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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
544
+3 vs. Q2 2022
Portfolio value
$1.81B
−$89.2M (−4.7%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Burney Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBIOMustang Bio, Inc.COM10,000$5.00K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM15,000$14.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM22,490$23.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW35,000$41.0K<0.1%+3,000+9.4%AddedHistory
GNWGenworth Financial IncCOM SHS15,005$53.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$80.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM13,871$96.0K<0.1%−10,594−43.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock20,619$101.0K<0.1%−620−2.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,005$132.0K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM23,000$139.0K<0.1%+3,000+15.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF14,686$174.0K<0.1%+43+0.3%Added–
RFICohen & Steers Total Return Realty Fund IncCOM16,110$195.0K<0.1%+1,008+6.7%AddedHistory
SYKStryker CorpStock989$200.0K<0.1%+989NewHistory
APOGApogee Enterprises, Inc.COM5,250$201.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,823$203.0K<0.1%+200+5.5%AddedHistory
HBANHuntington Bancshares IncCOM15,506$204.0K<0.1%−630−3.9%ReducedHistory
HWCHancock Whitney CorpCOM4,516$207.0K<0.1%−1,154−20.4%ReducedHistory
RRyder System IncCOM2,787$210.0K<0.1%−65−2.3%ReducedHistory
BOHBank of Hawaii CorpCOM2,760$210.0K<0.1%−20−0.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,340$212.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock5,744$213.0K<0.1%+467+8.8%AddedHistory
ACHAccendra Health IncStock8,868$214.0K<0.1%+479+5.7%AddedHistory
UHALU-Haul Holding CoCOM420$214.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM2,655$214.0K<0.1%−190−6.7%ReducedHistory
ABRArbor Realty Trust IncCOM18,696$215.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,385$217.0K<0.1%+90+6.9%AddedHistory
JEFJefferies Financial Group Inc.COM7,403$218.0K<0.1%−12,725−63.2%ReducedHistory
HSICHenry Schein IncCOM3,355$221.0K<0.1%−835−19.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,992$222.0K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I6,058$227.0K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM1,572$227.0K<0.1%−20−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock4,171$229.0K<0.1%−420−9.1%ReducedHistory
ALKAlaska Air Group, Inc.COM5,859$229.0K<0.1%−840−12.5%ReducedHistory
ITTItt Inc.COM3,503$229.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM58$231.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,741$239.0K<0.1%+10.0%Added–
EDConsolidated Edison IncStock2,798$240.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,376$242.0K<0.1%00.0%Unchanged–
SRSpire IncCOM3,882$242.0K<0.1%−2,059−34.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,853$246.0K<0.1%+2,853NewHistory
SAHSonic Automotive IncCL A5,680$246.0K<0.1%−3,600−38.8%ReducedHistory
IMKTAIngles Markets IncCL A3,100$246.0K<0.1%+3,100NewHistory
SWKSSkyworks Solutions, Inc.Stock2,895$247.0K<0.1%−176−5.7%ReducedHistory
ABNBAirbnb, Inc.Stock2,386$251.0K<0.1%−685−22.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,761$251.0K<0.1%+76+2.8%AddedHistory
INFYInfosys LtdSPONSORED ADR14,845$252.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,582$255.0K<0.1%−21−0.6%ReducedHistory
HUNHuntsman CORPCOM10,455$257.0K<0.1%−1,338−11.3%ReducedHistory
SMMFSummit Financial Group, Inc.COM9,550$257.0K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock17,221$258.0K<0.1%−7,064−29.1%ReducedHistory
ETSYEtsy IncCOM2,597$260.0K<0.1%+2,597NewHistory
NNINelnet IncCL A3,290$261.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM11,440$262.0K<0.1%+873+8.3%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF13,427$270.0K<0.1%−431−3.1%Reduced–
GPKGraphic Packaging Holding CoCOM13,707$271.0K<0.1%−268−1.9%ReducedHistory
MTCHMatch Group, Inc.COM5,689$272.0K<0.1%−4,981−46.7%ReducedHistory
RVTYRevvity, Inc.COM2,259$272.0K<0.1%+310+15.9%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM5,775$273.0K<0.1%−125−2.1%ReducedHistory
MTZMastec IncCOM4,315$274.0K<0.1%−550−11.3%ReducedHistory
DENNDENNY'S CorpCOM29,083$274.0K<0.1%−8,935−23.5%ReducedHistory
NGVTIngevity CorpCOM4,533$275.0K<0.1%−2,902−39.0%ReducedHistory
CCKCrown Holdings, Inc.COM3,433$278.0K<0.1%−1,075−23.8%ReducedHistory
ASHAshland Inc.COM2,923$278.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock914$279.0K<0.1%−225−19.8%ReducedHistory
Global X FDS37954Y657US PFD ETF13,687$281.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,533$288.0K<0.1%−67−4.2%Reduced–
GEFGreif, IncCL A4,860$290.0K<0.1%−165−3.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM13,619$301.0K<0.1%+44+0.3%AddedHistory
IGRCbre Global Real Estate Income FundCOM52,316$302.0K<0.1%−598−1.1%ReducedHistory
FFord Motor CoStock27,349$306.0K<0.1%+1,213+4.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock26,791$308.0K<0.1%−2,795−9.4%ReducedHistory
SKYWSkywest IncCOM18,952$308.0K<0.1%−5,756−23.3%ReducedHistory
DECKDeckers Outdoor CorpCOM995$311.0K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM1,060$311.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,770$313.0K<0.1%−14−0.4%ReducedHistory
CTVACorteva, Inc.Stock5,596$320.0K<0.1%+25+0.4%AddedHistory
CRUSCirrus Logic, Inc.Stock4,660$321.0K<0.1%−237−4.8%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,748$327.0K<0.1%−9,444−71.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,904$327.0K<0.1%+1,323+36.9%AddedHistory
SLBSLB LimitedStock9,190$330.0K<0.1%+9,190NewHistory
PCARPaccar IncCOM3,965$332.0K<0.1%+35+0.9%AddedHistory
FCFSFirstCash Holdings, Inc.COM4,534$333.0K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM7,222$344.0K<0.1%+92+1.3%AddedHistory
SBUXStarbucks CorpStock4,101$346.0K<0.1%−785−16.1%ReducedHistory
BWABorgwarner IncCOM11,049$347.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,775$351.0K<0.1%+30+1.1%AddedHistory
ASMLASML Holding NVADR853$354.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,926$356.0K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM10,530$362.0K<0.1%−138−1.3%ReducedHistory
HRLHormel Foods CorpCOM7,958$362.0K<0.1%−163−2.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,531$363.0K<0.1%−57−2.2%Reduced–
POOLPool CorpCOM1,145$364.0K<0.1%+1,145NewHistory
CCRNCross Country Healthcare IncCOM12,956$368.0K<0.1%+12,956NewHistory
CSIQCanadian Solar Inc.COM9,950$370.0K<0.1%−5,117−34.0%ReducedHistory
TOLToll Brothers, Inc.COM8,860$372.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM3,578$372.0K<0.1%−402−10.1%ReducedHistory
CMCCommercial Metals CoStock10,504$373.0K<0.1%−119−1.1%ReducedHistory
DHRDanaher CorpStock1,473$380.0K<0.1%−279−15.9%ReducedHistory
CNICanadian National Railway CoStock3,515$380.0K<0.1%+10+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF4,832$387.0K<0.1%−1,082−18.3%Reduced–

Sold out since Q2 2022 (31)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Burney Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NUSNu Skin Enterprises, Inc.CL A39,985$1.73M0.1%History
NVTnVent Electric plcSHS54,726$1.72M0.1%History
MTORMeritor, Inc.COM40,323$1.47M0.1%History
ACIWAci Worldwide, Inc.Stock54,972$1.42M0.1%History
IRDMIridium Communications Inc.COM32,930$1.24M0.1%History
CVLTCommvault Systems IncCOM17,237$1.08M0.1%History
Safehold Inc.45031U101COM72,177$990.0K0.1%–
SAFMSanderson Farms IncCOM4,182$901.0K<0.1%History
PSBPS Business Parks, Inc.COM3,190$597.0K<0.1%History
MCYMercury General CorpCOM12,689$562.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF8,193$406.0K<0.1%–
KFYKorn FerryCOM NEW6,336$368.0K<0.1%History
HELEHelen of Troy LtdStock2,023$329.0K<0.1%History
NTNXNutanix, Inc.Stock21,724$318.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW8,332$242.0K<0.1%History
OGNOrganon & Co.Stock7,007$236.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,713$227.0K<0.1%History
BCEBce IncCOM NEW4,598$226.0K<0.1%History
SJISouth Jersey Industries IncCOM6,514$222.0K<0.1%History
OTEXOpen Text CorpCOM5,812$220.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW4,070$220.0K<0.1%History
ZUMZZumiez IncCOM8,367$218.0K<0.1%History
KEYKeycorpCOM12,559$216.0K<0.1%History
ESEversource EnergyStock2,527$213.0K<0.1%History
VVVValvoline IncCOM7,248$209.0K<0.1%History
OSISOsi Systems IncCOM2,440$208.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$208.0K<0.1%–
IDCCInterDigital, Inc.COM3,303$201.0K<0.1%History
PPLPPL CorpCOM7,390$200.0K<0.1%History
CNOCNO Financial Group, Inc.COM10,833$196.0K<0.1%History
DRIODarioHealth Corp.COM NEW10,958$67.0K<0.1%History