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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
DALDelta Air Lines, Inc.COM NEW8,332$326.0K<0.1%−130−1.5%ReducedHistory
UIUbiquiti Inc.COM1,066$327.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM825$331.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,902$332.0K<0.1%+1,013+53.6%Added–
CVICVR Energy IncCOM20,053$337.0K<0.1%−1,155−5.4%ReducedHistory
GPCGenuine Parts CoStock2,427$340.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,141$341.0K<0.1%00.0%Unchanged–
NVRNVR IncCOM58$343.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM6,886$346.0K<0.1%−50−0.7%ReducedHistory
ZUMZZumiez IncCOM7,257$348.0K<0.1%+535+8.0%AddedHistory
FCFSFirstCash Holdings, Inc.COM4,672$350.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,262$350.0K<0.1%−12,107−69.7%Reduced–
CTXSCitrix Systems IncCOM3,719$352.0K<0.1%−3,667−49.6%ReducedHistory
GFFGriffon CorpCOM12,385$353.0K<0.1%−625−4.8%ReducedHistory
ACHAccendra Health IncStock8,145$354.0K<0.1%+351+4.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,568$358.0K<0.1%+1,269+15.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF23,945$359.0K<0.1%−1,426−5.6%Reduced–
ITTItt Inc.COM3,539$362.0K<0.1%−111−3.0%ReducedHistory
DECKDeckers Outdoor CorpCOM995$364.0K<0.1%−200−16.7%ReducedHistory
BRKRBruker CorpCOM4,336$364.0K<0.1%+4,336NewHistory
RIORio Tinto PLCADR5,450$365.0K<0.1%+5,450NewHistory
PMPhilip Morris International Inc.Stock3,859$367.0K<0.1%−67−1.7%ReducedHistory
MKCMcCormick & Co IncStock3,813$368.0K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM6,457$374.0K<0.1%+6,457NewHistory
LADLithia Motors IncCOM1,277$379.0K<0.1%+325+34.1%AddedHistory
EDConsolidated Edison IncStock4,529$386.0K<0.1%−40−0.9%ReducedHistory
CMCCommercial Metals CoStock10,623$386.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM3,591$389.0K<0.1%−1,450−28.8%ReducedHistory
CECelanese CorpStock2,330$392.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock2,841$394.0K<0.1%+60+2.2%AddedHistory
RVTYRevvity, Inc.COM1,990$400.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,280$403.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM8,301$405.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM2,703$407.0K<0.1%−374−12.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,610$410.0K<0.1%00.0%Unchanged–
RRyder System IncCOM4,972$410.0K<0.1%+25+0.5%AddedHistory
ALKAlaska Air Group, Inc.COM7,994$416.0K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock3,805$418.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,775$418.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS3,698$418.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,553$425.0K<0.1%+970+61.3%AddedHistory
Global X FDS37954Y657US PFD ETF16,493$425.0K<0.1%−1,401−7.8%Reduced–
HSICHenry Schein IncCOM5,480$425.0K<0.1%−6,056−52.5%ReducedHistory
Discovery Inc25470F302COM SER C18,597$426.0K<0.1%−1,787−8.8%Reduced–
PYPLPayPal Holdings, Inc.Stock2,271$428.0K<0.1%−51−2.2%ReducedHistory
CNOCNO Financial Group, Inc.COM18,074$431.0K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM14,835$436.0K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,430$441.0K<0.1%−278−7.5%ReducedHistory
LACLithium Americas Corp.COM NEW15,375$448.0K<0.1%−5,250−25.5%ReducedHistory
MTZMastec IncCOM4,865$449.0K<0.1%−50−1.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$451.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM7,342$456.0K<0.1%−653−8.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,230$466.0K<0.1%−6,677−23.9%ReducedHistory
AAgilent Technologies, Inc.COM2,926$467.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK15,950$472.0K<0.1%+4,199+35.7%Added–
BWABorgwarner IncCOM10,549$475.0K<0.1%−315−2.9%ReducedHistory
SHOPShopify Inc.Stock349$481.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,143$484.0K<0.1%+35+1.7%Added–
COPConocoPhillipsStock6,858$495.0K<0.1%−733−9.7%ReducedHistory
BYDBoyd Gaming CorpCOM7,672$503.0K<0.1%−730−8.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM26,217$511.0K<0.1%−11,442−30.4%ReducedHistory
IGRCbre Global Real Estate Income FundCOM52,914$518.0K<0.1%+1,943+3.8%AddedHistory
PVHPVH Corp.COM4,897$522.0K<0.1%−1,268−20.6%ReducedHistory
UNFIUnited Natural Foods IncCOM10,668$524.0K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM28,500$526.0K<0.1%00.0%UnchangedHistory
SJISouth Jersey Industries IncCOM20,280$530.0K<0.1%−28,840−58.7%ReducedHistory
INTUIntuit Inc.Stock825$531.0K<0.1%−364−30.6%ReducedHistory
SAHSonic Automotive IncCL A10,802$534.0K<0.1%+1,962+22.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,474$535.0K<0.1%+6+0.4%AddedHistory
HUNHuntsman CORPCOM16,235$566.0K<0.1%−1,263−7.2%ReducedHistory
WMWaste Management IncStock3,490$582.0K<0.1%−77−2.2%ReducedHistory
AELAmerican National Group Inc.COM15,010$584.0K<0.1%−4,385−22.6%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW10,258$586.0K<0.1%−13,691−57.2%ReducedHistory
BAXBaxter International IncStock6,866$589.0K<0.1%−2,445−26.3%ReducedHistory
PSBPS Business Parks, Inc.COM3,266$601.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,925$604.0K<0.1%+2,555+34.7%Added–
INFYInfosys LtdSPONSORED ADR23,937$606.0K<0.1%−6,100−20.3%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF22,220$608.0K<0.1%+820+3.8%Added–
TOLToll Brothers, Inc.COM8,480$614.0K<0.1%−200−2.3%ReducedHistory
DCIDonaldson Co IncStock10,430$618.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock13,196$625.0K<0.1%−2,078−13.6%ReducedHistory
CDXSCodexis, Inc.COM20,000$625.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,219$628.0K<0.1%+466+26.6%Added–
MHOM/I Homes, Inc.COM10,134$630.0K<0.1%+1,360+15.5%AddedHistory
RSGRepublic Services, Inc.COM4,573$638.0K<0.1%−155−3.3%ReducedHistory
NWLNewell Brands Inc.Stock29,304$640.0K<0.1%−706−2.4%ReducedHistory
SBUXStarbucks CorpStock5,526$646.0K<0.1%−617−10.0%ReducedHistory
IMOImperial Oil LtdCOM NEW18,016$650.0K<0.1%−119−0.7%ReducedHistory
XYLXylem Inc.COM5,435$652.0K<0.1%−220−3.9%ReducedHistory
DUKDuke Energy CORPStock6,237$654.0K<0.1%+2,719+77.3%AddedHistory
MCYMercury General CorpCOM12,499$663.0K<0.1%+245+2.0%AddedHistory
DENNDENNY'S CorpCOM41,919$671.0K<0.1%−1,672−3.8%ReducedHistory
BBYBest Buy Co IncStock6,623$673.0K<0.1%−2,954−30.8%ReducedHistory
BMOBank of MontrealCOM6,315$680.0K<0.1%−304−4.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,069$683.0K<0.1%−15−0.5%Reduced–
TTTrane Technologies plcSHS3,396$686.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR863$687.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock18,462$695.0K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM6,748$700.0K<0.1%−7,453−52.5%ReducedHistory
SCLStepan CoCOM5,738$713.0K<0.1%−116−2.0%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