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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
SLFSun Life Financial IncCOM21,811$1.12M0.1%−380−1.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,903$1.12M0.1%−46−0.6%ReducedHistory
FISVFiserv IncStock10,378$1.11M0.1%−52−0.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,803$1.09M0.1%−690−4.2%ReducedHistory
DLTRDollar Tree, Inc.COM10,904$1.08M0.1%+471+4.5%AddedHistory
LNCLincoln National CorpCOM17,255$1.08M0.1%−12,509−42.0%ReducedHistory
ETNEaton Corp plcStock7,293$1.08M0.1%−139−1.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,214$1.08M0.1%−2,398−27.8%Reduced–
GEFGreif, IncCL A17,794$1.08M0.1%−985−5.2%ReducedHistory
CAGConagra Brands Inc.Stock29,563$1.08M0.1%+1,262+4.5%AddedHistory
GATXGatx CorpCOM12,161$1.08M0.1%−263−2.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A10,641$1.05M<0.1%−357−3.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock6,801$1.04M<0.1%+6,801NewHistory
WBAWalgreens Boots Alliance, Inc.COM19,793$1.04M<0.1%−1,616−7.5%ReducedHistory
QSRRestaurant Brands International Inc.COM16,027$1.03M<0.1%−383−2.3%ReducedHistory
LENLennar CorpCL A10,297$1.02M<0.1%+106+1.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF64,671$1.02M<0.1%−1,237−1.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,722$1.01M<0.1%+654+8.1%Added–
HELEHelen of Troy LtdStock4,353$993.0K<0.1%−44−1.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC24,559$966.0K<0.1%+491+2.0%Added–
iShares Tr464287234MSCI EMG MKT ETF17,502$965.0K<0.1%+364+2.1%Added–
NEENextera Energy IncStock13,108$961.0K<0.1%+7,649+140.1%AddedHistory
Nuveen PFD & Incm Securties67072C105COM95,844$955.0K<0.1%+120+0.1%Added–
FFord Motor CoStock64,055$952.0K<0.1%+100.0%AddedHistory
SAPSAP SEADR6,751$948.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM8,316$947.0K<0.1%−29,295−77.9%ReducedHistory
DENNDENNY'S CorpCOM57,281$945.0K<0.1%−74−0.1%ReducedHistory
HASHasbro, Inc.COM9,865$932.0K<0.1%−134−1.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock14,856$921.0K<0.1%−454−3.0%ReducedHistory
NVDANVIDIA CorpStock1,149$919.0K<0.1%+61+5.6%AddedHistory
BMYBristol Myers Squibb CoStock13,711$916.0K<0.1%−154−1.1%ReducedHistory
DDominion Energy, IncStock12,406$913.0K<0.1%+245+2.0%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM47,331$909.0K<0.1%+425+0.9%AddedHistory
NWLNewell Brands Inc.Stock33,063$908.0K<0.1%+515+1.6%AddedHistory
TTETotalEnergies SESPONSORED ADS20,012$906.0K<0.1%+2,422+13.8%AddedHistory
CLXClorox CoStock5,026$904.0K<0.1%+57+1.1%AddedHistory
OZKBank OZKCOM21,410$903.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM83,982$889.0K<0.1%+70,101+505.0%AddedHistory
PSXPhillips 66Stock10,335$887.0K<0.1%−76−0.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM12,103$872.0K<0.1%+329+2.8%AddedHistory
SBACSba Communications CorpCL A2,720$867.0K<0.1%+2,720NewHistory
CNMDCONMED CorpCOM6,311$867.0K<0.1%−35−0.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A28,219$866.0K<0.1%−9,928−26.0%ReducedHistory
MXLMaxlinear, IncCOM20,142$856.0K<0.1%+20,142NewHistory
STTState Street CorpCOM10,337$851.0K<0.1%−137−1.3%ReducedHistory
COSTCostco Wholesale CorpStock2,133$844.0K<0.1%−53−2.4%ReducedHistory
BOXBox IncCL A32,894$840.0K<0.1%+32,894NewHistory
SBUXStarbucks CorpStock7,374$825.0K<0.1%−605−7.6%ReducedHistory
SPTNSpartanNash CoCOM42,485$820.0K<0.1%+6,340+17.5%AddedHistory
SPSCSPS Commerce IncCOM8,191$818.0K<0.1%+8,191NewHistory
iShares MSCI Eafe ETF464287465ETF10,342$816.0K<0.1%−256−2.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,813$815.0K<0.1%−116−4.0%Reduced–
SAFMSanderson Farms IncCOM4,311$810.0K<0.1%−113−2.6%ReducedHistory
AVYAvery Dennison CorpCOM3,847$809.0K<0.1%−85−2.2%ReducedHistory
GISGeneral Mills IncStock13,255$808.0K<0.1%+2,257+20.5%AddedHistory
ETSYEtsy IncCOM3,888$800.0K<0.1%+60+1.6%AddedHistory
UPSUnited Parcel Service IncStock3,809$792.0K<0.1%−28−0.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,975$787.0K<0.1%+22+1.1%Added–
MCYMercury General CorpCOM12,089$785.0K<0.1%+1,374+12.8%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A19,375$783.0K<0.1%+125+0.6%Added–
AIZAssurant, Inc.Stock5,009$782.0K<0.1%−170−3.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,725$778.0K<0.1%−225−1.3%ReducedHistory
BAXBaxter International IncStock9,651$777.0K<0.1%−1,470−13.2%ReducedHistory
KEYKeycorpCOM37,641$777.0K<0.1%+37,641NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,470$773.0K<0.1%+384+12.4%Added–
FASTFastenal CoStock14,641$761.0K<0.1%+9,740+198.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,765$759.0K<0.1%−1−0.1%Reduced–
TDToronto Dominion BankStock10,748$753.0K<0.1%−49−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,257$747.0K<0.1%−490−13.1%Reduced–
INFOIHS Markit Ltd.SHS6,608$745.0K<0.1%−1,807−21.5%ReducedHistory
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
VICIVici Properties Inc.COM23,620$733.0K<0.1%+23,620NewHistory
SOSouthern CoStock12,030$728.0K<0.1%−50.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,438$725.0K<0.1%+26+1.8%AddedHistory
INFYInfosys LtdSPONSORED ADR34,047$721.0K<0.1%−2,270−6.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,467$719.0K<0.1%+92+3.9%AddedHistory
THOThor Industries IncCOM6,326$715.0K<0.1%+51+0.8%AddedHistory
SCLStepan CoCOM5,854$704.0K<0.1%−248−4.1%ReducedHistory
Discovery Inc25470F302COM SER C24,176$701.0K<0.1%−321−1.3%Reduced–
PGRProgressive CorpStock7,109$698.0K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock19,023$692.0K<0.1%+19,023NewHistory
CMCCommercial Metals CoStock22,398$688.0K<0.1%−23,363−51.1%ReducedHistory
CCKCrown Holdings, Inc.COM6,699$685.0K<0.1%−140−2.0%ReducedHistory
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
DGXQuest Diagnostics IncCOM5,108$674.0K<0.1%+1,359+36.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,451$665.0K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM8,462$660.0K<0.1%−337−3.8%ReducedHistory
XNCRXencor IncCOM19,109$659.0K<0.1%+19,109NewHistory
JCIJohnson Controls International plcStock9,558$656.0K<0.1%−45−0.5%ReducedHistory
BMOBank of MontrealCOM6,387$655.0K<0.1%+461+7.8%AddedHistory
MARMarriott International IncStock4,791$654.0K<0.1%+373+8.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,418$640.0K<0.1%+1,253+11.2%Added–
DCIDonaldson Co IncStock9,910$630.0K<0.1%+980+11.0%AddedHistory
TTTrane Technologies plcSHS3,401$626.0K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM14,775$624.0K<0.1%00.0%UnchangedHistory
AELAmerican National Group Inc.COM19,181$620.0K<0.1%−641−3.2%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF20,544$609.0K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock6,002$608.0K<0.1%+25+0.4%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