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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 U.S. Aggregate Bond ETF464287226ETF9,745$991.0K0.1%−713−6.8%Reduced–
Safehold Inc.45031U101COM72,177$990.0K0.1%+1,965+2.8%Added–
OTISOtis Worldwide CorpStock13,974$988.0K0.1%−1,299−8.5%ReducedHistory
EXRExtra Space Storage Inc.COM5,770$982.0K0.1%−5,066−46.8%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
TAT&T Inc.Stock46,642$978.0K0.1%−3,815−7.6%ReducedHistory
ROKRockwell Automation, IncStock4,892$975.0K0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM13,192$966.0K0.1%+13,192NewHistory
CNPCenterpoint Energy IncCOM32,196$952.0K0.1%−20,899−39.4%ReducedHistory
SLFSun Life Financial IncCOM20,565$942.0K<0.1%−970−4.5%ReducedHistory
MGRCMcGrath RentcorpCOM12,383$941.0K<0.1%−588−4.5%ReducedHistory
SOSouthern CoStock13,115$935.0K<0.1%−87−0.7%ReducedHistory
PAYXPaychex IncStock8,168$930.0K<0.1%−667−7.5%ReducedHistory
CSLCarlisle Companies IncCOM3,880$926.0K<0.1%−7,208−65.0%ReducedHistory
LENLennar CorpCL A12,930$913.0K<0.1%+4,104+46.5%AddedHistory
IMOImperial Oil LtdCOM NEW19,321$910.0K<0.1%+613+3.3%AddedHistory
PLDPrologis, Inc.REIT7,685$904.0K<0.1%−429−5.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS24,417$902.0K<0.1%−44,597−64.6%ReducedHistory
SAFMSanderson Farms IncCOM4,182$901.0K<0.1%−64−1.5%ReducedHistory
NEENextera Energy IncStock11,580$897.0K<0.1%−1,481−11.3%ReducedHistory
CFCF Industries Holdings, Inc.COM10,360$888.0K<0.1%+270+2.7%AddedHistory
MTHMeritage Homes CORPCOM12,232$887.0K<0.1%−212−1.7%ReducedHistory
FISVFiserv IncStock9,955$886.0K<0.1%−301−2.9%ReducedHistory
OKEONEOK IncCOM15,893$882.0K<0.1%+10,523+196.0%AddedHistory
NVDANVIDIA CorpStock5,717$866.0K<0.1%−165−2.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM8,865$864.0K<0.1%−500−5.3%ReducedHistory
DDominion Energy, IncStock10,795$862.0K<0.1%−2,306−17.6%ReducedHistory
IPInternational Paper CoCOM20,269$848.0K<0.1%−135−0.7%ReducedHistory
AIZAssurant, Inc.Stock4,854$839.0K<0.1%−155−3.1%ReducedHistory
ETNEaton Corp plcStock6,653$838.0K<0.1%−450−6.3%ReducedHistory
DGXQuest Diagnostics IncCOM6,244$830.0K<0.1%−16−0.3%ReducedHistory
AXPAmerican Express CoStock5,956$826.0K<0.1%−6,634−52.7%ReducedHistory
ARWArrow Electronics, Inc.COM7,283$816.0K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM21,380$802.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,079$800.0K<0.1%−25−1.2%ReducedHistory
VFCV F CorpStock18,006$795.0K<0.1%−171−0.9%ReducedHistory
FIVEFive Below, IncCOM6,958$789.0K<0.1%−21,622−75.7%ReducedHistory
LUVSouthwest Airlines CoCOM21,715$784.0K<0.1%−480−2.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,607$779.0K<0.1%+9,518+156.3%Added–
iShares Core S&P 500 ETF464287200ETF2,040$774.0K<0.1%−9−0.4%Reduced–
PGRProgressive CorpStock6,609$768.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM7,324$768.0K<0.1%−124−1.7%ReducedHistory
SJMJ M SMUCKER CoStock5,926$759.0K<0.1%+163+2.8%AddedHistory
VMWVmware LLCCL A COM6,661$759.0K<0.1%−1,245−15.7%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM47,733$753.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM10,670$744.0K<0.1%−47,924−81.8%ReducedHistory
OIO-I Glass, Inc.COM52,749$738.0K<0.1%−16,617−24.0%ReducedHistory
KLACKLA CorpCOM NEW2,267$723.0K<0.1%−105−4.4%ReducedHistory
ROLRollins IncCOM20,505$716.0K<0.1%−963−4.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,768$712.0K<0.1%+211+2.8%AddedHistory
Nuveen PFD & Incm Securties67072C105COM97,077$705.0K<0.1%+3,139+3.3%Added–
WBAWalgreens Boots Alliance, Inc.COM18,567$704.0K<0.1%−27,468−59.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A9,790$701.0K<0.1%+185+1.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF17,462$700.0K<0.1%+70.0%Added–
STLDSteel Dynamics IncCOM10,560$699.0K<0.1%+3,340+46.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC21,082$693.0K<0.1%−2,020−8.7%Reduced–
RYRoyal Bank of CanadaStock7,063$684.0K<0.1%+60+0.9%AddedHistory
GATXGatx CorpCOM7,177$676.0K<0.1%−1,629−18.5%ReducedHistory
DVADavita Inc.COM8,407$672.0K<0.1%−1,685−16.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM11,562$671.0K<0.1%−53−0.5%ReducedHistory
STTState Street CorpCOM10,826$667.0K<0.1%−208−1.9%ReducedHistory
MDRXVeradigm Inc.COM44,962$667.0K<0.1%−132,835−74.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,640$665.0K<0.1%+126+1.2%Added–
QSRRestaurant Brands International Inc.COM13,130$658.0K<0.1%−202−1.5%ReducedHistory
PFGPrincipal Financial Group IncCOM9,842$657.0K<0.1%−9,167−48.2%ReducedHistory
CLXClorox CoStock4,652$656.0K<0.1%−6−0.1%ReducedHistory
IAAIAA, Inc.COM20,021$656.0K<0.1%−7,198−26.4%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW10,871$641.0K<0.1%−595−5.2%ReducedHistory
TDToronto Dominion BankStock9,761$640.0K<0.1%−226−2.3%ReducedHistory
SAPSAP SEADR6,982$633.0K<0.1%+131+1.9%AddedHistory
CAGConagra Brands Inc.Stock18,231$624.0K<0.1%−10,109−35.7%ReducedHistory
HASHasbro, Inc.COM7,543$618.0K<0.1%−2,165−22.3%ReducedHistory
BIIBBiogen Inc.COM2,999$612.0K<0.1%−169−5.3%ReducedHistory
DUKDuke Energy CORPStock5,656$606.0K<0.1%−522−8.4%ReducedHistory
EQIXEquinix IncCOM923$606.0K<0.1%+71+8.3%AddedHistory
BXBlackstone Inc.COM6,628$605.0K<0.1%+6,628NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF44,277$602.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,740$601.0K<0.1%+5,741+63.8%Added–
Vanguard Information Technology ETF92204A702ETF1,840$600.0K<0.1%−14−0.8%Reduced–
CECelanese CorpStock5,102$600.0K<0.1%+2,834+125.0%AddedHistory
EOGEOG Resources IncStock5,403$597.0K<0.1%+3,590+198.0%AddedHistory
PSBPS Business Parks, Inc.COM3,190$597.0K<0.1%−76−2.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,707$592.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock3,235$591.0K<0.1%−49−1.5%ReducedHistory
AVYAvery Dennison CorpCOM3,647$590.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,341$584.0K<0.1%−1,076−24.4%ReducedHistory
HPQHP IncStock17,803$584.0K<0.1%+79+0.4%AddedHistory
SCLStepan CoCOM5,738$582.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock12,070$581.0K<0.1%+1,217+11.2%AddedHistory
CEGConstellation Energy CorpStock9,924$568.0K<0.1%−32,014−76.3%ReducedHistory
MCYMercury General CorpCOM12,689$562.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,965$559.0K<0.1%−267−8.3%Reduced–
RSGRepublic Services, Inc.COM4,266$558.0K<0.1%−235−5.2%ReducedHistory
JEFJefferies Financial Group Inc.COM20,128$556.0K<0.1%+150+0.8%AddedHistory
BMOBank of MontrealCOM5,683$547.0K<0.1%−359−5.9%ReducedHistory
URIUnited Rentals, Inc.COM2,251$547.0K<0.1%−7,355−76.6%ReducedHistory
CVICVR Energy IncCOM16,271$545.0K<0.1%−1,826−10.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,914$539.0K<0.1%−329−5.3%Reduced–
CNMDCONMED CorpCOM5,598$536.0K<0.1%−511−8.4%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