Skip to main content
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
NEENextera Energy IncStock13,016$1.22M0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,553$1.20M0.1%+1,784+20.3%Added–
MSMMSC Industrial Direct Co IncCL A14,272$1.20M0.1%+14,272NewHistory
HIHillenbrand, Inc.COM22,976$1.20M0.1%+22,976NewHistory
GWWW.W. Grainger, Inc.Stock2,300$1.19M0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM21,333$1.19M0.1%+99+0.5%AddedHistory
SPTNSpartanNash CoCOM45,149$1.16M0.1%+1,764+4.1%AddedHistory
BIIBBiogen Inc.COM4,823$1.16M<0.1%−618−11.4%ReducedHistory
FISVFiserv IncStock10,728$1.11M<0.1%+98+0.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM9,224$1.10M<0.1%+9,224NewHistory
EQIXEquinix IncCOM1,294$1.09M<0.1%−83−6.0%ReducedHistory
PPLPPL CorpCOM36,385$1.09M<0.1%−21,300−36.9%ReducedHistory
MGRCMcGrath RentcorpCOM13,515$1.08M<0.1%−4,611−25.4%ReducedHistory
VICIVici Properties Inc.COM35,754$1.08M<0.1%+4,763+15.4%AddedHistory
DDominion Energy, IncStock13,679$1.07M<0.1%+1,425+11.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,911$1.07M<0.1%−145−2.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,415$1.06M<0.1%−70−0.5%ReducedHistory
LENLennar CorpCL A9,161$1.06M<0.1%−208−2.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,430$1.05M<0.1%−691−5.7%ReducedHistory
CAGConagra Brands Inc.Stock30,336$1.04M<0.1%+222+0.7%AddedHistory
KLACKLA CorpCOM NEW2,393$1.03M<0.1%+290+13.8%AddedHistory
ARWArrow Electronics, Inc.COM7,616$1.02M<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,114$1.01M<0.1%+327+18.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,614$1.00M<0.1%−425−7.0%Reduced–
OZKBank OZKCOM21,380$995.0K<0.1%−30−0.1%ReducedHistory
HASHasbro, Inc.COM9,740$991.0K<0.1%−125−1.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS20,028$991.0K<0.1%−314−1.5%ReducedHistory
STTState Street CorpCOM10,449$972.0K<0.1%−40.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM11,815$969.0K<0.1%−60−0.5%ReducedHistory
VRNTVerint Systems IncCOM18,443$968.0K<0.1%+18,443NewHistory
DLBDolby Laboratories, Inc.COM CL A10,098$962.0K<0.1%−543−5.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM18,442$962.0K<0.1%+317+1.7%AddedHistory
LUVSouthwest Airlines CoCOM22,319$957.0K<0.1%−556−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,424$950.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM8,136$943.0K<0.1%−27,104−76.9%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X11,075$939.0K<0.1%−2,041−15.6%Reduced–
IPInternational Paper CoCOM19,955$937.0K<0.1%−135−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,871$935.0K<0.1%+265+7.3%Added–
iShares Russell 1000 Growth ETF464287614ETF2,988$913.0K<0.1%+462+18.3%Added–
Nuveen PFD & Incm Securties67072C105COM93,710$911.0K<0.1%+826+0.9%Added–
SOSouthern CoStock13,202$905.0K<0.1%+1,324+11.1%AddedHistory
SAPSAP SEADR6,402$897.0K<0.1%−369−5.4%ReducedHistory
CNMDCONMED CorpCOM6,311$895.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock13,791$883.0K<0.1%−850−5.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,924$882.0K<0.1%−90−4.5%Reduced–
iShares Tr464288687PFD AND INCM SEC22,136$873.0K<0.1%−848−3.7%Reduced–
OIO-I Glass, Inc.COM72,377$871.0K<0.1%−329,661−82.0%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM45,900$861.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock4,915$857.0K<0.1%−63−1.3%ReducedHistory
AMWDAmerican Woodmark CorpCOM13,062$852.0K<0.1%+1,598+13.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF17,430$851.0K<0.1%−37−0.2%Reduced–
QSRRestaurant Brands International Inc.COM14,023$851.0K<0.1%−1,842−11.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW17,725$848.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock40,366$838.0K<0.1%−15,076−27.2%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A19,190$833.0K<0.1%−235−1.2%Reduced–
BMYBristol Myers Squibb CoStock13,346$832.0K<0.1%−549−4.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,580$832.0K<0.1%+142+1.4%Added–
FISFidelity National Information Services, Inc.Stock7,548$824.0K<0.1%−470−5.9%ReducedHistory
SAFMSanderson Farms IncCOM4,310$823.0K<0.1%−10.0%ReducedHistory
AVYAvery Dennison CorpCOM3,727$807.0K<0.1%−75−2.0%ReducedHistory
SAICScience Applications International CorpCOM9,633$805.0K<0.1%+9,633NewHistory
ETSYEtsy IncCOM3,588$786.0K<0.1%−149−4.0%ReducedHistory
HELEHelen of Troy LtdStock3,206$784.0K<0.1%−2−0.1%ReducedHistory
AIZAssurant, Inc.Stock5,009$781.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM11,355$775.0K<0.1%−6,230−35.4%ReducedHistory
JEFJefferies Financial Group Inc.COM19,928$773.0K<0.1%+423+2.2%AddedHistory
TDToronto Dominion BankStock10,043$770.0K<0.1%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS5,780$768.0K<0.1%−373−6.1%ReducedHistory
JCIJohnson Controls International plcStock9,423$766.0K<0.1%−50−0.5%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF41,997$765.0K<0.1%+257+0.6%AddedHistory
RYRoyal Bank of CanadaStock7,174$761.0K<0.1%+1,296+22.0%AddedHistory
GISGeneral Mills IncStock11,273$760.0K<0.1%+783+7.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,894$760.0K<0.1%−219−1.4%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,695$759.0K<0.1%−50−1.8%Reduced–
SJMJ M SMUCKER CoStock5,561$755.0K<0.1%+380+7.3%AddedHistory
UPSUnited Parcel Service IncStock3,498$750.0K<0.1%−120−3.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,369$739.0K<0.1%−320−4.8%Reduced–
CCKCrown Holdings, Inc.COM6,574$727.0K<0.1%−20−0.3%ReducedHistory
PGRProgressive CorpStock7,059$725.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM10,090$714.0K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM5,738$713.0K<0.1%−116−2.0%ReducedHistory
THOThor Industries IncCOM6,748$700.0K<0.1%−7,453−52.5%ReducedHistory
HPQHP IncStock18,462$695.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR863$687.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,396$686.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,069$683.0K<0.1%−15−0.5%Reduced–
BMOBank of MontrealCOM6,315$680.0K<0.1%−304−4.6%ReducedHistory
BBYBest Buy Co IncStock6,623$673.0K<0.1%−2,954−30.8%ReducedHistory
DENNDENNY'S CorpCOM41,919$671.0K<0.1%−1,672−3.8%ReducedHistory
MCYMercury General CorpCOM12,499$663.0K<0.1%+245+2.0%AddedHistory
DUKDuke Energy CORPStock6,237$654.0K<0.1%+2,719+77.3%AddedHistory
XYLXylem Inc.COM5,435$652.0K<0.1%−220−3.9%ReducedHistory
IMOImperial Oil LtdCOM NEW18,016$650.0K<0.1%−119−0.7%ReducedHistory
SBUXStarbucks CorpStock5,526$646.0K<0.1%−617−10.0%ReducedHistory
NWLNewell Brands Inc.Stock29,304$640.0K<0.1%−706−2.4%ReducedHistory
RSGRepublic Services, Inc.COM4,573$638.0K<0.1%−155−3.3%ReducedHistory
MHOM/I Homes, Inc.COM10,134$630.0K<0.1%+1,360+15.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,219$628.0K<0.1%+466+26.6%Added–
MOAltria Group, Inc.Stock13,196$625.0K<0.1%−2,078−13.6%ReducedHistory
CDXSCodexis, Inc.COM20,000$625.0K<0.1%00.0%UnchangedHistory

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