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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
ASMLASML Holding NVADR875$604.0K<0.1%−73−7.7%ReducedHistory
INTUIntuit Inc.Stock1,222$599.0K<0.1%+1,222NewHistory
WFCWells Fargo & CompanyStock13,205$598.0K<0.1%+150+1.1%AddedHistory
MHOM/I Homes, Inc.COM10,174$597.0K<0.1%+776+8.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,667$575.0K<0.1%−35−2.1%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,791$563.0K<0.1%−271−6.7%ReducedHistory
SUMSummit Materials, Inc.CL A16,050$559.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock18,462$557.0K<0.1%−2,975−13.9%ReducedHistory
SBHSally Beauty Holdings, Inc.COM25,225$557.0K<0.1%+1,550+6.5%AddedHistory
IMOImperial Oil LtdCOM NEW18,250$556.0K<0.1%−3,340−15.5%ReducedHistory
EXELExelixis, Inc.COM29,846$544.0K<0.1%−485−1.6%ReducedHistory
TXTTextron IncCOM7,902$543.0K<0.1%−75−0.9%ReducedHistory
CFCF Industries Holdings, Inc.COM10,540$542.0K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM61,280$540.0K<0.1%−22,602−26.9%ReducedHistory
WUWestern Union COStock23,172$532.0K<0.1%+456+2.0%AddedHistory
PIIPolaris Inc.Stock3,805$521.0K<0.1%+150+4.1%AddedHistory
MTZMastec IncCOM4,915$521.0K<0.1%−3,500−41.6%ReducedHistory
STRAStrategic Education, Inc.COM6,851$521.0K<0.1%+6,851NewHistory
BYDBoyd Gaming CorpCOM8,477$521.0K<0.1%−375−4.2%ReducedHistory
RSGRepublic Services, Inc.COM4,728$520.0K<0.1%−1,220−20.5%ReducedHistory
TDOCTeladoc Health, Inc.COM3,114$518.0K<0.1%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM3,499$518.0K<0.1%−137−3.8%ReducedHistory
SHOPShopify Inc.Stock349$510.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM10,661$509.0K<0.1%−585−5.2%ReducedHistory
KLACKLA CorpCOM NEW1,553$504.0K<0.1%+9+0.6%AddedHistory
TOLToll Brothers, Inc.COM8,680$502.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,490$489.0K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCETF16,503$486.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
ALKAlaska Air Group, Inc.COM7,994$482.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,783$479.0K<0.1%+406+29.5%Added–
COPConocoPhillipsStock7,761$473.0K<0.1%+108+1.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,093$472.0K<0.1%+401+23.7%Added–
AAgilent Technologies, Inc.COM3,190$471.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM17,775$471.0K<0.1%−2,063−10.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,155$468.0K<0.1%−75−1.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,077$460.0K<0.1%−5−0.2%ReducedHistory
DECKDeckers Outdoor CorpCOM1,195$459.0K<0.1%−15−1.2%ReducedHistory
WORWorthington Enterprises, Inc.COM7,466$457.0K<0.1%−1,841−19.8%ReducedHistory
CNOCNO Financial Group, Inc.COM19,319$456.0K<0.1%−948−4.7%ReducedHistory
CDXSCodexis, Inc.COM20,000$453.0K<0.1%00.0%UnchangedHistory
USCRU.S. Concrete, Inc.COM6,046$446.0K<0.1%−72,105−92.3%ReducedHistory
BABAAlibaba Group Holding LtdADR1,958$444.0K<0.1%+19+1.0%AddedHistory
SJMJ M SMUCKER CoStock3,364$436.0K<0.1%+265+8.6%AddedHistory
FIRYFiry Inc.COM19,897$432.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,721$425.0K<0.1%−242−3.5%ReducedHistory
CBRECbre Group, Inc.CL A4,954$425.0K<0.1%−1,693−25.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,784$423.0K<0.1%+5+0.3%Added–
BRK.ABerkshire Hathaway IncCL A1$419.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM8,798$418.0K<0.1%−545−5.8%ReducedHistory
IBPInstalled Building Products, Inc.COM3,355$411.0K<0.1%−100−2.9%ReducedHistory
BLMNBloomin' Brands, Inc.COM15,034$408.0K<0.1%−4,873−24.5%ReducedHistory
DRIDarden Restaurants IncCOM2,775$405.0K<0.1%+25+0.9%AddedHistory
DHIHorton D R IncCOM4,455$403.0K<0.1%+244+5.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,789$397.0K<0.1%+10,789New–
AANAaron's Company, Inc.COM12,404$397.0K<0.1%−4,287−25.7%ReducedHistory
UNFIUnited Natural Foods IncCOM10,668$395.0K<0.1%+10,668NewHistory
PMPhilip Morris International Inc.Stock3,912$388.0K<0.1%−226−5.5%ReducedHistory
CVICVR Energy IncCOM21,424$385.0K<0.1%+36+0.2%AddedHistory
ABMAbm Industries IncCOM8,451$375.0K<0.1%+3,025+55.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF24,255$372.0K<0.1%+925+4.0%Added–
OGNOrganon & Co.Stock12,272$371.0K<0.1%+12,272NewHistory
RRyder System IncCOM4,947$368.0K<0.1%+4,947NewHistory
RVTYRevvity, Inc.COM2,380$367.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF13,904$364.0K<0.1%+3,755+37.0%Added–
PINSPinterest, Inc.CL A4,520$357.0K<0.1%−110−2.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,672$357.0K<0.1%−81−1.7%ReducedHistory
HBANHuntington Bancshares IncCOM24,923$356.0K<0.1%−1,367−5.2%ReducedHistory
CECelanese CorpStock2,330$353.0K<0.1%+100+4.5%AddedHistory
DUKDuke Energy CORPStock3,560$351.0K<0.1%−457−11.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,087$350.0K<0.1%−921−10.2%ReducedHistory
ABRArbor Realty Trust IncCOM19,584$349.0K<0.1%+1,432+7.9%AddedHistory
CNICanadian National Railway CoStock3,280$346.0K<0.1%−190−5.5%ReducedHistory
HWCHancock Whitney CorpCOM7,794$346.0K<0.1%−672−7.9%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,141$345.0K<0.1%00.0%Unchanged–
PCARPaccar IncCOM3,820$341.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock2,854$339.0K<0.1%−462−13.9%ReducedHistory
UIUbiquiti Inc.COM1,086$339.0K<0.1%−188−14.8%ReducedHistory
NIONIO Inc.ADR6,348$338.0K<0.1%−371−5.5%ReducedHistory
MKCMcCormick & Co IncStock3,813$337.0K<0.1%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM2,965$337.0K<0.1%−5−0.2%ReducedHistory
ITTItt Inc.COM3,650$334.0K<0.1%−17−0.5%ReducedHistory
GFFGriffon CorpCOM13,010$333.0K<0.1%−350−2.6%ReducedHistory
EDConsolidated Edison IncStock4,569$328.0K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS6,200$327.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,698$325.0K<0.1%−496−11.8%ReducedHistory
BFHBread Financial Holdings, Inc.COM3,082$321.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM5,747$320.0K<0.1%−432−7.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,195$319.0K<0.1%+5,195New–
KSUKansas City SouthernCOM NEW1,122$318.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,844$317.0K<0.1%+1,844NewHistory
PNWPinnacle West Capital CorpCOM3,855$316.0K<0.1%−4,302−52.7%ReducedHistory
GPCGenuine Parts CoStock2,427$307.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A13,425$307.0K<0.1%+725+5.7%AddedHistory
LACLithium Americas Corp.COM NEW20,625$306.0K<0.1%−2,500−10.8%ReducedHistory
DDDuPont de Nemours, Inc.COM3,929$304.0K<0.1%+131+3.4%AddedHistory
MDLZMondelez International, Inc.Stock4,810$300.0K<0.1%+607+14.4%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,232$299.0K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM14,273$295.0K<0.1%+169+1.2%Added–
WTFCWintrust Financial CorpCOM3,900$295.0K<0.1%−35−0.9%ReducedHistory
FHNFirst Horizon CorpCOM17,034$294.0K<0.1%00.0%UnchangedHistory

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