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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
XPOXPO, Inc.COM11,581$385.5K<0.1%−22,140−65.7%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,534$394.1K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM995$397.2K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3,210$401.4K<0.1%−1,292−28.7%ReducedHistory
UNFIUnited Natural Foods IncCOM10,416$403.2K<0.1%−114−1.1%ReducedHistory
HASHasbro, Inc.COM6,622$404.0K<0.1%−775−10.5%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW6,822$404.8K<0.1%−1,696−19.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,566$407.4K<0.1%+35+1.4%Added–
HBIHanesbrands Inc.COM64,993$413.4K<0.1%−11,392−14.9%ReducedHistory
FASTFastenal CoStock8,766$414.8K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM5,523$414.9K<0.1%−2,300−29.4%ReducedHistory
CNICanadian National Railway CoStock3,515$417.9K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW22,075$418.3K<0.1%−50−0.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,023$418.9K<0.1%−33,087−89.2%ReducedHistory
CVICVR Energy IncCOM13,479$422.4K<0.1%−2,335−14.8%ReducedHistory
CAGConagra Brands Inc.Stock10,928$422.9K<0.1%−987−8.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,153$425.0K<0.1%+321+6.6%Added–
AAgilent Technologies, Inc.COM2,850$426.5K<0.1%−76−2.6%ReducedHistory
VFCV F CorpStock15,702$433.5K<0.1%−2,185−12.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,793$433.7K<0.1%+1+0.1%Added–
CNMDCONMED CorpCOM4,976$441.1K<0.1%−243−4.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,310$441.6K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM6,745$443.1K<0.1%−10,298−60.4%ReducedHistory
BWABorgwarner IncCOM11,049$444.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,221$445.4K<0.1%−233−9.5%Reduced–
CSTMConstellium SECL A SHS38,024$449.8K<0.1%−358,708−90.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,602$453.7K<0.1%−500−16.1%Reduced–
BLDRBuilders FirstSource, Inc.Stock7,039$456.7K<0.1%−18,565−72.5%ReducedHistory
DVADavita Inc.COM6,237$465.7K<0.1%−1,007−13.9%ReducedHistory
ASMLASML Holding NVADR853$466.1K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock3,195$472.1K<0.1%−1,574−33.0%ReducedHistory
CCRNCross Country Healthcare IncCOM17,879$475.0K<0.1%+4,923+38.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM12,768$477.0K<0.1%−4,433−25.8%ReducedHistory
BMOBank of MontrealCOM5,273$477.7K<0.1%−534−9.2%ReducedHistory
HPQHP IncStock17,903$481.1K<0.1%−400−2.2%ReducedHistory
MTBM&T Bank CorpCOM3,323$482.1K<0.1%−92−2.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,515$483.9K<0.1%−273−15.3%Reduced–
TNLTravel & Leisure Co.COM13,310$484.5K<0.1%+13,310NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,474$488.4K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock2,928$488.9K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,270$490.6K<0.1%−50−0.4%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM75,870$494.7K<0.1%−34,124−31.0%ReducedHistory
AELAmerican National Group Inc.COM10,845$494.7K<0.1%−15−0.1%ReducedHistory
MCHPMicrochip Technology IncStock7,061$496.0K<0.1%−18,460−72.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,348$498.6K<0.1%−199−2.6%ReducedHistory
CMCCommercial Metals CoStock10,339$499.4K<0.1%−165−1.6%ReducedHistory
WMWaste Management IncStock3,205$502.8K<0.1%−600−15.8%ReducedHistory
ARWArrow Electronics, Inc.COM4,813$503.3K<0.1%−100−2.0%ReducedHistory
VMWVmware LLCCL A COM4,150$509.5K<0.1%−1,387−25.0%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK20,351$509.6K<0.1%+76+0.4%Added–
GEF.BGreif, IncCL B6,541$511.7K<0.1%+110+1.7%AddedHistory
EQIXEquinix IncCOM782$512.2K<0.1%−1,958−71.5%ReducedHistory
TTTrane Technologies plcSHS3,075$516.9K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,591$517.5K<0.1%−3,972−46.4%ReducedHistory
MOAltria Group, Inc.Stock11,620$531.2K<0.1%−1,044−8.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A708$536.7K<0.1%−635−47.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,518$539.5K<0.1%−189−7.0%Reduced–
OXYOccidental Petroleum CorpStock8,570$539.9K<0.1%−303−3.4%ReducedHistory
AGCOAGCO CorpCOM3,900$540.9K<0.1%−335−7.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW14,575$547.3K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC17,948$548.0K<0.1%−3,073−14.6%Reduced–
OIO-I Glass, Inc.COM33,323$552.2K<0.1%−13,012−28.1%ReducedHistory
SCLStepan CoCOM5,192$552.7K<0.1%−430−7.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,389$563.6K<0.1%+365+3.3%Added–
LCIILci IndustriesCOM6,195$572.7K<0.1%+6,195NewHistory
UPSUnited Parcel Service IncStock3,300$573.7K<0.1%−600−15.4%ReducedHistory
HBANHuntington Bancshares IncCOM40,765$574.8K<0.1%+25,259+162.9%AddedHistory
BCBrunswick CorpCOM8,016$577.8K<0.1%−5,359−40.1%ReducedHistory
GPCGenuine Parts CoStock3,335$578.7K<0.1%−775−18.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,056$584.2K<0.1%+50+1.7%Added–
Nuveen PFD & Incm Securties67072C105COM85,961$584.5K<0.1%−12,116−12.4%Reduced–
XYLXylem Inc.COM5,355$592.1K<0.1%−80−1.5%ReducedHistory
PIPRPiper Sandler CompaniesCOM4,550$592.4K<0.1%−141−3.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM8,315$592.9K<0.1%−40−0.5%ReducedHistory
GATXGatx CorpCOM5,577$593.1K<0.1%−40−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,202$596.1K<0.1%+67+0.5%Added–
JCIJohnson Controls International plcStock9,342$597.9K<0.1%−10.0%ReducedHistory
EXRExtra Space Storage Inc.COM4,067$598.6K<0.1%−672−14.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,089$599.7K<0.1%−446−29.1%ReducedHistory
MDRXVeradigm Inc.COM34,120$601.9K<0.1%−2,324−6.4%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM41,742$602.3K<0.1%−6,587−13.6%ReducedHistory
BIIBBiogen Inc.COM2,231$617.8K<0.1%−615−21.6%ReducedHistory
PFGPrincipal Financial Group IncCOM7,431$623.6K<0.1%−1,053−12.4%ReducedHistory
LADLithia Motors IncCOM3,061$626.7K<0.1%−783−20.4%ReducedHistory
NVDANVIDIA CorpStock4,356$636.6K<0.1%−669−13.3%ReducedHistory
DUKDuke Energy CORPStock6,239$642.6K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM3,562$644.7K<0.1%−85−2.3%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A9,441$646.9K<0.1%−5,463−36.7%ReducedHistory
DDominion Energy, IncStock10,552$647.0K<0.1%−45−0.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF17,176$651.0K<0.1%+306+1.8%Added–
EOGEOG Resources IncStock5,129$664.3K<0.1%−142−2.7%ReducedHistory
CLXClorox CoStock4,752$666.8K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW21,525$667.3K<0.1%−27,074−55.7%ReducedHistory
TDToronto Dominion BankStock10,311$667.7K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,322$677.5K<0.1%−237−2.2%Reduced–
DCIDonaldson Co IncStock11,720$690.0K<0.1%−350−2.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM49,506$691.1K<0.1%−44,251−47.2%ReducedHistory
WDWalker & Dunlop, Inc.COM8,830$693.0K<0.1%−2,420−21.5%ReducedHistory
LENLennar CorpCL A7,736$700.1K<0.1%−2,162−21.8%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