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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
AMATApplied Materials IncStock62,037$5.64M0.3%−3,985−6.0%ReducedHistory
UHSUniversal Health Services IncCL B54,805$5.52M0.3%−963−1.7%ReducedHistory
WRBBerkley W R CorpCOM80,356$5.49M0.3%+5,492+7.3%AddedHistory
CSXCSX CorpStock186,324$5.42M0.3%−5,255−2.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF73,883$5.35M0.3%−5,834−7.3%Reduced–
ORLYO Reilly Automotive IncStock8,416$5.32M0.3%+428+5.4%AddedHistory
TEXTerex CorpStock194,234$5.32M0.3%−6,634−3.3%ReducedHistory
AMEAmetek IncCOM48,170$5.29M0.3%+3,205+7.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM23,817$5.19M0.3%−2,626−9.9%ReducedHistory
DOVDOVER CorpCOM42,696$5.18M0.3%−309−0.7%ReducedHistory
AMTAmerican Tower CorpREIT20,161$5.15M0.3%+1,775+9.7%AddedHistory
UNPUnion Pacific CorpStock23,920$5.10M0.3%−2,335−8.9%ReducedHistory
TTCToro CoCOM66,362$5.03M0.3%+570+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock80,762$4.99M0.3%+711+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock2,848$4.98M0.3%−55−1.9%ReducedHistory
UGIUgi CorpStock128,010$4.94M0.3%−5,880−4.4%ReducedHistory
DOWDow Inc.Stock95,553$4.93M0.3%+7,356+8.3%AddedHistory
IRMIron Mountain IncCOM96,578$4.70M0.2%+2,101+2.2%AddedHistory
IBMInternational Business Machines CorpStock32,983$4.66M0.2%−1,203−3.5%ReducedHistory
EMNEastman Chemical CoStock51,766$4.65M0.2%−1,823−3.4%ReducedHistory
SBACSba Communications CorpCL A14,278$4.57M0.2%+14,278NewHistory
SFNCSimmons First National CorpCL A $1 PAR211,845$4.50M0.2%00.0%UnchangedHistory
ICLRIcon PLCCOM20,582$4.46M0.2%−2,117−9.3%ReducedHistory
MCDMcDonalds CorpStock17,970$4.44M0.2%−110−0.6%ReducedHistory
PHMPultegroup IncCOM108,789$4.31M0.2%−1,997−1.8%ReducedHistory
VLOValero Energy CorpStock40,030$4.25M0.2%−1,501−3.6%ReducedHistory
PWRQuanta Services, Inc.COM33,110$4.15M0.2%−18,714−36.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF77,371$4.04M0.2%−237−0.3%Reduced–
TSCOTractor Supply CoCOM20,802$4.03M0.2%+303+1.5%AddedHistory
PEPPepsiCo IncStock24,130$4.02M0.2%−825−3.3%ReducedHistory
MOHMolina Healthcare, Inc.COM14,357$4.01M0.2%−860−5.7%ReducedHistory
VZVerizon Communications IncStock78,755$4.00M0.2%−2,130−2.6%ReducedHistory
TGTTarget CorpStock27,196$3.84M0.2%+122+0.5%AddedHistory
AFLAflac IncStock68,731$3.80M0.2%−1,030−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock88,411$3.77M0.2%+1,053+1.2%AddedHistory
AOSSmith A O CorpCOM68,757$3.76M0.2%+791+1.2%AddedHistory
UNMUnum GroupStock108,532$3.69M0.2%−5,890−5.1%ReducedHistory
STZConstellation Brands, Inc.Stock15,581$3.63M0.2%−138−0.9%ReducedHistory
ELVElevance Health, Inc.Stock7,494$3.62M0.2%−50−0.7%ReducedHistory
NOCNorthrop Grumman CorpStock7,532$3.60M0.2%−810−9.7%ReducedHistory
HOLXHologic IncCOM51,301$3.56M0.2%+15,520+43.4%AddedHistory
ITWIllinois Tool Works IncStock19,309$3.52M0.2%+73+0.4%AddedHistory
BNYBank of New York Mellon CorpStock84,352$3.52M0.2%+1,284+1.5%AddedHistory
SHWSherwin Williams CoCOM15,574$3.49M0.2%−106−0.7%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY161,015$3.46M0.2%+161,015New–
MRKMerck & Co., Inc.Stock37,884$3.45M0.2%−429−1.1%ReducedHistory
GISGeneral Mills IncStock45,528$3.44M0.2%+34,242+303.4%AddedHistory
PSAPublic StorageCOM10,941$3.42M0.2%+2,091+23.6%AddedHistory
ADMArcher-Daniels-Midland CoStock43,616$3.38M0.2%+1,489+3.5%AddedHistory
BGSB&G Foods, Inc.COM141,544$3.37M0.2%−169,553−54.5%ReducedHistory
WHRWhirlpool CorpStock21,292$3.30M0.2%−2,723−11.3%ReducedHistory
DIODDiodes IncCOM50,364$3.25M0.2%+50,364NewHistory
ECPGEncore Capital Group IncCOM55,252$3.19M0.2%−4,578−7.7%ReducedHistory
TXNTexas Instruments IncStock20,592$3.16M0.2%−148−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock14,691$3.09M0.2%+5,760+64.5%AddedHistory
MSIMotorola Solutions, Inc.Stock14,459$3.03M0.2%−589−3.9%ReducedHistory
CATCaterpillar IncStock16,914$3.02M0.2%−954−5.3%ReducedHistory
HIHillenbrand, Inc.COM73,562$3.01M0.2%+46,089+167.8%AddedHistory
SGISomnigroup International Inc.COM139,432$2.98M0.2%−23,039−14.2%ReducedHistory
FDXFedEx CorpStock12,898$2.92M0.2%−889−6.4%ReducedHistory
AFGAmerican Financial Group IncCOM20,965$2.91M0.2%+388+1.9%AddedHistory
CMCSAComcast CorpStock73,395$2.88M0.2%−21,968−23.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock20,159$2.87M0.2%+20+0.1%AddedHistory
MKSIMKS IncCOM27,934$2.87M0.2%+545+2.0%AddedHistory
ADSKAutodesk, Inc.COM16,432$2.83M0.1%−80.0%ReducedHistory
PRUPrudential Financial IncStock28,953$2.77M0.1%+99+0.3%AddedHistory
ANETArista Networks, Inc.COM29,246$2.74M0.1%−1,738−5.6%ReducedHistory
ADBEAdobe Inc.Stock7,382$2.70M0.1%−21,393−74.3%ReducedHistory
CICigna GroupStock10,191$2.69M0.1%+7+0.1%AddedHistory
JPMJPMorgan Chase & CoStock23,766$2.68M0.1%−1,465−5.8%ReducedHistory
BALLBALL CorpCOM38,618$2.66M0.1%−127−0.3%ReducedHistory
CMICummins IncStock13,718$2.65M0.1%−5,959−30.3%ReducedHistory
VOYAVoya Financial, Inc.COM44,451$2.65M0.1%+311+0.7%AddedHistory
WORWorthington Enterprises, Inc.COM59,233$2.61M0.1%+52,938+841.0%AddedHistory
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
Vanguard Ftse Emerging Markets ETF922042858ETF62,037$2.58M0.1%+2,254+3.8%Added–
CVXChevron CorpStock17,732$2.57M0.1%−497−2.7%ReducedHistory
MPCMarathon Petroleum CorpStock31,170$2.56M0.1%−3,451−10.0%ReducedHistory
PNWPinnacle West Capital CorpCOM34,884$2.55M0.1%+12,720+57.4%AddedHistory
ASBAssociated Banc-CorpCOM138,825$2.54M0.1%−903−0.6%ReducedHistory
CAHCardinal Health IncStock48,456$2.53M0.1%−4,223−8.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,584$2.49M0.1%−20−0.2%ReducedHistory
KMBKimberly Clark CorpStock18,227$2.46M0.1%−332−1.8%ReducedHistory
DGDollar General CorpCOM9,828$2.41M0.1%−400−3.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,261$2.39M0.1%+2,986+131.3%AddedHistory
AKAMAkamai Technologies IncCOM26,143$2.39M0.1%−1,015−3.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,703$2.39M0.1%−234−2.1%Reduced–
GLPIGaming & Leisure Properties, Inc.COM51,469$2.36M0.1%−1,976−3.7%ReducedHistory
DOXAmdocs LtdSHS28,281$2.36M0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM65,230$2.36M0.1%−31,161−32.3%ReducedHistory
ACCOAcco Brands CorpCOM360,304$2.35M0.1%−7,217−2.0%ReducedHistory
MUMicron Technology IncStock42,427$2.35M0.1%+1,627+4.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF30,491$2.29M0.1%+5,563+22.3%Added–
GOOGAlphabet Inc.Stock1,041$2.28M0.1%+25+2.5%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A36,420$2.28M0.1%+11,389+45.5%AddedHistory
KOCoca Cola CoStock35,180$2.21M0.1%−57−0.2%ReducedHistory
NSCNorfolk Southern CorpStock9,737$2.21M0.1%−120−1.2%ReducedHistory
APHAmphenol CorpCL A33,542$2.16M0.1%+33,542NewHistory
MAMastercard IncStock6,835$2.16M0.1%−2,910−29.9%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