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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
LSTRLandstar System IncCOM1,613$289.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM7,875$286.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM3,101$285.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,340$284.0K<0.1%00.0%Unchanged–
SHOOSteven Madden, Ltd.COM6,113$284.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM5,940$282.0K<0.1%+498+9.2%AddedHistory
TTDTrade Desk, Inc.Stock3,050$280.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM17,104$279.0K<0.1%+70+0.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF817$278.0K<0.1%−65−7.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,020$276.0K<0.1%+1,225+32.3%Added–
SYKStryker CorpStock1,027$275.0K<0.1%+49+5.0%AddedHistory
PNWPinnacle West Capital CorpCOM3,902$275.0K<0.1%−2,402−38.1%ReducedHistory
VSTVistra Corp.Stock11,985$273.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM7,248$270.0K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,030$270.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,644$269.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,585$268.0K<0.1%+3,585New–
BNSBank of Nova ScotiaCOM3,745$268.0K<0.1%−225−5.7%ReducedHistory
Barrick Gold Corp067901108COM14,027$267.0K<0.1%+256+1.9%Added–
CTVACorteva, Inc.Stock5,571$263.0K<0.1%−142−2.5%ReducedHistory
GEFGreif, IncCL A4,334$262.0K<0.1%−50−1.1%ReducedHistory
SMMFSummit Financial Group, Inc.COM9,550$262.0K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM3,618$259.0K<0.1%−100−2.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,581$258.0K<0.1%+3,581NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,992$257.0K<0.1%00.0%Unchanged–
HFCHollyFrontier CorpCOM7,796$256.0K<0.1%−125−1.6%ReducedHistory
HBANHuntington Bancshares IncCOM16,469$254.0K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS6,200$254.0K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A4,073$254.0K<0.1%−17,615−81.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,929$253.0K<0.1%+740+12.0%Added–
AEEAmeren CorpCOM2,845$253.0K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM5,250$253.0K<0.1%+5,250NewHistory
iShares S&P 500 Growth ETF464287309ETF3,015$252.0K<0.1%−281−8.5%Reduced–
NGVTIngevity CorpCOM3,503$251.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,996$249.0K<0.1%+165+5.8%Added–
BIOBio-Rad Laboratories, Inc.CL A330$249.0K<0.1%+5+1.5%AddedHistory
WRLDWorld Acceptance CorpCOM1,013$249.0K<0.1%+1,013NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM14,315$246.0K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM4,446$243.0K<0.1%−2,546−36.4%ReducedHistory
BCEBce IncCOM NEW4,598$239.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM2,805$235.0K<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW7,035$235.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A9,997$235.0K<0.1%−6,845−40.6%ReducedHistory
UNITUniti Group Inc.COM16,805$235.0K<0.1%+51+0.3%AddedHistory
OSISOsi Systems IncCOM2,490$232.0K<0.1%+15+0.6%AddedHistory
ESEversource EnergyStock2,527$230.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock7,566$230.0K<0.1%−28−0.4%ReducedHistory
FIVEFive Below, IncCOM1,110$230.0K<0.1%+1,110NewHistory
SXIStandex International CorpCOM2,065$229.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,406$229.0K<0.1%+65+4.8%Added–
JBHTHunt J B Transport Services IncCOM1,110$227.0K<0.1%+1,110NewHistory
PZZAPapa Johns International IncStock1,690$226.0K<0.1%−325−16.1%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,063$224.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM420$222.0K<0.1%+420NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,560$221.0K<0.1%+2,560New–
AANAaron's Company, Inc.COM8,903$219.0K<0.1%−825−8.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,624$217.0K<0.1%+3,624New–
NDAQNasdaq, Inc.COM1,032$217.0K<0.1%+1,032NewHistory
AEPAmerican Electric Power Co IncStock2,433$216.0K<0.1%+2,433NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF415$215.0K<0.1%+415NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,688$214.0K<0.1%+37+2.2%AddedHistory
CFGCitizens Financial Group IncCOM4,534$214.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock5,429$212.0K<0.1%−3−0.1%ReducedHistory
EBAYeBay IncCOM3,184$212.0K<0.1%−110−3.3%ReducedHistory
SPXCSPX Technologies, Inc.COM3,549$212.0K<0.1%+3,549NewHistory
FAROFaro Technologies IncCOM3,000$210.0K<0.1%+3,000NewHistory
KEYSKeysight Technologies, Inc.Stock998$206.0K<0.1%+998NewHistory
iShares Russell 1000 Value ETF464287598ETF1,219$204.0K<0.1%+1,219New–
KNXKnight-Swift Transportation Holdings Inc.CL A3,350$204.0K<0.1%+3,350NewHistory
WTFCWintrust Financial CorpCOM2,250$204.0K<0.1%−1,450−39.2%ReducedHistory
ATOAtmos Energy CorpCOM1,940$203.0K<0.1%+1,940NewHistory
GEF.BGreif, IncCL B3,378$202.0K<0.1%+3,378NewHistory
HPEHewlett Packard Enterprise CoCOM11,333$179.0K<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM22,490$167.0K<0.1%+2,200+10.8%AddedHistory
DRIODarioHealth Corp.COM NEW10,958$142.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW32,000$85.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS15,005$61.0K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM50,000$58.0K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM15,000$36.0K<0.1%+15,000NewHistory
MBIOMustang Bio, Inc.COM10,000$17.0K<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