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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
CFCF Industries Holdings, Inc.COM10,090$563.0K<0.1%−450−4.3%ReducedHistory
SEMSelect Medical Holdings CorpCOM14,835$537.0K<0.1%+60+0.4%AddedHistory
WMWaste Management IncStock3,567$533.0K<0.1%+77+2.2%AddedHistory
BYDBoyd Gaming CorpCOM8,402$532.0K<0.1%−75−0.9%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,708$519.0K<0.1%−83−2.2%ReducedHistory
HUNHuntsman CORPCOM17,498$518.0K<0.1%−277−1.6%ReducedHistory
UNFIUnited Natural Foods IncCOM10,668$517.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock7,591$514.0K<0.1%−170−2.2%ReducedHistory
PSBPS Business Parks, Inc.COM3,266$512.0K<0.1%−233−6.7%ReducedHistory
CBRECbre Group, Inc.CL A5,224$509.0K<0.1%+270+5.5%AddedHistory
MHOM/I Homes, Inc.COM8,774$507.0K<0.1%−1,400−13.8%ReducedHistory
HPQHP IncStock18,462$505.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,468$497.0K<0.1%−199−11.9%ReducedHistory
Discovery Inc25470F302COM SER C20,384$495.0K<0.1%−3,792−15.7%Reduced–
NUSNu Skin Enterprises, Inc.CL A12,031$487.0K<0.1%+12,031NewHistory
SBHSally Beauty Holdings, Inc.COM28,500$480.0K<0.1%+3,275+13.0%AddedHistory
TOLToll Brothers, Inc.COM8,680$480.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock349$474.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM10,864$469.0K<0.1%+10,864NewHistory
ALKAlaska Air Group, Inc.COM7,994$468.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM7,995$468.0K<0.1%−19,678−71.1%ReducedHistory
CDXSCodexis, Inc.COM20,000$465.0K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A8,840$464.0K<0.1%+8,840NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,753$461.0K<0.1%−30−1.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,108$461.0K<0.1%+15+0.7%Added–
AAgilent Technologies, Inc.COM2,926$461.0K<0.1%−264−8.3%ReducedHistory
Global X FDS37954Y657US PFD ETF17,894$461.0K<0.1%+3,990+28.7%Added–
LACLithium Americas Corp.COM NEW20,625$461.0K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCETF16,503$459.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM6,304$456.0K<0.1%+2,449+63.5%AddedHistory
PIIPolaris Inc.Stock3,805$455.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,370$453.0K<0.1%+2,175+41.9%Added–
HRCHill-Rom Holdings, Inc.COM2,965$445.0K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM20,749$439.0K<0.1%−9,097−30.5%ReducedHistory
DECKDeckers Outdoor CorpCOM1,195$430.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A16,842$427.0K<0.1%−11,377−40.3%ReducedHistory
IGRCbre Global Real Estate Income FundCOM50,971$426.0K<0.1%−10,309−16.8%ReducedHistory
CNOCNO Financial Group, Inc.COM18,074$425.0K<0.1%−1,245−6.4%ReducedHistory
MTZMastec IncCOM4,915$424.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM5,041$423.0K<0.1%+586+13.2%AddedHistory
DRIDarden Restaurants IncCOM2,775$420.0K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM3,077$411.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM4,947$409.0K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM4,672$409.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM3,101$393.0K<0.1%−13−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,610$381.0K<0.1%−174−9.8%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF25,371$381.0K<0.1%+1,116+4.6%Added–
ABMAbm Industries IncCOM8,451$380.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,280$379.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,926$372.0K<0.1%+14+0.4%AddedHistory
WORWorthington Enterprises, Inc.COM6,992$368.0K<0.1%−474−6.3%ReducedHistory
MRNAModerna, Inc.Stock951$366.0K<0.1%+951NewHistory
DALDelta Air Lines, Inc.COM NEW8,462$361.0K<0.1%+375+4.6%AddedHistory
CVICVR Energy IncCOM21,208$353.0K<0.1%−216−1.0%ReducedHistory
CWCurtiss Wright CorpStock2,781$351.0K<0.1%−73−2.6%ReducedHistory
CECelanese CorpStock2,330$351.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,990$345.0K<0.1%−390−16.4%ReducedHistory
DUKDuke Energy CORPStock3,518$343.0K<0.1%−42−1.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,141$343.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK11,751$340.0K<0.1%+1,519+14.8%Added–
HRLHormel Foods CorpCOM8,301$340.0K<0.1%−2,360−22.1%ReducedHistory
ABRArbor Realty Trust IncCOM18,152$336.0K<0.1%−1,432−7.3%ReducedHistory
EDConsolidated Edison IncStock4,569$332.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A13,425$332.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM6,936$325.0K<0.1%−1,862−21.2%ReducedHistory
CMCCommercial Metals CoStock10,623$324.0K<0.1%−11,775−52.6%ReducedHistory
GFFGriffon CorpCOM13,010$320.0K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM1,066$318.0K<0.1%−20−1.8%ReducedHistory
OKEONEOK IncCOM5,472$317.0K<0.1%−275−4.8%ReducedHistory
ITTItt Inc.COM3,650$313.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock1,854$310.0K<0.1%+1,854NewHistory
MKCMcCormick & Co IncStock3,813$309.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,013$308.0K<0.1%+6+0.6%AddedHistory
CONNConns IncCOM13,435$307.0K<0.1%+13,435NewHistory
STXSeagate Technology Holdings plcORD SHS3,698$305.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,817$304.0K<0.1%−27−1.5%ReducedHistory
KSUKansas City SouthernCOM NEW1,122$304.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM952$302.0K<0.1%+952NewHistory
PCARPaccar IncCOM3,820$301.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW300$298.0K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM3,700$297.0K<0.1%−200−5.1%ReducedHistory
HWCHancock Whitney CorpCOM6,288$296.0K<0.1%−1,506−19.3%ReducedHistory
EXRExtra Space Storage Inc.COM1,754$295.0K<0.1%+10+0.6%AddedHistory
RFRegions Financial CorpCOM13,836$295.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,427$294.0K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM2,916$294.0K<0.1%−166−5.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,299$293.0K<0.1%+1,045+14.4%AddedHistory
SMTCSemtech CorpStock3,678$287.0K<0.1%+3,678NewHistory
GEFGreif, IncCL A4,384$283.0K<0.1%−13,410−75.4%ReducedHistory
ANSSAnsys IncCOM825$281.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM58$278.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM17,034$277.0K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,030$276.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF882$273.0K<0.1%+39+4.6%Added–
MDLZMondelez International, Inc.Stock4,660$271.0K<0.1%−150−3.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$271.0K<0.1%00.0%Unchanged–
UHALU-Haul Holding CoCOM420$271.0K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM9,728$268.0K<0.1%−2,676−21.6%ReducedHistory
ZUMZZumiez IncCOM6,722$267.0K<0.1%+6,722NewHistory

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