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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
EPDEnterprise Products Partners L.P.Stock28,107$678.0K<0.1%−724−2.5%ReducedHistory
XYLXylem Inc.COM5,655$678.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM6,699$685.0K<0.1%−140−2.0%ReducedHistory
CMCCommercial Metals CoStock22,398$688.0K<0.1%−23,363−51.1%ReducedHistory
AVNSAvanos Medical, Inc.Stock19,023$692.0K<0.1%+19,023NewHistory
PGRProgressive CorpStock7,109$698.0K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C24,176$701.0K<0.1%−321−1.3%Reduced–
SCLStepan CoCOM5,854$704.0K<0.1%−248−4.1%ReducedHistory
THOThor Industries IncCOM6,326$715.0K<0.1%+51+0.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,467$719.0K<0.1%+92+3.9%AddedHistory
INFYInfosys LtdSPONSORED ADR34,047$721.0K<0.1%−2,270−6.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,438$725.0K<0.1%+26+1.8%AddedHistory
SOSouthern CoStock12,030$728.0K<0.1%−50.0%ReducedHistory
VICIVici Properties Inc.COM23,620$733.0K<0.1%+23,620NewHistory
Vanguard Real Estate ETF922908553ETF7,229$736.0K<0.1%−893−11.0%Reduced–
MOAltria Group, Inc.Stock15,445$736.0K<0.1%+742+5.0%AddedHistory
INFOIHS Markit Ltd.SHS6,608$745.0K<0.1%−1,807−21.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,257$747.0K<0.1%−490−13.1%Reduced–
TDToronto Dominion BankStock10,748$753.0K<0.1%−49−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,765$759.0K<0.1%−1−0.1%Reduced–
FASTFastenal CoStock14,641$761.0K<0.1%+9,740+198.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,470$773.0K<0.1%+384+12.4%Added–
BAXBaxter International IncStock9,651$777.0K<0.1%−1,470−13.2%ReducedHistory
KEYKeycorpCOM37,641$777.0K<0.1%+37,641NewHistory
SNVSynovus Financial CorpCOM NEW17,725$778.0K<0.1%−225−1.3%ReducedHistory
AIZAssurant, Inc.Stock5,009$782.0K<0.1%−170−3.3%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A19,375$783.0K<0.1%+125+0.6%Added–
MCYMercury General CorpCOM12,089$785.0K<0.1%+1,374+12.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,975$787.0K<0.1%+22+1.1%Added–
UPSUnited Parcel Service IncStock3,809$792.0K<0.1%−28−0.7%ReducedHistory
ETSYEtsy IncCOM3,888$800.0K<0.1%+60+1.6%AddedHistory
GISGeneral Mills IncStock13,255$808.0K<0.1%+2,257+20.5%AddedHistory
AVYAvery Dennison CorpCOM3,847$809.0K<0.1%−85−2.2%ReducedHistory
SAFMSanderson Farms IncCOM4,311$810.0K<0.1%−113−2.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,813$815.0K<0.1%−116−4.0%Reduced–
iShares MSCI Eafe ETF464287465ETF10,342$816.0K<0.1%−256−2.4%Reduced–
SPSCSPS Commerce IncCOM8,191$818.0K<0.1%+8,191NewHistory
SPTNSpartanNash CoCOM42,485$820.0K<0.1%+6,340+17.5%AddedHistory
SBUXStarbucks CorpStock7,374$825.0K<0.1%−605−7.6%ReducedHistory
BOXBox IncCL A32,894$840.0K<0.1%+32,894NewHistory
COSTCostco Wholesale CorpStock2,133$844.0K<0.1%−53−2.4%ReducedHistory
STTState Street CorpCOM10,337$851.0K<0.1%−137−1.3%ReducedHistory
MXLMaxlinear, IncCOM20,142$856.0K<0.1%+20,142NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A28,219$866.0K<0.1%−9,928−26.0%ReducedHistory
SBACSba Communications CorpCL A2,720$867.0K<0.1%+2,720NewHistory
CNMDCONMED CorpCOM6,311$867.0K<0.1%−35−0.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM12,103$872.0K<0.1%+329+2.8%AddedHistory
PSXPhillips 66Stock10,335$887.0K<0.1%−76−0.7%ReducedHistory
UNITUniti Group Inc.COM83,982$889.0K<0.1%+70,101+505.0%AddedHistory
OZKBank OZKCOM21,410$903.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock5,026$904.0K<0.1%+57+1.1%AddedHistory
TTETotalEnergies SESPONSORED ADS20,012$906.0K<0.1%+2,422+13.8%AddedHistory
NWLNewell Brands Inc.Stock33,063$908.0K<0.1%+515+1.6%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM47,331$909.0K<0.1%+425+0.9%AddedHistory
DDominion Energy, IncStock12,406$913.0K<0.1%+245+2.0%AddedHistory
BMYBristol Myers Squibb CoStock13,711$916.0K<0.1%−154−1.1%ReducedHistory
NVDANVIDIA CorpStock1,149$919.0K<0.1%+61+5.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock14,856$921.0K<0.1%−454−3.0%ReducedHistory
HASHasbro, Inc.COM9,865$932.0K<0.1%−134−1.3%ReducedHistory
DENNDENNY'S CorpCOM57,281$945.0K<0.1%−74−0.1%ReducedHistory
ARWArrow Electronics, Inc.COM8,316$947.0K<0.1%−29,295−77.9%ReducedHistory
SAPSAP SEADR6,751$948.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock64,055$952.0K<0.1%+100.0%AddedHistory
Nuveen PFD & Incm Securties67072C105COM95,844$955.0K<0.1%+120+0.1%Added–
NEENextera Energy IncStock13,108$961.0K<0.1%+7,649+140.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF17,502$965.0K<0.1%+364+2.1%Added–
iShares Tr464288687PFD AND INCM SEC24,559$966.0K<0.1%+491+2.0%Added–
HELEHelen of Troy LtdStock4,353$993.0K<0.1%−44−1.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,722$1.01M<0.1%+654+8.1%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF64,671$1.02M<0.1%−1,237−1.9%ReducedHistory
LENLennar CorpCL A10,297$1.02M<0.1%+106+1.0%AddedHistory
QSRRestaurant Brands International Inc.COM16,027$1.03M<0.1%−383−2.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM19,793$1.04M<0.1%−1,616−7.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock6,801$1.04M<0.1%+6,801NewHistory
DLBDolby Laboratories, Inc.COM CL A10,641$1.05M<0.1%−357−3.2%ReducedHistory
CAGConagra Brands Inc.Stock29,563$1.08M0.1%+1,262+4.5%AddedHistory
GATXGatx CorpCOM12,161$1.08M0.1%−263−2.1%ReducedHistory
GEFGreif, IncCL A17,794$1.08M0.1%−985−5.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,214$1.08M0.1%−2,398−27.8%Reduced–
ETNEaton Corp plcStock7,293$1.08M0.1%−139−1.9%ReducedHistory
LNCLincoln National CorpCOM17,255$1.08M0.1%−12,509−42.0%ReducedHistory
DLTRDollar Tree, Inc.COM10,904$1.08M0.1%+471+4.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A15,803$1.09M0.1%−690−4.2%ReducedHistory
FISVFiserv IncStock10,378$1.11M0.1%−52−0.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,903$1.12M0.1%−46−0.6%ReducedHistory
SLFSun Life Financial IncCOM21,811$1.12M0.1%−380−1.7%ReducedHistory
AMEAmetek IncCOM8,506$1.14M0.1%−215−2.5%ReducedHistory
AMWDAmerican Woodmark CorpCOM13,954$1.14M0.1%−380−2.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,625$1.15M0.1%+732+38.7%AddedHistory
IPInternational Paper CoCOM19,694$1.21M0.1%+291+1.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,791$1.21M0.1%−226−1.9%ReducedHistory
HALHalliburton CoStock52,695$1.22M0.1%−28,825−35.4%ReducedHistory
HFCHollyFrontier CorpCOM37,524$1.24M0.1%+37,524NewHistory
VRSKVerisk Analytics, Inc.COM7,324$1.28M0.1%−1,034−12.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF14,949$1.28M0.1%+300+2.0%Added–
DPZDominos Pizza IncCOM2,781$1.30M0.1%+2,781NewHistory
CLColgate Palmolive CoStock16,175$1.32M0.1%+250+1.6%AddedHistory
BPBP PLCADR49,968$1.32M0.1%−3,470−6.5%ReducedHistory
KIMKimco Realty CorpCOM63,647$1.33M0.1%+63,647NewHistory
AMTAmerican Tower CorpREIT4,924$1.33M0.1%+27+0.6%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