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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
NSCNorfolk Southern CorpStock9,696$2.03M0.1%−41−0.4%ReducedHistory
GOOGAlphabet Inc.Stock21,020$2.02M0.1%+200+1.0%AddedConverted for a 20-for-1 splitHistory
ROSTRoss Stores, Inc.COM23,627$1.99M0.1%−1,506−6.0%ReducedHistory
ADPAutomatic Data Processing IncStock8,577$1.94M0.1%−6,114−41.6%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM27,251$1.90M0.1%−2,435−8.2%ReducedHistory
FDXFedEx CorpStock12,633$1.88M0.1%−265−2.1%ReducedHistory
BALLBALL CorpCOM38,468$1.86M0.1%−150−0.4%ReducedHistory
GPNGlobal Payments IncStock17,002$1.84M0.1%+40+0.2%AddedHistory
TTGTTechTarget, Inc.COM30,742$1.82M0.1%+30,742NewHistory
BGSB&G Foods, Inc.COM110,323$1.82M0.1%−31,221−22.1%ReducedHistory
NUENucor CorpCOM16,913$1.81M0.1%−100−0.6%ReducedHistory
HZOMarinemax IncCOM60,201$1.79M0.1%−5,029−7.7%ReducedHistory
EFXEquifax IncCOM10,440$1.79M0.1%−113−1.1%ReducedHistory
ACCOAcco Brands CorpCOM359,690$1.76M0.1%−614−0.2%ReducedHistory
THOThor Industries IncCOM24,992$1.75M0.1%−817−3.2%ReducedHistory
CSGSCSG Systems International IncCOM32,895$1.74M0.1%−992−2.9%ReducedHistory
COSTCostco Wholesale CorpStock3,659$1.73M0.1%+1,395+61.6%AddedHistory
TXNMTXNM Energy IncCOM37,792$1.73M0.1%+5,428+16.8%AddedHistory
NKENIKE, Inc.Stock20,679$1.72M0.1%+11+0.1%AddedHistory
KMBKimberly Clark CorpStock15,253$1.72M0.1%−2,974−16.3%ReducedHistory
YELPYelp IncCL A50,338$1.71M0.1%+50,338NewHistory
PSXPhillips 66Stock21,011$1.70M0.1%+2,133+11.3%AddedHistory
ULTAUlta Beauty, Inc.Stock4,217$1.69M0.1%+310+7.9%AddedHistory
MEDMedifast IncCOM15,524$1.68M0.1%+15,524NewHistory
SAICScience Applications International CorpCOM18,794$1.66M0.1%−238−1.3%ReducedHistory
JKHYJack Henry & Associates IncStock8,887$1.62M0.1%−214−2.4%ReducedHistory
LKQLKQ CorpCOM34,162$1.61M0.1%−200−0.6%ReducedHistory
PSAPublic StorageCOM5,500$1.61M0.1%−5,441−49.7%ReducedHistory
BDXBecton Dickinson & CoStock7,215$1.61M0.1%−104−1.4%ReducedHistory
NXPINXP Semiconductors N.V.COM10,747$1.58M0.1%+1,546+16.8%AddedHistory
TSLATesla, Inc.Stock5,960$1.58M0.1%−478−7.4%ReducedConverted for a 3-for-1 splitHistory
HUMHumana IncStock3,247$1.57M0.1%−96−2.9%ReducedHistory
SHELShell plcADR31,531$1.57M0.1%+2,051+7.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,683$1.57M0.1%−190−1.5%Reduced–
EQIXEquinix IncCOM2,740$1.56M0.1%+1,817+196.9%AddedHistory
MCHPMicrochip Technology IncStock25,521$1.56M0.1%+3,216+14.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,344$1.55M0.1%+4,440+491.2%AddedHistory
FCPTFour Corners Property Trust, Inc.COM62,945$1.52M0.1%+62,945NewHistory
BLDRBuilders FirstSource, Inc.Stock25,604$1.51M0.1%+25,604NewHistory
XPOXPO, Inc.COM33,721$1.50M0.1%−560−1.6%ReducedHistory
DLTRDollar Tree, Inc.COM10,903$1.48M0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM138,391$1.48M0.1%+138,391NewHistory
HONHoneywell International IncCOM8,730$1.46M0.1%−214−2.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF20,248$1.44M0.1%−10,243−33.6%Reduced–
CDNSCadence Design Systems IncStock8,615$1.41M0.1%+8,615NewHistory
SYYSysco CorpStock19,898$1.41M0.1%+1,375+7.4%AddedHistory
PEverpure, Inc.CL A50,999$1.40M0.1%−6,621−11.5%ReducedHistory
ENREnergizer Holdings, Inc.COM55,279$1.39M0.1%+55,279NewHistory
WYWeyerhaeuser CoCOM NEW48,599$1.39M0.1%−130,819−72.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD12,203$1.37M0.1%−190−1.5%ReducedHistory
INCYIncyte CorpCOM20,176$1.34M0.1%+20,176NewHistory
BPBP PLCADR46,864$1.34M0.1%−1,627−3.4%ReducedHistory
CBRECbre Group, Inc.CL A19,713$1.33M0.1%−2,047−9.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,949$1.33M0.1%−183−1.8%ReducedHistory
PPCPilgrims Pride CorpStock57,464$1.32M0.1%−6,201−9.7%ReducedHistory
EFOREverforth IncCOM14,459$1.31M0.1%+2,718+23.1%AddedHistory
UNFUnifirst CorpCOM7,764$1.31M0.1%−159−2.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM29,812$1.29M0.1%−164−0.5%ReducedHistory
SPTNSpartanNash CoCOM44,540$1.29M0.1%−485−1.1%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
DISWalt Disney CoStock13,593$1.28M0.1%−176−1.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR23,362$1.28M0.1%+211+0.9%AddedHistory
BACBank of America CorpStock42,008$1.27M0.1%−1,677−3.8%ReducedHistory
PENNPENN Entertainment, Inc.COM45,904$1.26M0.1%−666−1.4%ReducedHistory
AMPAmeriprise Financial IncCOM4,999$1.26M0.1%+518+11.6%AddedHistory
KHCKraft Heinz CoStock37,603$1.25M0.1%−3,956−9.5%ReducedHistory
AZZAzz IncCOM34,303$1.25M0.1%+825+2.5%AddedHistory
NEUNewmarket CorpCOM4,117$1.24M0.1%−363−8.1%ReducedHistory
ZDZiff Davis, Inc.COM17,960$1.23M0.1%−290−1.6%ReducedHistory
ETREntergy CorpCOM12,113$1.22M0.1%−1,666−12.1%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM109,994$1.20M0.1%−8,052−6.8%ReducedHistory
CARRCarrier Global CorpStock32,957$1.17M0.1%−2,920−8.1%ReducedHistory
CLColgate Palmolive CoStock16,318$1.15M0.1%−197−1.2%ReducedHistory
DDDuPont de Nemours, Inc.COM22,596$1.14M0.1%−2,186−8.8%ReducedHistory
PAYCPaycom Software, Inc.Stock3,448$1.14M0.1%+3,448NewHistory
CIENCiena CorpCOM NEW28,008$1.13M0.1%−2,367−7.8%ReducedHistory
FTNTFortinet, Inc.Stock23,007$1.13M0.1%−3,438−13.0%ReducedHistory
BABoeing CoStock9,333$1.13M0.1%−1,996−17.6%ReducedHistory
WUWestern Union COStock83,572$1.13M0.1%+83,572NewHistory
SUSuncor Energy IncStock39,955$1.13M0.1%−4,340−9.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,161$1.11M0.1%−1,338−24.3%Reduced–
VICIVici Properties Inc.COM36,812$1.10M0.1%+430+1.2%AddedHistory
CSLCarlisle Companies IncCOM3,902$1.09M0.1%+22+0.6%AddedHistory
VRSKVerisk Analytics, Inc.COM6,360$1.08M0.1%−17−0.3%ReducedHistory
MTNVail Resorts IncCOM4,972$1.07M0.1%−3,730−42.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,343$1.07M0.1%−1,157−46.3%ReducedHistory
SEESealed Air CorpCOM24,044$1.07M0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock4,928$1.06M0.1%+36+0.7%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A14,904$1.05M0.1%−21,516−59.1%ReducedHistory
BRXBrixmor Property Group Inc.COM56,137$1.04M0.1%−5,721−9.2%ReducedHistory
BXBlackstone Inc.COM12,142$1.02M0.1%+5,514+83.2%AddedHistory
PPGPPG Industries IncStock9,101$1.01M0.1%−282−3.0%ReducedHistory
CFCF Industries Holdings, Inc.COM10,360$997.0K0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock16,073$996.0K0.1%+234+1.5%AddedHistory
ADBEAdobe Inc.Stock3,598$990.0K0.1%−3,784−51.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS21,038$979.0K0.1%−858−3.9%ReducedHistory
GISGeneral Mills IncStock12,650$969.0K0.1%−32,878−72.2%ReducedHistory
MLIMueller Industries IncCOM16,227$965.0K0.1%+12,224+305.4%AddedHistory
GNRCGenerac Holdings Inc.Stock5,411$964.0K0.1%+5,411NewHistory

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