Burns Matteson Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Cigna Group | $517.7K | 0.2% |
| SMITH A O CORP | $514.4K | 0.2% |
| TIMKEN CO | $512.3K | 0.2% |
| Bank OZK | $511.4K | 0.2% |
| AUTOMATIC DATA PROCESSING INC | $510.3K | 0.2% |
| RYDER SYSTEM INC | $508.5K | 0.2% |
| HARMONY GOLD MINING CO LTD | $497.9K | 0.2% |
| Bank of New York Mellon Corp/The | $493.5K | 0.2% |
| GOLD FIELDS LTDGFI | $490.7K | 0.2% |
| DT Midstream, Inc. | $475.4K | 0.2% |
| OSHKOSH CORP | $474.8K | 0.2% |
| CURTISS WRIGHT CORP | $471.3K | 0.2% |
| VORNADO REALTY TRUST | $467.0K | 0.2% |
| Tesla Inc | $461.4K | 0.2% |
| BARCLAYS PLC ADR | $461.0K | 0.2% |
| ROPER TECHNOLOGIES INC | $458.5K | 0.2% |
| COOPER COMPANIES, INC. | $455.2K | 0.2% |
| United Parcel Service Inc | $450.4K | 0.2% |
| LOCKHEED MARTIN CORP | $426.6K | 0.2% |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG | $419.3K | 0.2% |
| FAIR ISAAC CORP | $419.3K | 0.2% |
| Sibanye Stillwater LimitedSBSW | $413.4K | 0.2% |
| JOHNSON & JOHNSON | $412.7K | 0.2% |
| Constellation Energy Corp | $389.0K | 0.2% |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $387.5K | 0.2% |
| Roivant Sciences Ltd. | $382.2K | 0.2% |
| BUENAVENTURA MINING CO INCBVN | $376.8K | 0.2% |
| CHINA YUCHAI INTL LTD COM | $374.3K | 0.2% |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | $373.7K | 0.2% |
| Axon Enterprise Inc | $367.5K | 0.1% |
| Newmont Corp | $366.9K | 0.1% |
| ABIVAX SA SPONSORED ADS | $361.5K | 0.1% |
| Alphabet Inc. | $357.3K | 0.1% |
| Vistra Corp. | $354.3K | 0.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | $349.7K | 0.1% |
| CARPENTER TECHNOLOGY CORP | $346.6K | 0.1% |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $336.9K | 0.1% |
| ECOLAB INC. | $333.9K | 0.1% |
| UP Fintech Holding LimitedTIGR | $327.6K | 0.1% |
| KOREA ELEC PWR CORP SPONSORED ADR | $326.9K | 0.1% |
| SPDR S&P 500 ETF | $325.3K | 0.1% |
| Ryanair Holdings PLC | $323.2K | 0.1% |
| Medpace Holdings, Inc. | $320.1K | 0.1% |
| VNET Group, Inc.VNET | $319.2K | 0.1% |
| CINTAS CORP | $310.5K | 0.1% |
| CEMEX SAB DE CVCX | $308.8K | 0.1% |
| ASCENDIS PHARMA A/S | $304.7K | 0.1% |
| Palo Alto Networks Inc | $301.2K | 0.1% |
| Zoetis Inc. | $296.3K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $289.2K | 0.1% |