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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
EXPDExpeditors International of Washington IncCOM8,775$775.0K<0.1%−90−1.0%ReducedHistory
FIVEFive Below, IncCOM5,649$778.0K<0.1%−1,309−18.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,535$779.0K<0.1%−444−22.4%ReducedHistory
DVNDevon Energy CorpStock13,327$801.0K<0.1%+13,327NewHistory
ETNEaton Corp plcStock6,060$808.0K<0.1%−593−8.9%ReducedHistory
EXRExtra Space Storage Inc.COM4,739$818.0K<0.1%−1,031−17.9%ReducedHistory
SJMJ M SMUCKER CoStock5,961$819.0K<0.1%+35+0.6%AddedHistory
DPZDominos Pizza IncCOM2,639$819.0K<0.1%−12−0.5%ReducedHistory
SMGScotts Miracle-Gro CoStock19,293$825.0K<0.1%+12+0.1%AddedHistory
LADLithia Motors IncCOM3,844$825.0K<0.1%−3,687−49.0%ReducedHistory
OTISOtis Worldwide CorpStock12,973$828.0K<0.1%−1,001−7.2%ReducedHistory
FDSFactset Research Systems IncStock2,079$832.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,775$840.0K<0.1%+508+22.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A14,624$840.0K<0.1%−85−0.6%ReducedHistory
OZKBank OZKCOM21,380$846.0K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW20,000$865.0K<0.1%+679+3.5%AddedHistory
PLDPrologis, Inc.REIT8,563$870.0K<0.1%+878+11.4%AddedHistory
OKEONEOK IncCOM17,043$873.0K<0.1%+1,150+7.2%AddedHistory
URIUnited Rentals, Inc.COM3,231$873.0K<0.1%+980+43.5%AddedHistory
BCBrunswick CorpCOM13,375$875.0K<0.1%−4,336−24.5%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM25,842$875.0K<0.1%−12,825−33.2%ReducedHistory
TKRTimken CoCOM14,878$878.0K<0.1%−3,816−20.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM58,407$883.0K<0.1%−1,665−2.8%ReducedHistory
MDTMedtronic plcStock11,053$892.0K<0.1%−149−1.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS24,662$893.0K<0.1%+245+1.0%AddedHistory
TRMBTrimble Inc.COM16,495$895.0K<0.1%+16,495NewHistory
CARGCarGurus, Inc.COM CL A63,277$897.0K<0.1%−57,007−47.4%ReducedHistory
BMYBristol Myers Squibb CoStock12,658$900.0K<0.1%−67−0.5%ReducedHistory
NEENextera Energy IncStock11,627$912.0K0.1%+47+0.4%AddedHistory
AEOAmerican Eagle Outfitters IncCOM93,757$912.0K0.1%−3,209−3.3%ReducedHistory
SYNASYNAPTICS IncStock9,238$915.0K0.1%+9,238NewHistory
DGXQuest Diagnostics IncCOM7,457$915.0K0.1%+1,213+19.4%AddedHistory
SOSouthern CoStock13,536$920.0K0.1%+421+3.2%AddedHistory
YUMYum Brands IncStock8,778$933.0K0.1%−656−7.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,705$935.0K0.1%−40−0.4%Reduced–
FISVFiserv IncStock10,030$939.0K0.1%+75+0.8%AddedHistory
WDWalker & Dunlop, Inc.COM11,250$942.0K0.1%−3,534−23.9%ReducedHistory
CRICarters IncCOM14,371$942.0K0.1%−650−4.3%ReducedHistory
WRKWestRock CoCOM30,652$947.0K0.1%+1,994+7.0%AddedHistory
FTVFortive CorpStock16,284$949.0K0.1%−5,677−25.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,953$955.0K0.1%−3,308−62.9%ReducedHistory
PAYXPaychex IncStock8,527$957.0K0.1%+359+4.4%AddedHistory
ABMAbm Industries IncCOM25,036$957.0K0.1%−4,465−15.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock5,411$964.0K0.1%+5,411NewHistory
JLLJones Lang Lasalle IncCOM6,382$964.0K0.1%−1,863−22.6%ReducedHistory
MLIMueller Industries IncCOM16,227$965.0K0.1%+12,224+305.4%AddedHistory
GISGeneral Mills IncStock12,650$969.0K0.1%−32,878−72.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS21,038$979.0K0.1%−858−3.9%ReducedHistory
ADBEAdobe Inc.Stock3,598$990.0K0.1%−3,784−51.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock16,073$996.0K0.1%+234+1.5%AddedHistory
CFCF Industries Holdings, Inc.COM10,360$997.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock9,101$1.01M0.1%−282−3.0%ReducedHistory
BXBlackstone Inc.COM12,142$1.02M0.1%+5,514+83.2%AddedHistory
BRXBrixmor Property Group Inc.COM56,137$1.04M0.1%−5,721−9.2%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A14,904$1.05M0.1%−21,516−59.1%ReducedHistory
ROKRockwell Automation, IncStock4,928$1.06M0.1%+36+0.7%AddedHistory
SEESealed Air CorpCOM24,044$1.07M0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1,343$1.07M0.1%−1,157−46.3%ReducedHistory
MTNVail Resorts IncCOM4,972$1.07M0.1%−3,730−42.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,360$1.08M0.1%−17−0.3%ReducedHistory
CSLCarlisle Companies IncCOM3,902$1.09M0.1%+22+0.6%AddedHistory
VICIVici Properties Inc.COM36,812$1.10M0.1%+430+1.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,161$1.11M0.1%−1,338−24.3%Reduced–
SUSuncor Energy IncStock39,955$1.13M0.1%−4,340−9.8%ReducedHistory
WUWestern Union COStock83,572$1.13M0.1%+83,572NewHistory
FTNTFortinet, Inc.Stock23,007$1.13M0.1%−3,438−13.0%ReducedHistory
BABoeing CoStock9,333$1.13M0.1%−1,996−17.6%ReducedHistory
CIENCiena CorpCOM NEW28,008$1.13M0.1%−2,367−7.8%ReducedHistory
PAYCPaycom Software, Inc.Stock3,448$1.14M0.1%+3,448NewHistory
DDDuPont de Nemours, Inc.COM22,596$1.14M0.1%−2,186−8.8%ReducedHistory
CLColgate Palmolive CoStock16,318$1.15M0.1%−197−1.2%ReducedHistory
CARRCarrier Global CorpStock32,957$1.17M0.1%−2,920−8.1%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM109,994$1.20M0.1%−8,052−6.8%ReducedHistory
ETREntergy CorpCOM12,113$1.22M0.1%−1,666−12.1%ReducedHistory
ZDZiff Davis, Inc.COM17,960$1.23M0.1%−290−1.6%ReducedHistory
NEUNewmarket CorpCOM4,117$1.24M0.1%−363−8.1%ReducedHistory
AZZAzz IncCOM34,303$1.25M0.1%+825+2.5%AddedHistory
KHCKraft Heinz CoStock37,603$1.25M0.1%−3,956−9.5%ReducedHistory
AMPAmeriprise Financial IncCOM4,999$1.26M0.1%+518+11.6%AddedHistory
PENNPENN Entertainment, Inc.COM45,904$1.26M0.1%−666−1.4%ReducedHistory
BACBank of America CorpStock42,008$1.27M0.1%−1,677−3.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR23,362$1.28M0.1%+211+0.9%AddedHistory
DISWalt Disney CoStock13,593$1.28M0.1%−176−1.3%ReducedHistory
ORIOld Republic International CorpCOM61,287$1.28M0.1%−4,175−6.4%ReducedHistory
ENVAEnova International, Inc.COM43,847$1.28M0.1%−3,183−6.8%ReducedHistory
SPTNSpartanNash CoCOM44,540$1.29M0.1%−485−1.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM29,812$1.29M0.1%−164−0.5%ReducedHistory
UNFUnifirst CorpCOM7,764$1.31M0.1%−159−2.0%ReducedHistory
EFOREverforth IncCOM14,459$1.31M0.1%+2,718+23.1%AddedHistory
PPCPilgrims Pride CorpStock57,464$1.32M0.1%−6,201−9.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,949$1.33M0.1%−183−1.8%ReducedHistory
CBRECbre Group, Inc.CL A19,713$1.33M0.1%−2,047−9.4%ReducedHistory
BPBP PLCADR46,864$1.34M0.1%−1,627−3.4%ReducedHistory
INCYIncyte CorpCOM20,176$1.34M0.1%+20,176NewHistory
CHKPCheck Point Software Technologies LtdORD12,203$1.37M0.1%−190−1.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW48,599$1.39M0.1%−130,819−72.9%ReducedHistory
ENREnergizer Holdings, Inc.COM55,279$1.39M0.1%+55,279NewHistory
PEverpure, Inc.CL A50,999$1.40M0.1%−6,621−11.5%ReducedHistory
SYYSysco CorpStock19,898$1.41M0.1%+1,375+7.4%AddedHistory
CDNSCadence Design Systems IncStock8,615$1.41M0.1%+8,615NewHistory

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