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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
LYBLyondellBasell Industries N.V.SHS - A -46,611$3.51M0.2%+34,918+298.6%AddedHistory
PRUPrudential Financial IncStock40,954$3.51M0.2%+12,001+41.4%AddedHistory
HSYHershey CoCOM16,094$3.55M0.2%−17,249−51.7%ReducedHistory
STZConstellation Brands, Inc.Stock15,586$3.58M0.2%+50.0%AddedHistory
ICLRIcon PLCCOM19,560$3.60M0.2%−1,022−5.0%ReducedHistory
CSCOCisco Systems, Inc.Stock91,238$3.65M0.2%+2,827+3.2%AddedHistory
PWRQuanta Services, Inc.COM28,920$3.68M0.2%−4,190−12.7%ReducedHistory
INTCIntel CorpStock145,853$3.76M0.2%−21,747−13.0%ReducedHistory
TSCOTractor Supply CoCOM20,283$3.77M0.2%−519−2.5%ReducedHistory
CNCCentene CorpStock48,652$3.79M0.2%+27,148+126.2%AddedHistory
AFLAflac IncStock68,410$3.85M0.2%−321−0.5%ReducedHistory
TGTTarget CorpStock26,091$3.87M0.2%−1,105−4.1%ReducedHistory
UGIUgi CorpStock120,340$3.89M0.2%−7,670−6.0%ReducedHistory
ECPGEncore Capital Group IncCOM87,920$4.00M0.2%+32,668+59.1%AddedHistory
CSTMConstellium SECL A SHS396,732$4.02M0.2%−89,358−18.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM37,110$4.04M0.2%+37,110NewHistory
PHMPultegroup IncCOM108,088$4.05M0.2%−701−0.6%ReducedHistory
PEPPepsiCo IncStock25,262$4.12M0.2%+1,132+4.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF82,819$4.15M0.2%+5,448+7.0%Added–
MCDMcDonalds CorpStock18,326$4.23M0.2%+356+2.0%AddedHistory
IRMIron Mountain IncCOM96,634$4.25M0.2%+56+0.1%AddedHistory
AMATApplied Materials IncStock54,460$4.46M0.2%−7,577−12.2%ReducedHistory
UHSUniversal Health Services IncCL B50,610$4.46M0.2%−4,195−7.7%ReducedHistory
CATCaterpillar IncStock28,093$4.61M0.3%+11,179+66.1%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR212,295$4.63M0.3%+450+0.2%AddedHistory
CCitigroup IncStock111,635$4.65M0.3%+88,770+388.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF69,997$4.70M0.3%−3,886−5.3%Reduced–
SBACSba Communications CorpCL A16,767$4.77M0.3%+2,489+17.4%AddedHistory
ABTAbbott LaboratoriesStock49,736$4.81M0.3%−81,501−62.1%ReducedHistory
MMM3M CoStock43,611$4.82M0.3%−2,770−6.0%ReducedHistory
EMREmerson Electric CoStock66,767$4.89M0.3%−97,263−59.3%ReducedHistory
ANETArista Networks, Inc.COM43,441$4.90M0.3%+14,195+48.5%AddedHistory
DOVDOVER CorpCOM42,432$4.95M0.3%−264−0.6%ReducedHistory
MFCManulife Financial CorpCOM316,665$4.96M0.3%−17,515−5.2%ReducedHistory
BKNGBooking Holdings Inc.Stock3,021$4.96M0.3%+173+6.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM22,456$4.97M0.3%−1,361−5.7%ReducedHistory
UNPUnion Pacific CorpStock25,548$4.98M0.3%+1,628+6.8%AddedHistory
AMEAmetek IncCOM44,110$5.00M0.3%−4,060−8.4%ReducedHistory
ZMZoom Communications, Inc.Stock68,492$5.04M0.3%+68,492NewHistory
ADSKAutodesk, Inc.COM27,462$5.13M0.3%+11,030+67.1%AddedHistory
EMNEastman Chemical CoStock72,860$5.18M0.3%+21,094+40.7%AddedHistory
FAFFirst American Financial CorpStock113,490$5.23M0.3%−2,917−2.5%ReducedHistory
WRBBerkley W R CorpCOM82,095$5.30M0.3%+1,739+2.2%AddedHistory
METAMeta Platforms, Inc.Stock39,722$5.39M0.3%−7,451−15.8%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY282,321$5.41M0.3%+121,306+75.3%Added–
MDCSekisui House U.S., Inc.COM197,253$5.41M0.3%−13,853−6.6%ReducedHistory
ADIAnalog Devices IncStock39,043$5.44M0.3%+37,166+1,980.1%AddedHistory
MTDMettler Toledo International IncCOM5,079$5.51M0.3%−51−1.0%ReducedHistory
VLOValero Energy CorpStock51,535$5.51M0.3%+11,505+28.7%AddedHistory
TEXTerex CorpStock185,738$5.52M0.3%−8,496−4.4%ReducedHistory
CVSCVS Health CorpStock58,573$5.59M0.3%−102,395−63.6%ReducedHistory
TTCToro CoCOM66,322$5.74M0.3%−40−0.1%ReducedHistory
MOG.AMoog Inc.CL A82,328$5.79M0.3%+8,064+10.9%AddedHistory
DBXDropbox, Inc.CL A283,295$5.87M0.3%−28,508−9.1%ReducedHistory
ORLYO Reilly Automotive IncStock8,376$5.89M0.3%−40−0.5%ReducedHistory
SYFSynchrony FinancialCOM212,044$5.98M0.3%−7,715−3.5%ReducedHistory
PORPortland General Electric CoCOM NEW138,890$6.04M0.3%+20,156+17.0%AddedHistory
CCChemours CoStock246,193$6.07M0.3%−11,232−4.4%ReducedHistory
UNMUnum GroupStock158,714$6.16M0.3%+50,182+46.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM265,753$6.20M0.3%−10,248−3.7%ReducedHistory
WFCWells Fargo & CompanyStock154,362$6.21M0.3%−51,340−25.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock77,612$6.24M0.3%+33,996+77.9%AddedHistory
CACICACI International IncCL A24,208$6.32M0.3%−912−3.6%ReducedHistory
JNJJohnson & JohnsonStock38,966$6.37M0.4%+1,223+3.2%AddedHistory
FFIVF5, Inc.Stock44,537$6.45M0.4%−3,852−8.0%ReducedHistory
SNASnap-on IncCOM32,422$6.53M0.4%−1,981−5.8%ReducedHistory
INGRIngredion IncCOM81,674$6.58M0.4%−4,949−5.7%ReducedHistory
RSReliance, Inc.COM39,773$6.94M0.4%+1,231+3.2%AddedHistory
EPCEdgewell Personal Care CoCOM188,015$7.03M0.4%−6,418−3.3%ReducedHistory
KRKroger CoStock160,881$7.04M0.4%+6,010+3.9%AddedHistory
DEDeere & CoStock21,154$7.06M0.4%−2,448−10.4%ReducedHistory
WATWaters CorpCOM26,341$7.10M0.4%+5,464+26.2%AddedHistory
WMTWalmart Inc.Stock55,340$7.18M0.4%−118−0.2%ReducedHistory
PANWPalo Alto Networks IncStock44,103$7.22M0.4%+9,135+26.1%AddedConverted for a 3-for-1 splitHistory
TRVTravelers Companies, Inc.Stock47,968$7.35M0.4%+3,857+8.7%AddedHistory
BERYBerry Global Group, Inc.COM163,536$7.61M0.4%+15,223+10.3%AddedHistory
BPOPPopular, Inc.COM NEW105,613$7.61M0.4%−55,161−34.3%ReducedHistory
MIDDMIDDLEBY CorpCOM59,591$7.64M0.4%−433−0.7%ReducedHistory
PFEPfizer IncStock174,833$7.65M0.4%+370.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK45,854$7.65M0.4%+5,964+15.0%AddedHistory
MASMasco CorpCOM167,876$7.84M0.4%−14,850−8.1%ReducedHistory
ACNAccenture plcStock31,717$8.16M0.5%−1,391−4.2%ReducedHistory
PBFPBF Energy Inc.CL A233,720$8.22M0.5%−3,482−1.5%ReducedHistory
AMGNAmgen IncStock37,316$8.41M0.5%−11,363−23.3%ReducedHistory
EIXEdison InternationalStock151,487$8.57M0.5%+151,487NewHistory
WSMWilliams Sonoma IncCOM73,080$8.61M0.5%+8,474+13.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock83,518$8.74M0.5%−1,138−1.3%ReducedHistory
RJFRaymond James Financial IncCOM90,310$8.92M0.5%−3,281−3.5%ReducedHistory
VRSNVerisign IncCOM52,103$9.05M0.5%+262+0.5%AddedHistory
GSGoldman Sachs Group IncStock31,919$9.35M0.5%+2,788+9.6%AddedHistory
COFCapital One Financial CorpStock103,146$9.51M0.5%+6,053+6.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW75,568$9.51M0.5%−2,903−3.7%ReducedHistory
AVGOBroadcom Inc.Stock21,589$9.59M0.5%+2,190+11.3%AddedHistory
VVisa Inc.Stock54,270$9.64M0.5%−426−0.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock286,882$9.69M0.5%−53,848−15.8%ReducedHistory
ABBVAbbVie Inc.Stock72,528$9.73M0.5%+436+0.6%AddedHistory
AMZNAmazon Com IncStock87,463$9.88M0.5%−6,988−7.4%ReducedHistory
LOWLowes Companies IncStock53,084$9.97M0.6%+1,763+3.4%AddedHistory
CORTCorcept Therapeutics IncCOM391,280$10.0M0.6%+50,792+14.9%AddedHistory
LMTLockheed Martin CorpStock26,098$10.1M0.6%+494+1.9%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