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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
ABMAbm Industries IncCOM33,554$1.37M0.1%+25,103+297.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A15,543$1.38M0.1%−55−0.4%ReducedHistory
CLColgate Palmolive CoStock16,375$1.40M0.1%−85−0.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,518$1.42M0.1%−288−3.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD11,250$1.43M0.1%−2,847−20.2%ReducedHistory
SYYSysco CorpStock18,683$1.47M0.1%−50−0.3%ReducedHistory
PFGPrincipal Financial Group IncCOM20,393$1.48M0.1%−164−0.8%ReducedHistory
PLDPrologis, Inc.REIT8,971$1.51M0.1%−1,423−13.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR26,076$1.52M0.1%−1,893−6.8%ReducedHistory
NXPINXP Semiconductors N.V.COM6,713$1.53M0.1%00.0%UnchangedHistory
CRICarters IncCOM15,361$1.55M0.1%+15,361NewHistory
MXLMaxlinear, IncCOM20,654$1.56M0.1%+2,497+13.8%AddedHistory
HUMHumana IncStock3,365$1.56M0.1%−29−0.9%ReducedHistory
DLTRDollar Tree, Inc.COM11,116$1.56M0.1%+47+0.4%AddedHistory
VFCV F CorpStock21,397$1.57M0.1%−162−0.8%ReducedHistory
PRGPROG Holdings, Inc.Stock35,535$1.60M0.1%−3,234−8.3%ReducedHistory
Aarons Holdings Company Inc00258R109COM35,535$1.60M0.1%−3,234−8.3%Reduced–
VRSKVerisk Analytics, Inc.COM7,109$1.63M0.1%+23+0.3%AddedHistory
BRXBrixmor Property Group Inc.COM64,290$1.63M0.1%−5,172−7.4%ReducedHistory
PPGPPG Industries IncStock9,517$1.64M0.1%−90−0.9%ReducedHistory
DPZDominos Pizza IncCOM2,910$1.64M0.1%+197+7.3%AddedHistory
KHCKraft Heinz CoStock46,233$1.66M0.1%−4,823−9.4%ReducedHistory
UNFUnifirst CorpCOM7,938$1.67M0.1%−159−2.0%ReducedHistory
ROKRockwell Automation, IncStock4,892$1.71M0.1%−190−3.7%ReducedHistory
ETREntergy CorpCOM15,304$1.72M0.1%+483+3.3%AddedHistory
CNCCentene CorpStock21,128$1.74M0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock20,119$1.75M0.1%−111−0.5%ReducedHistory
OGSONE Gas, Inc.COM22,829$1.77M0.1%+22,829NewHistory
NUSNu Skin Enterprises, Inc.CL A35,330$1.79M0.1%+23,299+193.7%AddedHistory
AMPAmeriprise Financial IncCOM6,082$1.83M0.1%+15+0.2%AddedHistory
TKRTimken CoCOM26,667$1.85M0.1%−732−2.7%ReducedHistory
HONHoneywell International IncCOM8,879$1.85M0.1%+292+3.4%AddedHistory
AZZAzz IncCOM33,758$1.87M0.1%+33,758NewHistory
JKHYJack Henry & Associates IncStock11,255$1.88M0.1%−842−7.0%ReducedHistory
BDXBecton Dickinson & CoStock7,475$1.88M0.1%−201−2.6%ReducedHistory
SKYWSkywest IncCOM47,849$1.88M0.1%−7,425−13.4%ReducedHistory
MCHPMicrochip Technology IncStock21,744$1.89M0.1%+21,744NewHistory
TPHTri Pointe Homes, Inc.COM68,172$1.90M0.1%+1,977+3.0%AddedHistory
SEESealed Air CorpCOM28,631$1.93M0.1%−375−1.3%ReducedHistory
CARRCarrier Global CorpStock35,732$1.94M0.1%−1,068−2.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF13,447$1.98M0.1%−338−2.5%Reduced–
REGIRenewable Energy Group, Inc.COM NEW47,835$2.03M0.1%−66,130−58.0%ReducedHistory
DGXQuest Diagnostics IncCOM11,753$2.03M0.1%+6,488+123.2%AddedHistory
MTHMeritage Homes CORPCOM16,756$2.04M0.1%−407−2.4%ReducedHistory
TSLATesla, Inc.Stock1,951$2.06M0.1%−23−1.2%ReducedHistory
MTBM&T Bank CorpCOM13,436$2.06M0.1%−164−1.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM42,768$2.08M0.1%−957−2.2%ReducedHistory
KOCoca Cola CoStock35,159$2.08M0.1%−236−0.7%ReducedHistory
HSYHershey CoCOM10,794$2.09M0.1%−65−0.6%ReducedHistory
MTORMeritor, Inc.COM84,928$2.10M0.1%−31,128−26.8%ReducedHistory
ZDZiff Davis, Inc.COM19,131$2.12M0.1%−416−2.1%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM73,004$2.13M0.1%−5,911−7.5%ReducedHistory
MLIMueller Industries IncCOM35,992$2.14M0.1%+3,064+9.3%AddedHistory
CSGSCSG Systems International IncCOM37,492$2.16M0.1%−545−1.4%ReducedHistory
DOXAmdocs LtdSHS28,954$2.17M0.1%−510−1.7%ReducedHistory
BACBank of America CorpStock48,732$2.17M0.1%−941−1.9%ReducedHistory
CVXChevron CorpStock18,502$2.17M0.1%−22−0.1%ReducedHistory
PSXPhillips 66Stock30,277$2.19M0.1%+16,692+122.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,535$2.20M0.1%+10+0.2%Added–
MPCMarathon Petroleum CorpStock34,538$2.21M0.1%−200−0.6%ReducedHistory
GPNGlobal Payments IncStock16,597$2.24M0.1%+4,545+37.7%AddedHistory
ADPAutomatic Data Processing IncStock9,274$2.29M0.1%−178−1.9%ReducedHistory
LKQLKQ CorpCOM38,102$2.29M0.1%−600−1.6%ReducedHistory
WFCWells Fargo & CompanyStock47,676$2.29M0.1%+34,518+262.3%AddedHistory
UTHRUnited Therapeutics CorpCOM10,604$2.29M0.1%−309−2.8%ReducedHistory
HRBH&R Block IncCOM97,368$2.29M0.1%−2,619−2.6%ReducedHistory
RNGRingCentral, Inc.CL A12,303$2.31M0.1%+12,303NewHistory
CICigna GroupStock10,232$2.35M0.1%−178−1.7%ReducedHistory
SLGNSilgan Holdings IncCOM54,862$2.35M0.1%−6,537−10.6%ReducedHistory
HOLXHologic IncCOM30,897$2.37M0.1%−29−0.1%ReducedHistory
DOWDow Inc.Stock41,798$2.37M0.1%+20,990+100.9%AddedHistory
AXPAmerican Express CoStock14,770$2.42M0.1%+14,770NewHistory
SNBRQSleep Number CorpCOM31,550$2.42M0.1%−15,639−33.1%ReducedHistory
ENVAEnova International, Inc.COM59,181$2.42M0.1%−4,223−6.7%ReducedHistory
SMGScotts Miracle-Gro CoStock15,082$2.43M0.1%+12+0.1%AddedHistory
NUENucor CorpCOM21,507$2.46M0.1%−638−2.9%ReducedHistory
DISWalt Disney CoStock15,932$2.47M0.1%−550−3.3%ReducedHistory
EAElectronic Arts Inc.COM18,783$2.48M0.1%+298+1.6%AddedHistory
NEUNewmarket CorpCOM7,349$2.52M0.1%+2,648+56.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,515$2.62M0.1%+366+7.1%AddedHistory
BABoeing CoStock13,085$2.63M0.1%+54+0.4%AddedHistory
CMICummins IncStock12,220$2.67M0.1%+18+0.1%AddedHistory
LAMRLamar Advertising CoREIT22,158$2.69M0.1%−524−2.3%ReducedHistory
JLLJones Lang Lasalle IncCOM9,996$2.69M0.1%−596−5.6%ReducedHistory
KMBKimberly Clark CorpStock19,047$2.72M0.1%−817−4.1%ReducedHistory
DGDollar General CorpCOM11,608$2.74M0.1%+21+0.2%AddedHistory
AFGAmerican Financial Group IncCOM19,984$2.74M0.1%+910+4.8%AddedHistory
FDXFedEx CorpStock11,004$2.85M0.1%+2,024+22.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO30,860$2.86M0.1%−598−1.9%Reduced–
UNMUnum GroupStock117,497$2.89M0.1%−38,601−24.7%ReducedHistory
GOOGAlphabet Inc.Stock1,007$2.91M0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM12,867$2.92M0.1%+11,113+633.6%AddedHistory
NSCNorfolk Southern CorpStock10,027$2.98M0.1%−137−1.3%ReducedHistory
VOYAVoya Financial, Inc.COM45,050$2.99M0.1%+697+1.6%AddedHistory
CAHCardinal Health IncStock58,088$2.99M0.1%−107,456−64.9%ReducedHistory
HBIHanesbrands Inc.COM179,289$3.00M0.1%−32,980−15.5%ReducedHistory
CSLCarlisle Companies IncCOM12,137$3.01M0.1%−542−4.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock45,074$3.05M0.1%+422+0.9%AddedHistory
MRKMerck & Co., Inc.Stock39,818$3.05M0.1%−333−0.8%ReducedHistory
ACCOAcco Brands CorpCOM370,832$3.06M0.1%+10,923+3.0%AddedHistory

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