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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
IRMIron Mountain IncCOM76,800$3.83M0.2%−19,834−20.5%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF51,875$3.85M0.2%−18,122−25.9%Reduced–
ABTAbbott LaboratoriesStock35,545$3.90M0.2%−14,191−28.5%ReducedHistory
CHTRCharter Communications, Inc.CL A11,670$3.96M0.2%+11,670NewHistory
POSTPost Holdings, Inc.COM44,028$3.97M0.2%+44,028NewHistory
MARMarriott International IncStock26,892$4.00M0.2%+11,809+78.3%AddedHistory
PHMPultegroup IncCOM88,890$4.05M0.2%−19,198−17.8%ReducedHistory
MRKMerck & Co., Inc.Stock36,612$4.06M0.2%−2,839−7.2%ReducedHistory
PWRQuanta Services, Inc.COM28,591$4.07M0.2%−329−1.1%ReducedHistory
ITWIllinois Tool Works IncStock18,598$4.10M0.2%−738−3.8%ReducedHistory
PEPPepsiCo IncStock22,768$4.11M0.2%−2,494−9.9%ReducedHistory
SGISomnigroup International Inc.COM119,886$4.12M0.2%−8,204−6.4%ReducedHistory
DBXDropbox, Inc.CL A188,877$4.23M0.2%−94,418−33.3%ReducedHistory
CSCOCisco Systems, Inc.Stock89,668$4.27M0.2%−1,570−1.7%ReducedHistory
CVSCVS Health CorpStock46,883$4.37M0.2%−11,690−20.0%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM187,731$4.41M0.2%+187,731NewHistory
TSCOTractor Supply CoCOM20,189$4.54M0.2%−94−0.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -55,056$4.57M0.2%+8,445+18.1%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR212,295$4.58M0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock33,217$4.64M0.2%−10,886−24.7%ReducedHistory
UNMUnum GroupStock113,949$4.68M0.2%−44,765−28.2%ReducedHistory
CATCaterpillar IncStock19,655$4.71M0.2%−8,438−30.0%ReducedHistory
AMATApplied Materials IncStock48,771$4.75M0.2%−5,689−10.4%ReducedHistory
MCDMcDonalds CorpStock18,277$4.82M0.2%−49−0.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock51,920$4.82M0.2%−25,692−33.1%ReducedHistory
PPCPilgrims Pride CorpStock204,122$4.84M0.2%+146,658+255.2%AddedHistory
CAHCardinal Health IncStock63,047$4.85M0.2%+17,725+39.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM21,025$4.85M0.2%−1,431−6.4%ReducedHistory
AFLAflac IncStock68,035$4.89M0.2%−375−0.5%ReducedHistory
BPOPPopular, Inc.COM NEW74,577$4.95M0.3%−31,036−29.4%ReducedHistory
CCitigroup IncStock109,523$4.95M0.3%−2,112−1.9%ReducedHistory
DOVDOVER CorpCOM36,847$4.99M0.3%−5,585−13.2%ReducedHistory
BNYBank of New York Mellon CorpStock110,779$5.04M0.3%+29,354+36.1%AddedHistory
UNPUnion Pacific CorpStock24,449$5.06M0.3%−1,099−4.3%ReducedHistory
PORPortland General Electric CoCOM NEW104,203$5.11M0.3%−34,687−25.0%ReducedHistory
MOG.AMoog Inc.CL A59,674$5.24M0.3%−22,654−27.5%ReducedHistory
WATWaters CorpCOM15,677$5.37M0.3%−10,664−40.5%ReducedHistory
SBACSba Communications CorpCL A19,304$5.41M0.3%+2,537+15.1%AddedHistory
URIUnited Rentals, Inc.COM15,313$5.44M0.3%+12,082+373.9%AddedHistory
MDCSekisui House U.S., Inc.COM174,320$5.51M0.3%−22,933−11.6%ReducedHistory
FAFFirst American Financial CorpStock106,582$5.58M0.3%−6,908−6.1%ReducedHistory
EMREmerson Electric CoStock58,316$5.60M0.3%−8,451−12.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2,788$5.62M0.3%−233−7.7%ReducedHistory
ANETArista Networks, Inc.COM47,595$5.78M0.3%+4,154+9.6%AddedHistory
FFIVF5, Inc.Stock40,892$5.87M0.3%−3,645−8.2%ReducedHistory
QCOMQualcomm IncStock53,709$5.90M0.3%−40,922−43.2%ReducedHistory
WRBBerkley W R CorpCOM82,094$5.96M0.3%−10.0%ReducedHistory
NXPINXP Semiconductors N.V.COM37,795$5.97M0.3%+27,048+251.7%AddedHistory
CORTCorcept Therapeutics IncCOM296,321$6.02M0.3%−94,959−24.3%ReducedHistory
AMEAmetek IncCOM43,422$6.07M0.3%−688−1.6%ReducedHistory
ORLYO Reilly Automotive IncStock7,350$6.20M0.3%−1,026−12.2%ReducedHistory
SLFSun Life Financial IncCOM134,693$6.25M0.3%+61,396+83.8%AddedHistory
SYFSynchrony FinancialCOM191,043$6.28M0.3%−21,001−9.9%ReducedHistory
EPCEdgewell Personal Care CoCOM164,982$6.36M0.3%−23,033−12.3%ReducedHistory
CACICACI International IncCL A21,235$6.38M0.3%−2,973−12.3%ReducedHistory
VLOValero Energy CorpStock50,945$6.46M0.3%−590−1.1%ReducedHistory
MFCManulife Financial CorpCOM363,529$6.49M0.3%+46,864+14.8%AddedHistory
MPCMarathon Petroleum CorpStock57,128$6.65M0.3%+26,568+86.9%AddedHistory
JNJJohnson & JohnsonStock37,715$6.66M0.3%−1,251−3.2%ReducedHistory
CCChemours CoStock218,203$6.68M0.3%−27,990−11.4%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY299,796$6.70M0.3%+17,475+6.2%Added–
UHSUniversal Health Services IncCL B47,966$6.76M0.3%−2,644−5.2%ReducedHistory
ALLYAlly Financial Inc.Stock278,492$6.81M0.3%−85,626−23.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK39,117$6.85M0.3%−6,737−14.7%ReducedHistory
ACNAccenture plcStock25,684$6.85M0.3%−6,033−19.0%ReducedHistory
KRKroger CoStock154,713$6.90M0.3%−6,168−3.8%ReducedHistory
TEXTerex CorpStock163,000$6.96M0.4%−22,738−12.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM234,493$7.12M0.4%−31,260−11.8%ReducedHistory
TTDTrade Desk, Inc.Stock158,928$7.12M0.4%+158,928NewHistory
MTDMettler Toledo International IncCOM4,971$7.19M0.4%−108−2.1%ReducedHistory
MIDDMIDDLEBY CorpCOM53,708$7.19M0.4%−5,883−9.9%ReducedHistory
SNASnap-on IncCOM31,833$7.27M0.4%−589−1.8%ReducedHistory
MASMasco CorpCOM156,534$7.31M0.4%−11,342−6.8%ReducedHistory
INGRIngredion IncCOM75,103$7.35M0.4%−6,571−8.0%ReducedHistory
TTCToro CoCOM65,806$7.45M0.4%−516−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock39,815$7.46M0.4%−8,153−17.0%ReducedHistory
WMTWalmart Inc.Stock52,693$7.47M0.4%−2,647−4.8%ReducedHistory
COFCapital One Financial CorpStock81,327$7.56M0.4%−21,819−21.2%ReducedHistory
WSMWilliams Sonoma IncCOM66,273$7.62M0.4%−6,807−9.3%ReducedHistory
JPMJPMorgan Chase & CoStock58,695$7.87M0.4%+35,174+149.5%AddedHistory
QLYSQualys, Inc.COM71,220$7.99M0.4%−9,246−11.5%ReducedHistory
PFEPfizer IncStock158,027$8.10M0.4%−16,806−9.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF208,441$8.11M0.4%−86,765−29.4%Reduced–
RSReliance, Inc.COM40,258$8.15M0.4%+485+1.2%AddedHistory
AVGOBroadcom Inc.Stock14,751$8.25M0.4%−6,838−31.7%ReducedHistory
WGOWinnebago Industries IncCOM158,783$8.37M0.4%−69,671−30.5%ReducedHistory
RJFRaymond James Financial IncCOM79,868$8.53M0.4%−10,442−11.6%ReducedHistory
GSGoldman Sachs Group IncStock24,980$8.58M0.4%−6,939−21.7%ReducedHistory
PBFPBF Energy Inc.CL A215,777$8.80M0.4%−17,943−7.7%ReducedHistory
AMGNAmgen IncStock34,038$8.94M0.5%−3,278−8.8%ReducedHistory
ADSKAutodesk, Inc.COM48,037$8.98M0.5%+20,575+74.9%AddedHistory
DEDeere & CoStock20,964$8.99M0.5%−190−0.9%ReducedHistory
VRSNVerisign IncCOM45,574$9.36M0.5%−6,529−12.5%ReducedHistory
ADIAnalog Devices IncStock59,177$9.71M0.5%+20,134+51.6%AddedHistory
ALLAllstate CorpStock73,099$9.91M0.5%−13,662−15.7%ReducedHistory
BERYBerry Global Group, Inc.COM165,571$10.0M0.5%+2,035+1.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW70,980$10.1M0.5%−4,588−6.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock84,634$10.2M0.5%+1,116+1.3%AddedHistory
LOWLowes Companies IncStock51,363$10.2M0.5%−1,721−3.2%ReducedHistory
MSMorgan StanleyStock122,088$10.4M0.5%−11,702−8.7%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