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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
CFCF Industries Holdings, Inc.COM10,090$714.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock7,059$725.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM6,574$727.0K<0.1%−20−0.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,369$739.0K<0.1%−320−4.8%Reduced–
UPSUnited Parcel Service IncStock3,498$750.0K<0.1%−120−3.3%ReducedHistory
SJMJ M SMUCKER CoStock5,561$755.0K<0.1%+380+7.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,695$759.0K<0.1%−50−1.8%Reduced–
GISGeneral Mills IncStock11,273$760.0K<0.1%+783+7.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,894$760.0K<0.1%−219−1.4%Reduced–
RYRoyal Bank of CanadaStock7,174$761.0K<0.1%+1,296+22.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF41,997$765.0K<0.1%+257+0.6%AddedHistory
JCIJohnson Controls International plcStock9,423$766.0K<0.1%−50−0.5%ReducedHistory
INFOIHS Markit Ltd.SHS5,780$768.0K<0.1%−373−6.1%ReducedHistory
TDToronto Dominion BankStock10,043$770.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM19,928$773.0K<0.1%+423+2.2%AddedHistory
LNCLincoln National CorpCOM11,355$775.0K<0.1%−6,230−35.4%ReducedHistory
AIZAssurant, Inc.Stock5,009$781.0K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock3,206$784.0K<0.1%−2−0.1%ReducedHistory
ETSYEtsy IncCOM3,588$786.0K<0.1%−149−4.0%ReducedHistory
SAICScience Applications International CorpCOM9,633$805.0K<0.1%+9,633NewHistory
AVYAvery Dennison CorpCOM3,727$807.0K<0.1%−75−2.0%ReducedHistory
SAFMSanderson Farms IncCOM4,310$823.0K<0.1%−10.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,548$824.0K<0.1%−470−5.9%ReducedHistory
BMYBristol Myers Squibb CoStock13,346$832.0K<0.1%−549−4.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,580$832.0K<0.1%+142+1.4%Added–
Royal Dutch Shell PLC780259206SPONS ADR A19,190$833.0K<0.1%−235−1.2%Reduced–
FFord Motor CoStock40,366$838.0K<0.1%−15,076−27.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,725$848.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF17,430$851.0K<0.1%−37−0.2%Reduced–
QSRRestaurant Brands International Inc.COM14,023$851.0K<0.1%−1,842−11.6%ReducedHistory
AMWDAmerican Woodmark CorpCOM13,062$852.0K<0.1%+1,598+13.9%AddedHistory
CLXClorox CoStock4,915$857.0K<0.1%−63−1.3%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM45,900$861.0K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM72,377$871.0K<0.1%−329,661−82.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC22,136$873.0K<0.1%−848−3.7%Reduced–
Vanguard Information Technology ETF92204A702ETF1,924$882.0K<0.1%−90−4.5%Reduced–
FASTFastenal CoStock13,791$883.0K<0.1%−850−5.8%ReducedHistory
CNMDCONMED CorpCOM6,311$895.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR6,402$897.0K<0.1%−369−5.4%ReducedHistory
SOSouthern CoStock13,202$905.0K<0.1%+1,324+11.1%AddedHistory
Nuveen PFD & Incm Securties67072C105COM93,710$911.0K<0.1%+826+0.9%Added–
iShares Russell 1000 Growth ETF464287614ETF2,988$913.0K<0.1%+462+18.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,871$935.0K<0.1%+265+7.3%Added–
IPInternational Paper CoCOM19,955$937.0K<0.1%−135−0.7%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X11,075$939.0K<0.1%−2,041−15.6%Reduced–
VMWVmware LLCCL A COM8,136$943.0K<0.1%−27,104−76.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,424$950.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM22,319$957.0K<0.1%−556−2.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A10,098$962.0K<0.1%−543−5.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM18,442$962.0K<0.1%+317+1.7%AddedHistory
VRNTVerint Systems IncCOM18,443$968.0K<0.1%+18,443NewHistory
SSNCSS&C Technologies Holdings IncCOM11,815$969.0K<0.1%−60−0.5%ReducedHistory
STTState Street CorpCOM10,449$972.0K<0.1%−40.0%ReducedHistory
HASHasbro, Inc.COM9,740$991.0K<0.1%−125−1.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS20,028$991.0K<0.1%−314−1.5%ReducedHistory
OZKBank OZKCOM21,380$995.0K<0.1%−30−0.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,614$1.00M<0.1%−425−7.0%Reduced–
iShares Core S&P 500 ETF464287200ETF2,114$1.01M<0.1%+327+18.3%Added–
ARWArrow Electronics, Inc.COM7,616$1.02M<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,393$1.03M<0.1%+290+13.8%AddedHistory
CAGConagra Brands Inc.Stock30,336$1.04M<0.1%+222+0.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,430$1.05M<0.1%−691−5.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,415$1.06M<0.1%−70−0.5%ReducedHistory
LENLennar CorpCL A9,161$1.06M<0.1%−208−2.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,911$1.07M<0.1%−145−2.1%ReducedHistory
DDominion Energy, IncStock13,679$1.07M<0.1%+1,425+11.6%AddedHistory
VICIVici Properties Inc.COM35,754$1.08M<0.1%+4,763+15.4%AddedHistory
MGRCMcGrath RentcorpCOM13,515$1.08M<0.1%−4,611−25.4%ReducedHistory
PPLPPL CorpCOM36,385$1.09M<0.1%−21,300−36.9%ReducedHistory
EQIXEquinix IncCOM1,294$1.09M<0.1%−83−6.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM9,224$1.10M<0.1%+9,224NewHistory
FISVFiserv IncStock10,728$1.11M<0.1%+98+0.9%AddedHistory
BIIBBiogen Inc.COM4,823$1.16M<0.1%−618−11.4%ReducedHistory
SPTNSpartanNash CoCOM45,149$1.16M0.1%+1,764+4.1%AddedHistory
SLFSun Life Financial IncCOM21,333$1.19M0.1%+99+0.5%AddedHistory
GWWW.W. Grainger, Inc.Stock2,300$1.19M0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM22,976$1.20M0.1%+22,976NewHistory
MSMMSC Industrial Direct Co IncCL A14,272$1.20M0.1%+14,272NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,553$1.20M0.1%+1,784+20.3%Added–
NEENextera Energy IncStock13,016$1.22M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock7,035$1.22M0.1%−44−0.6%ReducedHistory
TAT&T Inc.Stock49,700$1.22M0.1%−1,299−2.5%ReducedHistory
PSAPublic StorageCOM3,273$1.23M0.1%+3,273NewHistory
SBACSba Communications CorpCL A3,180$1.24M0.1%+253+8.6%AddedHistory
GATXGatx CorpCOM11,868$1.24M0.1%−128−1.1%ReducedHistory
RFRegions Financial CorpCOM57,170$1.25M0.1%+43,334+313.2%AddedHistory
NVTnVent Electric plcSHS32,803$1.25M0.1%+32,803NewHistory
PAYXPaychex IncStock9,156$1.25M0.1%−175−1.9%ReducedHistory
NVDANVIDIA CorpStock4,252$1.25M0.1%−100−2.3%ReducedHistory
BPBP PLCADR47,063$1.25M0.1%−2,820−5.7%ReducedHistory
FDSFactset Research Systems IncStock2,584$1.26M0.1%−260−9.1%ReducedHistory
WRKWestRock CoCOM28,589$1.27M0.1%−206−0.7%ReducedHistory
DVADavita Inc.COM11,253$1.28M0.1%−27,698−71.1%ReducedHistory
MDTMedtronic plcStock12,382$1.28M0.1%−665−5.1%ReducedHistory
PEverpure, Inc.CL A39,352$1.28M0.1%+39,352NewHistory
ORIOld Republic International CorpCOM52,343$1.29M0.1%−898−1.7%ReducedHistory
SUSuncor Energy IncStock51,553$1.29M0.1%−9,440−15.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF15,268$1.29M0.1%−110−0.7%Reduced–
COSTCostco Wholesale CorpStock2,350$1.33M0.1%+215+10.1%AddedHistory
YUMYum Brands IncStock9,750$1.35M0.1%−1,717−15.0%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