Stock54,696$10.8M0.6%−2,391−4.2%ReducedHistory
WGOWinnebago Industries IncCOM224,804$10.9M0.6%−13,967−5.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,603$11.0M0.6%+32+0.1%Added–
LMTLockheed Martin CorpStock25,604$11.0M0.6%+177+0.7%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