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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
YUMYum Brands IncStock11,622$1.34M0.1%+390+3.5%AddedHistory
ORIOld Republic International CorpCOM53,669$1.34M0.1%+5,312+11.0%AddedHistory
PFGPrincipal Financial Group IncCOM21,354$1.35M0.1%+1,822+9.3%AddedHistory
LUVSouthwest Airlines CoCOM25,551$1.36M0.1%+1,225+5.0%AddedHistory
NXPINXP Semiconductors N.V.COM6,713$1.38M0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X14,135$1.38M0.1%+365+2.7%Added–
CTXSCitrix Systems IncCOM11,982$1.41M0.1%−1,558−11.5%ReducedHistory
SUSuncor Energy IncStock58,729$1.41M0.1%−8,167−12.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM6,926$1.42M0.1%−5,366−43.7%ReducedHistory
Brookfield Ppty REIT Inc11282X103CL A75,388$1.42M0.1%+75,388New–
TPHTri Pointe Homes, Inc.COM67,550$1.45M0.1%+5,330+8.6%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW24,166$1.46M0.1%+101+0.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,649$1.47M0.1%−81−1.0%ReducedHistory
ROKRockwell Automation, IncStock5,136$1.47M0.1%+45+0.9%AddedHistory
SYYSysco CorpStock19,102$1.49M0.1%+225+1.2%AddedHistory
AMPAmeriprise Financial IncCOM6,009$1.50M0.1%−89−1.5%ReducedHistory
HUMHumana IncStock3,398$1.50M0.1%+44+1.3%AddedHistory
NEUNewmarket CorpCOM4,701$1.51M0.1%−2,348−33.3%ReducedHistory
ETREntergy CorpCOM15,274$1.52M0.1%−783−4.9%ReducedHistory
PVHPVH Corp.COM14,180$1.53M0.1%−100,149−87.6%ReducedHistory
MGRCMcGrath RentcorpCOM18,718$1.53M0.1%−2,221−10.6%ReducedHistory
MTHMeritage Homes CORPCOM16,466$1.55M0.1%+159+1.0%AddedHistory
PLDPrologis, Inc.REIT13,051$1.56M0.1%−20,132−60.7%ReducedHistory
WRKWestRock CoCOM29,435$1.57M0.1%−129−0.4%ReducedHistory
HOLXHologic IncCOM23,516$1.57M0.1%+5,963+34.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,260$1.58M0.1%−5,465−19.0%Reduced–
CNCCentene CorpStock21,746$1.59M0.1%−44−0.2%ReducedHistory
DLXDeluxe CorpCOM33,302$1.59M0.1%+1,482+4.7%AddedHistory
BRXBrixmor Property Group Inc.COM70,641$1.62M0.1%+8,490+13.7%AddedHistory
UFSDomtar CORPCOM NEW29,737$1.63M0.1%+410+1.4%AddedHistory
GPKGraphic Packaging Holding CoCOM90,379$1.64M0.1%+70,736+360.1%AddedHistory
STLDSteel Dynamics IncCOM27,673$1.65M0.1%−682−2.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR29,046$1.74M0.1%−2,395−7.6%ReducedHistory
TSLATesla, Inc.Stock2,570$1.75M0.1%+38+1.5%AddedHistory
PPGPPG Industries IncStock10,345$1.76M0.1%−1,592−13.3%ReducedHistory
HONHoneywell International IncCOM8,008$1.76M0.1%+64+0.8%AddedHistory
OTISOtis Worldwide CorpStock21,513$1.76M0.1%−884−3.9%ReducedHistory
MTBM&T Bank CorpCOM12,114$1.76M0.1%+10,383+599.8%AddedHistory
PPLPPL CorpCOM63,027$1.76M0.1%−418−0.7%ReducedHistory
VFCV F CorpStock21,679$1.78M0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM30,279$1.79M0.1%+104+0.3%AddedHistory
CSGSCSG Systems International IncCOM38,999$1.84M0.1%−1,110−2.8%ReducedHistory
TAT&T Inc.Stock64,393$1.85M0.1%−3,492−5.1%ReducedHistory
BDXBecton Dickinson & CoStock7,676$1.87M0.1%−165−2.1%ReducedHistory
PRGPROG Holdings, Inc.Stock38,943$1.87M0.1%−781−2.0%ReducedHistory
Aarons Holdings Company Inc00258R109COM38,943$1.87M0.1%−781−2.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF13,811$1.90M0.1%−2,005−12.7%Reduced–
HSYHershey CoCOM10,899$1.90M0.1%+45+0.4%AddedHistory
UNFUnifirst CorpCOM8,097$1.90M0.1%−114−1.4%ReducedHistory
CVXChevron CorpStock18,296$1.92M0.1%−45−0.2%ReducedHistory
BIIBBiogen Inc.COM5,532$1.92M0.1%−101−1.8%ReducedHistory
LKQLKQ CorpCOM39,702$1.95M0.1%−200−0.5%ReducedHistory
KOCoca Cola CoStock36,176$1.96M0.1%+463+1.3%AddedHistory
FDSFactset Research Systems IncStock5,877$1.97M0.1%−3,356−36.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM11,173$2.00M0.1%−49−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,673$2.01M0.1%+70+1.2%Added–
MDTMedtronic plcStock16,307$2.02M0.1%−71−0.4%ReducedHistory
MPCMarathon Petroleum CorpStock33,889$2.05M0.1%+1,813+5.7%AddedHistory
BACBank of America CorpStock50,218$2.07M0.1%−675−1.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD18,156$2.11M0.1%−2,990−14.1%ReducedHistory
CIENCiena CorpCOM NEW37,144$2.11M0.1%+1,573+4.4%AddedHistory
PAYXPaychex IncStock19,872$2.13M0.1%−1,114−5.3%ReducedHistory
KHCKraft Heinz CoStock52,535$2.14M0.1%+2,027+4.0%AddedHistory
NVTnVent Electric plcSHS69,053$2.16M0.1%+69,053NewHistory
GLPIGaming & Leisure Properties, Inc.COM46,729$2.17M0.1%−759−1.6%ReducedHistory
JKHYJack Henry & Associates IncStock13,298$2.17M0.1%−932−6.5%ReducedHistory
TKRTimken CoCOM27,576$2.22M0.1%−1,361−4.7%ReducedHistory
EQIXEquinix IncCOM2,784$2.23M0.1%+2,784NewHistory
ENVAEnova International, Inc.COM66,220$2.27M0.1%+3,742+6.0%AddedHistory
DOXAmdocs LtdSHS29,454$2.28M0.1%−1,293−4.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS52,785$2.29M0.1%−75−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,366$2.30M0.1%+6+0.1%AddedHistory
CARRCarrier Global CorpStock47,332$2.30M0.1%−2,634−5.3%ReducedHistory
HZOMarinemax IncCOM47,300$2.31M0.1%+41,106+663.6%AddedHistory
AFGAmerican Financial Group IncCOM18,514$2.31M0.1%+92+0.5%AddedHistory
JLLJones Lang Lasalle IncCOM11,817$2.31M0.1%−1,409−10.7%ReducedHistory
CWHCamping World Holdings, Inc.CL A58,201$2.39M0.1%+6,616+12.8%AddedHistory
NSCNorfolk Southern CorpStock9,197$2.44M0.1%−32−0.3%ReducedHistory
HRBH&R Block IncCOM104,431$2.45M0.1%+244+0.2%AddedHistory
GPNGlobal Payments IncStock13,205$2.48M0.1%−100−0.8%ReducedHistory
GOOGAlphabet Inc.Stock992$2.49M0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM13,058$2.50M0.1%−191−1.4%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM83,570$2.57M0.1%−894−1.1%ReducedHistory
EFXEquifax IncCOM10,758$2.58M0.1%−167−1.5%ReducedHistory
SLGNSilgan Holdings IncCOM62,443$2.59M0.1%−363−0.6%ReducedHistory
FDXFedEx CorpStock8,698$2.60M0.1%−43−0.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock42,815$2.60M0.1%−1,616−3.6%ReducedHistory
ZDZiff Davis, Inc.COM18,888$2.60M0.1%−342−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock13,189$2.62M0.1%−666−4.8%ReducedHistory
VOYAVoya Financial, Inc.COM42,600$2.62M0.1%+4,338+11.3%AddedHistory
CICigna GroupStock11,227$2.66M0.1%−385−3.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO30,090$2.67M0.1%−55−0.2%Reduced–
NFLXNetflix IncStock5,074$2.68M0.1%−1,115−18.0%ReducedHistory
TSCOTractor Supply CoCOM14,412$2.68M0.1%+5,500+61.7%AddedHistory
KMBKimberly Clark CorpStock20,388$2.73M0.1%−1,297−6.0%ReducedHistory
DGDollar General CorpCOM12,907$2.79M0.1%+1,565+13.8%AddedHistory
CMICummins IncStock11,615$2.83M0.1%+990+9.3%AddedHistory
SMGScotts Miracle-Gro CoStock14,920$2.86M0.1%+98+0.7%AddedHistory
ELVElevance Health, Inc.Stock7,591$2.90M0.1%−525−6.5%ReducedHistory
LAMRLamar Advertising CoREIT27,819$2.90M0.1%−5,168−15.7%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