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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
DLTRDollar Tree, Inc.COM10,889$1.54M0.1%−14−0.1%ReducedHistory
PAYCPaycom Software, Inc.Stock4,979$1.55M0.1%+1,531+44.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD12,274$1.55M0.1%+71+0.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR22,902$1.55M0.1%−460−2.0%ReducedHistory
HIHillenbrand, Inc.COM36,506$1.56M0.1%−31,909−46.6%ReducedHistory
ENVAEnova International, Inc.COM40,600$1.56M0.1%−3,247−7.4%ReducedHistory
AMPAmeriprise Financial IncCOM5,021$1.56M0.1%+22+0.4%AddedHistory
PKGPackaging Corp of AmericaStock12,257$1.57M0.1%+12,257NewHistory
SWXSouthwest Gas Holdings, Inc.COM25,580$1.58M0.1%−1,671−6.1%ReducedHistory
GPNGlobal Payments IncStock15,992$1.59M0.1%−1,010−5.9%ReducedHistory
HUMHumana IncStock3,122$1.60M0.1%−125−3.8%ReducedHistory
BPBP PLCADR46,013$1.61M0.1%−851−1.8%ReducedHistory
TSLATesla, Inc.Stock13,055$1.61M0.1%+7,095+119.0%AddedHistory
FISVFiserv IncStock15,927$1.61M0.1%+5,897+58.8%AddedHistory
DVNDevon Energy CorpStock26,277$1.62M0.1%+12,950+97.2%AddedHistory
CSGSCSG Systems International IncCOM28,391$1.62M0.1%−4,504−13.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,639$1.63M0.1%+295+5.5%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN45,715$1.65M0.1%+45,715NewHistory
BABoeing CoStock8,789$1.67M0.1%−544−5.8%ReducedHistory
LKQLKQ CorpCOM31,942$1.71M0.1%−2,220−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock14,198$1.71M0.1%−25,524−64.3%ReducedHistory
WHRWhirlpool CorpStock12,094$1.71M0.1%−7,030−36.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,668$1.72M0.1%−549−13.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF12,394$1.74M0.1%−289−2.3%Reduced–
AKAMAkamai Technologies IncCOM20,649$1.74M0.1%−5,043−19.6%ReducedHistory
BDXBecton Dickinson & CoStock6,945$1.77M0.1%−270−3.7%ReducedHistory
SHELShell plcADR31,311$1.78M0.1%−220−0.7%ReducedHistory
HONHoneywell International IncCOM8,398$1.80M0.1%−332−3.8%ReducedHistory
RIORio Tinto PLCADR25,501$1.82M0.1%+17,595+222.6%AddedHistory
SSTKShutterstock, Inc.COM34,608$1.82M0.1%+34,608NewHistory
GOOGAlphabet Inc.Stock20,821$1.85M0.1%−199−0.9%ReducedHistory
ECPGEncore Capital Group IncCOM38,633$1.85M0.1%−49,287−56.1%ReducedHistory
RFRegions Financial CorpCOM86,789$1.87M0.1%+86,789NewHistory
CDNSCadence Design Systems IncStock11,657$1.87M0.1%+3,042+35.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF9,033$1.92M0.1%−1,667−15.6%Reduced–
GLPIGaming & Leisure Properties, Inc.COM37,077$1.93M0.1%−11,140−23.1%ReducedHistory
VICIVici Properties Inc.COM59,903$1.94M0.1%+23,091+62.7%AddedHistory
KMBKimberly Clark CorpStock14,331$1.95M0.1%−922−6.0%ReducedHistory
BALLBALL CorpCOM38,244$1.96M0.1%−224−0.6%ReducedHistory
ENREnergizer Holdings, Inc.COM58,842$1.97M0.1%+3,563+6.4%AddedHistory
EFXEquifax IncCOM10,175$1.98M0.1%−265−2.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock16,632$1.99M0.1%+16,632NewHistory
NUENucor CorpCOM15,260$2.01M0.1%−1,653−9.8%ReducedHistory
ADPAutomatic Data Processing IncStock8,485$2.03M0.1%−92−1.1%ReducedHistory
FDXFedEx CorpStock11,745$2.03M0.1%−888−7.0%ReducedHistory
SAICScience Applications International CorpCOM18,367$2.04M0.1%−427−2.3%ReducedHistory
CMCSAComcast CorpStock58,484$2.05M0.1%−13,775−19.1%ReducedHistory
KOCoca Cola CoStock32,388$2.06M0.1%−5,015−13.4%ReducedHistory
PSXPhillips 66Stock20,094$2.09M0.1%−917−4.4%ReducedHistory
TOLToll Brothers, Inc.COM43,040$2.15M0.1%+34,180+385.8%AddedHistory
BYDBoyd Gaming CorpCOM39,516$2.15M0.1%+32,294+447.2%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM62,515$2.23M0.1%+36,673+141.9%AddedHistory
PNRPENTAIR plcSHS50,397$2.27M0.1%+50,397NewHistory
ADBEAdobe Inc.Stock6,780$2.28M0.1%+3,182+88.4%AddedHistory
NKENIKE, Inc.Stock19,596$2.29M0.1%−1,083−5.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,997$2.29M0.1%−97−1.6%ReducedHistory
ACCOAcco Brands CorpCOM421,519$2.36M0.1%+61,829+17.2%AddedHistory
AMTAmerican Tower CorpREIT11,162$2.36M0.1%−270−2.4%ReducedHistory
NSCNorfolk Southern CorpStock9,661$2.38M0.1%−35−0.4%ReducedHistory
VOYAVoya Financial, Inc.COM39,556$2.43M0.1%−3,114−7.3%ReducedHistory
DGDollar General CorpCOM9,999$2.46M0.1%+46+0.5%AddedHistory
GNRCGenerac Holdings Inc.Stock24,562$2.47M0.1%+19,151+353.9%AddedHistory
SLGNSilgan Holdings IncCOM48,398$2.51M0.1%−2,027−4.0%ReducedHistory
DOXAmdocs LtdSHS27,821$2.53M0.1%+85+0.3%AddedHistory
VZVerizon Communications IncStock65,052$2.56M0.1%−12,819−16.5%ReducedHistory
DIODDiodes IncCOM33,786$2.57M0.1%−18,479−35.4%ReducedHistory
PRUPrudential Financial IncStock25,965$2.58M0.1%−14,989−36.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,642$2.62M0.1%−31,177−37.6%Reduced–
BRBroadridge Financial Solutions, Inc.Stock19,706$2.64M0.1%−260−1.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,555$2.67M0.1%+5,562+8.8%Added–
HOLXHologic IncCOM36,103$2.70M0.1%−661−1.8%ReducedHistory
ROSTRoss Stores, Inc.COM23,596$2.74M0.1%−31−0.1%ReducedHistory
AFGAmerican Financial Group IncCOM20,244$2.78M0.1%+619+3.2%AddedHistory
SEESealed Air CorpCOM55,755$2.78M0.1%+31,711+131.9%AddedHistory
UTHRUnited Therapeutics CorpCOM10,020$2.79M0.1%−43−0.4%ReducedHistory
INTCIntel CorpStock107,623$2.84M0.1%−38,230−26.2%ReducedHistory
HSYHershey CoCOM12,302$2.85M0.1%−3,792−23.6%ReducedHistory
WFCWells Fargo & CompanyStock70,090$2.89M0.1%−84,272−54.6%ReducedHistory
CICigna GroupStock8,767$2.90M0.1%−1,139−11.5%ReducedHistory
GILDGilead Sciences, Inc.Stock34,135$2.93M0.1%−6,677−16.4%ReducedHistory
ASBAssociated Banc-CorpCOM129,147$2.98M0.2%+490.0%AddedHistory
WORWorthington Enterprises, Inc.COM60,191$2.99M0.2%−3,526−5.5%ReducedHistory
CVXChevron CorpStock17,236$3.09M0.2%−992−5.4%ReducedHistory
JACKJack in the Box IncCOM45,964$3.14M0.2%+45,964NewHistory
CMICummins IncStock13,053$3.16M0.2%−741−5.4%ReducedHistory
CNCCentene CorpStock38,927$3.19M0.2%−9,725−20.0%ReducedHistory
MMM3M CoStock27,451$3.29M0.2%−16,160−37.1%ReducedHistory
TXNTexas Instruments IncStock20,518$3.39M0.2%−784−3.7%ReducedHistory
TGTTarget CorpStock22,860$3.41M0.2%−3,231−12.4%ReducedHistory
AOSSmith A O CorpCOM59,684$3.42M0.2%−2,554−4.1%ReducedHistory
IBMInternational Business Machines CorpStock24,524$3.46M0.2%−1,887−7.1%ReducedHistory
EMNEastman Chemical CoStock42,529$3.46M0.2%−30,331−41.6%ReducedHistory
ICLRIcon PLCCOM18,086$3.51M0.2%−1,474−7.5%ReducedHistory
STZConstellation Brands, Inc.Stock15,225$3.53M0.2%−361−2.3%ReducedHistory
UGIUgi CorpStock97,839$3.63M0.2%−22,501−18.7%ReducedHistory
AMZNAmazon Com IncStock43,637$3.67M0.2%−43,826−50.1%ReducedHistory
SHWSherwin Williams CoCOM15,773$3.74M0.2%+139+0.9%AddedHistory
NOCNorthrop Grumman CorpStock6,915$3.77M0.2%−52−0.7%ReducedHistory
ELVElevance Health, Inc.Stock7,398$3.79M0.2%+84+1.1%AddedHistory
MSIMotorola Solutions, Inc.Stock14,796$3.81M0.2%+535+3.8%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