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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
FDSFactset Research Systems IncStock1,759$705.7K<0.1%−320−15.4%ReducedHistory
DPZDominos Pizza IncCOM2,047$709.1K<0.1%−592−22.4%ReducedHistory
ROLRollins IncCOM19,814$724.0K<0.1%−1,050−5.0%ReducedHistory
MTHMeritage Homes CORPCOM8,023$739.7K<0.1%−2,489−23.7%ReducedHistory
SAPSAP SEADR7,193$742.2K<0.1%+276+4.0%AddedHistory
KTBKontoor Brands, Inc.Stock18,580$743.0K<0.1%−1,524−7.6%ReducedHistory
BXBlackstone Inc.COM10,062$746.5K<0.1%−2,080−17.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM14,885$763.2K<0.1%−14,927−50.1%ReducedHistory
RYRoyal Bank of CanadaStock8,133$764.7K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM3,084$769.1K<0.1%+1,100+55.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A13,548$774.8K<0.1%−1,076−7.4%ReducedHistory
INTUIntuit Inc.Stock1,993$775.7K<0.1%+159+8.7%AddedHistory
MEDMedifast IncCOM6,756$779.3K<0.1%−8,768−56.5%ReducedHistory
WDAYWorkday, Inc.CL A4,699$786.3K<0.1%−11,993−71.8%ReducedHistory
ROPRoper Technologies IncStock1,829$790.3K<0.1%+1,829NewHistory
MDTMedtronic plcStock10,222$794.4K<0.1%−831−7.5%ReducedHistory
NFLXNetflix IncStock2,709$798.8K<0.1%−197−6.8%ReducedHistory
PENNPENN Entertainment, Inc.COM26,931$799.9K<0.1%−18,973−41.3%ReducedHistory
STTState Street CorpCOM10,396$806.4K<0.1%−420−3.9%ReducedHistory
MGRCMcGrath RentcorpCOM8,464$835.8K<0.1%−605−6.7%ReducedHistory
QSRRestaurant Brands International Inc.COM12,972$838.9K<0.1%−159−1.2%ReducedHistory
SMGScotts Miracle-Gro CoStock17,523$851.4K<0.1%−1,770−9.2%ReducedHistory
TAT&T Inc.Stock46,445$855.1K<0.1%+353+0.8%AddedHistory
OZKBank OZKCOM21,380$856.5K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock6,609$857.3K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock13,408$861.5K<0.1%−2,876−17.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS23,021$866.0K<0.1%−1,641−6.7%ReducedHistory
MUMicron Technology IncStock17,450$872.2K<0.1%−24,764−58.7%ReducedHistory
CFCF Industries Holdings, Inc.COM10,340$881.0K<0.1%−20−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,316$889.8K<0.1%+285+14.0%Added–
RNGRingCentral, Inc.CL A25,139$889.9K<0.1%−31,754−55.8%ReducedHistory
BMYBristol Myers Squibb CoStock12,428$894.2K<0.1%−230−1.8%ReducedHistory
FIVEFive Below, IncCOM5,056$894.3K<0.1%−593−10.5%ReducedHistory
SJMJ M SMUCKER CoStock5,801$919.2K<0.1%−160−2.7%ReducedHistory
PAYXPaychex IncStock8,152$942.0K<0.1%−375−4.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM50,697$942.5K<0.1%−7,710−13.2%ReducedHistory
OTISOtis Worldwide CorpStock12,185$954.2K<0.1%−788−6.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,871$957.4K<0.1%+166+1.7%Added–
MLIMueller Industries IncCOM16,229$957.5K<0.1%+20.0%AddedHistory
NEENextera Energy IncStock11,455$957.6K<0.1%−172−1.5%ReducedHistory
PCARPaccar IncCOM9,740$964.0K<0.1%+5,775+145.6%AddedHistory
IPInternational Paper CoCOM27,840$964.1K<0.1%+7,626+37.7%AddedHistory
SOSouthern CoStock13,536$966.6K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM5,498$969.9K<0.1%−862−13.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock12,975$983.9K<0.1%−3,098−19.3%ReducedHistory
IMOImperial Oil LtdCOM NEW20,203$984.7K<0.1%+203+1.0%AddedHistory
JLLJones Lang Lasalle IncCOM6,183$985.4K<0.1%−199−3.1%ReducedHistory
TKRTimken CoCOM14,063$993.8K0.1%−815−5.5%ReducedHistory
KLACKLA CorpCOM NEW2,641$995.7K0.1%−134−4.8%ReducedHistory
SUSuncor Energy IncStock31,456$998.1K0.1%−8,499−21.3%ReducedHistory
YUMYum Brands IncStock7,978$1.02M0.1%−800−9.1%ReducedHistory
WRKWestRock CoCOM29,104$1.02M0.1%−1,548−5.1%ReducedHistory
GISGeneral Mills IncStock12,579$1.05M0.1%−71−0.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,901$1.06M0.1%−52−2.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,995$1.06M0.1%−166−4.0%Reduced–
COSTCostco Wholesale CorpStock2,364$1.08M0.1%−1,295−35.4%ReducedHistory
ABMAbm Industries IncCOM24,936$1.11M0.1%−100−0.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM21,283$1.11M0.1%+9,274+77.2%AddedHistory
STLDSteel Dynamics IncCOM11,392$1.11M0.1%+832+7.9%AddedHistory
DGXQuest Diagnostics IncCOM7,120$1.11M0.1%−337−4.5%ReducedHistory
PPGPPG Industries IncStock8,876$1.12M0.1%−225−2.5%ReducedHistory
CBRECbre Group, Inc.CL A14,731$1.13M0.1%−4,982−25.3%ReducedHistory
DISWalt Disney CoStock13,126$1.14M0.1%−467−3.4%ReducedHistory
NEUNewmarket CorpCOM3,673$1.14M0.1%−444−10.8%ReducedHistory
ETNEaton Corp plcStock7,310$1.15M0.1%+1,250+20.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF16,492$1.18M0.1%−3,756−18.5%Reduced–
LUVSouthwest Airlines CoCOM35,510$1.20M0.1%+13,625+62.3%AddedHistory
MKSIMKS IncCOM14,117$1.20M0.1%−11,438−44.8%ReducedHistory
CSLCarlisle Companies IncCOM5,094$1.20M0.1%+1,192+30.5%AddedHistory
ROKRockwell Automation, IncStock4,769$1.23M0.1%−159−3.2%ReducedHistory
DOWDow Inc.Stock24,461$1.23M0.1%−23,004−48.5%ReducedHistory
LAMRLamar Advertising CoREIT13,236$1.25M0.1%−26,402−66.6%ReducedHistory
CLColgate Palmolive CoStock16,098$1.27M0.1%−220−1.3%ReducedHistory
FTNTFortinet, Inc.Stock26,062$1.27M0.1%+3,055+13.3%AddedHistory
CIENCiena CorpCOM NEW25,108$1.28M0.1%−2,900−10.4%ReducedHistory
HZOMarinemax IncCOM41,200$1.29M0.1%−19,001−31.6%ReducedHistory
BRXBrixmor Property Group Inc.COM56,901$1.29M0.1%+764+1.4%AddedHistory
CARRCarrier Global CorpStock31,477$1.30M0.1%−1,480−4.5%ReducedHistory
KHCKraft Heinz CoStock32,055$1.30M0.1%−5,548−14.8%ReducedHistory
SPTNSpartanNash CoCOM44,260$1.34M0.1%−280−0.6%ReducedHistory
PNWPinnacle West Capital CorpCOM17,663$1.34M0.1%−21,428−54.8%ReducedHistory
BACBank of America CorpStock40,608$1.34M0.1%−1,400−3.3%ReducedHistory
CBChubb LtdStock6,148$1.36M0.1%+6,148NewHistory
WUWestern Union COStock99,325$1.37M0.1%+15,753+18.8%AddedHistory
ETREntergy CorpCOM12,249$1.38M0.1%+136+1.1%AddedHistory
PEverpure, Inc.CL A51,613$1.38M0.1%+614+1.2%AddedHistory
THOThor Industries IncCOM18,430$1.39M0.1%−6,562−26.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS22,421$1.39M0.1%+1,383+6.6%AddedHistory
JKHYJack Henry & Associates IncStock7,937$1.39M0.1%−950−10.7%ReducedHistory
CWHCamping World Holdings, Inc.CL A62,726$1.40M0.1%−26,783−29.9%ReducedHistory
SYYSysco CorpStock18,353$1.40M0.1%−1,545−7.8%ReducedHistory
ZDZiff Davis, Inc.COM17,860$1.41M0.1%−100−0.6%ReducedHistory
CTRACoterra Energy Inc.Stock57,809$1.42M0.1%+40,939+242.7%AddedHistory
ORIOld Republic International CorpCOM58,993$1.42M0.1%−2,294−3.7%ReducedHistory
DDDuPont de Nemours, Inc.COM21,077$1.45M0.1%−1,519−6.7%ReducedHistory
UNFUnifirst CorpCOM7,618$1.47M0.1%−146−1.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,280$1.48M0.1%−669−6.7%ReducedHistory
MAMastercard IncStock4,352$1.51M0.1%−3,229−42.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO21,219$1.53M0.1%−9,456−30.8%Reduced–
CRUSCirrus Logic, Inc.Stock20,660$1.54M0.1%+16,000+343.3%AddedHistory

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