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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
570
−16 vs. Q2 2021
Portfolio value
$2.13B
−$19.4M (−0.9%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Burney Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBIOMustang Bio, Inc.COM10,000$27.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,005$56.0K<0.1%00.0%UnchangedHistory
CRWSCrown Crafts IncCOM10,105$75.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$84.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW32,000$116.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,920$133.0K<0.1%+207+1.5%AddedHistory
DRIODarioHealth Corp.COM NEW10,958$150.0K<0.1%+1,500+15.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM11,333$162.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM20,290$199.0K<0.1%+393+2.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,505$200.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,341$201.0K<0.1%+1,341New–
CRMSalesforce, Inc.Stock754$204.0K<0.1%+754NewHistory
SXIStandex International CorpCOM2,065$204.0K<0.1%−105−4.8%ReducedHistory
VSTVistra Corp.Stock11,985$205.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,063$205.0K<0.1%+1,063New–
iShares Core S&P Small Cap ETF464287804ETF1,889$206.0K<0.1%−70−3.6%Reduced–
ESEversource EnergyStock2,527$207.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM16,754$207.0K<0.1%−67,228−80.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,330$208.0K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,795$208.0K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM6,475$212.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM4,534$213.0K<0.1%−382−7.8%ReducedHistory
TTDTrade Desk, Inc.Stock3,050$214.0K<0.1%−100−3.2%ReducedHistory
DOCUDocuSign, Inc.Stock832$214.0K<0.1%+50+6.4%AddedHistory
RHRHCOM321$214.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock5,432$216.0K<0.1%−547−9.1%ReducedHistory
MYGNMyriad Genetics IncCOM6,735$217.0K<0.1%+6,735NewHistory
iShares Russell Midcap ETF464287499ETF2,831$221.0K<0.1%−10.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,189$224.0K<0.1%−4,600−42.6%Reduced–
VVVValvoline IncCOM7,248$226.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,255$227.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM3,294$229.0K<0.1%−25−0.8%ReducedHistory
BOHBank of Hawaii CorpCOM2,805$230.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW4,598$230.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM2,845$230.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A4,520$230.0K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM14,315$233.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,992$234.0K<0.1%−229−10.3%Reduced–
SMMFSummit Financial Group, Inc.COM9,550$234.0K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM2,475$235.0K<0.1%+2,475NewHistory
LPXLouisiana-Pacific CorpCOM3,902$239.0K<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW7,035$239.0K<0.1%+7,035NewHistory
CTVACorteva, Inc.Stock5,713$240.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock11,963$242.0K<0.1%−11,209−48.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,651$242.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A325$242.0K<0.1%−13−3.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,644$243.0K<0.1%00.0%Unchanged–
ACHAccendra Health IncStock7,794$244.0K<0.1%+2,392+44.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,296$244.0K<0.1%−196−5.6%Reduced–
BNSBank of Nova ScotiaCOM3,970$244.0K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM6,113$245.0K<0.1%−607−9.0%ReducedHistory
OGNOrganon & Co.Stock7,594$249.0K<0.1%−4,678−38.1%ReducedHistory
Barrick Gold Corp067901108COM13,771$249.0K<0.1%−502−3.5%Reduced–
ALBOAlbireo Pharma, Inc.COM7,976$249.0K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM3,503$250.0K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM3,718$252.0K<0.1%−72−1.9%ReducedHistory
LSTRLandstar System IncCOM1,613$254.0K<0.1%−15−0.9%ReducedHistory
LZBLa-Z-Boy IncCOM7,875$254.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM16,469$255.0K<0.1%−8,454−33.9%ReducedHistory
PZZAPapa Johns International IncStock2,015$256.0K<0.1%+2,015NewHistory
SYKStryker CorpStock978$258.0K<0.1%−145−12.9%ReducedHistory
RRXRegal Rexnord CorpCOM1,713$258.0K<0.1%+109+6.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,340$259.0K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM1,126$260.0K<0.1%−30−2.6%ReducedHistory
ASHAshland Inc.COM2,923$260.0K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A3,290$261.0K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM7,921$262.0K<0.1%−29,603−78.9%ReducedHistory
HLFHerbalife Ltd.COM SHS6,200$263.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,583$266.0K<0.1%+1,583NewHistory
OTEXOpen Text CorpCOM5,442$266.0K<0.1%−340−5.9%ReducedHistory
ZUMZZumiez IncCOM6,722$267.0K<0.1%+6,722NewHistory
AANAaron's Company, Inc.COM9,728$268.0K<0.1%−2,676−21.6%ReducedHistory
MDLZMondelez International, Inc.Stock4,660$271.0K<0.1%−150−3.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$271.0K<0.1%00.0%Unchanged–
UHALU-Haul Holding CoCOM420$271.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF882$273.0K<0.1%+39+4.6%Added–
IARTIntegra Lifesciences Holdings CorpCOM NEW4,030$276.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM17,034$277.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM58$278.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM825$281.0K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A4,384$283.0K<0.1%−13,410−75.4%ReducedHistory
SMTCSemtech CorpStock3,678$287.0K<0.1%+3,678NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,299$293.0K<0.1%+1,045+14.4%AddedHistory
GPCGenuine Parts CoStock2,427$294.0K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM2,916$294.0K<0.1%−166−5.4%ReducedHistory
EXRExtra Space Storage Inc.COM1,754$295.0K<0.1%+10+0.6%AddedHistory
RFRegions Financial CorpCOM13,836$295.0K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM6,288$296.0K<0.1%−1,506−19.3%ReducedHistory
WTFCWintrust Financial CorpCOM3,700$297.0K<0.1%−200−5.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW300$298.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM3,820$301.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM952$302.0K<0.1%+952NewHistory
ADIAnalog Devices IncStock1,817$304.0K<0.1%−27−1.5%ReducedHistory
KSUKansas City SouthernCOM NEW1,122$304.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,698$305.0K<0.1%00.0%UnchangedHistory
CONNConns IncCOM13,435$307.0K<0.1%+13,435NewHistory
DHRDanaher CorpStock1,013$308.0K<0.1%+6+0.6%AddedHistory
MKCMcCormick & Co IncStock3,813$309.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock1,854$310.0K<0.1%+1,854NewHistory
ITTItt Inc.COM3,650$313.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (40)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Burney Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PRAHPRA Health Sciences, Inc.COM47,824$7.90M0.4%History
NVTnVent Electric plcSHS69,053$2.16M0.1%History
Brookfield Ppty REIT Inc11282X103CL A75,388$1.42M0.1%–
HALHalliburton CoStock52,695$1.22M0.1%History
SLABSilicon Laboratories Inc.Stock6,801$1.04M<0.1%History
BOXBox IncCL A32,894$840.0K<0.1%History
SPSCSPS Commerce IncCOM8,191$818.0K<0.1%History
KEYKeycorpCOM37,641$777.0K<0.1%History
AVNSAvanos Medical, Inc.Stock19,023$692.0K<0.1%History
XNCRXencor IncCOM19,109$659.0K<0.1%History
MARMarriott International IncStock4,791$654.0K<0.1%History
SUMSummit Materials, Inc.CL A16,050$559.0K<0.1%History
TXTTextron IncCOM7,902$543.0K<0.1%History
STRAStrategic Education, Inc.COM6,851$521.0K<0.1%History
AEISAdvanced Energy Industries IncCOM4,155$468.0K<0.1%History
USCRU.S. Concrete, Inc.COM6,046$446.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,958$444.0K<0.1%History
IBPInstalled Building Products, Inc.COM3,355$411.0K<0.1%History
BLMNBloomin' Brands, Inc.COM15,034$408.0K<0.1%History
NIONIO Inc.ADR6,348$338.0K<0.1%History
NPKNational Presto Industries IncCOM2,794$284.0K<0.1%History
NHINational Health Investors IncCOM4,035$271.0K<0.1%History
SRSpire IncCOM3,480$251.0K<0.1%History
FAROFaro Technologies IncCOM3,000$233.0K<0.1%History
SPXCSPX Technologies, Inc.COM3,818$233.0K<0.1%History
DXCDXC Technology CoStock5,957$232.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM5,498$230.0K<0.1%History
GEGeneral Electric CoCOM16,861$227.0K<0.1%History
SBGISinclair, Inc.CL A6,640$221.0K<0.1%History
NDAQNasdaq, Inc.COM1,252$220.0K<0.1%History
PIPRPiper Sandler CompaniesCOM1,656$215.0K<0.1%History
APOGApogee Enterprises, Inc.COM5,250$214.0K<0.1%History
LNWOLight & Wonder, Inc.COM2,750$213.0K<0.1%History
IOSPInnospec Inc.COM2,335$212.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,333$209.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,086$208.0K<0.1%History
AEPAmerican Electric Power Co IncStock2,433$206.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF415$204.0K<0.1%History
WDCWestern Digital CorpCOM2,842$202.0K<0.1%History
HIHillenbrand, Inc.COM4,588$202.0K<0.1%History