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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
ADMArcher-Daniels-Midland CoStock42,815$2.60M0.1%−1,616−3.6%ReducedHistory
SLGNSilgan Holdings IncCOM62,443$2.59M0.1%−363−0.6%ReducedHistory
EFXEquifax IncCOM10,758$2.58M0.1%−167−1.5%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM83,570$2.57M0.1%−894−1.1%ReducedHistory
CSLCarlisle Companies IncCOM13,058$2.50M0.1%−191−1.4%ReducedHistory
GOOGAlphabet Inc.Stock992$2.49M0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock13,205$2.48M0.1%−100−0.8%ReducedHistory
HRBH&R Block IncCOM104,431$2.45M0.1%+244+0.2%AddedHistory
NSCNorfolk Southern CorpStock9,197$2.44M0.1%−32−0.3%ReducedHistory
CWHCamping World Holdings, Inc.CL A58,201$2.39M0.1%+6,616+12.8%AddedHistory
JLLJones Lang Lasalle IncCOM11,817$2.31M0.1%−1,409−10.7%ReducedHistory
AFGAmerican Financial Group IncCOM18,514$2.31M0.1%+92+0.5%AddedHistory
HZOMarinemax IncCOM47,300$2.31M0.1%+41,106+663.6%AddedHistory
CARRCarrier Global CorpStock47,332$2.30M0.1%−2,634−5.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,366$2.30M0.1%+6+0.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS52,785$2.29M0.1%−75−0.1%ReducedHistory
DOXAmdocs LtdSHS29,454$2.28M0.1%−1,293−4.2%ReducedHistory
ENVAEnova International, Inc.COM66,220$2.27M0.1%+3,742+6.0%AddedHistory
EQIXEquinix IncCOM2,784$2.23M0.1%+2,784NewHistory
TKRTimken CoCOM27,576$2.22M0.1%−1,361−4.7%ReducedHistory
JKHYJack Henry & Associates IncStock13,298$2.17M0.1%−932−6.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM46,729$2.17M0.1%−759−1.6%ReducedHistory
NVTnVent Electric plcSHS69,053$2.16M0.1%+69,053NewHistory
KHCKraft Heinz CoStock52,535$2.14M0.1%+2,027+4.0%AddedHistory
PAYXPaychex IncStock19,872$2.13M0.1%−1,114−5.3%ReducedHistory
CIENCiena CorpCOM NEW37,144$2.11M0.1%+1,573+4.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD18,156$2.11M0.1%−2,990−14.1%ReducedHistory
BACBank of America CorpStock50,218$2.07M0.1%−675−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock33,889$2.05M0.1%+1,813+5.7%AddedHistory
MDTMedtronic plcStock16,307$2.02M0.1%−71−0.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,673$2.01M0.1%+70+1.2%Added–
UTHRUnited Therapeutics CorpCOM11,173$2.00M0.1%−49−0.4%ReducedHistory
FDSFactset Research Systems IncStock5,877$1.97M0.1%−3,356−36.3%ReducedHistory
KOCoca Cola CoStock36,176$1.96M0.1%+463+1.3%AddedHistory
LKQLKQ CorpCOM39,702$1.95M0.1%−200−0.5%ReducedHistory
CVXChevron CorpStock18,296$1.92M0.1%−45−0.2%ReducedHistory
BIIBBiogen Inc.COM5,532$1.92M0.1%−101−1.8%ReducedHistory
UNFUnifirst CorpCOM8,097$1.90M0.1%−114−1.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF13,811$1.90M0.1%−2,005−12.7%Reduced–
HSYHershey CoCOM10,899$1.90M0.1%+45+0.4%AddedHistory
PRGPROG Holdings, Inc.Stock38,943$1.87M0.1%−781−2.0%ReducedHistory
Aarons Holdings Company Inc00258R109COM38,943$1.87M0.1%−781−2.0%Reduced–
BDXBecton Dickinson & CoStock7,676$1.87M0.1%−165−2.1%ReducedHistory
TAT&T Inc.Stock64,393$1.85M0.1%−3,492−5.1%ReducedHistory
CSGSCSG Systems International IncCOM38,999$1.84M0.1%−1,110−2.8%ReducedHistory
SEESealed Air CorpCOM30,279$1.79M0.1%+104+0.3%AddedHistory
VFCV F CorpStock21,679$1.78M0.1%00.0%UnchangedHistory
PPLPPL CorpCOM63,027$1.76M0.1%−418−0.7%ReducedHistory
MTBM&T Bank CorpCOM12,114$1.76M0.1%+10,383+599.8%AddedHistory
OTISOtis Worldwide CorpStock21,513$1.76M0.1%−884−3.9%ReducedHistory
PPGPPG Industries IncStock10,345$1.76M0.1%−1,592−13.3%ReducedHistory
HONHoneywell International IncCOM8,008$1.76M0.1%+64+0.8%AddedHistory
TSLATesla, Inc.Stock2,570$1.75M0.1%+38+1.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR29,046$1.74M0.1%−2,395−7.6%ReducedHistory
STLDSteel Dynamics IncCOM27,673$1.65M0.1%−682−2.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM90,379$1.64M0.1%+70,736+360.1%AddedHistory
UFSDomtar CORPCOM NEW29,737$1.63M0.1%+410+1.4%AddedHistory
BRXBrixmor Property Group Inc.COM70,641$1.62M0.1%+8,490+13.7%AddedHistory
DLXDeluxe CorpCOM33,302$1.59M0.1%+1,482+4.7%AddedHistory
CNCCentene CorpStock21,746$1.59M0.1%−44−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,260$1.58M0.1%−5,465−19.0%Reduced–
HOLXHologic IncCOM23,516$1.57M0.1%+5,963+34.0%AddedHistory
WRKWestRock CoCOM29,435$1.57M0.1%−129−0.4%ReducedHistory
PLDPrologis, Inc.REIT13,051$1.56M0.1%−20,132−60.7%ReducedHistory
MTHMeritage Homes CORPCOM16,466$1.55M0.1%+159+1.0%AddedHistory
MGRCMcGrath RentcorpCOM18,718$1.53M0.1%−2,221−10.6%ReducedHistory
PVHPVH Corp.COM14,180$1.53M0.1%−100,149−87.6%ReducedHistory
ETREntergy CorpCOM15,274$1.52M0.1%−783−4.9%ReducedHistory
NEUNewmarket CorpCOM4,701$1.51M0.1%−2,348−33.3%ReducedHistory
HUMHumana IncStock3,398$1.50M0.1%+44+1.3%AddedHistory
AMPAmeriprise Financial IncCOM6,009$1.50M0.1%−89−1.5%ReducedHistory
SYYSysco CorpStock19,102$1.49M0.1%+225+1.2%AddedHistory
ROKRockwell Automation, IncStock5,136$1.47M0.1%+45+0.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,649$1.47M0.1%−81−1.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW24,166$1.46M0.1%+101+0.4%AddedHistory
TPHTri Pointe Homes, Inc.COM67,550$1.45M0.1%+5,330+8.6%AddedHistory
Brookfield Ppty REIT Inc11282X103CL A75,388$1.42M0.1%+75,388New–
SWKStanley Black & Decker, Inc.COM6,926$1.42M0.1%−5,366−43.7%ReducedHistory
SUSuncor Energy IncStock58,729$1.41M0.1%−8,167−12.2%ReducedHistory
CTXSCitrix Systems IncCOM11,982$1.41M0.1%−1,558−11.5%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X14,135$1.38M0.1%+365+2.7%Added–
NXPINXP Semiconductors N.V.COM6,713$1.38M0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM25,551$1.36M0.1%+1,225+5.0%AddedHistory
PFGPrincipal Financial Group IncCOM21,354$1.35M0.1%+1,822+9.3%AddedHistory
YUMYum Brands IncStock11,622$1.34M0.1%+390+3.5%AddedHistory
ORIOld Republic International CorpCOM53,669$1.34M0.1%+5,312+11.0%AddedHistory
AMTAmerican Tower CorpREIT4,924$1.33M0.1%+27+0.6%AddedHistory
KIMKimco Realty CorpCOM63,647$1.33M0.1%+63,647NewHistory
BPBP PLCADR49,968$1.32M0.1%−3,470−6.5%ReducedHistory
CLColgate Palmolive CoStock16,175$1.32M0.1%+250+1.6%AddedHistory
DPZDominos Pizza IncCOM2,781$1.30M0.1%+2,781NewHistory
Vanguard Total Bond Market ETF921937835ETF14,949$1.28M0.1%+300+2.0%Added–
VRSKVerisk Analytics, Inc.COM7,324$1.28M0.1%−1,034−12.4%ReducedHistory
HFCHollyFrontier CorpCOM37,524$1.24M0.1%+37,524NewHistory
HALHalliburton CoStock52,695$1.22M0.1%−28,825−35.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,791$1.21M0.1%−226−1.9%ReducedHistory
IPInternational Paper CoCOM19,694$1.21M0.1%+291+1.5%AddedHistory
GWWW.W. Grainger, Inc.Stock2,625$1.15M0.1%+732+38.7%AddedHistory
AMWDAmerican Woodmark CorpCOM13,954$1.14M0.1%−380−2.7%ReducedHistory
AMEAmetek IncCOM8,506$1.14M0.1%−215−2.5%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