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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
ETNEaton Corp plcStock7,079$1.06M<0.1%−214−2.9%ReducedHistory
PAYXPaychex IncStock9,331$1.05M<0.1%−10,541−53.0%ReducedHistory
SJISouth Jersey Industries IncCOM49,120$1.04M<0.1%−256,726−83.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock12,605$1.04M<0.1%+9,995+383.0%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–
CAGConagra Brands Inc.Stock30,114$1.02M<0.1%+551+1.9%AddedHistory
BBYBest Buy Co IncStock9,577$1.01M<0.1%+7,475+355.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,769$1.01M<0.1%+47+0.5%Added–
FISFidelity National Information Services, Inc.Stock8,018$976.0K<0.1%+115+1.5%AddedHistory
TTETotalEnergies SESPONSORED ADS20,342$975.0K<0.1%+330+1.6%AddedHistory
QSRRestaurant Brands International Inc.COM15,865$971.0K<0.1%−162−1.0%ReducedHistory
SBACSba Communications CorpCL A2,927$968.0K<0.1%+207+7.6%AddedHistory
COSTCostco Wholesale CorpStock2,135$959.0K<0.1%+2+0.1%AddedHistory
PSXPhillips 66Stock13,585$951.0K<0.1%+3,250+31.4%AddedHistory
SPTNSpartanNash CoCOM43,385$950.0K<0.1%+900+2.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A10,641$936.0K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM21,410$920.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR6,771$914.0K<0.1%+20+0.3%AddedHistory
Nuveen PFD & Incm Securties67072C105COM92,884$910.0K<0.1%−2,960−3.1%Reduced–
GWWW.W. Grainger, Inc.Stock2,300$904.0K<0.1%−325−12.4%ReducedHistory
NVDANVIDIA CorpStock4,352$901.0K<0.1%−244−5.3%ReducedConverted for a 4-for-1 splitHistory
DDominion Energy, IncStock12,254$895.0K<0.1%−152−1.2%ReducedHistory
MXLMaxlinear, IncCOM18,157$894.0K<0.1%−1,985−9.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC22,984$892.0K<0.1%−1,575−6.4%Reduced–
STTState Street CorpCOM10,453$886.0K<0.1%+116+1.1%AddedHistory
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
HSICHenry Schein IncCOM11,536$879.0K<0.1%+11,536NewHistory
LENLennar CorpCL A9,369$878.0K<0.1%−928−9.0%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A19,425$866.0K<0.1%+50+0.3%Added–
HPSJohn Hancock Preferred Income Fund IIICOM45,900$860.0K<0.1%−1,431−3.0%ReducedHistory
ARWArrow Electronics, Inc.COM7,616$855.0K<0.1%−700−8.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM18,125$853.0K<0.1%−1,668−8.4%ReducedHistory
CNMDCONMED CorpCOM6,311$826.0K<0.1%00.0%UnchangedHistory
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
BMYBristol Myers Squibb CoStock13,895$822.0K<0.1%+184+1.3%AddedHistory
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–
SAFMSanderson Farms IncCOM4,311$811.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,014$808.0K<0.1%+39+2.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,606$801.0K<0.1%+136+3.9%Added–
CTXSCitrix Systems IncCOM7,386$793.0K<0.1%−4,596−38.4%ReducedHistory
AIZAssurant, Inc.Stock5,009$790.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM3,802$788.0K<0.1%−45−1.2%ReducedHistory
FFord Motor CoStock55,442$785.0K<0.1%−8,613−13.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,725$778.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM3,737$777.0K<0.1%−151−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,787$770.0K<0.1%+22+1.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,745$769.0K<0.1%−68−2.4%Reduced–
DGXQuest Diagnostics IncCOM5,265$765.0K<0.1%+157+3.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,113$763.0K<0.1%+2,695+21.7%Added–
FASTFastenal CoStock14,641$756.0K<0.1%00.0%UnchangedHistory
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
SOSouthern CoStock11,878$736.0K<0.1%−152−1.3%ReducedHistory
DDDuPont de Nemours, Inc.COM10,706$728.0K<0.1%+6,777+172.5%AddedHistory
JEFJefferies Financial Group Inc.COM19,505$724.0K<0.1%+19,505NewHistory
HELEHelen of Troy LtdStock3,208$721.0K<0.1%−1,145−26.3%ReducedHistory
INFOIHS Markit Ltd.SHS6,153$718.0K<0.1%−455−6.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM37,659$717.0K<0.1%−52,720−58.3%ReducedHistory
DENNDENNY'S CorpCOM43,591$712.0K<0.1%−13,690−23.9%ReducedHistory
KLACKLA CorpCOM NEW2,103$704.0K<0.1%+550+35.4%AddedHistory
XYLXylem Inc.COM5,655$699.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock15,274$695.0K<0.1%−171−1.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,526$692.0K<0.1%+75+3.1%Added–
MCYMercury General CorpCOM12,254$682.0K<0.1%+165+1.4%AddedHistory
Vanguard Real Estate ETF922908553ETF6,689$681.0K<0.1%−540−7.5%Reduced–
SBUXStarbucks CorpStock6,143$678.0K<0.1%−1,231−16.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,084$675.0K<0.1%−173−5.3%Reduced–
CoreSite Realty Corp21870Q105COM4,848$672.0K<0.1%+4,848New–
INFYInfosys LtdSPONSORED ADR30,037$668.0K<0.1%−4,010−11.8%ReducedHistory
CCKCrown Holdings, Inc.COM6,594$665.0K<0.1%−105−1.6%ReducedHistory
TDToronto Dominion BankStock10,043$664.0K<0.1%−705−6.6%ReducedHistory
NWLNewell Brands Inc.Stock30,010$664.0K<0.1%−3,053−9.2%ReducedHistory
SCLStepan CoCOM5,854$661.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM6,619$660.0K<0.1%+232+3.6%AddedHistory
UPSUnited Parcel Service IncStock3,618$659.0K<0.1%−191−5.0%ReducedHistory
JCIJohnson Controls International plcStock9,473$645.0K<0.1%−85−0.9%ReducedHistory
ASMLASML Holding NVADR863$643.0K<0.1%−12−1.4%ReducedHistory
INTUIntuit Inc.Stock1,189$641.0K<0.1%−33−2.7%ReducedHistory
PGRProgressive CorpStock7,059$638.0K<0.1%−50−0.7%ReducedHistory
EHCEncompass Health CorpCOM8,462$635.0K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM6,165$634.0K<0.1%−8,015−56.5%ReducedHistory
GISGeneral Mills IncStock10,490$628.0K<0.1%−2,765−20.9%ReducedHistory
SJMJ M SMUCKER CoStock5,181$622.0K<0.1%+1,817+54.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF41,740$622.0K<0.1%−22,931−35.5%ReducedHistory
UFSDomtar CORPCOM NEW11,349$619.0K<0.1%−18,388−61.8%ReducedHistory
WFCWells Fargo & CompanyStock13,158$611.0K<0.1%−47−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock27,907$604.0K<0.1%−200−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,322$604.0K<0.1%−145−5.9%ReducedHistory
DCIDonaldson Co IncStock10,430$599.0K<0.1%+520+5.2%AddedHistory
TTTrane Technologies plcSHS3,396$586.0K<0.1%−5−0.1%ReducedHistory
RYRoyal Bank of CanadaStock5,878$585.0K<0.1%−124−2.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF21,400$583.0K<0.1%+856+4.2%Added–
AELAmerican National Group Inc.COM19,395$574.0K<0.1%+214+1.1%AddedHistory
IMOImperial Oil LtdCOM NEW18,135$572.0K<0.1%−115−0.6%ReducedHistory
RSGRepublic Services, Inc.COM4,728$568.0K<0.1%00.0%UnchangedHistory

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