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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
JLLJones Lang Lasalle IncCOM6,382$964.0K0.1%−1,863−22.6%ReducedHistory
PAYXPaychex IncStock8,527$957.0K0.1%+359+4.4%AddedHistory
ABMAbm Industries IncCOM25,036$957.0K0.1%−4,465−15.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,953$955.0K0.1%−3,308−62.9%ReducedHistory
FTVFortive CorpStock16,284$949.0K0.1%−5,677−25.9%ReducedHistory
WRKWestRock CoCOM30,652$947.0K0.1%+1,994+7.0%AddedHistory
WDWalker & Dunlop, Inc.COM11,250$942.0K0.1%−3,534−23.9%ReducedHistory
CRICarters IncCOM14,371$942.0K0.1%−650−4.3%ReducedHistory
FISVFiserv IncStock10,030$939.0K0.1%+75+0.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,705$935.0K0.1%−40−0.4%Reduced–
YUMYum Brands IncStock8,778$933.0K0.1%−656−7.0%ReducedHistory
SOSouthern CoStock13,536$920.0K0.1%+421+3.2%AddedHistory
SYNASYNAPTICS IncStock9,238$915.0K0.1%+9,238NewHistory
DGXQuest Diagnostics IncCOM7,457$915.0K0.1%+1,213+19.4%AddedHistory
NEENextera Energy IncStock11,627$912.0K0.1%+47+0.4%AddedHistory
AEOAmerican Eagle Outfitters IncCOM93,757$912.0K0.1%−3,209−3.3%ReducedHistory
BMYBristol Myers Squibb CoStock12,658$900.0K<0.1%−67−0.5%ReducedHistory
CARGCarGurus, Inc.COM CL A63,277$897.0K<0.1%−57,007−47.4%ReducedHistory
TRMBTrimble Inc.COM16,495$895.0K<0.1%+16,495NewHistory
FNFFidelity National Financial, Inc.COM SHS24,662$893.0K<0.1%+245+1.0%AddedHistory
MDTMedtronic plcStock11,053$892.0K<0.1%−149−1.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM58,407$883.0K<0.1%−1,665−2.8%ReducedHistory
TKRTimken CoCOM14,878$878.0K<0.1%−3,816−20.4%ReducedHistory
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
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
PLDPrologis, Inc.REIT8,563$870.0K<0.1%+878+11.4%AddedHistory
IMOImperial Oil LtdCOM NEW20,000$865.0K<0.1%+679+3.5%AddedHistory
OZKBank OZKCOM21,380$846.0K<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
FDSFactset Research Systems IncStock2,079$832.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock12,973$828.0K<0.1%−1,001−7.2%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
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
EXRExtra Space Storage Inc.COM4,739$818.0K<0.1%−1,031−17.9%ReducedHistory
ETNEaton Corp plcStock6,060$808.0K<0.1%−593−8.9%ReducedHistory
DVNDevon Energy CorpStock13,327$801.0K<0.1%+13,327NewHistory
TMOThermo Fisher Scientific Inc.Stock1,535$779.0K<0.1%−444−22.4%ReducedHistory
FIVEFive Below, IncCOM5,649$778.0K<0.1%−1,309−18.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM8,775$775.0K<0.1%−90−1.0%ReducedHistory
PGRProgressive CorpStock6,609$768.0K<0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM9,069$761.0K<0.1%−3,314−26.8%ReducedHistory
BIIBBiogen Inc.COM2,846$760.0K<0.1%−153−5.1%ReducedHistory
STLDSteel Dynamics IncCOM10,560$749.0K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM10,512$739.0K<0.1%−1,720−14.1%ReducedHistory
LENLennar CorpCL A9,898$738.0K<0.1%−3,032−23.4%ReducedHistory
RYRoyal Bank of CanadaStock8,133$732.0K<0.1%+1,070+15.1%AddedHistory
DDominion Energy, IncStock10,597$732.0K<0.1%−198−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,031$728.0K<0.1%−9−0.4%Reduced–
ROLRollins IncCOM20,864$724.0K<0.1%+359+1.8%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM48,329$724.0K<0.1%+596+1.2%AddedHistory
INTUIntuit Inc.Stock1,834$710.0K<0.1%−2,003−52.2%ReducedHistory
TAT&T Inc.Stock46,092$707.0K<0.1%−550−1.2%ReducedHistory
QSRRestaurant Brands International Inc.COM13,131$698.0K<0.1%+10.0%AddedHistory
NFLXNetflix IncStock2,906$684.0K<0.1%−435−13.0%ReducedHistory
KTBKontoor Brands, Inc.Stock20,104$676.0K<0.1%−9,256−31.5%ReducedHistory
LUVSouthwest Airlines CoCOM21,885$675.0K<0.1%+170+0.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC21,021$666.0K<0.1%−61−0.3%Reduced–
STTState Street CorpCOM10,816$658.0K<0.1%−10−0.1%ReducedHistory
AIZAssurant, Inc.Stock4,502$654.0K<0.1%−352−7.3%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM98,077$644.0K<0.1%+1,000+1.0%Added–
AXPAmerican Express CoStock4,769$643.0K<0.1%−1,187−19.9%ReducedHistory
IPInternational Paper CoCOM20,214$641.0K<0.1%−55−0.3%ReducedHistory
TDToronto Dominion BankStock10,311$632.0K<0.1%+550+5.6%AddedHistory
UPSUnited Parcel Service IncStock3,900$630.0K<0.1%+665+20.6%AddedHistory
GPCGenuine Parts CoStock4,110$614.0K<0.1%+950+30.1%AddedHistory
PFGPrincipal Financial Group IncCOM8,484$612.0K<0.1%−1,358−13.8%ReducedHistory
WMWaste Management IncStock3,805$610.0K<0.1%+450+13.4%AddedHistory
CLXClorox CoStock4,752$610.0K<0.1%+100+2.1%AddedHistory
NVDANVIDIA CorpStock5,025$610.0K<0.1%−692−12.1%ReducedHistory
MTBM&T Bank CorpCOM3,415$602.0K<0.1%−3,450−50.3%ReducedHistory
DVADavita Inc.COM7,244$600.0K<0.1%−1,163−13.8%ReducedHistory
OIO-I Glass, Inc.COM46,335$600.0K<0.1%−6,414−12.2%ReducedHistory
AVYAvery Dennison CorpCOM3,647$593.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock12,070$592.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,559$591.0K<0.1%−81−0.8%Reduced–
EOGEOG Resources IncStock5,271$589.0K<0.1%−132−2.4%ReducedHistory
VMWVmware LLCCL A COM5,537$589.0K<0.1%−1,124−16.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF16,870$588.0K<0.1%−592−3.4%Reduced–
SWKStanley Black & Decker, Inc.COM7,823$588.0K<0.1%+499+6.8%AddedHistory
DUKDuke Energy CORPStock6,239$580.0K<0.1%+583+10.3%AddedHistory
LACLithium Americas Corp.COM NEW22,125$580.0K<0.1%+1,250+6.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM12,009$573.0K<0.1%+447+3.9%AddedHistory
FISFidelity National Information Services, Inc.Stock7,547$570.0K<0.1%−221−2.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,707$569.0K<0.1%00.0%Unchanged–
SAPSAP SEADR6,917$562.0K<0.1%−65−0.9%ReducedHistory
RSGRepublic Services, Inc.COM4,128$562.0K<0.1%−138−3.2%ReducedHistory
MDRXVeradigm Inc.COM36,444$555.0K<0.1%−8,518−18.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A8,444$550.0K<0.1%−1,346−13.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,788$549.0K<0.1%−52−2.8%Reduced–
SNVSynovus Financial CorpCOM NEW14,575$547.0K<0.1%−125−0.9%ReducedHistory
OXYOccidental Petroleum CorpStock8,873$545.0K<0.1%+8,873NewHistory
WBAWalgreens Boots Alliance, Inc.COM17,201$540.0K<0.1%−1,366−7.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,006$539.0K<0.1%+41+1.4%Added–
VFCV F CorpStock17,887$535.0K<0.1%−119−0.7%ReducedHistory
HBIHanesbrands Inc.COM76,385$532.0K<0.1%−30,054−28.2%ReducedHistory

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