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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
OTEXOpen Text CorpCOM5,782$294.0K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM6,720$294.0K<0.1%−2,898−30.1%ReducedHistory
SYKStryker CorpStock1,123$292.0K<0.1%−251−18.3%ReducedHistory
LZBLa-Z-Boy IncCOM7,875$292.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM58$288.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,744$286.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM825$286.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,254$285.0K<0.1%+7,254NewHistory
NGVTIngevity CorpCOM3,503$285.0K<0.1%−206−5.6%ReducedHistory
NPKNational Presto Industries IncCOM2,794$284.0K<0.1%00.0%UnchangedHistory
ALBOAlbireo Pharma, Inc.COM7,976$281.0K<0.1%+900+12.7%AddedHistory
RFRegions Financial CorpCOM13,836$279.0K<0.1%−50,684−78.6%ReducedHistory
IDCCInterDigital, Inc.COM3,790$277.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW300$276.0K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,030$275.0K<0.1%−80−1.9%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$272.0K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
SPDR Series Trust78464A763ST STR SP DIV2,221$272.0K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM4,035$271.0K<0.1%−725−15.2%ReducedHistory
DHRDanaher CorpStock1,007$270.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,651$266.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF843$265.0K<0.1%−32−3.7%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF5,340$260.0K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM6,475$260.0K<0.1%−710−9.9%ReducedHistory
BNSBank of Nova ScotiaCOM3,970$258.0K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM5,925$257.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,628$257.0K<0.1%−102−5.9%ReducedHistory
ASHAshland Inc.COM2,923$256.0K<0.1%−116−3.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,492$254.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock5,713$253.0K<0.1%−405−6.6%ReducedHistory
SRSpire IncCOM3,480$251.0K<0.1%−345−9.0%ReducedHistory
NNINelnet IncCL A3,290$248.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM420$248.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock3,150$244.0K<0.1%−100−3.1%ReducedConverted for a 10-for-1 splitHistory
BBYBest Buy Co IncStock2,102$242.0K<0.1%+41+2.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,644$240.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock5,979$239.0K<0.1%−353−5.6%ReducedHistory
BOHBank of Hawaii CorpCOM2,805$236.0K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM3,902$235.0K<0.1%−878−18.4%ReducedHistory
VVVValvoline IncCOM7,248$235.0K<0.1%+7,248NewHistory
HUBBHubbell IncCOM1,255$234.0K<0.1%+1,255NewHistory
EBAYeBay IncCOM3,319$233.0K<0.1%−13,204−79.9%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM14,315$233.0K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM3,000$233.0K<0.1%+3,000NewHistory
SPXCSPX Technologies, Inc.COM3,818$233.0K<0.1%−16,752−81.4%ReducedHistory
DXCDXC Technology CoStock5,957$232.0K<0.1%+5,957NewHistory
FIBKFirst Interstate Bancsystem IncCOM5,498$230.0K<0.1%−5,000−47.6%ReducedHistory
ACHAccendra Health IncStock5,402$229.0K<0.1%+5,402NewHistory
AEEAmeren CorpCOM2,845$228.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW4,598$227.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM16,861$227.0K<0.1%−48,065−74.0%ReducedHistory
CFGCitizens Financial Group IncCOM4,916$225.0K<0.1%+4,916NewHistory
iShares Russell Midcap ETF464287499ETF2,832$224.0K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock2,610$222.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock11,985$222.0K<0.1%+940+8.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,959$221.0K<0.1%+1,959New–
IIPRInnovative Industrial Properties IncCOM1,156$221.0K<0.1%−115−9.0%ReducedHistory
SBGISinclair, Inc.CL A6,640$221.0K<0.1%+6,640NewHistory
NDAQNasdaq, Inc.COM1,252$220.0K<0.1%+1,252NewHistory
DOCUDocuSign, Inc.Stock782$219.0K<0.1%+782NewHistory
BIOBio-Rad Laboratories, Inc.CL A338$218.0K<0.1%+338NewHistory
RHRHCOM321$218.0K<0.1%+321NewHistory
PIPRPiper Sandler CompaniesCOM1,656$215.0K<0.1%+1,656NewHistory
RRXRegal Rexnord CorpCOM1,604$214.0K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM5,250$214.0K<0.1%−6,975−57.1%ReducedHistory
LNWOLight & Wonder, Inc.COM2,750$213.0K<0.1%+2,750NewHistory
IOSPInnospec Inc.COM2,335$212.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,330$210.0K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,795$210.0K<0.1%00.0%Unchanged–
SMMFSummit Financial Group, Inc.COM9,550$210.0K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A2,333$209.0K<0.1%−11−0.5%ReducedHistory
DEODiageo PLCSPON ADR NEW1,086$208.0K<0.1%+1,086NewHistory
AEPAmerican Electric Power Co IncStock2,433$206.0K<0.1%+65+2.7%AddedHistory
SXIStandex International CorpCOM2,170$206.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF415$204.0K<0.1%+415NewHistory
ESEversource EnergyStock2,527$203.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,505$202.0K<0.1%+1,505New–
WDCWestern Digital CorpCOM2,842$202.0K<0.1%+2,842NewHistory
DRIODarioHealth Corp.COM NEW9,458$202.0K<0.1%+9,458NewHistory
HIHillenbrand, Inc.COM4,588$202.0K<0.1%+4,588NewHistory
HPEHewlett Packard Enterprise CoCOM11,333$165.0K<0.1%+7+0.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,713$146.0K<0.1%−7,610−35.7%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW32,000$139.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$89.0K<0.1%00.0%UnchangedHistory
CRWSCrown Crafts IncCOM10,105$75.0K<0.1%+10,105NewHistory
GNWGenworth Financial IncCOM SHS15,005$59.0K<0.1%+50.0%AddedHistory
MBIOMustang Bio, Inc.COM10,000$33.0K<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