Burney Co
- SEC CIK
- 0000940445
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 560
- No 13F data for Q4 2020
- Portfolio value
- $2.03B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,766 | $703.0K | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 10,797 | $704.0K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 36,145 | $710.0K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 8,799 | $721.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 3,932 | $722.0K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 9,475 | $727.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 5,179 | $734.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,122 | $746.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 12,035 | $748.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 14,703 | $752.0K | <0.1% | – | – | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 66,017 | $753.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 19,250 | $755.0K | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 1,893 | $759.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,186 | $771.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 3,828 | $772.0K | <0.1% | – | – | History |
| SCLStepan Co | COM | 6,102 | $776.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 64,045 | $785.0K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 8,415 | $788.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,929 | $804.0K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,598 | $804.0K | <0.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 8,415 | $814.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,590 | $819.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 17,950 | $821.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,774 | $823.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,747 | $828.0K | <0.1% | – | – | – |
| SAPSAP SE | ADR | 6,751 | $829.0K | <0.1% | – | – | History |
| CNMDCONMED Corp | COM | 6,346 | $829.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 6,275 | $845.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 10,411 | $849.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 64,926 | $852.0K | <0.1% | – | – | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 46,906 | $854.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,979 | $872.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 32,548 | $872.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 13,865 | $875.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 21,410 | $875.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 10,474 | $880.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 24,497 | $904.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,138 | $914.0K | <0.1% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 65,908 | $917.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,068 | $918.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 12,161 | $924.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,068 | $924.0K | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 4,397 | $926.0K | <0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 95,724 | $930.0K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 11,121 | $938.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 4,969 | $958.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 9,999 | $961.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 16,523 | $1.01M | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 15,310 | $1.02M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 7,432 | $1.03M | 0.1% | – | – | History |
| LENLennar Corp | CL A | 10,191 | $1.03M | 0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 57,355 | $1.04M | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 19,403 | $1.05M | 0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 48,357 | $1.06M | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 28,301 | $1.06M | 0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 16,410 | $1.07M | 0.1% | – | – | History |
| GEFGreif, Inc | CL A | 18,779 | $1.07M | 0.1% | – | – | History |
| UFSDomtar CORP | COM NEW | 29,327 | $1.08M | 0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,998 | $1.09M | 0.1% | – | – | History |
| AMEAmetek Inc | COM | 8,721 | $1.11M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 7,949 | $1.12M | 0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 22,191 | $1.12M | 0.1% | – | – | History |
| GATXGatx Corp | COM | 12,424 | $1.15M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,897 | $1.17M | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 19,532 | $1.17M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,409 | $1.18M | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 10,433 | $1.19M | 0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 20,570 | $1.20M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 11,232 | $1.22M | 0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 52,761 | $1.23M | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 13,770 | $1.23M | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,649 | $1.24M | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 10,430 | $1.24M | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,017 | $1.25M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 15,925 | $1.25M | 0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 62,151 | $1.26M | 0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 62,220 | $1.27M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,493 | $1.29M | 0.1% | – | – | History |
| BPBP PLC | ADR | 53,438 | $1.30M | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 17,553 | $1.31M | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 64,520 | $1.33M | 0.1% | – | – | History |
| DLXDeluxe Corp | COM | 31,820 | $1.33M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 5,091 | $1.35M | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 6,713 | $1.35M | 0.1% | – | – | History |
| SEESealed Air Corp | COM | 30,175 | $1.38M | 0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 28,428 | $1.38M | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 21,790 | $1.39M | 0.1% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 55,617 | $1.39M | 0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 66,896 | $1.40M | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 3,354 | $1.41M | 0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 45,761 | $1.41M | 0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 14,334 | $1.41M | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 6,098 | $1.42M | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,730 | $1.42M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,612 | $1.43M | 0.1% | – | – | – |
| STLDSteel Dynamics Inc | COM | 28,355 | $1.44M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,549 | $1.47M | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 8,358 | $1.48M | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 24,326 | $1.49M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 18,877 | $1.49M | 0.1% | – | – | History |