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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
Vanguard Total Bond Market ETF921937835ETF20,248$1.44M0.1%−10,243−33.6%Reduced–
HONHoneywell International IncCOM8,730$1.46M0.1%−214−2.4%ReducedHistory
SITCSITE Centers Corp.COM138,391$1.48M0.1%+138,391NewHistory
DLTRDollar Tree, Inc.COM10,903$1.48M0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM33,721$1.50M0.1%−560−1.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock25,604$1.51M0.1%+25,604NewHistory
FCPTFour Corners Property Trust, Inc.COM62,945$1.52M0.1%+62,945NewHistory
VRTXVertex Pharmaceuticals IncStock5,344$1.55M0.1%+4,440+491.2%AddedHistory
MCHPMicrochip Technology IncStock25,521$1.56M0.1%+3,216+14.4%AddedHistory
EQIXEquinix IncCOM2,740$1.56M0.1%+1,817+196.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,683$1.57M0.1%−190−1.5%Reduced–
SHELShell plcADR31,531$1.57M0.1%+2,051+7.0%AddedHistory
HUMHumana IncStock3,247$1.57M0.1%−96−2.9%ReducedHistory
TSLATesla, Inc.Stock5,960$1.58M0.1%−478−7.4%ReducedConverted for a 3-for-1 splitHistory
NXPINXP Semiconductors N.V.COM10,747$1.58M0.1%+1,546+16.8%AddedHistory
BDXBecton Dickinson & CoStock7,215$1.61M0.1%−104−1.4%ReducedHistory
PSAPublic StorageCOM5,500$1.61M0.1%−5,441−49.7%ReducedHistory
LKQLKQ CorpCOM34,162$1.61M0.1%−200−0.6%ReducedHistory
JKHYJack Henry & Associates IncStock8,887$1.62M0.1%−214−2.4%ReducedHistory
SAICScience Applications International CorpCOM18,794$1.66M0.1%−238−1.3%ReducedHistory
MEDMedifast IncCOM15,524$1.68M0.1%+15,524NewHistory
ULTAUlta Beauty, Inc.Stock4,217$1.69M0.1%+310+7.9%AddedHistory
PSXPhillips 66Stock21,011$1.70M0.1%+2,133+11.3%AddedHistory
YELPYelp IncCL A50,338$1.71M0.1%+50,338NewHistory
KMBKimberly Clark CorpStock15,253$1.72M0.1%−2,974−16.3%ReducedHistory
NKENIKE, Inc.Stock20,679$1.72M0.1%+11+0.1%AddedHistory
COSTCostco Wholesale CorpStock3,659$1.73M0.1%+1,395+61.6%AddedHistory
TXNMTXNM Energy IncCOM37,792$1.73M0.1%+5,428+16.8%AddedHistory
CSGSCSG Systems International IncCOM32,895$1.74M0.1%−992−2.9%ReducedHistory
THOThor Industries IncCOM24,992$1.75M0.1%−817−3.2%ReducedHistory
ACCOAcco Brands CorpCOM359,690$1.76M0.1%−614−0.2%ReducedHistory
EFXEquifax IncCOM10,440$1.79M0.1%−113−1.1%ReducedHistory
HZOMarinemax IncCOM60,201$1.79M0.1%−5,029−7.7%ReducedHistory
NUENucor CorpCOM16,913$1.81M0.1%−100−0.6%ReducedHistory
BGSB&G Foods, Inc.COM110,323$1.82M0.1%−31,221−22.1%ReducedHistory
TTGTTechTarget, Inc.COM30,742$1.82M0.1%+30,742NewHistory
GPNGlobal Payments IncStock17,002$1.84M0.1%+40+0.2%AddedHistory
BALLBALL CorpCOM38,468$1.86M0.1%−150−0.4%ReducedHistory
FDXFedEx CorpStock12,633$1.88M0.1%−265−2.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM27,251$1.90M0.1%−2,435−8.2%ReducedHistory
ADPAutomatic Data Processing IncStock8,577$1.94M0.1%−6,114−41.6%ReducedHistory
ROSTRoss Stores, Inc.COM23,627$1.99M0.1%−1,506−6.0%ReducedHistory
GOOGAlphabet Inc.Stock21,020$2.02M0.1%+200+1.0%AddedConverted for a 20-for-1 splitHistory
NSCNorfolk Southern CorpStock9,696$2.03M0.1%−41−0.4%ReducedHistory
PCTYPaylocity Holding CorpCOM8,453$2.04M0.1%+8,453NewHistory
AKAMAkamai Technologies IncCOM25,692$2.06M0.1%−451−1.7%ReducedHistory
DOWDow Inc.Stock47,465$2.08M0.1%−48,088−50.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO30,675$2.09M0.1%+715+2.4%Added–
KOCoca Cola CoStock37,403$2.10M0.1%+2,223+6.3%AddedHistory
UTHRUnited Therapeutics CorpCOM10,063$2.11M0.1%−521−4.9%ReducedHistory
MKSIMKS IncCOM25,555$2.11M0.1%−2,379−8.5%ReducedHistory
MARMarriott International IncStock15,083$2.11M0.1%+13,129+671.9%AddedHistory
MUMicron Technology IncStock42,214$2.12M0.1%−213−0.5%ReducedHistory
CMCSAComcast CorpStock72,259$2.12M0.1%−1,136−1.5%ReducedHistory
SLGNSilgan Holdings IncCOM50,425$2.12M0.1%+110.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM48,217$2.13M0.1%−3,252−6.3%ReducedHistory
MAMastercard IncStock7,581$2.16M0.1%+746+10.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,094$2.18M0.1%+1,526+33.4%AddedHistory
DOXAmdocs LtdSHS27,736$2.20M0.1%−545−1.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A89,509$2.27M0.1%−1,558−1.7%ReducedHistory
RNGRingCentral, Inc.CL A56,893$2.27M0.1%+56,893NewHistory
Vanguard Morningstar Growth ETF922908736ETF10,700$2.29M0.1%−30.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF62,993$2.30M0.1%+956+1.5%Added–
HOLXHologic IncCOM36,764$2.37M0.1%−14,537−28.3%ReducedHistory
DGDollar General CorpCOM9,953$2.39M0.1%+125+1.3%AddedHistory
AFGAmerican Financial Group IncCOM19,625$2.41M0.1%−1,340−6.4%ReducedHistory
WORWorthington Enterprises, Inc.COM63,717$2.43M0.1%+4,484+7.6%AddedHistory
AMTAmerican Tower CorpREIT11,432$2.45M0.1%−8,729−43.3%ReducedHistory
JPMJPMorgan Chase & CoStock23,521$2.46M0.1%−245−1.0%ReducedHistory
KMIKinder Morgan, Inc.Stock150,322$2.50M0.1%+150,322NewHistory
HIHillenbrand, Inc.COM68,415$2.51M0.1%−5,147−7.0%ReducedHistory
GILDGilead Sciences, Inc.Stock40,812$2.52M0.1%−39,950−49.5%ReducedHistory
PNWPinnacle West Capital CorpCOM39,091$2.52M0.1%+4,207+12.1%AddedHistory
WDAYWorkday, Inc.CL A16,692$2.54M0.1%−29,528−63.9%ReducedHistory
WHRWhirlpool CorpStock19,124$2.58M0.1%−2,168−10.2%ReducedHistory
VOYAVoya Financial, Inc.COM42,670$2.58M0.1%−1,781−4.0%ReducedHistory
ASBAssociated Banc-CorpCOM129,098$2.59M0.1%−9,727−7.0%ReducedHistory
APHAmphenol CorpCL A38,863$2.60M0.1%+5,321+15.9%AddedHistory
CVXChevron CorpStock18,228$2.62M0.1%+496+2.8%AddedHistory
CICigna GroupStock9,906$2.75M0.2%−285−2.8%ReducedHistory
CMICummins IncStock13,794$2.81M0.2%+76+0.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,966$2.88M0.2%−193−1.0%ReducedHistory
SLFSun Life Financial IncCOM73,297$2.91M0.2%+52,732+256.4%AddedHistory
VZVerizon Communications IncStock77,871$2.96M0.2%−884−1.1%ReducedHistory
CAHCardinal Health IncStock45,322$3.02M0.2%−3,134−6.5%ReducedHistory
AOSSmith A O CorpCOM62,238$3.02M0.2%−6,519−9.5%ReducedHistory
MPCMarathon Petroleum CorpStock30,560$3.04M0.2%−610−2.0%ReducedHistory
SGISomnigroup International Inc.COM128,090$3.09M0.2%−11,342−8.1%ReducedHistory
BNYBank of New York Mellon CorpStock81,425$3.14M0.2%−2,927−3.5%ReducedHistory
IBMInternational Business Machines CorpStock26,411$3.14M0.2%−6,572−19.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,261$3.19M0.2%−198−1.4%ReducedHistory
SHWSherwin Williams CoCOM15,634$3.20M0.2%+60+0.4%AddedHistory
LAMRLamar Advertising CoREIT39,638$3.27M0.2%+19,109+93.1%AddedHistory
ROICRetail Opportunity Investments CorpCOM237,724$3.27M0.2%+237,724NewHistory
NOCNorthrop Grumman CorpStock6,967$3.28M0.2%−565−7.5%ReducedHistory
TXNTexas Instruments IncStock21,302$3.30M0.2%+710+3.4%AddedHistory
ELVElevance Health, Inc.Stock7,314$3.32M0.2%−180−2.4%ReducedHistory
DIODDiodes IncCOM52,265$3.39M0.2%+1,901+3.8%AddedHistory
MRKMerck & Co., Inc.Stock39,451$3.40M0.2%+1,567+4.1%AddedHistory
ITWIllinois Tool Works IncStock19,336$3.49M0.2%+27+0.1%AddedHistory

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