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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
BFHBread Financial Holdings, Inc.COM3,082$321.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,698$325.0K<0.1%−496−11.8%ReducedHistory
HLFHerbalife Ltd.COM SHS6,200$327.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock4,569$328.0K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM13,010$333.0K<0.1%−350−2.6%ReducedHistory
ITTItt Inc.COM3,650$334.0K<0.1%−17−0.5%ReducedHistory
MKCMcCormick & Co IncStock3,813$337.0K<0.1%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM2,965$337.0K<0.1%−5−0.2%ReducedHistory
NIONIO Inc.ADR6,348$338.0K<0.1%−371−5.5%ReducedHistory
CWCurtiss Wright CorpStock2,854$339.0K<0.1%−462−13.9%ReducedHistory
UIUbiquiti Inc.COM1,086$339.0K<0.1%−188−14.8%ReducedHistory
PCARPaccar IncCOM3,820$341.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,141$345.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock3,280$346.0K<0.1%−190−5.5%ReducedHistory
HWCHancock Whitney CorpCOM7,794$346.0K<0.1%−672−7.9%ReducedHistory
ABRArbor Realty Trust IncCOM19,584$349.0K<0.1%+1,432+7.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,087$350.0K<0.1%−921−10.2%ReducedHistory
DUKDuke Energy CORPStock3,560$351.0K<0.1%−457−11.4%ReducedHistory
CECelanese CorpStock2,330$353.0K<0.1%+100+4.5%AddedHistory
HBANHuntington Bancshares IncCOM24,923$356.0K<0.1%−1,367−5.2%ReducedHistory
PINSPinterest, Inc.CL A4,520$357.0K<0.1%−110−2.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,672$357.0K<0.1%−81−1.7%ReducedHistory
Global X FDS37954Y657US PFD ETF13,904$364.0K<0.1%+3,755+37.0%Added–
RVTYRevvity, Inc.COM2,380$367.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM4,947$368.0K<0.1%+4,947NewHistory
OGNOrganon & Co.Stock12,272$371.0K<0.1%+12,272NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF24,255$372.0K<0.1%+925+4.0%Added–
ABMAbm Industries IncCOM8,451$375.0K<0.1%+3,025+55.8%AddedHistory
CVICVR Energy IncCOM21,424$385.0K<0.1%+36+0.2%AddedHistory
PMPhilip Morris International Inc.Stock3,912$388.0K<0.1%−226−5.5%ReducedHistory
UNFIUnited Natural Foods IncCOM10,668$395.0K<0.1%+10,668NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,789$397.0K<0.1%+10,789New–
AANAaron's Company, Inc.COM12,404$397.0K<0.1%−4,287−25.7%ReducedHistory
DHIHorton D R IncCOM4,455$403.0K<0.1%+244+5.8%AddedHistory
DRIDarden Restaurants IncCOM2,775$405.0K<0.1%+25+0.9%AddedHistory
BLMNBloomin' Brands, Inc.COM15,034$408.0K<0.1%−4,873−24.5%ReducedHistory
IBPInstalled Building Products, Inc.COM3,355$411.0K<0.1%−100−2.9%ReducedHistory
AGOAssured Guaranty LtdCOM8,798$418.0K<0.1%−545−5.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,784$423.0K<0.1%+5+0.3%Added–
DOWDow Inc.Stock6,721$425.0K<0.1%−242−3.5%ReducedHistory
CBRECbre Group, Inc.CL A4,954$425.0K<0.1%−1,693−25.5%ReducedHistory
FIRYFiry Inc.COM19,897$432.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,364$436.0K<0.1%+265+8.6%AddedHistory
BABAAlibaba Group Holding LtdADR1,958$444.0K<0.1%+19+1.0%AddedHistory
USCRU.S. Concrete, Inc.COM6,046$446.0K<0.1%−72,105−92.3%ReducedHistory
CDXSCodexis, Inc.COM20,000$453.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM19,319$456.0K<0.1%−948−4.7%ReducedHistory
WORWorthington Enterprises, Inc.COM7,466$457.0K<0.1%−1,841−19.8%ReducedHistory
DECKDeckers Outdoor CorpCOM1,195$459.0K<0.1%−15−1.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,077$460.0K<0.1%−5−0.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,155$468.0K<0.1%−75−1.8%ReducedHistory
AAgilent Technologies, Inc.COM3,190$471.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM17,775$471.0K<0.1%−2,063−10.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,093$472.0K<0.1%+401+23.7%Added–
COPConocoPhillipsStock7,761$473.0K<0.1%+108+1.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,783$479.0K<0.1%+406+29.5%Added–
ALKAlaska Air Group, Inc.COM7,994$482.0K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCETF16,503$486.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
WMWaste Management IncStock3,490$489.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM8,680$502.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,553$504.0K<0.1%+9+0.6%AddedHistory
HRLHormel Foods CorpCOM10,661$509.0K<0.1%−585−5.2%ReducedHistory
SHOPShopify Inc.Stock349$510.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM3,114$518.0K<0.1%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM3,499$518.0K<0.1%−137−3.8%ReducedHistory
RSGRepublic Services, Inc.COM4,728$520.0K<0.1%−1,220−20.5%ReducedHistory
PIIPolaris Inc.Stock3,805$521.0K<0.1%+150+4.1%AddedHistory
MTZMastec IncCOM4,915$521.0K<0.1%−3,500−41.6%ReducedHistory
STRAStrategic Education, Inc.COM6,851$521.0K<0.1%+6,851NewHistory
BYDBoyd Gaming CorpCOM8,477$521.0K<0.1%−375−4.2%ReducedHistory
WUWestern Union COStock23,172$532.0K<0.1%+456+2.0%AddedHistory
IGRCbre Global Real Estate Income FundCOM61,280$540.0K<0.1%−22,602−26.9%ReducedHistory
CFCF Industries Holdings, Inc.COM10,540$542.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM7,902$543.0K<0.1%−75−0.9%ReducedHistory
EXELExelixis, Inc.COM29,846$544.0K<0.1%−485−1.6%ReducedHistory
IMOImperial Oil LtdCOM NEW18,250$556.0K<0.1%−3,340−15.5%ReducedHistory
HPQHP IncStock18,462$557.0K<0.1%−2,975−13.9%ReducedHistory
SBHSally Beauty Holdings, Inc.COM25,225$557.0K<0.1%+1,550+6.5%AddedHistory
SUMSummit Materials, Inc.CL A16,050$559.0K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,791$563.0K<0.1%−271−6.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,667$575.0K<0.1%−35−2.1%ReducedHistory
MHOM/I Homes, Inc.COM10,174$597.0K<0.1%+776+8.3%AddedHistory
WFCWells Fargo & CompanyStock13,205$598.0K<0.1%+150+1.1%AddedHistory
INTUIntuit Inc.Stock1,222$599.0K<0.1%+1,222NewHistory
ASMLASML Holding NVADR875$604.0K<0.1%−73−7.7%ReducedHistory
RYRoyal Bank of CanadaStock6,002$608.0K<0.1%+25+0.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF20,544$609.0K<0.1%00.0%Unchanged–
AELAmerican National Group Inc.COM19,181$620.0K<0.1%−641−3.2%ReducedHistory
SEMSelect Medical Holdings CorpCOM14,775$624.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,401$626.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock9,910$630.0K<0.1%+980+11.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,418$640.0K<0.1%+1,253+11.2%Added–
MARMarriott International IncStock4,791$654.0K<0.1%+373+8.4%AddedHistory
BMOBank of MontrealCOM6,387$655.0K<0.1%+461+7.8%AddedHistory
JCIJohnson Controls International plcStock9,558$656.0K<0.1%−45−0.5%ReducedHistory
XNCRXencor IncCOM19,109$659.0K<0.1%+19,109NewHistory
EHCEncompass Health CorpCOM8,462$660.0K<0.1%−337−3.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,451$665.0K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM5,108$674.0K<0.1%+1,359+36.2%AddedHistory

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