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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
MTORMeritor, Inc.COM116,056$2.47M0.1%−135,297−53.8%ReducedHistory
DGDollar General CorpCOM11,587$2.46M0.1%−1,320−10.2%ReducedHistory
NSCNorfolk Southern CorpStock10,164$2.43M0.1%+967+10.5%AddedHistory
AFGAmerican Financial Group IncCOM19,074$2.40M0.1%+560+3.0%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
HOLXHologic IncCOM30,926$2.28M0.1%+7,410+31.5%AddedHistory
DOXAmdocs LtdSHS29,464$2.23M0.1%+100.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,149$2.21M0.1%−217−4.0%ReducedHistory
SMGScotts Miracle-Gro CoStock15,070$2.21M0.1%+150+1.0%AddedHistory
ENVAEnova International, Inc.COM63,404$2.19M0.1%−2,816−4.3%ReducedHistory
NUENucor CorpCOM22,145$2.18M0.1%−8,463−27.6%ReducedHistory
MPCMarathon Petroleum CorpStock34,738$2.15M0.1%+849+2.5%AddedHistory
BACBank of America CorpStock49,673$2.11M0.1%−545−1.1%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM78,915$2.10M0.1%−4,655−5.6%ReducedHistory
CICigna GroupStock10,410$2.08M0.1%−817−7.3%ReducedHistory
MTBM&T Bank CorpCOM13,600$2.03M0.1%+1,486+12.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM43,725$2.02M0.1%−3,004−6.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD17,877$2.02M0.1%−279−1.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,913$2.01M0.1%−260−2.3%ReducedHistory
JKHYJack Henry & Associates IncStock12,097$1.99M0.1%−1,201−9.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,525$1.98M0.1%−148−2.6%Reduced–
FDXFedEx CorpStock8,980$1.97M0.1%+282+3.2%AddedHistory
LKQLKQ CorpCOM38,702$1.95M0.1%−1,000−2.5%ReducedHistory
ZGZillow Group, Inc.CL A21,688$1.92M0.1%−62,334−74.2%ReducedHistory
CARRCarrier Global CorpStock36,800$1.91M0.1%−10,532−22.3%ReducedHistory
GPNGlobal Payments IncStock12,052$1.90M0.1%−1,153−8.7%ReducedHistory
ADPAutomatic Data Processing IncStock9,452$1.89M0.1%−3,737−28.3%ReducedHistory
BDXBecton Dickinson & CoStock7,676$1.89M0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock51,056$1.88M0.1%−1,479−2.8%ReducedHistory
CVXChevron CorpStock18,524$1.88M0.1%+228+1.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF13,785$1.87M0.1%−26−0.2%Reduced–
KOCoca Cola CoStock35,395$1.86M0.1%−781−2.2%ReducedHistory
HSYHershey CoCOM10,859$1.84M0.1%−40−0.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD14,097$1.84M0.1%−2,967−17.4%ReducedHistory
CSGSCSG Systems International IncCOM38,037$1.83M0.1%−962−2.5%ReducedHistory
HONHoneywell International IncCOM8,587$1.82M0.1%+579+7.2%AddedHistory
TKRTimken CoCOM27,399$1.79M0.1%−177−0.6%ReducedHistory
THOThor Industries IncCOM14,201$1.74M0.1%+7,875+124.5%AddedHistory
UNFUnifirst CorpCOM8,097$1.72M0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR27,969$1.68M0.1%−1,077−3.7%ReducedHistory
OTISOtis Worldwide CorpStock20,230$1.67M0.1%−1,283−6.0%ReducedHistory
MTHMeritage Homes CORPCOM17,163$1.67M0.1%+697+4.2%AddedHistory
MDTMedtronic plcStock13,047$1.64M0.1%−3,260−20.0%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–
PPLPPL CorpCOM57,685$1.61M0.1%−5,342−8.5%ReducedHistory
AMPAmeriprise Financial IncCOM6,067$1.60M0.1%+58+1.0%AddedHistory
NEUNewmarket CorpCOM4,701$1.59M0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM29,006$1.59M0.1%−1,273−4.2%ReducedHistory
BIIBBiogen Inc.COM5,441$1.54M0.1%−91−1.6%ReducedHistory
BRXBrixmor Property Group Inc.COM69,462$1.54M0.1%−1,179−1.7%ReducedHistory
TSLATesla, Inc.Stock1,974$1.53M0.1%−596−23.2%ReducedHistory
CARGCarGurus, Inc.COM CL A48,436$1.52M0.1%+48,436NewHistory
ROKRockwell Automation, IncStock5,082$1.49M0.1%−54−1.1%ReducedHistory
ETREntergy CorpCOM14,821$1.47M0.1%−453−3.0%ReducedHistory
SYYSysco CorpStock18,733$1.47M0.1%−369−1.9%ReducedHistory
VFCV F CorpStock21,559$1.44M0.1%−120−0.6%ReducedHistory
WRKWestRock CoCOM28,795$1.44M0.1%−640−2.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM7,086$1.42M0.1%−238−3.2%ReducedHistory
YUMYum Brands IncStock11,467$1.40M0.1%−155−1.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM22,572$1.40M0.1%+22,572NewHistory
DBXDropbox, Inc.CL A47,716$1.39M0.1%+47,716NewHistory
TPHTri Pointe Homes, Inc.COM66,195$1.39M0.1%−1,355−2.0%ReducedHistory
KIMKimco Realty CorpCOM66,515$1.38M0.1%+2,868+4.5%AddedHistory
TAT&T Inc.Stock50,999$1.38M0.1%−13,394−20.8%ReducedHistory
PPGPPG Industries IncStock9,607$1.37M0.1%−738−7.1%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW23,949$1.37M0.1%−217−0.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,806$1.37M0.1%+880+12.7%AddedHistory
BPBP PLCADR49,883$1.36M0.1%−85−0.2%ReducedHistory
MLIMueller Industries IncCOM32,928$1.35M0.1%+27,003+455.7%AddedHistory
PFGPrincipal Financial Group IncCOM20,557$1.32M0.1%−797−3.7%ReducedHistory
HUMHumana IncStock3,394$1.32M0.1%−4−0.1%ReducedHistory
CNCCentene CorpStock21,128$1.32M0.1%−618−2.8%ReducedHistory
NXPINXP Semiconductors N.V.COM6,713$1.31M0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF15,378$1.31M0.1%+429+2.9%Added–
PLDPrologis, Inc.REIT10,394$1.30M0.1%−2,657−20.4%ReducedHistory
MGRCMcGrath RentcorpCOM18,126$1.30M0.1%−592−3.2%ReducedHistory
DPZDominos Pizza IncCOM2,713$1.29M0.1%−68−2.4%ReducedHistory
DLXDeluxe CorpCOM35,773$1.28M0.1%+2,471+7.4%AddedHistory
SUSuncor Energy IncStock60,993$1.26M0.1%+2,264+3.9%AddedHistory
CLColgate Palmolive CoStock16,460$1.24M0.1%+285+1.8%AddedHistory
ORIOld Republic International CorpCOM53,241$1.23M0.1%−428−0.8%ReducedHistory
LNCLincoln National CorpCOM17,585$1.21M0.1%+330+1.9%AddedHistory
DOWDow Inc.Stock20,808$1.20M0.1%+14,087+209.6%AddedHistory
LUVSouthwest Airlines CoCOM22,875$1.18M0.1%−2,676−10.5%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,369$1.17M0.1%−5,891−25.3%Reduced–
SWKSSkyworks Solutions, Inc.Stock7,056$1.16M0.1%−593−7.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,598$1.16M0.1%−205−1.3%ReducedHistory
FISVFiserv IncStock10,630$1.15M0.1%+252+2.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,121$1.14M0.1%+330+2.8%AddedHistory
FDSFactset Research Systems IncStock2,844$1.12M0.1%−3,033−51.6%ReducedHistory
IPInternational Paper CoCOM20,090$1.12M0.1%+396+2.0%AddedHistory
SLFSun Life Financial IncCOM21,234$1.09M0.1%−577−2.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,485$1.09M0.1%+629+4.2%AddedHistory
EQIXEquinix IncCOM1,377$1.09M0.1%−1,407−50.5%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X13,116$1.09M0.1%−1,019−7.2%Reduced–
AMEAmetek IncCOM8,681$1.08M0.1%+175+2.1%AddedHistory
GATXGatx CorpCOM11,996$1.07M0.1%−165−1.4%ReducedHistory
DLTRDollar Tree, Inc.COM11,069$1.06M<0.1%+165+1.5%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