Skip to main content
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
METAMeta Platforms, Inc.Stock39,722$5.39M0.3%−7,451−15.8%ReducedHistory
WRBBerkley W R CorpCOM82,095$5.30M0.3%+1,739+2.2%AddedHistory
FAFFirst American Financial CorpStock113,490$5.23M0.3%−2,917−2.5%ReducedHistory
EMNEastman Chemical CoStock72,860$5.18M0.3%+21,094+40.7%AddedHistory
ADSKAutodesk, Inc.COM27,462$5.13M0.3%+11,030+67.1%AddedHistory
ZMZoom Communications, Inc.Stock68,492$5.04M0.3%+68,492NewHistory
AMEAmetek IncCOM44,110$5.00M0.3%−4,060−8.4%ReducedHistory
UNPUnion Pacific CorpStock25,548$4.98M0.3%+1,628+6.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM22,456$4.97M0.3%−1,361−5.7%ReducedHistory
BKNGBooking Holdings Inc.Stock3,021$4.96M0.3%+173+6.1%AddedHistory
MFCManulife Financial CorpCOM316,665$4.96M0.3%−17,515−5.2%ReducedHistory
DOVDOVER CorpCOM42,432$4.95M0.3%−264−0.6%ReducedHistory
ANETArista Networks, Inc.COM43,441$4.90M0.3%+14,195+48.5%AddedHistory
EMREmerson Electric CoStock66,767$4.89M0.3%−97,263−59.3%ReducedHistory
MMM3M CoStock43,611$4.82M0.3%−2,770−6.0%ReducedHistory
ABTAbbott LaboratoriesStock49,736$4.81M0.3%−81,501−62.1%ReducedHistory
SBACSba Communications CorpCL A16,767$4.77M0.3%+2,489+17.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF69,997$4.70M0.3%−3,886−5.3%Reduced–
CCitigroup IncStock111,635$4.65M0.3%+88,770+388.2%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR212,295$4.63M0.3%+450+0.2%AddedHistory
CATCaterpillar IncStock28,093$4.61M0.3%+11,179+66.1%AddedHistory
UHSUniversal Health Services IncCL B50,610$4.46M0.2%−4,195−7.7%ReducedHistory
AMATApplied Materials IncStock54,460$4.46M0.2%−7,577−12.2%ReducedHistory
IRMIron Mountain IncCOM96,634$4.25M0.2%+56+0.1%AddedHistory
MCDMcDonalds CorpStock18,326$4.23M0.2%+356+2.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF82,819$4.15M0.2%+5,448+7.0%Added–
PEPPepsiCo IncStock25,262$4.12M0.2%+1,132+4.7%AddedHistory
PHMPultegroup IncCOM108,088$4.05M0.2%−701−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM37,110$4.04M0.2%+37,110NewHistory
CSTMConstellium SECL A SHS396,732$4.02M0.2%−89,358−18.4%ReducedHistory
ECPGEncore Capital Group IncCOM87,920$4.00M0.2%+32,668+59.1%AddedHistory
UGIUgi CorpStock120,340$3.89M0.2%−7,670−6.0%ReducedHistory
TGTTarget CorpStock26,091$3.87M0.2%−1,105−4.1%ReducedHistory
AFLAflac IncStock68,410$3.85M0.2%−321−0.5%ReducedHistory
CNCCentene CorpStock48,652$3.79M0.2%+27,148+126.2%AddedHistory
TSCOTractor Supply CoCOM20,283$3.77M0.2%−519−2.5%ReducedHistory
INTCIntel CorpStock145,853$3.76M0.2%−21,747−13.0%ReducedHistory
PWRQuanta Services, Inc.COM28,920$3.68M0.2%−4,190−12.7%ReducedHistory
CSCOCisco Systems, Inc.Stock91,238$3.65M0.2%+2,827+3.2%AddedHistory
ICLRIcon PLCCOM19,560$3.60M0.2%−1,022−5.0%ReducedHistory
STZConstellation Brands, Inc.Stock15,586$3.58M0.2%+50.0%AddedHistory
HSYHershey CoCOM16,094$3.55M0.2%−17,249−51.7%ReducedHistory
PRUPrudential Financial IncStock40,954$3.51M0.2%+12,001+41.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -46,611$3.51M0.2%+34,918+298.6%AddedHistory
ITWIllinois Tool Works IncStock19,336$3.49M0.2%+27+0.1%AddedHistory
MRKMerck & Co., Inc.Stock39,451$3.40M0.2%+1,567+4.1%AddedHistory
DIODDiodes IncCOM52,265$3.39M0.2%+1,901+3.8%AddedHistory
ELVElevance Health, Inc.Stock7,314$3.32M0.2%−180−2.4%ReducedHistory
TXNTexas Instruments IncStock21,302$3.30M0.2%+710+3.4%AddedHistory
NOCNorthrop Grumman CorpStock6,967$3.28M0.2%−565−7.5%ReducedHistory
ROICRetail Opportunity Investments CorpCOM237,724$3.27M0.2%+237,724NewHistory
LAMRLamar Advertising CoREIT39,638$3.27M0.2%+19,109+93.1%AddedHistory
SHWSherwin Williams CoCOM15,634$3.20M0.2%+60+0.4%AddedHistory
MSIMotorola Solutions, Inc.Stock14,261$3.19M0.2%−198−1.4%ReducedHistory
IBMInternational Business Machines CorpStock26,411$3.14M0.2%−6,572−19.9%ReducedHistory
BNYBank of New York Mellon CorpStock81,425$3.14M0.2%−2,927−3.5%ReducedHistory
SGISomnigroup International Inc.COM128,090$3.09M0.2%−11,342−8.1%ReducedHistory
MPCMarathon Petroleum CorpStock30,560$3.04M0.2%−610−2.0%ReducedHistory
AOSSmith A O CorpCOM62,238$3.02M0.2%−6,519−9.5%ReducedHistory
CAHCardinal Health IncStock45,322$3.02M0.2%−3,134−6.5%ReducedHistory
VZVerizon Communications IncStock77,871$2.96M0.2%−884−1.1%ReducedHistory
SLFSun Life Financial IncCOM73,297$2.91M0.2%+52,732+256.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,966$2.88M0.2%−193−1.0%ReducedHistory
CMICummins IncStock13,794$2.81M0.2%+76+0.6%AddedHistory
CICigna GroupStock9,906$2.75M0.2%−285−2.8%ReducedHistory
CVXChevron CorpStock18,228$2.62M0.1%+496+2.8%AddedHistory
APHAmphenol CorpCL A38,863$2.60M0.1%+5,321+15.9%AddedHistory
ASBAssociated Banc-CorpCOM129,098$2.59M0.1%−9,727−7.0%ReducedHistory
VOYAVoya Financial, Inc.COM42,670$2.58M0.1%−1,781−4.0%ReducedHistory
WHRWhirlpool CorpStock19,124$2.58M0.1%−2,168−10.2%ReducedHistory
WDAYWorkday, Inc.CL A16,692$2.54M0.1%−29,528−63.9%ReducedHistory
PNWPinnacle West Capital CorpCOM39,091$2.52M0.1%+4,207+12.1%AddedHistory
GILDGilead Sciences, Inc.Stock40,812$2.52M0.1%−39,950−49.5%ReducedHistory
HIHillenbrand, Inc.COM68,415$2.51M0.1%−5,147−7.0%ReducedHistory
KMIKinder Morgan, Inc.Stock150,322$2.50M0.1%+150,322NewHistory
JPMJPMorgan Chase & CoStock23,521$2.46M0.1%−245−1.0%ReducedHistory
AMTAmerican Tower CorpREIT11,432$2.45M0.1%−8,729−43.3%ReducedHistory
WORWorthington Enterprises, Inc.COM63,717$2.43M0.1%+4,484+7.6%AddedHistory
AFGAmerican Financial Group IncCOM19,625$2.41M0.1%−1,340−6.4%ReducedHistory
DGDollar General CorpCOM9,953$2.39M0.1%+125+1.3%AddedHistory
HOLXHologic IncCOM36,764$2.37M0.1%−14,537−28.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF62,993$2.30M0.1%+956+1.5%Added–
Vanguard Morningstar Growth ETF922908736ETF10,700$2.29M0.1%−30.0%Reduced–
RNGRingCentral, Inc.CL A56,893$2.27M0.1%+56,893NewHistory
CWHCamping World Holdings, Inc.CL A89,509$2.27M0.1%−1,558−1.7%ReducedHistory
DOXAmdocs LtdSHS27,736$2.20M0.1%−545−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,094$2.18M0.1%+1,526+33.4%AddedHistory
MAMastercard IncStock7,581$2.16M0.1%+746+10.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM48,217$2.13M0.1%−3,252−6.3%ReducedHistory
SLGNSilgan Holdings IncCOM50,425$2.12M0.1%+110.0%AddedHistory
CMCSAComcast CorpStock72,259$2.12M0.1%−1,136−1.5%ReducedHistory
MUMicron Technology IncStock42,214$2.12M0.1%−213−0.5%ReducedHistory
MARMarriott International IncStock15,083$2.11M0.1%+13,129+671.9%AddedHistory
MKSIMKS IncCOM25,555$2.11M0.1%−2,379−8.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,063$2.11M0.1%−521−4.9%ReducedHistory
KOCoca Cola CoStock37,403$2.10M0.1%+2,223+6.3%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO30,675$2.09M0.1%+715+2.4%Added–
DOWDow Inc.Stock47,465$2.08M0.1%−48,088−50.3%ReducedHistory
AKAMAkamai Technologies IncCOM25,692$2.06M0.1%−451−1.7%ReducedHistory
PCTYPaylocity Holding CorpCOM8,453$2.04M0.1%+8,453NewHistory

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