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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
580
+10 vs. Q3 2021
Portfolio value
$2.32B
+$186.1M (+8.7%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Burney Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBIOMustang Bio, Inc.COM10,000$17.0K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM15,000$36.0K<0.1%+15,000NewHistory
GSATGlobalstar, Inc.COM50,000$58.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,005$61.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW32,000$85.0K<0.1%00.0%UnchangedHistory
DRIODarioHealth Corp.COM NEW10,958$142.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM22,490$167.0K<0.1%+2,200+10.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM11,333$179.0K<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B3,378$202.0K<0.1%+3,378NewHistory
ATOAtmos Energy CorpCOM1,940$203.0K<0.1%+1,940NewHistory
iShares Russell 1000 Value ETF464287598ETF1,219$204.0K<0.1%+1,219New–
KNXKnight-Swift Transportation Holdings Inc.CL A3,350$204.0K<0.1%+3,350NewHistory
WTFCWintrust Financial CorpCOM2,250$204.0K<0.1%−1,450−39.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock998$206.0K<0.1%+998NewHistory
FAROFaro Technologies IncCOM3,000$210.0K<0.1%+3,000NewHistory
ENBEnbridge IncStock5,429$212.0K<0.1%−3−0.1%ReducedHistory
EBAYeBay IncCOM3,184$212.0K<0.1%−110−3.3%ReducedHistory
SPXCSPX Technologies, Inc.COM3,549$212.0K<0.1%+3,549NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,688$214.0K<0.1%+37+2.2%AddedHistory
CFGCitizens Financial Group IncCOM4,534$214.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF415$215.0K<0.1%+415NewHistory
AEPAmerican Electric Power Co IncStock2,433$216.0K<0.1%+2,433NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,624$217.0K<0.1%+3,624New–
NDAQNasdaq, Inc.COM1,032$217.0K<0.1%+1,032NewHistory
AANAaron's Company, Inc.COM8,903$219.0K<0.1%−825−8.5%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,560$221.0K<0.1%+2,560New–
CHEChemed CorpCOM420$222.0K<0.1%+420NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,063$224.0K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock1,690$226.0K<0.1%−325−16.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,110$227.0K<0.1%+1,110NewHistory
SXIStandex International CorpCOM2,065$229.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,406$229.0K<0.1%+65+4.8%Added–
ESEversource EnergyStock2,527$230.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock7,566$230.0K<0.1%−28−0.4%ReducedHistory
FIVEFive Below, IncCOM1,110$230.0K<0.1%+1,110NewHistory
OSISOsi Systems IncCOM2,490$232.0K<0.1%+15+0.6%AddedHistory
BOHBank of Hawaii CorpCOM2,805$235.0K<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW7,035$235.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A9,997$235.0K<0.1%−6,845−40.6%ReducedHistory
UNITUniti Group Inc.COM16,805$235.0K<0.1%+51+0.3%AddedHistory
BCEBce IncCOM NEW4,598$239.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM4,446$243.0K<0.1%−2,546−36.4%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM14,315$246.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,996$249.0K<0.1%+165+5.8%Added–
BIOBio-Rad Laboratories, Inc.CL A330$249.0K<0.1%+5+1.5%AddedHistory
WRLDWorld Acceptance CorpCOM1,013$249.0K<0.1%+1,013NewHistory
NGVTIngevity CorpCOM3,503$251.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,015$252.0K<0.1%−281−8.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,929$253.0K<0.1%+740+12.0%Added–
AEEAmeren CorpCOM2,845$253.0K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM5,250$253.0K<0.1%+5,250NewHistory
HBANHuntington Bancshares IncCOM16,469$254.0K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS6,200$254.0K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A4,073$254.0K<0.1%−17,615−81.2%ReducedHistory
HFCHollyFrontier CorpCOM7,796$256.0K<0.1%−125−1.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,992$257.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM3,581$258.0K<0.1%+3,581NewHistory
IDCCInterDigital, Inc.COM3,618$259.0K<0.1%−100−2.7%ReducedHistory
GEFGreif, IncCL A4,334$262.0K<0.1%−50−1.1%ReducedHistory
SMMFSummit Financial Group, Inc.COM9,550$262.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,571$263.0K<0.1%−142−2.5%ReducedHistory
Barrick Gold Corp067901108COM14,027$267.0K<0.1%+256+1.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,585$268.0K<0.1%+3,585New–
BNSBank of Nova ScotiaCOM3,745$268.0K<0.1%−225−5.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,644$269.0K<0.1%00.0%Unchanged–
VVVValvoline IncCOM7,248$270.0K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,030$270.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock11,985$273.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,027$275.0K<0.1%+49+5.0%AddedHistory
PNWPinnacle West Capital CorpCOM3,902$275.0K<0.1%−2,402−38.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,020$276.0K<0.1%+1,225+32.3%Added–
Vanguard Consumer Discretionary ETF92204A108ETF817$278.0K<0.1%−65−7.4%Reduced–
FHNFirst Horizon CorpCOM17,104$279.0K<0.1%+70+0.4%AddedHistory
TTDTrade Desk, Inc.Stock3,050$280.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM5,940$282.0K<0.1%+498+9.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,340$284.0K<0.1%00.0%Unchanged–
SHOOSteven Madden, Ltd.COM6,113$284.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM3,101$285.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM7,875$286.0K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,613$289.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock1,854$290.0K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$294.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock898$295.0K<0.1%−115−11.4%ReducedHistory
DBXDropbox, Inc.CL A12,071$296.0K<0.1%−35,645−74.7%ReducedHistory
IIPRInnovative Industrial Properties IncCOM1,126$296.0K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1,751$298.0K<0.1%+38+2.2%AddedHistory
LPXLouisiana-Pacific CorpCOM3,852$302.0K<0.1%−50−1.3%ReducedHistory
UHALU-Haul Holding CoCOM420$305.0K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCETF16,503$306.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,660$309.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM3,505$309.0K<0.1%−315−8.2%ReducedHistory
HWCHancock Whitney CorpCOM6,288$315.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM2,923$315.0K<0.1%00.0%UnchangedHistory
CONNConns IncCOM13,377$315.0K<0.1%−58−0.4%ReducedHistory
ADIAnalog Devices IncStock1,817$319.0K<0.1%00.0%UnchangedHistory
NNINelnet IncCL A3,290$321.0K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM17,536$321.0K<0.1%−616−3.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock3,494$322.0K<0.1%−9,111−72.3%ReducedHistory
OKEONEOK IncCOM5,472$322.0K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM10,038$322.0K<0.1%−25,735−71.9%ReducedHistory

Sold out since Q3 2021 (29)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Burney Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
STMPStamps.com IncCOM NEW28,398$9.37M0.4%History
CVACovanta Holding CorpCOM334,351$6.73M0.3%History
J2 Global Inc48123V110COM19,547$2.67M0.1%–
ZIONZions Bancorporation, National AssociationCOM22,572$1.40M0.1%History
KIMKimco Realty CorpCOM66,515$1.38M0.1%History
CoreSite Realty Corp21870Q105COM4,848$672.0K<0.1%–
EHCEncompass Health CorpCOM8,462$635.0K<0.1%History
UFSDomtar CORPCOM NEW11,349$619.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM2,965$445.0K<0.1%History
EXELExelixis, Inc.COM20,749$439.0K<0.1%History
MRNAModerna, Inc.Stock951$366.0K<0.1%History
BKRBaker Hughes CoCL A13,425$332.0K<0.1%History
KSUKansas City SouthernCOM NEW1,122$304.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW300$298.0K<0.1%History
BFHBread Financial Holdings, Inc.COM2,916$294.0K<0.1%History
SMTCSemtech CorpStock3,678$287.0K<0.1%History
ALBOAlbireo Pharma, Inc.COM7,976$249.0K<0.1%History
WUWestern Union COStock11,963$242.0K<0.1%History
PINSPinterest, Inc.CL A4,520$230.0K<0.1%History
HUBBHubbell IncCOM1,255$227.0K<0.1%History
MYGNMyriad Genetics IncCOM6,735$217.0K<0.1%History
DOCUDocuSign, Inc.Stock832$214.0K<0.1%History
RHRHCOM321$214.0K<0.1%History
CRSCarpenter Technology CorpCOM6,475$212.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,330$208.0K<0.1%–
CRMSalesforce, Inc.Stock754$204.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,505$200.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN13,920$133.0K<0.1%History
CRWSCrown Crafts IncCOM10,105$75.0K<0.1%History