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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
WDWalker & Dunlop, Inc.COM27,876$2.91M0.1%−8,600−23.6%ReducedHistory
ASBAssociated Banc-CorpCOM142,372$2.92M0.1%+12,243+9.4%AddedHistory
FTNTFortinet, Inc.Stock12,247$2.92M0.1%+299+2.5%AddedHistory
MUMicron Technology IncStock34,378$2.92M0.1%+27,147+375.4%AddedHistory
NUENucor CorpCOM30,608$2.94M0.1%−6,574−17.7%ReducedHistory
ICLRIcon PLCCOM14,323$2.96M0.1%−1,226−7.9%ReducedHistory
IRMIron Mountain IncCOM70,445$2.98M0.1%+19,876+39.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD17,064$3.03M0.1%+248+1.5%AddedHistory
DISWalt Disney CoStock17,297$3.04M0.1%−236−1.3%ReducedHistory
ACCOAcco Brands CorpCOM357,031$3.08M0.1%+9,856+2.8%AddedHistory
QLYSQualys, Inc.COM30,773$3.10M0.1%−479−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock40,158$3.12M0.1%+17,756+79.3%AddedHistory
PRUPrudential Financial IncStock30,530$3.13M0.1%+142+0.5%AddedHistory
BABoeing CoStock13,181$3.16M0.1%−1,106−7.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF59,180$3.21M0.1%+1,777+3.1%Added–
NKENIKE, Inc.Stock20,868$3.22M0.1%+200+1.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock20,653$3.34M0.2%+52+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM53,468$3.37M0.2%+167+0.3%AddedHistory
ECPGEncore Capital Group IncCOM71,431$3.38M0.2%−14,789−17.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF11,811$3.39M0.2%−699−5.6%Reduced–
SKYWSkywest IncCOM79,028$3.40M0.2%−1,839−2.3%ReducedHistory
URIUnited Rentals, Inc.COM10,683$3.41M0.2%−160−1.5%ReducedHistory
VLOValero Energy CorpStock43,747$3.42M0.2%−1,329−2.9%ReducedHistory
WHRWhirlpool CorpStock16,054$3.50M0.2%−86−0.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock16,281$3.53M0.2%−1,663−9.3%ReducedHistory
ROSTRoss Stores, Inc.COM28,637$3.55M0.2%−1,698−5.6%ReducedHistory
AKAMAkamai Technologies IncCOM30,570$3.56M0.2%+1,135+3.9%AddedHistory
ABTAbbott LaboratoriesStock30,945$3.59M0.2%−243−0.8%ReducedHistory
BALLBALL CorpCOM44,813$3.63M0.2%−55−0.1%ReducedHistory
QCOMQualcomm IncStock25,422$3.63M0.2%+8,227+47.8%AddedHistory
EAElectronic Arts Inc.COM25,298$3.64M0.2%−694−2.7%ReducedHistory
DVADavita Inc.COM30,468$3.67M0.2%+30,468NewHistory
CVSCVS Health CorpStock43,987$3.67M0.2%−330−0.7%ReducedHistory
STZConstellation Brands, Inc.Stock16,033$3.75M0.2%−228−1.4%ReducedHistory
AFLAflac IncStock71,466$3.83M0.2%−902−1.2%ReducedHistory
PEPPepsiCo IncStock26,232$3.89M0.2%−706−2.6%ReducedHistory
WRBBerkley W R CorpCOM52,387$3.90M0.2%−273−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock25,688$4.00M0.2%−76−0.3%ReducedHistory
CCitigroup IncStock57,407$4.06M0.2%+16,242+39.5%AddedHistory
KRKroger CoStock107,130$4.10M0.2%−2,889−2.6%ReducedHistory
TXNTexas Instruments IncStock21,670$4.17M0.2%−375−1.7%ReducedHistory
WGOWinnebago Industries IncCOM61,980$4.21M0.2%+52,505+554.1%AddedHistory
CATCaterpillar IncStock19,799$4.31M0.2%−15,947−44.6%ReducedHistory
ITWIllinois Tool Works IncStock19,313$4.32M0.2%−6,129−24.1%ReducedHistory
UNMUnum GroupStock152,129$4.32M0.2%−16,171−9.6%ReducedHistory
BNYBank of New York Mellon CorpStock84,435$4.33M0.2%+797+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF69,169$4.36M0.2%+2,708+4.1%Added–
MOHMolina Healthcare, Inc.COM17,761$4.50M0.2%+4,110+30.1%AddedHistory
SHWSherwin Williams CoCOM16,994$4.63M0.2%−1,162−6.4%ReducedConverted for a 3-for-1 splitHistory
CSCOCisco Systems, Inc.Stock88,004$4.66M0.2%+9,032+11.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM22,132$4.66M0.2%−3,481−13.6%ReducedHistory
PANWPalo Alto Networks IncStock12,781$4.74M0.2%+2,684+26.6%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK32,162$4.76M0.2%+4,553+16.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW17,263$4.76M0.2%+18+0.1%AddedHistory
MCDMcDonalds CorpStock20,676$4.78M0.2%−611−2.9%ReducedHistory
ADSKAutodesk, Inc.COM16,544$4.83M0.2%−297−1.8%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM93,366$4.86M0.2%+23,329+33.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR171,170$5.02M0.2%−1,500−0.9%ReducedHistory
AOSSmith A O CorpCOM70,021$5.05M0.2%+1,959+2.9%AddedHistory
MKSIMKS IncCOM28,492$5.07M0.2%−249−0.9%ReducedHistory
AVGOBroadcom Inc.Stock10,877$5.19M0.2%+919+9.2%AddedHistory
MAMastercard IncStock14,252$5.20M0.2%−16,295−53.3%ReducedHistory
GILDGilead Sciences, Inc.Stock75,746$5.22M0.2%−928−1.2%ReducedHistory
UNPUnion Pacific CorpStock24,420$5.37M0.2%+33+0.1%AddedHistory
PORPortland General Electric CoCOM NEW119,916$5.53M0.3%+7,530+6.7%AddedHistory
CNPCenterpoint Energy IncCOM229,006$5.62M0.3%−1,925−0.8%ReducedHistory
STMPStamps.com IncCOM NEW28,158$5.64M0.3%+28,158NewHistory
VZVerizon Communications IncStock101,186$5.67M0.3%−13,353−11.7%ReducedHistory
IBMInternational Business Machines CorpStock38,743$5.68M0.3%−3,257−7.8%ReducedHistory
CMCSAComcast CorpStock102,725$5.86M0.3%−34,456−25.1%ReducedHistory
ORLYO Reilly Automotive IncStock10,347$5.86M0.3%+10,347NewHistory
MTORMeritor, Inc.COM251,353$5.89M0.3%+11,942+5.0%AddedHistory
UGIUgi CorpStock127,889$5.92M0.3%+1,445+1.1%AddedHistory
BHFBrighthouse Financial, Inc.COM132,026$6.01M0.3%+5,423+4.3%AddedHistory
PWRQuanta Services, Inc.COM66,787$6.05M0.3%−22,015−24.8%ReducedHistory
PHMPultegroup IncCOM110,881$6.05M0.3%+684+0.6%AddedHistory
OIO-I Glass, Inc.COM373,475$6.10M0.3%+54,804+17.2%AddedHistory
VMWVmware LLCCL A COM38,825$6.21M0.3%−712−1.8%ReducedHistory
RSReliance, Inc.COM41,398$6.25M0.3%−169−0.4%ReducedHistory
CSXCSX CorpStock196,147$6.29M0.3%−2,009−1.0%ReducedConverted for a 3-for-1 splitHistory
TRVTravelers Companies, Inc.Stock43,684$6.54M0.3%+465+1.1%AddedHistory
BCBrunswick CorpCOM67,039$6.68M0.3%−1,603−2.3%ReducedHistory
EMREmerson Electric CoStock70,129$6.75M0.3%+4,325+6.6%AddedHistory
MOG.AMoog Inc.CL A80,609$6.78M0.3%−614−0.8%ReducedHistory
EXCExelon CorpStock153,035$6.78M0.3%−121−0.1%ReducedHistory
MFCManulife Financial CorpCOM344,503$6.79M0.3%+11,305+3.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,130$6.85M0.3%−71−2.2%ReducedHistory
SNASnap-on IncCOM30,665$6.85M0.3%−87−0.3%ReducedHistory
CORCencora, Inc.Stock60,036$6.87M0.3%−5,627−8.6%ReducedHistory
FAFFirst American Financial CorpStock110,705$6.90M0.3%+7,896+7.7%AddedHistory
DOVDOVER CorpCOM45,988$6.93M0.3%−1,473−3.1%ReducedHistory
SGISomnigroup International Inc.COM177,503$6.96M0.3%−10,815−5.7%ReducedHistory
CVACovanta Holding CorpCOM395,367$6.96M0.3%−6,361−1.6%ReducedHistory
FTVFortive CorpStock100,162$6.99M0.3%+100,162NewHistory
JNJJohnson & JohnsonStock42,557$7.01M0.3%−104−0.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM106,294$7.04M0.3%−4,012−3.6%ReducedHistory
TGTTarget CorpStock29,476$7.13M0.3%−6,383−17.8%ReducedHistory
PFEPfizer IncStock183,414$7.18M0.3%−1,394−0.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock72,649$7.28M0.3%+51,001+235.6%AddedHistory
MTDMettler Toledo International IncCOM5,266$7.29M0.3%−77−1.4%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