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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
ASBAssociated Banc-CorpCOM146,608$3.14M0.1%+4,236+3.0%AddedHistory
MUMicron Technology IncStock44,810$3.18M0.1%+10,432+30.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF63,949$3.20M0.2%+4,769+8.1%Added–
VLOValero Energy CorpStock45,487$3.21M0.2%+1,740+4.0%AddedHistory
TSCOTractor Supply CoCOM15,874$3.22M0.2%+1,462+10.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS72,710$3.30M0.2%+19,925+37.7%AddedHistory
STZConstellation Brands, Inc.Stock15,878$3.35M0.2%−155−1.0%ReducedHistory
ECPGEncore Capital Group IncCOM68,066$3.35M0.2%−3,365−4.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF11,753$3.41M0.2%−58−0.5%Reduced–
BRBroadridge Financial Solutions, Inc.Stock20,717$3.45M0.2%+64+0.3%AddedHistory
FTNTFortinet, Inc.Stock11,878$3.47M0.2%−369−3.0%ReducedHistory
CATCaterpillar IncStock18,111$3.48M0.2%−1,688−8.5%ReducedHistory
ABTAbbott LaboratoriesStock30,040$3.55M0.2%−905−2.9%ReducedHistory
IRMIron Mountain IncCOM83,312$3.62M0.2%+12,867+18.3%AddedHistory
HBIHanesbrands Inc.COM212,269$3.64M0.2%−280,461−56.9%ReducedHistory
AFLAflac IncStock70,672$3.68M0.2%−794−1.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock15,870$3.69M0.2%−411−2.5%ReducedHistory
CVSCVS Health CorpStock43,454$3.69M0.2%−533−1.2%ReducedHistory
URIUnited Rentals, Inc.COM10,599$3.72M0.2%−84−0.8%ReducedHistory
WRBBerkley W R CorpCOM51,340$3.76M0.2%−1,047−2.0%ReducedHistory
PEPPepsiCo IncStock25,590$3.85M0.2%−642−2.4%ReducedHistory
UNMUnum GroupStock156,098$3.91M0.2%+3,969+2.6%AddedHistory
AVGOBroadcom Inc.Stock8,142$3.95M0.2%−2,735−25.1%ReducedHistory
HZOMarinemax IncCOM81,560$3.96M0.2%+34,260+72.4%AddedHistory
ITWIllinois Tool Works IncStock19,323$3.99M0.2%+10+0.1%AddedHistory
TXNTexas Instruments IncStock20,921$4.02M0.2%−749−3.5%ReducedHistory
BALLBALL CorpCOM44,773$4.03M0.2%−40−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock25,695$4.21M0.2%+70.0%AddedHistory
AOSSmith A O CorpCOM69,165$4.22M0.2%−856−1.2%ReducedHistory
MKSIMKS IncCOM28,410$4.29M0.2%−82−0.3%ReducedHistory
KRKroger CoStock106,375$4.30M0.2%−755−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock83,243$4.32M0.2%−1,192−1.4%ReducedHistory
SNBRQSleep Number CorpCOM47,189$4.41M0.2%−45,873−49.3%ReducedHistory
DVADavita Inc.COM38,951$4.53M0.2%+8,483+27.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF71,648$4.59M0.2%+2,479+3.6%Added–
MAMastercard IncStock13,432$4.67M0.2%−820−5.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW16,613$4.68M0.2%−650−3.8%ReducedHistory
SHWSherwin Williams CoCOM16,906$4.73M0.2%−88−0.5%ReducedHistory
ADSKAutodesk, Inc.COM16,735$4.77M0.2%+191+1.2%AddedHistory
CNPCenterpoint Energy IncCOM196,709$4.84M0.2%−32,297−14.1%ReducedHistory
MOHMolina Healthcare, Inc.COM17,863$4.85M0.2%+102+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock89,721$4.88M0.2%+1,717+2.0%AddedHistory
MCDMcDonalds CorpStock20,265$4.89M0.2%−411−2.0%ReducedHistory
ORLYO Reilly Automotive IncStock8,215$5.02M0.2%−2,132−20.6%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR170,170$5.03M0.2%−1,000−0.6%ReducedHistory
VZVerizon Communications IncStock93,406$5.04M0.2%−7,780−7.7%ReducedHistory
PANWPalo Alto Networks IncStock10,670$5.11M0.2%−2,111−16.5%ReducedHistory
PHMPultegroup IncCOM111,737$5.13M0.2%+856+0.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM26,672$5.15M0.2%+4,540+20.5%AddedHistory
IBMInternational Business Machines CorpStock37,242$5.17M0.2%−1,501−3.9%ReducedHistory
VMWVmware LLCCL A COM35,240$5.24M0.2%−3,585−9.2%ReducedHistory
GILDGilead Sciences, Inc.Stock75,122$5.25M0.2%−624−0.8%ReducedHistory
WHRWhirlpool CorpStock25,799$5.26M0.2%+9,745+60.7%AddedHistory
CMCSAComcast CorpStock99,208$5.55M0.3%−3,517−3.4%ReducedHistory
EMREmerson Electric CoStock59,623$5.62M0.3%−10,506−15.0%ReducedHistory
UGIUgi CorpStock131,996$5.63M0.3%+4,107+3.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK37,343$5.67M0.3%+5,181+16.1%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW113,965$5.72M0.3%−20,081−15.0%ReducedHistory
OIO-I Glass, Inc.COM402,038$5.74M0.3%+28,563+7.6%AddedHistory
RSReliance, Inc.COM40,706$5.80M0.3%−692−1.7%ReducedHistory
CSXCSX CorpStock199,497$5.93M0.3%+3,350+1.7%AddedHistory
BHFBrighthouse Financial, Inc.COM132,992$6.01M0.3%+966+0.7%AddedHistory
UNPUnion Pacific CorpStock31,355$6.15M0.3%+6,935+28.4%AddedHistory
TGTTarget CorpStock27,099$6.20M0.3%−2,377−8.1%ReducedHistory
EMNEastman Chemical CoStock62,064$6.25M0.3%−6,753−9.8%ReducedHistory
QCOMQualcomm IncStock48,618$6.27M0.3%+23,196+91.2%AddedHistory
TTCToro CoCOM66,350$6.46M0.3%−101−0.2%ReducedHistory
BCBrunswick CorpCOM68,906$6.57M0.3%+1,867+2.8%AddedHistory
SNASnap-on IncCOM31,507$6.58M0.3%+842+2.7%AddedHistory
CVACovanta Holding CorpCOM334,351$6.73M0.3%−61,016−15.4%ReducedHistory
JNJJohnson & JohnsonStock42,196$6.82M0.3%−361−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock45,419$6.90M0.3%+1,735+4.0%AddedHistory
PORPortland General Electric CoCOM NEW147,365$6.92M0.3%+27,449+22.9%AddedHistory
BKNGBooking Holdings Inc.Stock2,941$6.98M0.3%−189−6.0%ReducedHistory
CSIQCanadian Solar Inc.COM202,392$7.00M0.3%−2,941−1.4%ReducedHistory
MOG.AMoog Inc.CL A92,250$7.03M0.3%+11,641+14.4%AddedHistory
CORCencora, Inc.Stock59,046$7.05M0.3%−990−1.6%ReducedHistory
DOVDOVER CorpCOM45,547$7.08M0.3%−441−1.0%ReducedHistory
MTDMettler Toledo International IncCOM5,224$7.20M0.3%−42−0.8%ReducedHistory
EXCExelon CorpStock148,975$7.20M0.3%−4,060−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM123,711$7.28M0.3%+70,243+131.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM109,224$7.30M0.3%+2,930+2.8%AddedHistory
MFCManulife Financial CorpCOM382,329$7.36M0.3%+37,826+11.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF90,332$7.40M0.3%+1,807+2.0%Added–
FAFFirst American Financial CorpStock110,734$7.42M0.3%+290.0%AddedHistory
CACICACI International IncCL A28,703$7.52M0.4%−555−1.9%ReducedHistory
CORTCorcept Therapeutics IncCOM383,176$7.54M0.4%−3,432−0.9%ReducedHistory
PWRQuanta Services, Inc.COM66,587$7.58M0.4%−200−0.3%ReducedHistory
MMM3M CoStock43,476$7.63M0.4%−104−0.2%ReducedHistory
EPCEdgewell Personal Care CoCOM211,173$7.67M0.4%−5,988−2.8%ReducedHistory
PFEPfizer IncStock179,163$7.71M0.4%−4,251−2.3%ReducedHistory
TWTRTwitter, Inc.COM127,699$7.71M0.4%−655−0.5%ReducedHistory
ANETArista Networks, Inc.COM22,739$7.81M0.4%−1,035−4.4%ReducedHistory
CCChemours CoStock269,175$7.82M0.4%+5,564+2.1%AddedHistory
DEDeere & CoStock24,118$8.08M0.4%−268−1.1%ReducedHistory
CAHCardinal Health IncStock165,544$8.19M0.4%+310.0%AddedHistory
WMTWalmart Inc.Stock59,111$8.24M0.4%−743−1.2%ReducedHistory
ABBVAbbVie Inc.Stock76,422$8.24M0.4%−803−1.0%ReducedHistory
SGISomnigroup International Inc.COM178,002$8.26M0.4%+499+0.3%AddedHistory
ICLRIcon PLCCOM32,649$8.55M0.4%+18,326+127.9%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