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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
BHFBrighthouse Financial, Inc.COM134,219$6.95M0.3%+1,227+0.9%AddedHistory
BCBrunswick CorpCOM67,767$6.83M0.3%−1,139−1.7%ReducedHistory
UNPUnion Pacific CorpStock26,497$6.67M0.3%−4,858−15.5%ReducedHistory
PHMPultegroup IncCOM116,647$6.67M0.3%+4,910+4.4%AddedHistory
TTCToro CoCOM66,042$6.60M0.3%−308−0.5%ReducedHistory
PORPortland General Electric CoCOM NEW123,708$6.55M0.3%−23,657−16.1%ReducedHistory
JNJJohnson & JohnsonStock37,508$6.42M0.3%−4,688−11.1%ReducedHistory
RSReliance, Inc.COM39,539$6.41M0.3%−1,167−2.9%ReducedHistory
MFCManulife Financial CorpCOM335,033$6.39M0.3%−47,296−12.4%ReducedHistory
MOG.AMoog Inc.CL A78,896$6.39M0.3%−13,354−14.5%ReducedHistory
TGTTarget CorpStock27,070$6.26M0.3%−29−0.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM89,149$6.25M0.3%−20,075−18.4%ReducedHistory
UGIUgi CorpStock135,573$6.22M0.3%+3,577+2.7%AddedHistory
CSIQCanadian Solar Inc.COM193,054$6.04M0.3%−9,338−4.6%ReducedHistory
PANWPalo Alto Networks IncStock10,754$5.99M0.3%+84+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock81,515$5.92M0.3%+6,393+8.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK39,054$5.90M0.3%+1,711+4.6%AddedHistory
ORLYO Reilly Automotive IncStock8,340$5.89M0.3%+125+1.5%AddedHistory
WHRWhirlpool CorpStock25,091$5.89M0.3%−708−2.7%ReducedHistory
AOSSmith A O CorpCOM68,510$5.88M0.3%−655−0.9%ReducedHistory
SHWSherwin Williams CoCOM16,295$5.74M0.2%−611−3.6%ReducedHistory
CSCOCisco Systems, Inc.Stock87,706$5.56M0.2%−2,015−2.2%ReducedHistory
CNPCenterpoint Energy IncCOM195,951$5.47M0.2%−758−0.4%ReducedHistory
AVGOBroadcom Inc.Stock8,179$5.44M0.2%+37+0.5%AddedHistory
MCDMcDonalds CorpStock20,098$5.39M0.2%−167−0.8%ReducedHistory
EMREmerson Electric CoStock56,561$5.26M0.2%−3,062−5.1%ReducedHistory
NTNXNutanix, Inc.Stock162,875$5.19M0.2%+162,875NewHistory
AMTAmerican Tower CorpREIT17,624$5.16M0.2%+8,751+98.6%AddedHistory
NOCNorthrop Grumman CorpStock13,203$5.11M0.2%−28,133−68.1%ReducedHistory
CBRECbre Group, Inc.CL A47,027$5.10M0.2%+41,803+800.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF68,881$4.99M0.2%−2,767−3.9%Reduced–
CMCSAComcast CorpStock98,916$4.98M0.2%−292−0.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR167,170$4.95M0.2%−3,000−1.8%ReducedHistory
DDDuPont de Nemours, Inc.COM61,154$4.94M0.2%+50,448+471.2%AddedHistory
TWTRTwitter, Inc.COM114,250$4.94M0.2%−13,449−10.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM26,358$4.92M0.2%−314−1.2%ReducedHistory
HZOMarinemax IncCOM81,529$4.81M0.2%−310.0%ReducedHistory
MKSIMKS IncCOM27,574$4.80M0.2%−836−2.9%ReducedHistory
BNYBank of New York Mellon CorpStock82,107$4.77M0.2%−1,136−1.4%ReducedHistory
ITWIllinois Tool Works IncStock19,239$4.75M0.2%−84−0.4%ReducedHistory
IRMIron Mountain IncCOM88,958$4.66M0.2%+5,646+6.8%AddedHistory
ADSKAutodesk, Inc.COM16,440$4.62M0.2%−295−1.8%ReducedHistory
MAMastercard IncStock12,848$4.62M0.2%−584−4.3%ReducedHistory
MOHMolina Healthcare, Inc.COM14,492$4.61M0.2%−3,371−18.9%ReducedHistory
IBMInternational Business Machines CorpStock34,123$4.56M0.2%−3,119−8.4%ReducedHistory
QLYSQualys, Inc.COM32,852$4.51M0.2%+8,470+34.7%AddedHistory
PEPPepsiCo IncStock25,639$4.45M0.2%+49+0.2%AddedHistory
VZVerizon Communications IncStock85,383$4.44M0.2%−8,023−8.6%ReducedHistory
CVSCVS Health CorpStock43,010$4.44M0.2%−444−1.0%ReducedHistory
BALLBALL CorpCOM44,583$4.29M0.2%−190−0.4%ReducedHistory
PRUPrudential Financial IncStock39,642$4.29M0.2%+10,880+37.8%AddedHistory
MSIMotorola Solutions, Inc.Stock15,672$4.26M0.2%−198−1.2%ReducedHistory
WRBBerkley W R CorpCOM50,319$4.15M0.2%−1,021−2.0%ReducedHistory
AFLAflac IncStock70,261$4.10M0.2%−411−0.6%ReducedHistory
ECPGEncore Capital Group IncCOM65,229$4.05M0.2%−2,837−4.2%ReducedHistory
JPMJPMorgan Chase & CoStock25,416$4.03M0.2%−279−1.1%ReducedHistory
STZConstellation Brands, Inc.Stock15,831$3.97M0.2%−47−0.3%ReducedHistory
FTNTFortinet, Inc.Stock10,953$3.94M0.2%−925−7.8%ReducedHistory
MUMicron Technology IncStock41,656$3.88M0.2%−3,154−7.0%ReducedHistory
TXNTexas Instruments IncStock20,109$3.79M0.2%−812−3.9%ReducedHistory
TSCOTractor Supply CoCOM15,765$3.76M0.2%−109−0.7%ReducedHistory
CATCaterpillar IncStock17,990$3.72M0.2%−121−0.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS71,062$3.71M0.2%−1,648−2.3%ReducedHistory
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–
ELVElevance Health, Inc.Stock7,589$3.52M0.2%+126+1.7%AddedHistory
URIUnited Rentals, Inc.COM10,451$3.47M0.1%−148−1.4%ReducedHistory
NKENIKE, Inc.Stock20,774$3.46M0.1%−90.0%ReducedHistory
CCitigroup IncStock57,301$3.46M0.1%+18,390+47.3%AddedHistory
VLOValero Energy CorpStock45,623$3.43M0.1%+136+0.3%AddedHistory
WDWalker & Dunlop, Inc.COM22,120$3.34M0.1%−1,449−6.1%ReducedHistory
ASBAssociated Banc-CorpCOM146,884$3.32M0.1%+276+0.2%AddedHistory
NFLXNetflix IncStock5,463$3.29M0.1%+452+9.0%AddedHistory
AKAMAkamai Technologies IncCOM28,110$3.29M0.1%−501−1.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD28,075$3.27M0.1%+10,198+57.0%AddedHistory
CIENCiena CorpCOM NEW41,978$3.23M0.1%−14,773−26.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF63,529$3.14M0.1%−420−0.7%Reduced–
CWHCamping World Holdings, Inc.CL A77,360$3.13M0.1%−532−0.7%ReducedHistory
ROSTRoss Stores, Inc.COM27,329$3.12M0.1%−467−1.7%ReducedHistory
EFXEquifax IncCOM10,645$3.12M0.1%−113−1.1%ReducedHistory
ACCOAcco Brands CorpCOM370,832$3.06M0.1%+10,923+3.0%AddedHistory
MRKMerck & Co., Inc.Stock39,818$3.05M0.1%−333−0.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock45,074$3.05M0.1%+422+0.9%AddedHistory
CSLCarlisle Companies IncCOM12,137$3.01M0.1%−542−4.3%ReducedHistory
HBIHanesbrands Inc.COM179,289$3.00M0.1%−32,980−15.5%ReducedHistory
CAHCardinal Health IncStock58,088$2.99M0.1%−107,456−64.9%ReducedHistory
VOYAVoya Financial, Inc.COM45,050$2.99M0.1%+697+1.6%AddedHistory
NSCNorfolk Southern CorpStock10,027$2.98M0.1%−137−1.3%ReducedHistory
EXRExtra Space Storage Inc.COM12,867$2.92M0.1%+11,113+633.6%AddedHistory
GOOGAlphabet Inc.Stock1,007$2.91M0.1%00.0%UnchangedHistory
UNMUnum GroupStock117,497$2.89M0.1%−38,601−24.7%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO30,860$2.86M0.1%−598−1.9%Reduced–
FDXFedEx CorpStock11,004$2.85M0.1%+2,024+22.5%AddedHistory
AFGAmerican Financial Group IncCOM19,984$2.74M0.1%+910+4.8%AddedHistory
DGDollar General CorpCOM11,608$2.74M0.1%+21+0.2%AddedHistory
KMBKimberly Clark CorpStock19,047$2.72M0.1%−817−4.1%ReducedHistory
JLLJones Lang Lasalle IncCOM9,996$2.69M0.1%−596−5.6%ReducedHistory
LAMRLamar Advertising CoREIT22,158$2.69M0.1%−524−2.3%ReducedHistory
CMICummins IncStock12,220$2.67M0.1%+18+0.1%AddedHistory
BABoeing CoStock13,085$2.63M0.1%+54+0.4%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