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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
Vanguard Real Estate ETF922908553ETF6,689$681.0K<0.1%−540−7.5%Reduced–
MCYMercury General CorpCOM12,254$682.0K<0.1%+165+1.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,526$692.0K<0.1%+75+3.1%Added–
MOAltria Group, Inc.Stock15,274$695.0K<0.1%−171−1.1%ReducedHistory
XYLXylem Inc.COM5,655$699.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,103$704.0K<0.1%+550+35.4%AddedHistory
DENNDENNY'S CorpCOM43,591$712.0K<0.1%−13,690−23.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM37,659$717.0K<0.1%−52,720−58.3%ReducedHistory
INFOIHS Markit Ltd.SHS6,153$718.0K<0.1%−455−6.9%ReducedHistory
HELEHelen of Troy LtdStock3,208$721.0K<0.1%−1,145−26.3%ReducedHistory
JEFJefferies Financial Group Inc.COM19,505$724.0K<0.1%+19,505NewHistory
DDDuPont de Nemours, Inc.COM10,706$728.0K<0.1%+6,777+172.5%AddedHistory
SOSouthern CoStock11,878$736.0K<0.1%−152−1.3%ReducedHistory
BAXBaxter International IncStock9,311$749.0K<0.1%−340−3.5%ReducedHistory
AMWDAmerican Woodmark CorpCOM11,464$749.0K<0.1%−2,490−17.8%ReducedHistory
FASTFastenal CoStock14,641$756.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,113$763.0K<0.1%+2,695+21.7%Added–
DGXQuest Diagnostics IncCOM5,265$765.0K<0.1%+157+3.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,745$769.0K<0.1%−68−2.4%Reduced–
iShares Core S&P 500 ETF464287200ETF1,787$770.0K<0.1%+22+1.2%Added–
ETSYEtsy IncCOM3,737$777.0K<0.1%−151−3.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,725$778.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock55,442$785.0K<0.1%−8,613−13.4%ReducedHistory
AVYAvery Dennison CorpCOM3,802$788.0K<0.1%−45−1.2%ReducedHistory
AIZAssurant, Inc.Stock5,009$790.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM7,386$793.0K<0.1%−4,596−38.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,606$801.0K<0.1%+136+3.9%Added–
Vanguard Information Technology ETF92204A702ETF2,014$808.0K<0.1%+39+2.0%Added–
SAFMSanderson Farms IncCOM4,311$811.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,424$814.0K<0.1%−14−1.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,438$814.0K<0.1%+96+0.9%Added–
BMYBristol Myers Squibb CoStock13,895$822.0K<0.1%+184+1.3%AddedHistory
CLXClorox CoStock4,978$824.0K<0.1%−48−1.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM11,875$824.0K<0.1%−228−1.9%ReducedHistory
CNMDCONMED CorpCOM6,311$826.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM18,125$853.0K<0.1%−1,668−8.4%ReducedHistory
ARWArrow Electronics, Inc.COM7,616$855.0K<0.1%−700−8.4%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM45,900$860.0K<0.1%−1,431−3.0%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A19,425$866.0K<0.1%+50+0.3%Added–
LENLennar CorpCL A9,369$878.0K<0.1%−928−9.0%ReducedHistory
HSICHenry Schein IncCOM11,536$879.0K<0.1%+11,536NewHistory
iShares Tr464287234MSCI EMG MKT ETF17,467$880.0K<0.1%−35−0.2%Reduced–
VICIVici Properties Inc.COM30,991$880.0K<0.1%+7,371+31.2%AddedHistory
HASHasbro, Inc.COM9,865$880.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM10,453$886.0K<0.1%+116+1.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC22,984$892.0K<0.1%−1,575−6.4%Reduced–
MXLMaxlinear, IncCOM18,157$894.0K<0.1%−1,985−9.9%ReducedHistory
DDominion Energy, IncStock12,254$895.0K<0.1%−152−1.2%ReducedHistory
NVDANVIDIA CorpStock4,352$901.0K<0.1%−244−5.3%ReducedConverted for a 4-for-1 splitHistory
GWWW.W. Grainger, Inc.Stock2,300$904.0K<0.1%−325−12.4%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM92,884$910.0K<0.1%−2,960−3.1%Reduced–
SAPSAP SEADR6,771$914.0K<0.1%+20+0.3%AddedHistory
OZKBank OZKCOM21,410$920.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A10,641$936.0K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM43,385$950.0K<0.1%+900+2.1%AddedHistory
PSXPhillips 66Stock13,585$951.0K<0.1%+3,250+31.4%AddedHistory
COSTCostco Wholesale CorpStock2,135$959.0K<0.1%+2+0.1%AddedHistory
SBACSba Communications CorpCL A2,927$968.0K<0.1%+207+7.6%AddedHistory
QSRRestaurant Brands International Inc.COM15,865$971.0K<0.1%−162−1.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS20,342$975.0K<0.1%+330+1.6%AddedHistory
FISFidelity National Information Services, Inc.Stock8,018$976.0K<0.1%+115+1.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,769$1.01M<0.1%+47+0.5%Added–
BBYBest Buy Co IncStock9,577$1.01M<0.1%+7,475+355.6%AddedHistory
CAGConagra Brands Inc.Stock30,114$1.02M<0.1%+551+1.9%AddedHistory
NEENextera Energy IncStock13,016$1.02M<0.1%−92−0.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,039$1.02M<0.1%−175−2.8%Reduced–
CRUSCirrus Logic, Inc.Stock12,605$1.04M<0.1%+9,995+383.0%AddedHistory
SJISouth Jersey Industries IncCOM49,120$1.04M<0.1%−256,726−83.9%ReducedHistory
PAYXPaychex IncStock9,331$1.05M<0.1%−10,541−53.0%ReducedHistory
ETNEaton Corp plcStock7,079$1.06M<0.1%−214−2.9%ReducedHistory
DLTRDollar Tree, Inc.COM11,069$1.06M<0.1%+165+1.5%AddedHistory
GATXGatx CorpCOM11,996$1.07M0.1%−165−1.4%ReducedHistory
AMEAmetek IncCOM8,681$1.08M0.1%+175+2.1%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X13,116$1.09M0.1%−1,019−7.2%Reduced–
HIGHartford Insurance Group, Inc.Stock15,485$1.09M0.1%+629+4.2%AddedHistory
EQIXEquinix IncCOM1,377$1.09M0.1%−1,407−50.5%ReducedHistory
SLFSun Life Financial IncCOM21,234$1.09M0.1%−577−2.6%ReducedHistory
FDSFactset Research Systems IncStock2,844$1.12M0.1%−3,033−51.6%ReducedHistory
IPInternational Paper CoCOM20,090$1.12M0.1%+396+2.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,121$1.14M0.1%+330+2.8%AddedHistory
FISVFiserv IncStock10,630$1.15M0.1%+252+2.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A15,598$1.16M0.1%−205−1.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7,056$1.16M0.1%−593−7.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,369$1.17M0.1%−5,891−25.3%Reduced–
LUVSouthwest Airlines CoCOM22,875$1.18M0.1%−2,676−10.5%ReducedHistory
DOWDow Inc.Stock20,808$1.20M0.1%+14,087+209.6%AddedHistory
LNCLincoln National CorpCOM17,585$1.21M0.1%+330+1.9%AddedHistory
ORIOld Republic International CorpCOM53,241$1.23M0.1%−428−0.8%ReducedHistory
CLColgate Palmolive CoStock16,460$1.24M0.1%+285+1.8%AddedHistory
SUSuncor Energy IncStock60,993$1.26M0.1%+2,264+3.9%AddedHistory
DLXDeluxe CorpCOM35,773$1.28M0.1%+2,471+7.4%AddedHistory
DPZDominos Pizza IncCOM2,713$1.29M0.1%−68−2.4%ReducedHistory
PLDPrologis, Inc.REIT10,394$1.30M0.1%−2,657−20.4%ReducedHistory
MGRCMcGrath RentcorpCOM18,126$1.30M0.1%−592−3.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF15,378$1.31M0.1%+429+2.9%Added–
NXPINXP Semiconductors N.V.COM6,713$1.31M0.1%00.0%UnchangedHistory
CNCCentene CorpStock21,128$1.32M0.1%−618−2.8%ReducedHistory
HUMHumana IncStock3,394$1.32M0.1%−4−0.1%ReducedHistory
PFGPrincipal Financial Group IncCOM20,557$1.32M0.1%−797−3.7%ReducedHistory
MLIMueller Industries IncCOM32,928$1.35M0.1%+27,003+455.7%AddedHistory

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