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
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–
SLGNSilgan Holdings IncCOM50,414$2.08M0.1%−138−0.3%ReducedHistory
LADLithia Motors IncCOM7,531$2.07M0.1%+5,327+241.7%AddedHistory
CSGSCSG Systems International IncCOM33,887$2.02M0.1%−1,700−4.8%ReducedHistory
PPCPilgrims Pride CorpStock63,665$1.99M0.1%−267,412−80.8%ReducedHistory
CWHCamping World Holdings, Inc.CL A91,067$1.97M0.1%−7,319−7.4%ReducedHistory
EFXEquifax IncCOM10,553$1.93M0.1%−20.0%ReducedHistory
THOThor Industries IncCOM25,809$1.93M0.1%−538−2.0%ReducedHistory
MTNVail Resorts IncCOM8,702$1.90M0.1%+8,702NewHistory
GPNGlobal Payments IncStock16,962$1.88M0.1%−285−1.7%ReducedHistory
CNCCentene CorpStock21,504$1.82M0.1%+239+1.1%AddedHistory
LAMRLamar Advertising CoREIT20,529$1.81M0.1%−742−3.5%ReducedHistory
BDXBecton Dickinson & CoStock7,319$1.80M0.1%−93−1.3%ReducedHistory
NUENucor CorpCOM17,013$1.78M0.1%−75−0.4%ReducedHistory
SAICScience Applications International CorpCOM19,032$1.77M0.1%+98+0.5%AddedHistory
ROSTRoss Stores, Inc.COM25,133$1.76M0.1%−930−3.6%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A39,985$1.73M0.1%−3,323−7.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,568$1.72M0.1%+56+1.2%AddedHistory
NVTnVent Electric plcSHS54,726$1.72M0.1%+54,726NewHistory
DLTRDollar Tree, Inc.COM10,903$1.70M0.1%−90−0.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF12,873$1.70M0.1%−184−1.4%Reduced–
LKQLKQ CorpCOM34,362$1.69M0.1%−1,700−4.7%ReducedHistory
XPOXPO, Inc.COM34,281$1.65M0.1%−2,132−5.9%ReducedHistory
JKHYJack Henry & Associates IncStock9,101$1.64M0.1%−74−0.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,500$1.63M0.1%−1,309−34.4%ReducedHistory
CBRECbre Group, Inc.CL A21,760$1.60M0.1%−39,450−64.5%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
JAZZJazz Pharmaceuticals plcSHS USD10,132$1.58M0.1%−620−5.8%ReducedHistory
SYYSysco CorpStock18,523$1.57M0.1%−490−2.6%ReducedHistory
HUMHumana IncStock3,343$1.56M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM8,944$1.55M0.1%−259−2.8%ReducedHistory
SUSuncor Energy IncStock44,295$1.55M0.1%−4,974−10.1%ReducedHistory
ETREntergy CorpCOM13,779$1.55M0.1%−959−6.5%ReducedHistory
BABoeing CoStock11,329$1.55M0.1%−1,189−9.5%ReducedHistory
PSXPhillips 66Stock18,878$1.55M0.1%+603+3.3%AddedHistory
TXNMTXNM Energy IncCOM32,364$1.55M0.1%+32,364NewHistory
Invesco QQQ Trust Series I46090E103ETF5,499$1.54M0.1%+214+4.0%Added–
SHELShell plcADR29,480$1.54M0.1%+8,155+38.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR23,151$1.53M0.1%+23+0.1%AddedHistory
SMGScotts Miracle-Gro CoStock19,281$1.52M0.1%+2,549+15.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD12,393$1.51M0.1%−363−2.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,907$1.51M0.1%+475+13.8%AddedHistory
FTNTFortinet, Inc.Stock26,445$1.50M0.1%−265−1.0%ReducedConverted for a 5-for-1 splitHistory
PEverpure, Inc.CL A57,620$1.48M0.1%−37,930−39.7%ReducedHistory
INTUIntuit Inc.Stock3,837$1.48M0.1%+3,019+369.1%AddedHistory
MTORMeritor, Inc.COM40,323$1.47M0.1%−19,410−32.5%ReducedHistory
ORIOld Republic International CorpCOM65,462$1.46M0.1%+10,766+19.7%AddedHistory
TSLATesla, Inc.Stock2,146$1.45M0.1%−1,074−33.4%ReducedHistory
JLLJones Lang Lasalle IncCOM8,245$1.44M0.1%−1,197−12.7%ReducedHistory
WDWalker & Dunlop, Inc.COM14,784$1.42M0.1%−4,294−22.5%ReducedHistory
ACIWAci Worldwide, Inc.Stock54,972$1.42M0.1%+54,972NewHistory
PENNPENN Entertainment, Inc.COM46,570$1.42M0.1%−495−1.1%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
DDDuPont de Nemours, Inc.COM24,782$1.38M0.1%−40,057−61.8%ReducedHistory
BPBP PLCADR48,491$1.38M0.1%+945+2.0%AddedHistory
AZZAzz IncCOM33,478$1.37M0.1%−1,695−4.8%ReducedHistory
UNFUnifirst CorpCOM7,923$1.36M0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM9,201$1.36M0.1%+2,488+37.1%AddedHistory
BACBank of America CorpStock43,685$1.36M0.1%−658−1.5%ReducedHistory
ZDZiff Davis, Inc.COM18,250$1.36M0.1%−33−0.2%ReducedHistory
SPTNSpartanNash CoCOM45,025$1.36M0.1%−670−1.5%ReducedHistory
ENVAEnova International, Inc.COM47,030$1.35M0.1%−14,781−23.9%ReducedHistory
NEUNewmarket CorpCOM4,480$1.35M0.1%+15+0.3%AddedHistory
CLColgate Palmolive CoStock16,515$1.32M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock13,769$1.30M0.1%−1,616−10.5%ReducedHistory
MCHPMicrochip Technology IncStock22,305$1.29M0.1%+15,170+212.6%AddedHistory
ABMAbm Industries IncCOM29,501$1.28M0.1%−350−1.2%ReducedHistory
CARRCarrier Global CorpStock35,877$1.28M0.1%+1,687+4.9%AddedHistory
BRXBrixmor Property Group Inc.COM61,858$1.25M0.1%+2,043+3.4%AddedHistory
IRDMIridium Communications Inc.COM32,930$1.24M0.1%+32,930NewHistory
BHFBrighthouse Financial, Inc.COM29,976$1.23M0.1%−8,847−22.8%ReducedHistory
FTVFortive CorpStock21,961$1.19M0.1%−72,165−76.7%ReducedHistory
BCBrunswick CorpCOM17,711$1.16M0.1%−49,560−73.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS21,896$1.15M0.1%+56+0.3%AddedHistory
WRKWestRock CoCOM28,658$1.14M0.1%−88−0.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM38,667$1.12M0.1%−32,492−45.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,377$1.10M0.1%−529−7.7%ReducedHistory
HBIHanesbrands Inc.COM106,439$1.09M0.1%−45,160−29.8%ReducedHistory
MTBM&T Bank CorpCOM6,865$1.09M0.1%−6,424−48.3%ReducedHistory
COSTCostco Wholesale CorpStock2,264$1.08M0.1%+47+2.1%AddedHistory
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
TMOThermo Fisher Scientific Inc.Stock1,979$1.07M0.1%−2,299−53.7%ReducedHistory
PPGPPG Industries IncStock9,383$1.07M0.1%−93−1.0%ReducedHistory
YUMYum Brands IncStock9,434$1.07M0.1%+53+0.6%AddedHistory
AMPAmeriprise Financial IncCOM4,481$1.06M0.1%−578−11.4%ReducedHistory
EFOREverforth IncCOM11,741$1.06M0.1%+11,741NewHistory
CRICarters IncCOM15,021$1.06M0.1%−255−1.7%ReducedHistory
CCitigroup IncStock22,865$1.05M0.1%−1,569−6.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,839$1.04M0.1%+531+3.5%AddedHistory
DPZDominos Pizza IncCOM2,651$1.03M0.1%−242−8.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,693$1.02M0.1%+88+0.8%AddedHistory
TPHTri Pointe Homes, Inc.COM60,072$1.01M0.1%−5,710−8.7%ReducedHistory
MDTMedtronic plcStock11,202$1.00M0.1%−1,070−8.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A14,709$993.0K0.1%−506−3.3%ReducedHistory
TKRTimken CoCOM18,694$992.0K0.1%−7,264−28.0%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