Skip to main content
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
CVACovanta Holding CorpCOM334,351$6.73M0.3%−61,016−15.4%ReducedHistory
SNASnap-on IncCOM31,507$6.58M0.3%+842+2.7%AddedHistory
BCBrunswick CorpCOM68,906$6.57M0.3%+1,867+2.8%AddedHistory
TTCToro CoCOM66,350$6.46M0.3%−101−0.2%ReducedHistory
QCOMQualcomm IncStock48,618$6.27M0.3%+23,196+91.2%AddedHistory
EMNEastman Chemical CoStock62,064$6.25M0.3%−6,753−9.8%ReducedHistory
TGTTarget CorpStock27,099$6.20M0.3%−2,377−8.1%ReducedHistory
UNPUnion Pacific CorpStock31,355$6.15M0.3%+6,935+28.4%AddedHistory
BHFBrighthouse Financial, Inc.COM132,992$6.01M0.3%+966+0.7%AddedHistory
CSXCSX CorpStock199,497$5.93M0.3%+3,350+1.7%AddedHistory
RSReliance, Inc.COM40,706$5.80M0.3%−692−1.7%ReducedHistory
OIO-I Glass, Inc.COM402,038$5.74M0.3%+28,563+7.6%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW113,965$5.72M0.3%−20,081−15.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK37,343$5.67M0.3%+5,181+16.1%AddedHistory
UGIUgi CorpStock131,996$5.63M0.3%+4,107+3.2%AddedHistory
EMREmerson Electric CoStock59,623$5.62M0.3%−10,506−15.0%ReducedHistory
CMCSAComcast CorpStock99,208$5.55M0.3%−3,517−3.4%ReducedHistory
WHRWhirlpool CorpStock25,799$5.26M0.2%+9,745+60.7%AddedHistory
GILDGilead Sciences, Inc.Stock75,122$5.25M0.2%−624−0.8%ReducedHistory
VMWVmware LLCCL A COM35,240$5.24M0.2%−3,585−9.2%ReducedHistory
IBMInternational Business Machines CorpStock37,242$5.17M0.2%−1,501−3.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM26,672$5.15M0.2%+4,540+20.5%AddedHistory
PHMPultegroup IncCOM111,737$5.13M0.2%+856+0.8%AddedHistory
PANWPalo Alto Networks IncStock10,670$5.11M0.2%−2,111−16.5%ReducedHistory
VZVerizon Communications IncStock93,406$5.04M0.2%−7,780−7.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR170,170$5.03M0.2%−1,000−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock8,215$5.02M0.2%−2,132−20.6%ReducedHistory
MCDMcDonalds CorpStock20,265$4.89M0.2%−411−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock89,721$4.88M0.2%+1,717+2.0%AddedHistory
MOHMolina Healthcare, Inc.COM17,863$4.85M0.2%+102+0.6%AddedHistory
CNPCenterpoint Energy IncCOM196,709$4.84M0.2%−32,297−14.1%ReducedHistory
ADSKAutodesk, Inc.COM16,735$4.77M0.2%+191+1.2%AddedHistory
SHWSherwin Williams CoCOM16,906$4.73M0.2%−88−0.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW16,613$4.68M0.2%−650−3.8%ReducedHistory
MAMastercard IncStock13,432$4.67M0.2%−820−5.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF71,648$4.59M0.2%+2,479+3.6%Added–
DVADavita Inc.COM38,951$4.53M0.2%+8,483+27.8%AddedHistory
SNBRQSleep Number CorpCOM47,189$4.41M0.2%−45,873−49.3%ReducedHistory
BNYBank of New York Mellon CorpStock83,243$4.32M0.2%−1,192−1.4%ReducedHistory
KRKroger CoStock106,375$4.30M0.2%−755−0.7%ReducedHistory
MKSIMKS IncCOM28,410$4.29M0.2%−82−0.3%ReducedHistory
AOSSmith A O CorpCOM69,165$4.22M0.2%−856−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock25,695$4.21M0.2%+70.0%AddedHistory
BALLBALL CorpCOM44,773$4.03M0.2%−40−0.1%ReducedHistory
TXNTexas Instruments IncStock20,921$4.02M0.2%−749−3.5%ReducedHistory
ITWIllinois Tool Works IncStock19,323$3.99M0.2%+10+0.1%AddedHistory
HZOMarinemax IncCOM81,560$3.96M0.2%+34,260+72.4%AddedHistory
AVGOBroadcom Inc.Stock8,142$3.95M0.2%−2,735−25.1%ReducedHistory
UNMUnum GroupStock156,098$3.91M0.2%+3,969+2.6%AddedHistory
PEPPepsiCo IncStock25,590$3.85M0.2%−642−2.4%ReducedHistory
WRBBerkley W R CorpCOM51,340$3.76M0.2%−1,047−2.0%ReducedHistory
URIUnited Rentals, Inc.COM10,599$3.72M0.2%−84−0.8%ReducedHistory
CVSCVS Health CorpStock43,454$3.69M0.2%−533−1.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock15,870$3.69M0.2%−411−2.5%ReducedHistory
AFLAflac IncStock70,672$3.68M0.2%−794−1.1%ReducedHistory
HBIHanesbrands Inc.COM212,269$3.64M0.2%−280,461−56.9%ReducedHistory
IRMIron Mountain IncCOM83,312$3.62M0.2%+12,867+18.3%AddedHistory
ABTAbbott LaboratoriesStock30,040$3.55M0.2%−905−2.9%ReducedHistory
CATCaterpillar IncStock18,111$3.48M0.2%−1,688−8.5%ReducedHistory
FTNTFortinet, Inc.Stock11,878$3.47M0.2%−369−3.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock20,717$3.45M0.2%+64+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF11,753$3.41M0.2%−58−0.5%Reduced–
ECPGEncore Capital Group IncCOM68,066$3.35M0.2%−3,365−4.7%ReducedHistory
STZConstellation Brands, Inc.Stock15,878$3.35M0.2%−155−1.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS72,710$3.30M0.2%+19,925+37.7%AddedHistory
TSCOTractor Supply CoCOM15,874$3.22M0.2%+1,462+10.1%AddedHistory
VLOValero Energy CorpStock45,487$3.21M0.2%+1,740+4.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF63,949$3.20M0.2%+4,769+8.1%Added–
MUMicron Technology IncStock44,810$3.18M0.1%+10,432+30.3%AddedHistory
ASBAssociated Banc-CorpCOM146,608$3.14M0.1%+4,236+3.0%AddedHistory
ACCOAcco Brands CorpCOM359,909$3.09M0.1%+2,878+0.8%AddedHistory
NFLXNetflix IncStock5,011$3.06M0.1%−63−1.2%ReducedHistory
CWHCamping World Holdings, Inc.CL A77,892$3.03M0.1%+19,691+33.8%AddedHistory
PRUPrudential Financial IncStock28,762$3.03M0.1%−1,768−5.8%ReducedHistory
ROSTRoss Stores, Inc.COM27,796$3.03M0.1%−841−2.9%ReducedHistory
NKENIKE, Inc.Stock20,783$3.02M0.1%−85−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock40,151$3.02M0.1%−70.0%ReducedHistory
AKAMAkamai Technologies IncCOM28,611$2.99M0.1%−1,959−6.4%ReducedHistory
CIENCiena CorpCOM NEW56,751$2.91M0.1%+19,607+52.8%AddedHistory
BABoeing CoStock13,031$2.87M0.1%−150−1.1%ReducedHistory
DISWalt Disney CoStock16,482$2.79M0.1%−815−4.7%ReducedHistory
ELVElevance Health, Inc.Stock7,463$2.78M0.1%−128−1.7%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO31,458$2.74M0.1%+1,368+4.5%Added–
CMICummins IncStock12,202$2.74M0.1%+587+5.1%AddedHistory
CCitigroup IncStock38,911$2.73M0.1%−18,496−32.2%ReducedHistory
SKYWSkywest IncCOM55,274$2.73M0.1%−23,754−30.1%ReducedHistory
EFXEquifax IncCOM10,758$2.73M0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM44,353$2.72M0.1%+1,753+4.1%AddedHistory
QLYSQualys, Inc.COM24,382$2.71M0.1%−6,391−20.8%ReducedHistory
GOOGAlphabet Inc.Stock1,007$2.68M0.1%+15+1.5%AddedHistory
ADMArcher-Daniels-Midland CoStock44,652$2.68M0.1%+1,837+4.3%AddedHistory
WDWalker & Dunlop, Inc.COM23,569$2.67M0.1%−4,307−15.5%ReducedHistory
ZDZiff Davis, Inc.COM19,547$2.67M0.1%+659+3.5%AddedHistory
J2 Global Inc48123V110COM19,547$2.67M0.1%+19,547New–
KMBKimberly Clark CorpStock19,864$2.63M0.1%−524−2.6%ReducedHistory
EAElectronic Arts Inc.COM18,485$2.63M0.1%−6,813−26.9%ReducedHistory
JLLJones Lang Lasalle IncCOM10,592$2.63M0.1%−1,225−10.4%ReducedHistory
LAMRLamar Advertising CoREIT22,682$2.57M0.1%−5,137−18.5%ReducedHistory
CSLCarlisle Companies IncCOM12,679$2.52M0.1%−379−2.9%ReducedHistory
HRBH&R Block IncCOM99,987$2.50M0.1%−4,444−4.3%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