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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
BKNGBooking Holdings Inc.Stock2,788$5.62M0.3%−233−7.7%ReducedHistory
EMREmerson Electric CoStock58,316$5.60M0.3%−8,451−12.7%ReducedHistory
FAFFirst American Financial CorpStock106,582$5.58M0.3%−6,908−6.1%ReducedHistory
MDCSekisui House U.S., Inc.COM174,320$5.51M0.3%−22,933−11.6%ReducedHistory
URIUnited Rentals, Inc.COM15,313$5.44M0.3%+12,082+373.9%AddedHistory
SBACSba Communications CorpCL A19,304$5.41M0.3%+2,537+15.1%AddedHistory
WATWaters CorpCOM15,677$5.37M0.3%−10,664−40.5%ReducedHistory
MOG.AMoog Inc.CL A59,674$5.24M0.3%−22,654−27.5%ReducedHistory
PORPortland General Electric CoCOM NEW104,203$5.11M0.3%−34,687−25.0%ReducedHistory
UNPUnion Pacific CorpStock24,449$5.06M0.3%−1,099−4.3%ReducedHistory
BNYBank of New York Mellon CorpStock110,779$5.04M0.3%+29,354+36.1%AddedHistory
DOVDOVER CorpCOM36,847$4.99M0.3%−5,585−13.2%ReducedHistory
CCitigroup IncStock109,523$4.95M0.3%−2,112−1.9%ReducedHistory
BPOPPopular, Inc.COM NEW74,577$4.95M0.3%−31,036−29.4%ReducedHistory
AFLAflac IncStock68,035$4.89M0.2%−375−0.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM21,025$4.85M0.2%−1,431−6.4%ReducedHistory
CAHCardinal Health IncStock63,047$4.85M0.2%+17,725+39.1%AddedHistory
PPCPilgrims Pride CorpStock204,122$4.84M0.2%+146,658+255.2%AddedHistory
ADMArcher-Daniels-Midland CoStock51,920$4.82M0.2%−25,692−33.1%ReducedHistory
MCDMcDonalds CorpStock18,277$4.82M0.2%−49−0.3%ReducedHistory
AMATApplied Materials IncStock48,771$4.75M0.2%−5,689−10.4%ReducedHistory
CATCaterpillar IncStock19,655$4.71M0.2%−8,438−30.0%ReducedHistory
UNMUnum GroupStock113,949$4.68M0.2%−44,765−28.2%ReducedHistory
PANWPalo Alto Networks IncStock33,217$4.64M0.2%−10,886−24.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR212,295$4.58M0.2%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -55,056$4.57M0.2%+8,445+18.1%AddedHistory
TSCOTractor Supply CoCOM20,189$4.54M0.2%−94−0.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM187,731$4.41M0.2%+187,731NewHistory
CVSCVS Health CorpStock46,883$4.37M0.2%−11,690−20.0%ReducedHistory
CSCOCisco Systems, Inc.Stock89,668$4.27M0.2%−1,570−1.7%ReducedHistory
DBXDropbox, Inc.CL A188,877$4.23M0.2%−94,418−33.3%ReducedHistory
SGISomnigroup International Inc.COM119,886$4.12M0.2%−8,204−6.4%ReducedHistory
PEPPepsiCo IncStock22,768$4.11M0.2%−2,494−9.9%ReducedHistory
ITWIllinois Tool Works IncStock18,598$4.10M0.2%−738−3.8%ReducedHistory
PWRQuanta Services, Inc.COM28,591$4.07M0.2%−329−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock36,612$4.06M0.2%−2,839−7.2%ReducedHistory
PHMPultegroup IncCOM88,890$4.05M0.2%−19,198−17.8%ReducedHistory
MARMarriott International IncStock26,892$4.00M0.2%+11,809+78.3%AddedHistory
POSTPost Holdings, Inc.COM44,028$3.97M0.2%+44,028NewHistory
CHTRCharter Communications, Inc.CL A11,670$3.96M0.2%+11,670NewHistory
ABTAbbott LaboratoriesStock35,545$3.90M0.2%−14,191−28.5%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF51,875$3.85M0.2%−18,122−25.9%Reduced–
IRMIron Mountain IncCOM76,800$3.83M0.2%−19,834−20.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,796$3.81M0.2%+535+3.8%AddedHistory
ELVElevance Health, Inc.Stock7,398$3.79M0.2%+84+1.1%AddedHistory
NOCNorthrop Grumman CorpStock6,915$3.77M0.2%−52−0.7%ReducedHistory
SHWSherwin Williams CoCOM15,773$3.74M0.2%+139+0.9%AddedHistory
AMZNAmazon Com IncStock43,637$3.67M0.2%−43,826−50.1%ReducedHistory
UGIUgi CorpStock97,839$3.63M0.2%−22,501−18.7%ReducedHistory
STZConstellation Brands, Inc.Stock15,225$3.53M0.2%−361−2.3%ReducedHistory
ICLRIcon PLCCOM18,086$3.51M0.2%−1,474−7.5%ReducedHistory
EMNEastman Chemical CoStock42,529$3.46M0.2%−30,331−41.6%ReducedHistory
IBMInternational Business Machines CorpStock24,524$3.46M0.2%−1,887−7.1%ReducedHistory
AOSSmith A O CorpCOM59,684$3.42M0.2%−2,554−4.1%ReducedHistory
TGTTarget CorpStock22,860$3.41M0.2%−3,231−12.4%ReducedHistory
TXNTexas Instruments IncStock20,518$3.39M0.2%−784−3.7%ReducedHistory
MMM3M CoStock27,451$3.29M0.2%−16,160−37.1%ReducedHistory
CNCCentene CorpStock38,927$3.19M0.2%−9,725−20.0%ReducedHistory
CMICummins IncStock13,053$3.16M0.2%−741−5.4%ReducedHistory
JACKJack in the Box IncCOM45,964$3.14M0.2%+45,964NewHistory
CVXChevron CorpStock17,236$3.09M0.2%−992−5.4%ReducedHistory
WORWorthington Enterprises, Inc.COM60,191$2.99M0.2%−3,526−5.5%ReducedHistory
ASBAssociated Banc-CorpCOM129,147$2.98M0.2%+490.0%AddedHistory
GILDGilead Sciences, Inc.Stock34,135$2.93M0.1%−6,677−16.4%ReducedHistory
CICigna GroupStock8,767$2.90M0.1%−1,139−11.5%ReducedHistory
WFCWells Fargo & CompanyStock70,090$2.89M0.1%−84,272−54.6%ReducedHistory
HSYHershey CoCOM12,302$2.85M0.1%−3,792−23.6%ReducedHistory
INTCIntel CorpStock107,623$2.84M0.1%−38,230−26.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,020$2.79M0.1%−43−0.4%ReducedHistory
SEESealed Air CorpCOM55,755$2.78M0.1%+31,711+131.9%AddedHistory
AFGAmerican Financial Group IncCOM20,244$2.78M0.1%+619+3.2%AddedHistory
ROSTRoss Stores, Inc.COM23,596$2.74M0.1%−31−0.1%ReducedHistory
HOLXHologic IncCOM36,103$2.70M0.1%−661−1.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,555$2.67M0.1%+5,562+8.8%Added–
BRBroadridge Financial Solutions, Inc.Stock19,706$2.64M0.1%−260−1.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,642$2.62M0.1%−31,177−37.6%Reduced–
PRUPrudential Financial IncStock25,965$2.58M0.1%−14,989−36.6%ReducedHistory
DIODDiodes IncCOM33,786$2.57M0.1%−18,479−35.4%ReducedHistory
VZVerizon Communications IncStock65,052$2.56M0.1%−12,819−16.5%ReducedHistory
DOXAmdocs LtdSHS27,821$2.53M0.1%+85+0.3%AddedHistory
SLGNSilgan Holdings IncCOM48,398$2.51M0.1%−2,027−4.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock24,562$2.47M0.1%+19,151+353.9%AddedHistory
DGDollar General CorpCOM9,999$2.46M0.1%+46+0.5%AddedHistory
VOYAVoya Financial, Inc.COM39,556$2.43M0.1%−3,114−7.3%ReducedHistory
NSCNorfolk Southern CorpStock9,661$2.38M0.1%−35−0.4%ReducedHistory
AMTAmerican Tower CorpREIT11,162$2.36M0.1%−270−2.4%ReducedHistory
ACCOAcco Brands CorpCOM421,519$2.36M0.1%+61,829+17.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,997$2.29M0.1%−97−1.6%ReducedHistory
NKENIKE, Inc.Stock19,596$2.29M0.1%−1,083−5.2%ReducedHistory
ADBEAdobe Inc.Stock6,780$2.28M0.1%+3,182+88.4%AddedHistory
PNRPENTAIR plcSHS50,397$2.27M0.1%+50,397NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM62,515$2.23M0.1%+36,673+141.9%AddedHistory
BYDBoyd Gaming CorpCOM39,516$2.15M0.1%+32,294+447.2%AddedHistory
TOLToll Brothers, Inc.COM43,040$2.15M0.1%+34,180+385.8%AddedHistory
PSXPhillips 66Stock20,094$2.09M0.1%−917−4.4%ReducedHistory
KOCoca Cola CoStock32,388$2.06M0.1%−5,015−13.4%ReducedHistory
CMCSAComcast CorpStock58,484$2.05M0.1%−13,775−19.1%ReducedHistory
SAICScience Applications International CorpCOM18,367$2.04M0.1%−427−2.3%ReducedHistory
FDXFedEx CorpStock11,745$2.03M0.1%−888−7.0%ReducedHistory
ADPAutomatic Data Processing IncStock8,485$2.03M0.1%−92−1.1%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