Skip to main content
Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
586
+26 vs. Q1 2021
Portfolio value
$2.15B
+$122.0M (+6.0%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Burney Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBIOMustang Bio, Inc.COM10,000$33.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,005$59.0K<0.1%+50.0%AddedHistory
CRWSCrown Crafts IncCOM10,105$75.0K<0.1%+10,105NewHistory
GSATGlobalstar, Inc.COM50,000$89.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW32,000$139.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,713$146.0K<0.1%−7,610−35.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,333$165.0K<0.1%+7+0.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,505$202.0K<0.1%+1,505New–
WDCWestern Digital CorpCOM2,842$202.0K<0.1%+2,842NewHistory
DRIODarioHealth Corp.COM NEW9,458$202.0K<0.1%+9,458NewHistory
HIHillenbrand, Inc.COM4,588$202.0K<0.1%+4,588NewHistory
ESEversource EnergyStock2,527$203.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF415$204.0K<0.1%+415NewHistory
AEPAmerican Electric Power Co IncStock2,433$206.0K<0.1%+65+2.7%AddedHistory
SXIStandex International CorpCOM2,170$206.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,086$208.0K<0.1%+1,086NewHistory
MSMMSC Industrial Direct Co IncCL A2,333$209.0K<0.1%−11−0.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,330$210.0K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,795$210.0K<0.1%00.0%Unchanged–
SMMFSummit Financial Group, Inc.COM9,550$210.0K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM2,335$212.0K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM2,750$213.0K<0.1%+2,750NewHistory
RRXRegal Rexnord CorpCOM1,604$214.0K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM5,250$214.0K<0.1%−6,975−57.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM1,656$215.0K<0.1%+1,656NewHistory
BIOBio-Rad Laboratories, Inc.CL A338$218.0K<0.1%+338NewHistory
RHRHCOM321$218.0K<0.1%+321NewHistory
DOCUDocuSign, Inc.Stock782$219.0K<0.1%+782NewHistory
NDAQNasdaq, Inc.COM1,252$220.0K<0.1%+1,252NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,959$221.0K<0.1%+1,959New–
IIPRInnovative Industrial Properties IncCOM1,156$221.0K<0.1%−115−9.0%ReducedHistory
SBGISinclair, Inc.CL A6,640$221.0K<0.1%+6,640NewHistory
CRUSCirrus Logic, Inc.Stock2,610$222.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock11,985$222.0K<0.1%+940+8.5%AddedHistory
iShares Russell Midcap ETF464287499ETF2,832$224.0K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM4,916$225.0K<0.1%+4,916NewHistory
BCEBce IncCOM NEW4,598$227.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM16,861$227.0K<0.1%−48,065−74.0%ReducedHistory
AEEAmeren CorpCOM2,845$228.0K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock5,402$229.0K<0.1%+5,402NewHistory
FIBKFirst Interstate Bancsystem IncCOM5,498$230.0K<0.1%−5,000−47.6%ReducedHistory
DXCDXC Technology CoStock5,957$232.0K<0.1%+5,957NewHistory
EBAYeBay IncCOM3,319$233.0K<0.1%−13,204−79.9%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM14,315$233.0K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM3,000$233.0K<0.1%+3,000NewHistory
SPXCSPX Technologies, Inc.COM3,818$233.0K<0.1%−16,752−81.4%ReducedHistory
HUBBHubbell IncCOM1,255$234.0K<0.1%+1,255NewHistory
LPXLouisiana-Pacific CorpCOM3,902$235.0K<0.1%−878−18.4%ReducedHistory
VVVValvoline IncCOM7,248$235.0K<0.1%+7,248NewHistory
BOHBank of Hawaii CorpCOM2,805$236.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock5,979$239.0K<0.1%−353−5.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,644$240.0K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock2,102$242.0K<0.1%+41+2.0%AddedHistory
TTDTrade Desk, Inc.Stock3,150$244.0K<0.1%−100−3.1%ReducedConverted for a 10-for-1 splitHistory
NNINelnet IncCL A3,290$248.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM420$248.0K<0.1%00.0%UnchangedHistory
SRSpire IncCOM3,480$251.0K<0.1%−345−9.0%ReducedHistory
CTVACorteva, Inc.Stock5,713$253.0K<0.1%−405−6.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,492$254.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM2,923$256.0K<0.1%−116−3.8%ReducedHistory
MLIMueller Industries IncCOM5,925$257.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,628$257.0K<0.1%−102−5.9%ReducedHistory
BNSBank of Nova ScotiaCOM3,970$258.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,340$260.0K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM6,475$260.0K<0.1%−710−9.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF843$265.0K<0.1%−32−3.7%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock1,651$266.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,007$270.0K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM4,035$271.0K<0.1%−725−15.2%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$272.0K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
SPDR Series Trust78464A763ST STR SP DIV2,221$272.0K<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW4,030$275.0K<0.1%−80−1.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW300$276.0K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM3,790$277.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM13,836$279.0K<0.1%−50,684−78.6%ReducedHistory
ALBOAlbireo Pharma, Inc.COM7,976$281.0K<0.1%+900+12.7%AddedHistory
NPKNational Presto Industries IncCOM2,794$284.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,254$285.0K<0.1%+7,254NewHistory
NGVTIngevity CorpCOM3,503$285.0K<0.1%−206−5.6%ReducedHistory
EXRExtra Space Storage Inc.COM1,744$286.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM825$286.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM58$288.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,123$292.0K<0.1%−251−18.3%ReducedHistory
LZBLa-Z-Boy IncCOM7,875$292.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM17,034$294.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM5,782$294.0K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM6,720$294.0K<0.1%−2,898−30.1%ReducedHistory
Barrick Gold Corp067901108COM14,273$295.0K<0.1%+169+1.2%Added–
WTFCWintrust Financial CorpCOM3,900$295.0K<0.1%−35−0.9%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,232$299.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock4,810$300.0K<0.1%+607+14.4%AddedHistory
DDDuPont de Nemours, Inc.COM3,929$304.0K<0.1%+131+3.4%AddedHistory
LACLithium Americas Corp.COM NEW20,625$306.0K<0.1%−2,500−10.8%ReducedHistory
GPCGenuine Parts CoStock2,427$307.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A13,425$307.0K<0.1%+725+5.7%AddedHistory
PNWPinnacle West Capital CorpCOM3,855$316.0K<0.1%−4,302−52.7%ReducedHistory
ADIAnalog Devices IncStock1,844$317.0K<0.1%+1,844NewHistory
KSUKansas City SouthernCOM NEW1,122$318.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,195$319.0K<0.1%+5,195New–
OKEONEOK IncCOM5,747$320.0K<0.1%−432−7.0%ReducedHistory

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Burney Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM20,708$3.66M0.2%–
FBCFlagstar Bancorp IncCOM PAR .00152,802$2.38M0.1%History
Waddell & Reed Finl Inc930059100CL A55,617$1.39M0.1%–
QGENQiagen N.V.SHS NEW28,428$1.38M0.1%History
CTRECareTrust REIT, Inc.COM52,761$1.23M0.1%History
NOWServiceNow, Inc.Stock1,344$672.0K<0.1%History
HMS Hldgs Corp40425J101COM16,191$599.0K<0.1%–
EBSEmergent BioSolutions Inc.COM4,236$394.0K<0.1%History
CHWYChewy, Inc.CL A4,000$339.0K<0.1%History
GENGen Digital Inc.Stock15,389$327.0K<0.1%History
ABNBAirbnb, Inc.Stock1,328$250.0K<0.1%History
RIORio Tinto PLCADR3,167$246.0K<0.1%History
Michaels Cos Inc59408Q106COM10,750$236.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,964$232.0K<0.1%History
BRCBrady CorpCL A4,280$228.0K<0.1%History
AALAmerican Airlines Group Inc.Stock9,186$220.0K<0.1%History
GSKGSK plcSPONSORED ADR6,039$216.0K<0.1%History
TNLTravel & Leisure Co.COM3,339$204.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 36,706$203.0K<0.1%History
OGEOGE Energy Corp.COM6,253$202.0K<0.1%History
VTRSViatris IncStock13,789$193.0K<0.1%History
ARLOArlo Technologies, Inc.COM13,000$82.0K<0.1%History
SRGASurgalign Holdings, Inc.COM15,470$34.0K<0.1%History