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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
EFXEquifax IncCOM10,645$3.12M0.1%−113−1.1%ReducedHistory
ROSTRoss Stores, Inc.COM27,329$3.12M0.1%−467−1.7%ReducedHistory
CWHCamping World Holdings, Inc.CL A77,360$3.13M0.1%−532−0.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF63,529$3.14M0.1%−420−0.7%Reduced–
CIENCiena CorpCOM NEW41,978$3.23M0.1%−14,773−26.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD28,075$3.27M0.1%+10,198+57.0%AddedHistory
AKAMAkamai Technologies IncCOM28,110$3.29M0.1%−501−1.8%ReducedHistory
NFLXNetflix IncStock5,463$3.29M0.1%+452+9.0%AddedHistory
ASBAssociated Banc-CorpCOM146,884$3.32M0.1%+276+0.2%AddedHistory
WDWalker & Dunlop, Inc.COM22,120$3.34M0.1%−1,449−6.1%ReducedHistory
VLOValero Energy CorpStock45,623$3.43M0.1%+136+0.3%AddedHistory
CCitigroup IncStock57,301$3.46M0.1%+18,390+47.3%AddedHistory
NKENIKE, Inc.Stock20,774$3.46M0.1%−90.0%ReducedHistory
URIUnited Rentals, Inc.COM10,451$3.47M0.1%−148−1.4%ReducedHistory
ELVElevance Health, Inc.Stock7,589$3.52M0.2%+126+1.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock20,214$3.70M0.2%−503−2.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF11,519$3.70M0.2%−234−2.0%Reduced–
FNFFidelity National Financial, Inc.COM SHS71,062$3.71M0.2%−1,648−2.3%ReducedHistory
CATCaterpillar IncStock17,990$3.72M0.2%−121−0.7%ReducedHistory
TSCOTractor Supply CoCOM15,765$3.76M0.2%−109−0.7%ReducedHistory
TXNTexas Instruments IncStock20,109$3.79M0.2%−812−3.9%ReducedHistory
MUMicron Technology IncStock41,656$3.88M0.2%−3,154−7.0%ReducedHistory
FTNTFortinet, Inc.Stock10,953$3.94M0.2%−925−7.8%ReducedHistory
STZConstellation Brands, Inc.Stock15,831$3.97M0.2%−47−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock25,416$4.03M0.2%−279−1.1%ReducedHistory
ECPGEncore Capital Group IncCOM65,229$4.05M0.2%−2,837−4.2%ReducedHistory
AFLAflac IncStock70,261$4.10M0.2%−411−0.6%ReducedHistory
WRBBerkley W R CorpCOM50,319$4.15M0.2%−1,021−2.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock15,672$4.26M0.2%−198−1.2%ReducedHistory
PRUPrudential Financial IncStock39,642$4.29M0.2%+10,880+37.8%AddedHistory
BALLBALL CorpCOM44,583$4.29M0.2%−190−0.4%ReducedHistory
VZVerizon Communications IncStock85,383$4.44M0.2%−8,023−8.6%ReducedHistory
CVSCVS Health CorpStock43,010$4.44M0.2%−444−1.0%ReducedHistory
PEPPepsiCo IncStock25,639$4.45M0.2%+49+0.2%AddedHistory
QLYSQualys, Inc.COM32,852$4.51M0.2%+8,470+34.7%AddedHistory
IBMInternational Business Machines CorpStock34,123$4.56M0.2%−3,119−8.4%ReducedHistory
MOHMolina Healthcare, Inc.COM14,492$4.61M0.2%−3,371−18.9%ReducedHistory
MAMastercard IncStock12,848$4.62M0.2%−584−4.3%ReducedHistory
ADSKAutodesk, Inc.COM16,440$4.62M0.2%−295−1.8%ReducedHistory
IRMIron Mountain IncCOM88,958$4.66M0.2%+5,646+6.8%AddedHistory
ITWIllinois Tool Works IncStock19,239$4.75M0.2%−84−0.4%ReducedHistory
BNYBank of New York Mellon CorpStock82,107$4.77M0.2%−1,136−1.4%ReducedHistory
MKSIMKS IncCOM27,574$4.80M0.2%−836−2.9%ReducedHistory
HZOMarinemax IncCOM81,529$4.81M0.2%−310.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM26,358$4.92M0.2%−314−1.2%ReducedHistory
TWTRTwitter, Inc.COM114,250$4.94M0.2%−13,449−10.5%ReducedHistory
DDDuPont de Nemours, Inc.COM61,154$4.94M0.2%+50,448+471.2%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR167,170$4.95M0.2%−3,000−1.8%ReducedHistory
CMCSAComcast CorpStock98,916$4.98M0.2%−292−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF68,881$4.99M0.2%−2,767−3.9%Reduced–
CBRECbre Group, Inc.CL A47,027$5.10M0.2%+41,803+800.2%AddedHistory
NOCNorthrop Grumman CorpStock13,203$5.11M0.2%−28,133−68.1%ReducedHistory
AMTAmerican Tower CorpREIT17,624$5.16M0.2%+8,751+98.6%AddedHistory
NTNXNutanix, Inc.Stock162,875$5.19M0.2%+162,875NewHistory
EMREmerson Electric CoStock56,561$5.26M0.2%−3,062−5.1%ReducedHistory
MCDMcDonalds CorpStock20,098$5.39M0.2%−167−0.8%ReducedHistory
AVGOBroadcom Inc.Stock8,179$5.44M0.2%+37+0.5%AddedHistory
CNPCenterpoint Energy IncCOM195,951$5.47M0.2%−758−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock87,706$5.56M0.2%−2,015−2.2%ReducedHistory
SHWSherwin Williams CoCOM16,295$5.74M0.2%−611−3.6%ReducedHistory
AOSSmith A O CorpCOM68,510$5.88M0.3%−655−0.9%ReducedHistory
WHRWhirlpool CorpStock25,091$5.89M0.3%−708−2.7%ReducedHistory
ORLYO Reilly Automotive IncStock8,340$5.89M0.3%+125+1.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK39,054$5.90M0.3%+1,711+4.6%AddedHistory
GILDGilead Sciences, Inc.Stock81,515$5.92M0.3%+6,393+8.5%AddedHistory
PANWPalo Alto Networks IncStock10,754$5.99M0.3%+84+0.8%AddedHistory
CSIQCanadian Solar Inc.COM193,054$6.04M0.3%−9,338−4.6%ReducedHistory
UGIUgi CorpStock135,573$6.22M0.3%+3,577+2.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM89,149$6.25M0.3%−20,075−18.4%ReducedHistory
TGTTarget CorpStock27,070$6.26M0.3%−29−0.1%ReducedHistory
MOG.AMoog Inc.CL A78,896$6.39M0.3%−13,354−14.5%ReducedHistory
MFCManulife Financial CorpCOM335,033$6.39M0.3%−47,296−12.4%ReducedHistory
RSReliance, Inc.COM39,539$6.41M0.3%−1,167−2.9%ReducedHistory
JNJJohnson & JohnsonStock37,508$6.42M0.3%−4,688−11.1%ReducedHistory
PORPortland General Electric CoCOM NEW123,708$6.55M0.3%−23,657−16.1%ReducedHistory
TTCToro CoCOM66,042$6.60M0.3%−308−0.5%ReducedHistory
PHMPultegroup IncCOM116,647$6.67M0.3%+4,910+4.4%AddedHistory
UNPUnion Pacific CorpStock26,497$6.67M0.3%−4,858−15.5%ReducedHistory
BCBrunswick CorpCOM67,767$6.83M0.3%−1,139−1.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM134,219$6.95M0.3%+1,227+0.9%AddedHistory
CORTCorcept Therapeutics IncCOM351,576$6.96M0.3%−31,600−8.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM115,341$7.06M0.3%−8,370−6.8%ReducedHistory
SNASnap-on IncCOM32,780$7.06M0.3%+1,273+4.0%AddedHistory
EMNEastman Chemical CoStock59,104$7.15M0.3%−2,960−4.8%ReducedHistory
BKNGBooking Holdings Inc.Stock3,002$7.20M0.3%+61+2.1%AddedHistory
UHSUniversal Health Services IncCL B55,802$7.24M0.3%−7,266−11.5%ReducedHistory
KRKroger CoStock159,976$7.24M0.3%+53,601+50.4%AddedHistory
CSXCSX CorpStock195,892$7.37M0.3%−3,605−1.8%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF87,885$7.45M0.3%−2,447−2.7%Reduced–
PWRQuanta Services, Inc.COM64,952$7.45M0.3%−1,635−2.5%ReducedHistory
CACICACI International IncCL A28,567$7.69M0.3%−136−0.5%ReducedHistory
MMM3M CoStock44,219$7.86M0.3%+743+1.7%AddedHistory
ICLRIcon PLCCOM25,419$7.87M0.3%−7,230−22.1%ReducedHistory
TRVTravelers Companies, Inc.Stock50,624$7.92M0.3%+5,205+11.5%AddedHistory
DOVDOVER CorpCOM43,988$7.99M0.3%−1,559−3.4%ReducedHistory
DEDeere & CoStock24,093$8.26M0.4%−25−0.1%ReducedHistory
CORCencora, Inc.Stock63,258$8.41M0.4%+4,212+7.1%AddedHistory
SGISomnigroup International Inc.COM179,763$8.45M0.4%+1,761+1.0%AddedHistory
EXCExelon CorpStock146,405$8.46M0.4%−2,570−1.7%ReducedHistory
WMTWalmart Inc.Stock58,703$8.49M0.4%−408−0.7%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