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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
MTCHMatch Group, Inc.COM64,428$8.52M0.4%−780−1.2%ReducedHistory
LMTLockheed Martin CorpStock24,107$8.57M0.4%−13,590−36.1%ReducedHistory
FAFFirst American Financial CorpStock109,641$8.58M0.4%−1,093−1.0%ReducedHistory
MTDMettler Toledo International IncCOM5,191$8.81M0.4%−33−0.6%ReducedHistory
AMEAmetek IncCOM60,150$8.84M0.4%+51,469+592.9%AddedHistory
INGRIngredion IncCOM92,062$8.90M0.4%−10,058−9.8%ReducedHistory
CCChemours CoStock267,576$8.98M0.4%−1,599−0.6%ReducedHistory
TEXTerex CorpStock204,541$8.99M0.4%−5,916−2.8%ReducedHistory
BGSB&G Foods, Inc.COM299,343$9.20M0.4%−763−0.3%ReducedHistory
EPCEdgewell Personal Care CoCOM203,255$9.29M0.4%−7,918−3.7%ReducedHistory
RGAReinsurance Group of America IncCOM NEW84,904$9.30M0.4%−23,013−21.3%ReducedHistory
QCOMQualcomm IncStock50,906$9.31M0.4%+2,288+4.7%AddedHistory
PPCPilgrims Pride CorpStock337,661$9.52M0.4%−3,442−1.0%ReducedHistory
INTCIntel CorpStock185,550$9.56M0.4%−55,365−23.0%ReducedHistory
RJFRaymond James Financial IncCOM98,941$9.93M0.4%−4,320−4.2%ReducedHistory
ABBVAbbVie Inc.Stock74,807$10.1M0.4%−1,615−2.1%ReducedHistory
ALLAllstate CorpStock87,225$10.3M0.4%−5,544−6.0%ReducedHistory
SYFSynchrony FinancialCOM221,885$10.3M0.4%+1,917+0.9%AddedHistory
CITCit Group IncCOM NEW202,135$10.4M0.4%+1,107+0.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock90,355$10.4M0.4%−61,237−40.4%ReducedHistory
PFEPfizer IncStock179,801$10.6M0.5%+638+0.4%AddedHistory
AMGNAmgen IncStock47,822$10.8M0.5%−1,514−3.1%ReducedHistory
FTVFortive CorpStock142,374$10.9M0.5%+12,174+9.4%AddedHistory
ALSNAllison Transmission Holdings IncStock313,575$11.4M0.5%−67,586−17.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF282,012$11.8M0.5%−1,024−0.4%Reduced–
MIDDMIDDLEBY CorpCOM61,445$12.1M0.5%+394+0.6%AddedHistory
KTBKontoor Brands, Inc.Stock238,829$12.2M0.5%−11,188−4.5%ReducedHistory
ANETArista Networks, Inc.COM86,782$12.5M0.5%−4,174−4.6%ReducedConverted for a 4-for-1 splitHistory
IAAIAA, Inc.COM250,847$12.7M0.5%+250,847NewHistory
TMHCTaylor Morrison Home CorpCOM365,670$12.8M0.6%−7,084−1.9%ReducedHistory
FICOFair Isaac CorpCOM29,860$12.9M0.6%−1,443−4.6%ReducedHistory
GSGoldman Sachs Group IncStock34,037$13.0M0.6%+4,270+14.3%AddedHistory
WDAYWorkday, Inc.CL A48,554$13.3M0.6%−3,062−5.9%ReducedHistory
ACNAccenture plcStock32,491$13.5M0.6%−4,982−13.3%ReducedHistory
MSMorgan StanleyStock137,794$13.5M0.6%+998+0.7%AddedHistory
PGProcter & Gamble CoStock82,807$13.5M0.6%−218−0.3%ReducedHistory
VRSNVerisign IncCOM53,446$13.6M0.6%−789−1.5%ReducedHistory
LLYEli Lilly & CoStock49,767$13.7M0.6%−321−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,516$13.8M0.6%+116+0.4%Added–
LOWLowes Companies IncStock53,420$13.8M0.6%−527−1.0%ReducedHistory
FFIVF5, Inc.Stock56,588$13.8M0.6%−799−1.4%ReducedHistory
MDCSekisui House U.S., Inc.COM255,696$14.3M0.6%−5,670−2.2%ReducedHistory
WGOWinnebago Industries IncCOM190,838$14.3M0.6%+29,305+18.1%AddedHistory
PHParker-Hannifin CorpStock44,949$14.3M0.6%−378−0.8%ReducedHistory
CARGCarGurus, Inc.COM CL A429,045$14.4M0.6%+380,609+785.8%AddedHistory
MASMasco CorpCOM205,632$14.4M0.6%−18,963−8.4%ReducedHistory
ORCLOracle CorpStock170,740$14.9M0.6%−2,859−1.6%ReducedHistory
RTXRTX CorpStock179,950$15.5M0.7%−2,089−1.1%ReducedHistory
GDGeneral Dynamics CorpStock74,520$15.5M0.7%−7,167−8.8%ReducedHistory
COFCapital One Financial CorpStock111,562$16.2M0.7%+15,601+16.3%AddedHistory
ABTAbbott LaboratoriesStock116,324$16.4M0.7%+86,284+287.2%AddedHistory
VVisa Inc.Stock78,004$16.9M0.7%−609−0.8%ReducedHistory
BPOPPopular, Inc.COM NEW209,454$17.2M0.7%−8,144−3.7%ReducedHistory
WATWaters CorpCOM46,280$17.2M0.7%−1,169−2.5%ReducedHistory
TSNTyson Foods, Inc.Stock199,390$17.4M0.8%+3,782+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock59,050$17.7M0.8%−9,834−14.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF218,955$17.7M0.8%+2,229+1.0%Added–
AMZNAmazon Com IncStock5,316$17.7M0.8%−78−1.4%ReducedHistory
HCAHCA Healthcare, Inc.COM70,776$18.2M0.8%+2,860+4.2%AddedHistory
BERYBerry Global Group, Inc.COM249,904$18.4M0.8%−22,497−8.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock86,640$18.5M0.8%−1,224−1.4%ReducedHistory
ADBEAdobe Inc.Stock32,626$18.5M0.8%−2,845−8.0%ReducedHistory
ALLYAlly Financial Inc.Stock395,701$18.8M0.8%−27,375−6.5%ReducedHistory
TJXTJX Companies IncStock254,315$19.3M0.8%−3,247−1.3%ReducedHistory
MCKMcKesson CorpStock80,346$20.0M0.9%−4,190−5.0%ReducedHistory
LRCXLam Research CorpCOM27,866$20.0M0.9%−749−2.6%ReducedHistory
HDHome Depot, Inc.Stock48,301$20.0M0.9%−1,431−2.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM334,974$20.3M0.9%+34,209+11.4%AddedHistory
AZOAutoZone IncCOM10,614$22.3M1.0%−1,105−9.4%ReducedHistory
GPIGroup 1 Automotive IncCOM118,088$23.1M1.0%−375−0.3%ReducedHistory
AMATApplied Materials IncStock147,486$23.2M1.0%−3,942−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock70,661$23.8M1.0%−322−0.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW77,976$24.5M1.1%+61,363+369.4%AddedHistory
AMNAmn Healthcare Services IncCOM213,205$26.1M1.1%+9,413+4.6%AddedHistory
METMetlife IncStock454,554$28.4M1.2%−28,890−6.0%ReducedHistory
DFSDiscover Financial ServicesCOM277,424$32.1M1.4%−6,881−2.4%ReducedHistory
UNHUnitedHealth Group IncStock64,349$32.3M1.4%−1,336−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock18,250$52.9M2.3%−23−0.1%ReducedHistory
MSFTMicrosoft CorpStock164,492$55.3M2.4%−9,632−5.5%ReducedHistory
AAPLApple Inc.Stock745,347$132.4M5.7%−17,206−2.3%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