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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
543
−1 vs. Q3 2022
Portfolio value
$1.97B
+$162.9M (+9.0%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Burney Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBIOMustang Bio, Inc.COM10,000$3.95K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM22,490$11.4K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM15,000$11.4K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock11,194$51.6K<0.1%−9,425−45.7%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW35,000$52.5K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM11,547$63.9K<0.1%−2,324−16.8%ReducedHistory
GSATGlobalstar, Inc.COM50,000$66.5K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,000$79.3K<0.1%−50.0%ReducedHistory
CDXSCodexis, Inc.COM23,000$107.2K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM10,770$120.0K<0.1%+10,770NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,235$125.6K<0.1%−3,451−23.5%Reduced–
HPEHewlett Packard Enterprise CoCOM10,605$169.3K<0.1%−400−3.6%ReducedHistory
PRGPROG Holdings, Inc.Stock11,216$189.4K<0.1%−6,005−34.9%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF6,927$200.1K<0.1%+6,927New–
CNOCNO Financial Group, Inc.COM8,793$200.9K<0.1%+8,793NewHistory
SXIStandex International CorpCOM1,981$202.9K<0.1%+1,981NewHistory
ZMZoom Communications, Inc.Stock2,997$203.0K<0.1%−65,495−95.6%ReducedHistory
MTNVail Resorts IncCOM862$205.5K<0.1%−4,110−82.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,933$206.9K<0.1%+110+2.9%AddedHistory
BBYBest Buy Co IncStock2,581$207.0K<0.1%+2,581NewHistory
BCEBce IncCOM NEW4,722$207.5K<0.1%+4,722NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM17,315$211.8K<0.1%+1,205+7.5%AddedHistory
ESEversource EnergyStock2,527$211.9K<0.1%+2,527NewHistory
BOHBank of Hawaii CorpCOM2,760$214.1K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,009$214.3K<0.1%+156+5.5%AddedHistory
CHEChemed CorpCOM420$214.4K<0.1%+420NewHistory
ENBEnbridge IncStock5,511$215.5K<0.1%−233−4.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock22,737$215.5K<0.1%−4,054−15.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,704$217.3K<0.1%+1,704NewHistory
IGRCbre Global Real Estate Income FundCOM37,930$217.3K<0.1%−14,386−27.5%ReducedHistory
HSICHenry Schein IncCOM2,740$218.8K<0.1%−615−18.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,260$219.7K<0.1%−125−9.0%ReducedHistory
SRSpire IncCOM3,200$220.4K<0.1%−682−17.6%ReducedHistory
SYKStryker CorpStock916$224.0K<0.1%−73−7.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,070$228.2K<0.1%+4,070NewHistory
RRyder System IncCOM2,787$232.9K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM5,250$233.4K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM2,655$236.1K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM7,248$236.6K<0.1%+7,248NewHistory
SMMFSummit Financial Group, Inc.COM9,550$237.7K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,474$240.1K<0.1%−98−6.2%ReducedHistory
ABRArbor Realty Trust IncCOM18,696$246.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,992$249.2K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM5,859$251.6K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK14,774$254.1K<0.1%+14,774NewHistory
DENNDENNY'S CorpCOM28,083$258.6K<0.1%−1,000−3.4%ReducedHistory
FHNFirst Horizon CorpCOM10,579$259.2K<0.1%−861−7.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,846$259.4K<0.1%−49−1.7%ReducedHistory
EDConsolidated Edison IncStock2,798$266.6K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR14,845$267.4K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM58$267.5K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,101$273.3K<0.1%−70−1.7%ReducedHistory
SAHSonic Automotive IncCL A5,680$279.9K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM3,978$280.2K<0.1%−555−12.2%ReducedHistory
ITTItt Inc.COM3,463$280.8K<0.1%−40−1.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,767$281.0K<0.1%−1,137−23.2%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I7,047$287.2K<0.1%+989+16.3%Added–
HUNHuntsman CORPCOM10,455$287.3K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,761$289.5K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM1,060$289.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,813$291.3K<0.1%+437+4.7%Added–
SKYWSkywest IncCOM17,663$291.6K<0.1%−1,289−6.8%ReducedHistory
MKCMcCormick & Co IncStock3,582$296.9K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A3,290$298.6K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF13,641$299.4K<0.1%+214+1.6%Added–
CTVACorteva, Inc.Stock5,096$299.5K<0.1%−500−8.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,885$299.8K<0.1%−5,890−67.1%ReducedHistory
IMKTAIngles Markets IncCL A3,120$301.0K<0.1%+20+0.6%AddedHistory
NWLNewell Brands Inc.Stock23,028$301.2K<0.1%−5,674−19.8%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM5,627$302.5K<0.1%−148−2.6%ReducedHistory
PCTYPaylocity Holding CorpCOM1,558$302.7K<0.1%−6,895−81.6%ReducedHistory
SPGIS&P Global Inc.Stock906$303.5K<0.1%−8−0.9%ReducedHistory
TTGTTechTarget, Inc.COM6,889$303.5K<0.1%−23,853−77.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM13,707$305.0K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM12,509$310.6K<0.1%−1,110−8.2%ReducedHistory
FFord Motor CoStock26,709$310.6K<0.1%−640−2.3%ReducedHistory
CEGConstellation Energy CorpStock3,607$311.0K<0.1%−2,194−37.8%ReducedHistory
RVTYRevvity, Inc.COM2,224$311.8K<0.1%−35−1.5%ReducedHistory
CECelanese CorpStock3,051$311.9K<0.1%−2,051−40.2%ReducedHistory
BGSB&G Foods, Inc.COM28,100$313.3K<0.1%−82,223−74.5%ReducedHistory
ASHAshland Inc.COM2,923$314.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,556$317.1K<0.1%+23+1.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,726$318.1K<0.1%+5,726New–
BKHBlack Hills CorpCOM4,561$320.8K<0.1%+4,561NewHistory
CTASCintas CorpStock711$321.2K<0.1%+711NewHistory
GEFGreif, IncCL A4,860$325.9K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1,084$327.7K<0.1%−61−5.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A4,666$329.1K<0.1%−3,778−44.7%ReducedHistory
CNPCenterpoint Energy IncCOM11,123$333.6K<0.1%−7,716−41.0%ReducedHistory
SBUXStarbucks CorpStock3,433$340.6K<0.1%−668−16.3%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF30,507$350.8K<0.1%−11,725−27.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,578$362.1K<0.1%−192−5.1%ReducedHistory
HRLHormel Foods CorpCOM7,957$362.4K<0.1%−10.0%ReducedHistory
DHRDanaher CorpStock1,382$366.8K<0.1%−91−6.2%ReducedHistory
MTZMastec IncCOM4,315$368.2K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM2,011$369.4K<0.1%−462−18.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW11,353$373.1K<0.1%+11,353NewHistory
BAXBaxter International IncStock7,370$375.7K<0.1%−287−3.7%ReducedHistory
DRIDarden Restaurants IncCOM2,745$379.7K<0.1%−30−1.1%ReducedHistory
RSGRepublic Services, Inc.COM2,972$383.4K<0.1%−1,156−28.0%ReducedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Burney Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ROICRetail Opportunity Investments CorpCOM237,724$3.27M0.2%History
APHAmphenol CorpCL A38,863$2.60M0.1%History
KMIKinder Morgan, Inc.Stock150,322$2.50M0.1%History
TXNMTXNM Energy IncCOM37,792$1.73M0.1%History
YELPYelp IncCL A50,338$1.71M0.1%History
PSAPublic StorageCOM5,500$1.61M0.1%History
FCPTFour Corners Property Trust, Inc.COM62,945$1.52M0.1%History
SITCSITE Centers Corp.COM138,391$1.48M0.1%History
INCYIncyte CorpCOM20,176$1.34M0.1%History
EFOREverforth IncCOM14,459$1.31M0.1%History
AZZAzz IncCOM34,303$1.25M0.1%History
CRICarters IncCOM14,371$942.0K0.1%History
SYNASYNAPTICS IncStock9,238$915.0K0.1%History
CARGCarGurus, Inc.COM CL A63,277$897.0K<0.1%History
TRMBTrimble Inc.COM16,495$895.0K<0.1%History
IAAIAA, Inc.COM13,791$439.0K<0.1%History
OXMOxford Industries IncCOM4,623$415.0K<0.1%History
LNCLincoln National CorpCOM9,138$401.0K<0.1%History
CTXSCitrix Systems IncCOM3,578$372.0K<0.1%History
CSIQCanadian Solar Inc.COM9,950$370.0K<0.1%History
SLBSLB LimitedStock9,190$330.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM3,748$327.0K<0.1%History
Global X FDS37954Y657US PFD ETF13,687$281.0K<0.1%–
CCKCrown Holdings, Inc.COM3,433$278.0K<0.1%History
MTCHMatch Group, Inc.COM5,689$272.0K<0.1%History
ETSYEtsy IncCOM2,597$260.0K<0.1%History
ABNBAirbnb, Inc.Stock2,386$251.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,741$239.0K<0.1%–
JEFJefferies Financial Group Inc.COM7,403$218.0K<0.1%History
ACHAccendra Health IncStock8,868$214.0K<0.1%History
UHALU-Haul Holding CoCOM420$214.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF5,340$212.0K<0.1%–
HWCHancock Whitney CorpCOM4,516$207.0K<0.1%History