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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
SPYSPDR S&P 500 ETF TrustETF5,515$2.62M0.1%+366+7.1%AddedHistory
NEUNewmarket CorpCOM7,349$2.52M0.1%+2,648+56.3%AddedHistory
EAElectronic Arts Inc.COM18,783$2.48M0.1%+298+1.6%AddedHistory
DISWalt Disney CoStock15,932$2.47M0.1%−550−3.3%ReducedHistory
NUENucor CorpCOM21,507$2.46M0.1%−638−2.9%ReducedHistory
SMGScotts Miracle-Gro CoStock15,082$2.43M0.1%+12+0.1%AddedHistory
ENVAEnova International, Inc.COM59,181$2.42M0.1%−4,223−6.7%ReducedHistory
SNBRQSleep Number CorpCOM31,550$2.42M0.1%−15,639−33.1%ReducedHistory
AXPAmerican Express CoStock14,770$2.42M0.1%+14,770NewHistory
DOWDow Inc.Stock41,798$2.37M0.1%+20,990+100.9%AddedHistory
HOLXHologic IncCOM30,897$2.37M0.1%−29−0.1%ReducedHistory
CICigna GroupStock10,232$2.35M0.1%−178−1.7%ReducedHistory
SLGNSilgan Holdings IncCOM54,862$2.35M0.1%−6,537−10.6%ReducedHistory
RNGRingCentral, Inc.CL A12,303$2.31M0.1%+12,303NewHistory
HRBH&R Block IncCOM97,368$2.29M0.1%−2,619−2.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,604$2.29M0.1%−309−2.8%ReducedHistory
WFCWells Fargo & CompanyStock47,676$2.29M0.1%+34,518+262.3%AddedHistory
ADPAutomatic Data Processing IncStock9,274$2.29M0.1%−178−1.9%ReducedHistory
LKQLKQ CorpCOM38,102$2.29M0.1%−600−1.6%ReducedHistory
GPNGlobal Payments IncStock16,597$2.24M0.1%+4,545+37.7%AddedHistory
MPCMarathon Petroleum CorpStock34,538$2.21M0.1%−200−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,535$2.20M0.1%+10+0.2%Added–
PSXPhillips 66Stock30,277$2.19M0.1%+16,692+122.9%AddedHistory
CVXChevron CorpStock18,502$2.17M0.1%−22−0.1%ReducedHistory
BACBank of America CorpStock48,732$2.17M0.1%−941−1.9%ReducedHistory
DOXAmdocs LtdSHS28,954$2.17M0.1%−510−1.7%ReducedHistory
CSGSCSG Systems International IncCOM37,492$2.16M0.1%−545−1.4%ReducedHistory
MLIMueller Industries IncCOM35,992$2.14M0.1%+3,064+9.3%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM73,004$2.13M0.1%−5,911−7.5%ReducedHistory
ZDZiff Davis, Inc.COM19,131$2.12M0.1%−416−2.1%ReducedHistory
MTORMeritor, Inc.COM84,928$2.10M0.1%−31,128−26.8%ReducedHistory
HSYHershey CoCOM10,794$2.09M0.1%−65−0.6%ReducedHistory
KOCoca Cola CoStock35,159$2.08M0.1%−236−0.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM42,768$2.08M0.1%−957−2.2%ReducedHistory
MTBM&T Bank CorpCOM13,436$2.06M0.1%−164−1.2%ReducedHistory
TSLATesla, Inc.Stock1,951$2.06M0.1%−23−1.2%ReducedHistory
MTHMeritage Homes CORPCOM16,756$2.04M0.1%−407−2.4%ReducedHistory
DGXQuest Diagnostics IncCOM11,753$2.03M0.1%+6,488+123.2%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW47,835$2.03M0.1%−66,130−58.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF13,447$1.98M0.1%−338−2.5%Reduced–
CARRCarrier Global CorpStock35,732$1.94M0.1%−1,068−2.9%ReducedHistory
SEESealed Air CorpCOM28,631$1.93M0.1%−375−1.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM68,172$1.90M0.1%+1,977+3.0%AddedHistory
MCHPMicrochip Technology IncStock21,744$1.89M0.1%+21,744NewHistory
BDXBecton Dickinson & CoStock7,475$1.88M0.1%−201−2.6%ReducedHistory
SKYWSkywest IncCOM47,849$1.88M0.1%−7,425−13.4%ReducedHistory
JKHYJack Henry & Associates IncStock11,255$1.88M0.1%−842−7.0%ReducedHistory
AZZAzz IncCOM33,758$1.87M0.1%+33,758NewHistory
HONHoneywell International IncCOM8,879$1.85M0.1%+292+3.4%AddedHistory
TKRTimken CoCOM26,667$1.85M0.1%−732−2.7%ReducedHistory
AMPAmeriprise Financial IncCOM6,082$1.83M0.1%+15+0.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A35,330$1.79M0.1%+23,299+193.7%AddedHistory
OGSONE Gas, Inc.COM22,829$1.77M0.1%+22,829NewHistory
OTISOtis Worldwide CorpStock20,119$1.75M0.1%−111−0.5%ReducedHistory
CNCCentene CorpStock21,128$1.74M0.1%00.0%UnchangedHistory
ETREntergy CorpCOM15,304$1.72M0.1%+483+3.3%AddedHistory
ROKRockwell Automation, IncStock4,892$1.71M0.1%−190−3.7%ReducedHistory
UNFUnifirst CorpCOM7,938$1.67M0.1%−159−2.0%ReducedHistory
KHCKraft Heinz CoStock46,233$1.66M0.1%−4,823−9.4%ReducedHistory
DPZDominos Pizza IncCOM2,910$1.64M0.1%+197+7.3%AddedHistory
PPGPPG Industries IncStock9,517$1.64M0.1%−90−0.9%ReducedHistory
BRXBrixmor Property Group Inc.COM64,290$1.63M0.1%−5,172−7.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM7,109$1.63M0.1%+23+0.3%AddedHistory
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–
VFCV F CorpStock21,397$1.57M0.1%−162−0.8%ReducedHistory
DLTRDollar Tree, Inc.COM11,116$1.56M0.1%+47+0.4%AddedHistory
HUMHumana IncStock3,365$1.56M0.1%−29−0.9%ReducedHistory
MXLMaxlinear, IncCOM20,654$1.56M0.1%+2,497+13.8%AddedHistory
CRICarters IncCOM15,361$1.55M0.1%+15,361NewHistory
NXPINXP Semiconductors N.V.COM6,713$1.53M0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR26,076$1.52M0.1%−1,893−6.8%ReducedHistory
PLDPrologis, Inc.REIT8,971$1.51M0.1%−1,423−13.7%ReducedHistory
PFGPrincipal Financial Group IncCOM20,393$1.48M0.1%−164−0.8%ReducedHistory
SYYSysco CorpStock18,683$1.47M0.1%−50−0.3%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD11,250$1.43M0.1%−2,847−20.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,518$1.42M0.1%−288−3.7%ReducedHistory
CLColgate Palmolive CoStock16,375$1.40M0.1%−85−0.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,543$1.38M0.1%−55−0.4%ReducedHistory
ABMAbm Industries IncCOM33,554$1.37M0.1%+25,103+297.0%AddedHistory
YUMYum Brands IncStock9,750$1.35M0.1%−1,717−15.0%ReducedHistory
COSTCostco Wholesale CorpStock2,350$1.33M0.1%+215+10.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF15,268$1.29M0.1%−110−0.7%Reduced–
SUSuncor Energy IncStock51,553$1.29M0.1%−9,440−15.5%ReducedHistory
ORIOld Republic International CorpCOM52,343$1.29M0.1%−898−1.7%ReducedHistory
MDTMedtronic plcStock12,382$1.28M0.1%−665−5.1%ReducedHistory
PEverpure, Inc.CL A39,352$1.28M0.1%+39,352NewHistory
DVADavita Inc.COM11,253$1.28M0.1%−27,698−71.1%ReducedHistory
WRKWestRock CoCOM28,589$1.27M0.1%−206−0.7%ReducedHistory
FDSFactset Research Systems IncStock2,584$1.26M0.1%−260−9.1%ReducedHistory
BPBP PLCADR47,063$1.25M0.1%−2,820−5.7%ReducedHistory
NVDANVIDIA CorpStock4,252$1.25M0.1%−100−2.3%ReducedHistory
PAYXPaychex IncStock9,156$1.25M0.1%−175−1.9%ReducedHistory
NVTnVent Electric plcSHS32,803$1.25M0.1%+32,803NewHistory
RFRegions Financial CorpCOM57,170$1.25M0.1%+43,334+313.2%AddedHistory
SBACSba Communications CorpCL A3,180$1.24M0.1%+253+8.6%AddedHistory
GATXGatx CorpCOM11,868$1.24M0.1%−128−1.1%ReducedHistory
PSAPublic StorageCOM3,273$1.23M0.1%+3,273NewHistory
TAT&T Inc.Stock49,700$1.22M0.1%−1,299−2.5%ReducedHistory
ETNEaton Corp plcStock7,035$1.22M0.1%−44−0.6%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