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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
OKEONEOK IncCOM5,472$317.0K<0.1%−275−4.8%ReducedHistory
UIUbiquiti Inc.COM1,066$318.0K<0.1%−20−1.8%ReducedHistory
GFFGriffon CorpCOM13,010$320.0K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock10,623$324.0K<0.1%−11,775−52.6%ReducedHistory
AGOAssured Guaranty LtdCOM6,936$325.0K<0.1%−1,862−21.2%ReducedHistory
EDConsolidated Edison IncStock4,569$332.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A13,425$332.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM18,152$336.0K<0.1%−1,432−7.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK11,751$340.0K<0.1%+1,519+14.8%Added–
HRLHormel Foods CorpCOM8,301$340.0K<0.1%−2,360−22.1%ReducedHistory
DUKDuke Energy CORPStock3,518$343.0K<0.1%−42−1.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,141$343.0K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM1,990$345.0K<0.1%−390−16.4%ReducedHistory
CWCurtiss Wright CorpStock2,781$351.0K<0.1%−73−2.6%ReducedHistory
CECelanese CorpStock2,330$351.0K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM21,208$353.0K<0.1%−216−1.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,462$361.0K<0.1%+375+4.6%AddedHistory
MRNAModerna, Inc.Stock951$366.0K<0.1%+951NewHistory
WORWorthington Enterprises, Inc.COM6,992$368.0K<0.1%−474−6.3%ReducedHistory
PMPhilip Morris International Inc.Stock3,926$372.0K<0.1%+14+0.4%AddedHistory
CNICanadian National Railway CoStock3,280$379.0K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM8,451$380.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,610$381.0K<0.1%−174−9.8%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF25,371$381.0K<0.1%+1,116+4.6%Added–
TDOCTeladoc Health, Inc.COM3,101$393.0K<0.1%−13−0.4%ReducedHistory
RRyder System IncCOM4,947$409.0K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM4,672$409.0K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM3,077$411.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,775$420.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM5,041$423.0K<0.1%+586+13.2%AddedHistory
MTZMastec IncCOM4,915$424.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM18,074$425.0K<0.1%−1,245−6.4%ReducedHistory
IGRCbre Global Real Estate Income FundCOM50,971$426.0K<0.1%−10,309−16.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A16,842$427.0K<0.1%−11,377−40.3%ReducedHistory
DECKDeckers Outdoor CorpCOM1,195$430.0K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM20,749$439.0K<0.1%−9,097−30.5%ReducedHistory
HRCHill-Rom Holdings, Inc.COM2,965$445.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,370$453.0K<0.1%+2,175+41.9%Added–
PIIPolaris Inc.Stock3,805$455.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM6,304$456.0K<0.1%+2,449+63.5%AddedHistory
VXXBarclays Bank PLCETF16,503$459.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,753$461.0K<0.1%−30−1.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,108$461.0K<0.1%+15+0.7%Added–
AAgilent Technologies, Inc.COM2,926$461.0K<0.1%−264−8.3%ReducedHistory
Global X FDS37954Y657US PFD ETF17,894$461.0K<0.1%+3,990+28.7%Added–
LACLithium Americas Corp.COM NEW20,625$461.0K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A8,840$464.0K<0.1%+8,840NewHistory
CDXSCodexis, Inc.COM20,000$465.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM7,994$468.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM7,995$468.0K<0.1%−19,678−71.1%ReducedHistory
BWABorgwarner IncCOM10,864$469.0K<0.1%+10,864NewHistory
SHOPShopify Inc.Stock349$474.0K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM28,500$480.0K<0.1%+3,275+13.0%AddedHistory
TOLToll Brothers, Inc.COM8,680$480.0K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A12,031$487.0K<0.1%+12,031NewHistory
Discovery Inc25470F302COM SER C20,384$495.0K<0.1%−3,792−15.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,468$497.0K<0.1%−199−11.9%ReducedHistory
HPQHP IncStock18,462$505.0K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM8,774$507.0K<0.1%−1,400−13.8%ReducedHistory
CBRECbre Group, Inc.CL A5,224$509.0K<0.1%+270+5.5%AddedHistory
PSBPS Business Parks, Inc.COM3,266$512.0K<0.1%−233−6.7%ReducedHistory
COPConocoPhillipsStock7,591$514.0K<0.1%−170−2.2%ReducedHistory
UNFIUnited Natural Foods IncCOM10,668$517.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM17,498$518.0K<0.1%−277−1.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,708$519.0K<0.1%−83−2.2%ReducedHistory
BYDBoyd Gaming CorpCOM8,402$532.0K<0.1%−75−0.9%ReducedHistory
WMWaste Management IncStock3,567$533.0K<0.1%+77+2.2%AddedHistory
SEMSelect Medical Holdings CorpCOM14,835$537.0K<0.1%+60+0.4%AddedHistory
CFCF Industries Holdings, Inc.COM10,090$563.0K<0.1%−450−4.3%ReducedHistory
RSGRepublic Services, Inc.COM4,728$568.0K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW18,135$572.0K<0.1%−115−0.6%ReducedHistory
AELAmerican National Group Inc.COM19,395$574.0K<0.1%+214+1.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF21,400$583.0K<0.1%+856+4.2%Added–
RYRoyal Bank of CanadaStock5,878$585.0K<0.1%−124−2.1%ReducedHistory
TTTrane Technologies plcSHS3,396$586.0K<0.1%−5−0.1%ReducedHistory
DCIDonaldson Co IncStock10,430$599.0K<0.1%+520+5.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock27,907$604.0K<0.1%−200−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,322$604.0K<0.1%−145−5.9%ReducedHistory
WFCWells Fargo & CompanyStock13,158$611.0K<0.1%−47−0.4%ReducedHistory
UFSDomtar CORPCOM NEW11,349$619.0K<0.1%−18,388−61.8%ReducedHistory
SJMJ M SMUCKER CoStock5,181$622.0K<0.1%+1,817+54.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF41,740$622.0K<0.1%−22,931−35.5%ReducedHistory
GISGeneral Mills IncStock10,490$628.0K<0.1%−2,765−20.9%ReducedHistory
PVHPVH Corp.COM6,165$634.0K<0.1%−8,015−56.5%ReducedHistory
EHCEncompass Health CorpCOM8,462$635.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock7,059$638.0K<0.1%−50−0.7%ReducedHistory
INTUIntuit Inc.Stock1,189$641.0K<0.1%−33−2.7%ReducedHistory
ASMLASML Holding NVADR863$643.0K<0.1%−12−1.4%ReducedHistory
JCIJohnson Controls International plcStock9,473$645.0K<0.1%−85−0.9%ReducedHistory
UPSUnited Parcel Service IncStock3,618$659.0K<0.1%−191−5.0%ReducedHistory
BMOBank of MontrealCOM6,619$660.0K<0.1%+232+3.6%AddedHistory
SCLStepan CoCOM5,854$661.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock10,043$664.0K<0.1%−705−6.6%ReducedHistory
NWLNewell Brands Inc.Stock30,010$664.0K<0.1%−3,053−9.2%ReducedHistory
CCKCrown Holdings, Inc.COM6,594$665.0K<0.1%−105−1.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR30,037$668.0K<0.1%−4,010−11.8%ReducedHistory
CoreSite Realty Corp21870Q105COM4,848$672.0K<0.1%+4,848New–
iShares Russell 2000 ETF464287655ETF3,084$675.0K<0.1%−173−5.3%Reduced–
SBUXStarbucks CorpStock6,143$678.0K<0.1%−1,231−16.7%ReducedHistory

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