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.
- Positions
- 586
- +26 vs. Q1 2021
- Portfolio value
- $2.15B
- +$122.0M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 66,451 | $7.30M | 0.3% | +50.0% | Added | History |
| CACICACI International Inc | CL A | 29,258 | $7.46M | 0.3% | −1,023−3.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,525 | $7.59M | 0.4% | +143+0.2% | Added | – |
| PPCPilgrims Pride Corp | Stock | 342,101 | $7.59M | 0.4% | +17,420+5.4% | Added | History |
| LOWLowes Companies Inc | Stock | 39,481 | $7.66M | 0.4% | +1,509+4.0% | Added | History |
| PRAHPRA Health Sciences, Inc. | COM | 47,824 | $7.90M | 0.4% | −19,979−29.5% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 305,846 | $7.93M | 0.4% | +204,584+202.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 54,260 | $7.95M | 0.4% | −235−0.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 68,817 | $8.03M | 0.4% | −81,620−54.3% | Reduced | History |
| INGRIngredion Inc | COM | 92,196 | $8.34M | 0.4% | +3,150+3.5% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 134,046 | $8.36M | 0.4% | +2,723+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 59,854 | $8.44M | 0.4% | −1,861−3.0% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 386,608 | $8.51M | 0.4% | +8,781+2.3% | Added | History |
| DEDeere & Co | Stock | 24,386 | $8.60M | 0.4% | −125−0.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 23,774 | $8.61M | 0.4% | −1,569−6.2% | Reduced | History |
| MMM3M Co | Stock | 43,580 | $8.66M | 0.4% | +1,598+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 77,225 | $8.70M | 0.4% | +1,224+1.6% | Added | History |
| TWTRTwitter, Inc. | COM | 128,354 | $8.83M | 0.4% | +17,854+16.2% | Added | History |
| CCChemours Co | Stock | 263,611 | $9.17M | 0.4% | +9,973+3.9% | Added | History |
| HBIHanesbrands Inc. | COM | 492,730 | $9.20M | 0.4% | +24,763+5.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 70,840 | $9.20M | 0.4% | −2,558−3.5% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 205,333 | $9.21M | 0.4% | +6,554+3.3% | Added | History |
| CAHCardinal Health Inc | Stock | 165,513 | $9.45M | 0.4% | +3,207+2.0% | Added | History |
| EPCEdgewell Personal Care Co | COM | 217,161 | $9.53M | 0.4% | +11,746+5.7% | Added | History |
| SNBRQSleep Number Corp | COM | 93,062 | $10.2M | 0.5% | +4,718+5.3% | Added | History |
| TEXTerex Corp | Stock | 216,008 | $10.3M | 0.5% | −113,357−34.4% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 84,022 | $10.3M | 0.5% | +1,284+1.6% | Added | History |
| SYFSynchrony Financial | COM | 213,164 | $10.3M | 0.5% | +9,429+4.6% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 392,582 | $10.4M | 0.5% | −442−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 43,523 | $10.4M | 0.5% | +2,053+5.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,775 | $10.5M | 0.5% | +1,983+7.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267,331 | $10.6M | 0.5% | −1,444−0.5% | Reduced | – |
| MIDDMIDDLEBY Corp | COM | 61,669 | $10.7M | 0.5% | −3,082−4.8% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 66,892 | $10.8M | 0.5% | +2,288+3.5% | Added | History |
| CITCit Group Inc | COM NEW | 209,384 | $10.8M | 0.5% | +2,014+1.0% | Added | History |
| MASMasco Corp | COM | 185,915 | $11.0M | 0.5% | +6,838+3.8% | Added | History |
| FFIVF5, Inc. | Stock | 59,294 | $11.1M | 0.5% | −1,010−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 83,209 | $11.2M | 0.5% | −1,445−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 50,621 | $11.6M | 0.5% | −10,271−16.9% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 369,177 | $12.1M | 0.6% | +11,220+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 50,273 | $12.3M | 0.6% | −901−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,267 | $12.3M | 0.6% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 54,673 | $12.4M | 0.6% | +1,135+2.1% | Added | History |
| INTCIntel Corp | Stock | 224,221 | $12.6M | 0.6% | −2,722−1.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 111,921 | $12.8M | 0.6% | −5,959−5.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 62,546 | $12.9M | 0.6% | +76+0.1% | Added | History |
| ACNAccenture plc | Stock | 44,113 | $13.0M | 0.6% | −2,237−4.8% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 260,738 | $13.2M | 0.6% | −19,313−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 172,376 | $13.4M | 0.6% | −2,387−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 148,037 | $13.6M | 0.6% | +4,623+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 36,118 | $13.7M | 0.6% | +7,477+26.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 74,146 | $14.0M | 0.6% | +4,900+7.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 192,861 | $14.2M | 0.7% | +3,159+1.7% | Added | History |
| ALLAllstate Corp | Stock | 109,541 | $14.3M | 0.7% | +1,180+1.1% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 255,332 | $14.4M | 0.7% | −13,312−5.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 95,284 | $14.7M | 0.7% | −1,391−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 48,104 | $14.8M | 0.7% | −429−0.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 377,059 | $15.0M | 0.7% | +14,563+4.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 41,363 | $15.0M | 0.7% | +36,814+809.3% | Added | History |
| MCKMcKesson Corp | Stock | 79,790 | $15.3M | 0.7% | −167−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 49,835 | $15.9M | 0.7% | +1,408+2.9% | Added | History |
| FICOFair Isaac Corp | COM | 31,702 | $15.9M | 0.7% | −240−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 187,579 | $16.0M | 0.7% | −11,503−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,665 | $16.0M | 0.7% | +411+0.7% | Added | History |
| WATWaters Corp | COM | 47,830 | $16.5M | 0.8% | +367+0.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 226,575 | $17.0M | 0.8% | −8,776−3.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 260,180 | $17.5M | 0.8% | −3,229−1.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 269,004 | $17.5M | 0.8% | +20,377+8.2% | Added | History |
| AZOAutoZone Inc | COM | 11,899 | $17.8M | 0.8% | +915+8.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,454 | $17.9M | 0.8% | −36,402−14.3% | Reduced | – |
| GPIGroup 1 Automotive Inc | COM | 121,580 | $18.8M | 0.9% | −727−0.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 383,300 | $19.1M | 0.9% | +10,575+2.8% | Added | History |
| LRCXLam Research Corp | COM | 29,493 | $19.2M | 0.9% | −454−1.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 88,831 | $19.2M | 0.9% | +68+0.1% | Added | History |
| VVisa Inc. | Stock | 82,345 | $19.3M | 0.9% | −2,590−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,113 | $19.4M | 0.9% | +17,637+114.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,735 | $19.7M | 0.9% | +1,024+21.7% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 207,574 | $20.1M | 0.9% | +12,130+6.2% | Added | History |
| AMATApplied Materials Inc | Stock | 150,404 | $21.4M | 1.0% | −12,020−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 70,279 | $24.4M | 1.1% | +2,450+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 66,818 | $26.8M | 1.2% | −1,875−2.7% | Reduced | History |
| METMetlife Inc | Stock | 481,610 | $28.8M | 1.3% | +7,905+1.7% | Added | History |
| DFSDiscover Financial Services | COM | 289,508 | $34.2M | 1.6% | −67,148−18.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,353 | $44.8M | 2.1% | +1,195+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 169,544 | $45.9M | 2.1% | −1,683−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 779,694 | $106.8M | 5.0% | −15,059−1.9% | Reduced | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 20,708 | $3.66M | 0.2% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52,802 | $2.38M | 0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 55,617 | $1.39M | 0.1% | – |
| QGENQiagen N.V. | SHS NEW | 28,428 | $1.38M | 0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 52,761 | $1.23M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,344 | $672.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 16,191 | $599.0K | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 4,236 | $394.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 4,000 | $339.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 15,389 | $327.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,328 | $250.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,167 | $246.0K | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 10,750 | $236.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,964 | $232.0K | <0.1% | History |
| BRCBrady Corp | CL A | 4,280 | $228.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 9,186 | $220.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,039 | $216.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 3,339 | $204.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,706 | $203.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 6,253 | $202.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,789 | $193.0K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 13,000 | $82.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 15,470 | $34.0K | <0.1% | History |