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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
BPBP PLCADR49,883$1.36M0.1%−85−0.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,806$1.37M0.1%+880+12.7%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW23,949$1.37M0.1%−217−0.9%ReducedHistory
PPGPPG Industries IncStock9,607$1.37M0.1%−738−7.1%ReducedHistory
TAT&T Inc.Stock50,999$1.38M0.1%−13,394−20.8%ReducedHistory
KIMKimco Realty CorpCOM66,515$1.38M0.1%+2,868+4.5%AddedHistory
TPHTri Pointe Homes, Inc.COM66,195$1.39M0.1%−1,355−2.0%ReducedHistory
DBXDropbox, Inc.CL A47,716$1.39M0.1%+47,716NewHistory
ZIONZions Bancorporation, National AssociationCOM22,572$1.40M0.1%+22,572NewHistory
YUMYum Brands IncStock11,467$1.40M0.1%−155−1.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM7,086$1.42M0.1%−238−3.2%ReducedHistory
WRKWestRock CoCOM28,795$1.44M0.1%−640−2.2%ReducedHistory
VFCV F CorpStock21,559$1.44M0.1%−120−0.6%ReducedHistory
SYYSysco CorpStock18,733$1.47M0.1%−369−1.9%ReducedHistory
ETREntergy CorpCOM14,821$1.47M0.1%−453−3.0%ReducedHistory
ROKRockwell Automation, IncStock5,082$1.49M0.1%−54−1.1%ReducedHistory
CARGCarGurus, Inc.COM CL A48,436$1.52M0.1%+48,436NewHistory
TSLATesla, Inc.Stock1,974$1.53M0.1%−596−23.2%ReducedHistory
BRXBrixmor Property Group Inc.COM69,462$1.54M0.1%−1,179−1.7%ReducedHistory
BIIBBiogen Inc.COM5,441$1.54M0.1%−91−1.6%ReducedHistory
SEESealed Air CorpCOM29,006$1.59M0.1%−1,273−4.2%ReducedHistory
NEUNewmarket CorpCOM4,701$1.59M0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM6,067$1.60M0.1%+58+1.0%AddedHistory
PPLPPL CorpCOM57,685$1.61M0.1%−5,342−8.5%ReducedHistory
PRGPROG Holdings, Inc.Stock38,769$1.63M0.1%−174−0.4%ReducedHistory
Aarons Holdings Company Inc00258R109COM38,769$1.63M0.1%−174−0.4%Reduced–
MDTMedtronic plcStock13,047$1.64M0.1%−3,260−20.0%ReducedHistory
OTISOtis Worldwide CorpStock20,230$1.67M0.1%−1,283−6.0%ReducedHistory
MTHMeritage Homes CORPCOM17,163$1.67M0.1%+697+4.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR27,969$1.68M0.1%−1,077−3.7%ReducedHistory
UNFUnifirst CorpCOM8,097$1.72M0.1%00.0%UnchangedHistory
THOThor Industries IncCOM14,201$1.74M0.1%+7,875+124.5%AddedHistory
TKRTimken CoCOM27,399$1.79M0.1%−177−0.6%ReducedHistory
HONHoneywell International IncCOM8,587$1.82M0.1%+579+7.2%AddedHistory
CSGSCSG Systems International IncCOM38,037$1.83M0.1%−962−2.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD14,097$1.84M0.1%−2,967−17.4%ReducedHistory
HSYHershey CoCOM10,859$1.84M0.1%−40−0.4%ReducedHistory
KOCoca Cola CoStock35,395$1.86M0.1%−781−2.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF13,785$1.87M0.1%−26−0.2%Reduced–
CVXChevron CorpStock18,524$1.88M0.1%+228+1.2%AddedHistory
KHCKraft Heinz CoStock51,056$1.88M0.1%−1,479−2.8%ReducedHistory
BDXBecton Dickinson & CoStock7,676$1.89M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock9,452$1.89M0.1%−3,737−28.3%ReducedHistory
GPNGlobal Payments IncStock12,052$1.90M0.1%−1,153−8.7%ReducedHistory
CARRCarrier Global CorpStock36,800$1.91M0.1%−10,532−22.3%ReducedHistory
ZGZillow Group, Inc.CL A21,688$1.92M0.1%−62,334−74.2%ReducedHistory
LKQLKQ CorpCOM38,702$1.95M0.1%−1,000−2.5%ReducedHistory
FDXFedEx CorpStock8,980$1.97M0.1%+282+3.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,525$1.98M0.1%−148−2.6%Reduced–
JKHYJack Henry & Associates IncStock12,097$1.99M0.1%−1,201−9.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,913$2.01M0.1%−260−2.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD17,877$2.02M0.1%−279−1.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM43,725$2.02M0.1%−3,004−6.4%ReducedHistory
MTBM&T Bank CorpCOM13,600$2.03M0.1%+1,486+12.3%AddedHistory
CICigna GroupStock10,410$2.08M0.1%−817−7.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM78,915$2.10M0.1%−4,655−5.6%ReducedHistory
BACBank of America CorpStock49,673$2.11M0.1%−545−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock34,738$2.15M0.1%+849+2.5%AddedHistory
NUENucor CorpCOM22,145$2.18M0.1%−8,463−27.6%ReducedHistory
ENVAEnova International, Inc.COM63,404$2.19M0.1%−2,816−4.3%ReducedHistory
SMGScotts Miracle-Gro CoStock15,070$2.21M0.1%+150+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,149$2.21M0.1%−217−4.0%ReducedHistory
DOXAmdocs LtdSHS29,464$2.23M0.1%+100.0%AddedHistory
HOLXHologic IncCOM30,926$2.28M0.1%+7,410+31.5%AddedHistory
AMTAmerican Tower CorpREIT8,873$2.35M0.1%+3,949+80.2%AddedHistory
SLGNSilgan Holdings IncCOM61,399$2.35M0.1%−1,044−1.7%ReducedHistory
AFGAmerican Financial Group IncCOM19,074$2.40M0.1%+560+3.0%AddedHistory
NSCNorfolk Southern CorpStock10,164$2.43M0.1%+967+10.5%AddedHistory
DGDollar General CorpCOM11,587$2.46M0.1%−1,320−10.2%ReducedHistory
MTORMeritor, Inc.COM116,056$2.47M0.1%−135,297−53.8%ReducedHistory
HRBH&R Block IncCOM99,987$2.50M0.1%−4,444−4.3%ReducedHistory
CSLCarlisle Companies IncCOM12,679$2.52M0.1%−379−2.9%ReducedHistory
LAMRLamar Advertising CoREIT22,682$2.57M0.1%−5,137−18.5%ReducedHistory
JLLJones Lang Lasalle IncCOM10,592$2.63M0.1%−1,225−10.4%ReducedHistory
EAElectronic Arts Inc.COM18,485$2.63M0.1%−6,813−26.9%ReducedHistory
KMBKimberly Clark CorpStock19,864$2.63M0.1%−524−2.6%ReducedHistory
ZDZiff Davis, Inc.COM19,547$2.67M0.1%+659+3.5%AddedHistory
J2 Global Inc48123V110COM19,547$2.67M0.1%+19,547New–
WDWalker & Dunlop, Inc.COM23,569$2.67M0.1%−4,307−15.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock44,652$2.68M0.1%+1,837+4.3%AddedHistory
GOOGAlphabet Inc.Stock1,007$2.68M0.1%+15+1.5%AddedHistory
QLYSQualys, Inc.COM24,382$2.71M0.1%−6,391−20.8%ReducedHistory
VOYAVoya Financial, Inc.COM44,353$2.72M0.1%+1,753+4.1%AddedHistory
EFXEquifax IncCOM10,758$2.73M0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM55,274$2.73M0.1%−23,754−30.1%ReducedHistory
CCitigroup IncStock38,911$2.73M0.1%−18,496−32.2%ReducedHistory
CMICummins IncStock12,202$2.74M0.1%+587+5.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO31,458$2.74M0.1%+1,368+4.5%Added–
ELVElevance Health, Inc.Stock7,463$2.78M0.1%−128−1.7%ReducedHistory
DISWalt Disney CoStock16,482$2.79M0.1%−815−4.7%ReducedHistory
BABoeing CoStock13,031$2.87M0.1%−150−1.1%ReducedHistory
CIENCiena CorpCOM NEW56,751$2.91M0.1%+19,607+52.8%AddedHistory
AKAMAkamai Technologies IncCOM28,611$2.99M0.1%−1,959−6.4%ReducedHistory
MRKMerck & Co., Inc.Stock40,151$3.02M0.1%−70.0%ReducedHistory
NKENIKE, Inc.Stock20,783$3.02M0.1%−85−0.4%ReducedHistory
PRUPrudential Financial IncStock28,762$3.03M0.1%−1,768−5.8%ReducedHistory
ROSTRoss Stores, Inc.COM27,796$3.03M0.1%−841−2.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A77,892$3.03M0.1%+19,691+33.8%AddedHistory
NFLXNetflix IncStock5,011$3.06M0.1%−63−1.2%ReducedHistory
ACCOAcco Brands CorpCOM359,909$3.09M0.1%+2,878+0.8%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