Burns Matteson Capital Management, LLC

CIK 1894164 · View on SEC EDGAR ↗

Portfolio value
$317.9M
#5,024 of 9,443 by 13F value · top 53.2%
Positions
189
As of
June 30, 2026

Portfolio value QoQ: +16.4% 13F does not disclose cash

Top 10 holdings weight
54.81%
Top 25 holdings weight
70.54%
Positions above 1%
17
Effective number of positions
13.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.16% Est. buys $44,397,786 · sells $38,893,769

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 44.8% still held

New positions
73
Increased
48
Decreased
57
Closed
61

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Industrials
28.1%
Technology
7.4%
Health Care
5.2%
Real Estate
3.1%
Communication Services
1.9%
Financials
1.5%
Energy
1.5%
Retail
1.2%
Materials
1.1%
Utilities
1.1%
Communications
0.5%
Financial Services
0.5%
Telecommunication
0.4%
Consumer Staples
0.4%
Packaging
0.3%
Diversified Consumer Services
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
45.4%

Full portfolio 189 positions

Type Streak 8Q trend
GLW Corning Incorporated Common Stock $79,491,098 25.01% 311,205 $36,054,523 Down ×5
SPHQ $19,815,370 6.23% 219,926 $3,455,065 Up ×1
SPIB $11,715,145 3.69% 350,124 $1,589,911 Up ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $11,598,905 3.65% 218,148 $1,600,917 Up ×6
COWZ $10,769,996 3.39% 173,151 $-256,832 Down ×3
IWY $9,549,564 3.00% 32,859 $1,182,798 Down ×1
DDWM $8,816,449 2.77% 190,915 $1,323,980 Up ×4
HEFA $7,930,404 2.49% 169,002 $1,426,954 Up ×6
SCHD $7,822,923 2.46% 246,702 $318,937 Up ×1
XMHQ $6,718,804 2.11% 59,522 $562,698 Down ×2
SCHG $5,784,482 1.82% 170,936 $754,149 Down ×1
GLD $5,418,686 1.70% 14,710 $-1,120,431 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4,991,051 1.57% 52,197 $397,469 Down ×1
IWP $4,761,400 1.50% 32,521 $486,102 Down ×5
OHI Omega Healthcare Investors, Inc. Common Stock $4,263,465 1.34% 89,418 $328,723 Down ×2
NVDA NVIDIA Corporation - Common Stock $4,224,230 1.33% 21,112 $835,585 Up ×1
SPLV $3,871,590 1.22% 51,690 $-120,088 Down ×6
AAPL Apple Inc. - Common Stock $2,963,387 0.93% 10,241 $208,548 Down ×2
MSFT Microsoft Corporation - Common Stock $2,306,554 0.73% 6,183 $19,513 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,254,011 0.71% 9,457 $90,060 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,224,911 0.70% 6,226 $572,259 Up ×1
O Realty Income Corporation Common Stock $1,972,394 0.62% 31,833 $-74,354 Down ×4
MU Micron Technology, Inc. - Common Stock $1,921,893 0.60% 1,665 $1,246,213 Down ×1
RSPN $1,538,684 0.48% 24,044 $103,554 Down ×6
DELL Dell Technologies Inc. Class C Common Stock $1,501,363 0.47% 3,480 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,500,436 0.47% 2,664 $472,721 Up ×1
SMMV $1,407,442 0.44% 30,570 $-26,943 Down ×2
LLY Eli Lilly and Company Common Stock $1,394,915 0.44% 1,163 $622,471 Up ×2
APH Amphenol Corporation Common Stock $1,379,351 0.43% 7,823 $750,254 Up ×1
VTR Ventas, Inc. Common Stock $1,363,090 0.43% 15,350 $90,332 Down ×6
REZ $1,349,174 0.42% 14,249 $136,611 Down ×3
IUSG iShares Core S&P U.S. Growth ETF $1,303,840 0.41% 6,932 $165,022 Down ×6
ADBE Adobe Inc. - Common Stock $1,292,651 0.41% 6,305 Up ×1
UTHY US Treasury 30 Year Bond ETF $1,275,036 0.40% 31,343 Up ×1
VTI $1,265,169 0.40% 3,419 $-1,619,487 Down ×4
WY Weyerhaeuser Company Common Stock $1,218,862 0.38% 50,913 $-108,033 Down ×6
CAH Cardinal Health, Inc. Common Stock $1,203,954 0.38% 5,068 $93,731 Down ×2
SCHM $1,110,486 0.35% 30,119 $74,271 Down ×2
SUI Sun Communities, Inc. Common Stock $1,058,667 0.33% 8,829 $-106,970 Down ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1,051,768 0.33% 41,970 $97,667 Down ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $1,034,514 0.33% 6,588 Up ×1
HUM Humana Inc. Common Stock $1,028,005 0.32% 2,588 $664,059 Up ×2
VBR $1,003,382 0.32% 4,129 $29,612 Down ×3
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $951,438 0.30% 47,835 $120,298 Down ×1
INDS $933,708 0.29% 23,221 $65,333 Down ×1
AVGO Broadcom Inc. - Common Stock $916,594 0.29% 2,426 $116,724 Down ×1
CYD China Yuchai International Limited Common Stock $912,832 0.29% 19,254 $182,333 Up ×3
BCS Barclays PLC Common Stock $877,436 0.28% 32,667 $179,600 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $860,294 0.27% 2,070 $357,475 Up ×1
QQQ Invesco QQQ Trust, Series 1 $860,203 0.27% 1,168 $205,035 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $857,716 0.27% 1,796 $236,564 Down ×2
DVA DaVita Inc. Common Stock $844,089 0.27% 3,794 Up ×1
CVS CVS Health Corporation Common Stock $841,152 0.26% 8,131 $285,696 Up ×1
VOT $821,020 0.26% 2,680 $101,767 Down ×5
VTRS Viatris Inc. - Common Stock $813,437 0.26% 51,224 $36,828 Down ×2
Unknown issuer (CUSIP: 20030N901) $795,420 0.25% 32,400 Call option Up ×1
MOH Molina Healthcare Inc Common Stock $779,638 0.25% 3,409 $401,999 Up ×1
NTNX Nutanix, Inc. - Class A Common Stock $771,891 0.24% 15,147 Up ×1
AXTA Axalta Coating Systems Ltd. Common Shares $766,733 0.24% 22,406 $103,927 Down ×2
NOK Nokia Corporation Sponsored American Depositary Shares $764,941 0.24% 57,601
BVN Buenaventura Mining Company Inc. $749,473 0.24% 25,588 $-184,359 Down ×1
RDDT Reddit, Inc. Class A Common Stock $732,508 0.23% 4,220 Up ×1
NEE NextEra Energy, Inc. Common Stock $718,304 0.23% 8,184 $-41,157 Up ×1
CART Maplebear Inc. - Common Stock $717,589 0.23% 15,155
MTCH Match Group, Inc. - Common Stock $707,426 0.22% 18,592
DBX Dropbox, Inc. - Class A Common Stock $694,084 0.22% 25,267
IAGG $692,759 0.22% 13,691 $7,677
SPTM $692,455 0.22% 7,627 $76,815 Down ×5
GFI Gold Fields Limited American Depositary Shares $692,357 0.22% 20,612 $-259,953 Down ×1
ELV Elevance Health, Inc. Common Stock $690,313 0.22% 1,785 $202,006 Up ×1
VOO $681,981 0.21% 993 $112,174 Up ×2
CRS Carpenter Technology Corporation Common Stock $680,991 0.21% 1,104 $256,886 Up ×1
ABVX Abivax SA - American Depositary Shares $680,292 0.21% 5,105 $95,816 Down ×1
BRKB $673,025 0.21% 1,345 $-2,647 Down ×1
AES The AES Corporation Common Stock $671,487 0.21% 45,804
HPQ HP Inc. Common Stock $663,663 0.21% 30,249
Unknown issuer (CUSIP: 70450Y903) $647,700 0.20% 15,000 Call option Up ×1
CW Curtiss-Wright Corporation Common Stock $644,096 0.20% 850 $76,723 Up ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $643,970 0.20% 27,310 $110,364 Up ×4
EIX Edison International Common Stock $639,153 0.20% 8,585
ROIV Roivant Sciences Ltd. - Common Shares $633,162 0.20% 17,891 $150,656 Up ×1
LYFT Lyft, Inc. - Class A Common Stock $629,004 0.20% 43,053 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $626,017 0.20% 4,329 $126,822 Up ×1
CCK Crown Holdings, Inc. $616,016 0.19% 5,509 Up ×1
DTM DT Midstream, Inc. Common Stock $614,400 0.19% 4,187 $64,677 Up ×2
POR Portland General Electric Co Common Stock $612,216 0.19% 11,812 Up ×1
ZM Zoom Communications, Inc. - Class A Common Stock $609,953 0.19% 7,067
UGI UGI Corporation Common Stock $600,754 0.19% 17,393
MMM 3M Company Common Stock $592,105 0.19% 3,657 $60,999
FBND $587,800 0.18% 12,922 $-2,672 Down ×1
UNP Union Pacific Corporation Common Stock $586,608 0.18% 2,157 $72,440 Up ×1
PAYC Paycom Software, Inc. Common Stock $582,024 0.18% 4,631
CRUS Cirrus Logic, Inc. - Common Stock $577,485 0.18% 3,888
ADT ADT Inc. Common Stock $576,518 0.18% 88,695
CX Cemex, S.A.B. de C.V. Sponsored ADR $568,512 0.18% 47,376 $21,588 Down ×1
GDDY GoDaddy Inc. Class A Common Stock $568,356 0.18% 6,696
UBER Uber Technologies, Inc. Common Stock $564,796 0.18% 7,827
THC Tenet Healthcare Corporation Common Stock $562,924 0.18% 3,009 $347,983 Up ×1
WDC Western Digital Corporation - Common Stock $553,770 0.17% 867 Up ×1
CI The Cigna Group Common Stock $552,463 0.17% 2,004 $45,371 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPIB $11,715,145 3.69% up ×6
IGIB $11,598,905 3.65% up ×6
DDWM $8,816,449 2.77% up ×4
HEFA $7,930,404 2.49% up ×6
CYD $912,832 0.29% up ×3
SMFG $643,970 0.20% up ×4
VEON $376,121 0.12% up ×3
GS $346,900 0.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DELL $1,501,363 3,480 0.47%
ADBE $1,292,651 6,305 0.41%
UTHY $1,275,036 31,343 0.40%
DOCN $1,034,514 6,588 0.33%
DVA $844,089 3,794 0.27%
Unknown issuer (CUSIP: 20030N901) $795,420 32,400 0.25%
NTNX $771,891 15,147 0.24%
NOK $764,941 57,601 0.24%
RDDT $732,508 4,220 0.23%
CART $717,589 15,155 0.23%
MTCH $707,426 18,592 0.22%
DBX $694,084 25,267 0.22%
AES $671,487 45,804 0.21%
HPQ $663,663 30,249 0.21%
Unknown issuer (CUSIP: 70450Y903) $647,700 15,000 0.20%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GLW Trimmed -8K +$36.1M
SPHQ Bought more +2K +$3.5M
VTI Trimmed -6K -$1.6M
IGIB Bought more +30K +$1.6M
SPIB Bought more +48K +$1.6M
HEFA Bought more +16K +$1.4M
DDWM Bought more +21K +$1.3M
MU Trimmed -335 +$1.2M
IWY Trimmed -764 +$1.2M
GLD Trimmed -487 -$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MOAT March 31, 2026 35,039 $3,628,630 No longer tracked
IEF June 30, 2025 27,509 $2,623,535
IEF Dec. 31, 2025 26,550 $2,561,020
IHDG June 30, 2025 27,565 $1,196,311 No longer tracked
EMBJ June 30, 2026 18,052 $1,071,206 19.3%
IWR June 30, 2025 12,337 $1,049,509 No longer tracked
CF June 30, 2026 7,728 $1,003,404 17.9%
APP Dec. 31, 2025 1,291 $927,635 -55.4%
PTNQ June 30, 2025 12,870 $913,925
FDX June 30, 2026 2,321 $826,694 5.2%
UAL June 30, 2026 8,605 $792,262 -16.9%
MU Dec. 31, 2025 4,526 $757,290 245.0%
IDCC Dec. 31, 2025 2,138 $738,102 7.7%
MO June 30, 2026 10,779 $711,298 -7.2%
BIIB June 30, 2026 3,818 $699,954 -0.2%
CHRW June 30, 2026 4,199 $697,328 -23.1%
HMY June 30, 2026 45,321 $696,584 54.6%
TTC June 30, 2026 7,362 $687,905 0.2%
SBSW June 30, 2026 54,316 $669,173 49.8%
SYF March 31, 2026 7,988 $666,439 15.5%
MPWR Dec. 31, 2025 722 $664,702 45.2%
SMCI Sept. 30, 2025 13,404 $656,930 -22.4%
IBM March 31, 2026 2,181 $646,034 -3.6%
ALL June 30, 2026 2,997 $621,398 7.7%
UBER Dec. 31, 2025 6,332 $620,346 -4.3%
LDOS Dec. 31, 2025 3,278 $619,411 -21.3%
ORI March 31, 2026 13,500 $616,140 5.3%
KMI March 31, 2025 22,474 $615,797 10.6%
TKR June 30, 2026 6,121 $615,589 -13.3%
HOOD Dec. 31, 2025 4,282 $613,097 -6.0%
ENS June 30, 2026 3,524 $612,189 -18.2%
VNET June 30, 2026 71,981 $603,921 -16.8%
IQV March 31, 2026 2,675 $602,972 50.2%
EIX March 31, 2026 46,321 $602,348 0.9%
UGI March 31, 2026 16,029 $599,965 4.2%
DAL June 30, 2026 8,964 $595,927 -12.3%
UI Dec. 31, 2025 894 $590,559 -2.9%
AES March 31, 2026 40,805 $585,144 4.8%
SNV March 31, 2026 11,655 $583,333 No longer tracked
TRV June 30, 2026 1,985 $578,985 11.0%
ZION June 30, 2026 9,993 $575,797 -1.1%
HWC March 31, 2026 9,039 $575,604 19.7%
TJX March 31, 2026 3,742 $574,766 -11.6%
ASND June 30, 2026 2,512 $574,570 -3.3%
ABCB March 31, 2026 7,696 $571,582 11.3%
ACI June 30, 2026 33,386 $568,897 -10.5%
BFB June 30, 2026 21,477 $567,852 No longer tracked
RF June 30, 2026 21,631 $565,002 1.0%
OSK June 30, 2026 3,833 $564,256 1.0%
WCC March 31, 2026 2,281 $558,024 25.4%
INGR June 30, 2026 4,930 $555,414 13.4%
CLX June 30, 2026 5,328 $552,141 10.5%
R June 30, 2026 2,674 $547,444 -5.6%
LMT June 30, 2026 905 $546,973 11.6%
LRCX Dec. 31, 2025 4,069 $544,839 83.5%
DINO Dec. 31, 2025 10,358 $542,138 104.5%
EXPD June 30, 2026 3,778 $541,123 15.8%
MO Sept. 30, 2025 9,219 $540,503 1.0%
WAL March 31, 2026 6,429 $540,486 12.6%
HAS Sept. 30, 2025 7,319 $540,289 23.8%
GPK March 31, 2026 35,550 $535,383 17.5%
CDNS March 31, 2026 1,711 $534,824 13.0%
THG June 30, 2026 3,083 $534,438 4.6%
KEP June 30, 2026 37,457 $533,762 -6.4%
AVTR March 31, 2026 46,407 $531,824 80.9%
MMS March 31, 2026 6,157 $531,472 -9.7%
PFG June 30, 2026 5,871 $529,036 4.1%
GL June 30, 2025 4,004 $527,407 38.5%
MTG Sept. 30, 2025 18,897 $526,092 9.2%
MTG June 30, 2026 19,997 $524,921 9.9%
PNFP June 30, 2026 6,032 $519,596 1.4%
PR June 30, 2025 37,232 $515,663 74.8%
PAYC June 30, 2025 2,348 $512,991 -2.6%
OZK March 31, 2026 11,113 $511,420 8.2%
AOS June 30, 2026 7,747 $510,837 -0.1%
ADP March 31, 2026 1,984 $510,344 37.3%
STT June 30, 2026 4,017 $508,392 9.8%
USB June 30, 2026 9,692 $504,081 3.0%
NXST Dec. 31, 2025 2,538 $501,864 -8.4%
MO March 31, 2025 9,564 $500,095 11.2%
NCLH Dec. 31, 2025 20,135 $495,925 -22.8%
GM Dec. 31, 2025 8,103 $494,040 7.9%
VRNA Sept. 30, 2025 5,168 $488,789 No longer tracked
BYD Dec. 31, 2025 5,622 $486,022 -4.8%
HIG Sept. 30, 2025 3,827 $485,531 3.3%
FOXA Dec. 31, 2025 7,662 $483,166 -6.5%
EWBC June 30, 2026 4,525 $483,089 1.5%
EXPE Dec. 31, 2025 2,258 $482,648 13.6%
AMT Sept. 30, 2025 2,173 $480,219 -8.1%
DRI Sept. 30, 2025 2,190 $477,354 14.7%
GPN June 30, 2026 7,090 $477,157 27.6%
MTDR June 30, 2025 9,286 $474,422 22.7%
ORI Sept. 30, 2025 12,325 $473,773 -1.1%
UNM Sept. 30, 2025 5,862 $473,415 13.0%
SIGI June 30, 2026 6,264 $472,243 -5.9%
MPC Dec. 31, 2025 2,445 $471,249 123.1%
CVLT Sept. 30, 2025 2,703 $471,214 -30.4%
TRV Sept. 30, 2025 1,756 $469,800 31.2%
SIRI Sept. 30, 2025 20,426 $469,185 23.8%
PINS Dec. 31, 2025 14,564 $468,524 -10.9%
MAIN June 30, 2026 8,841 $468,219 13.3%
VRSK June 30, 2025 1,573 $468,156 -40.2%
LNC Sept. 30, 2025 13,492 $466,823 5.9%
INGR Sept. 30, 2025 3,437 $466,126 -12.1%
RRR Dec. 31, 2025 7,622 $465,399 -1.5%
THG Sept. 30, 2025 2,728 $463,405 23.3%
MKL Sept. 30, 2025 232 $463,388 -6.2%
QCOM Dec. 31, 2025 2,777 $461,982 -5.9%
XOM June 30, 2026 2,720 $461,492 21.7%
SYF Sept. 30, 2025 6,892 $459,972 10.5%
ROP March 31, 2026 1,030 $458,484 14.4%
ACI Sept. 30, 2025 21,247 $457,023 -30.8%
COO March 31, 2026 5,554 $455,206 6.0%
FIVE Dec. 31, 2025 2,938 $454,509 28.4%
UPS June 30, 2026 4,613 $453,827 -3.9%
PEGA March 31, 2025 4,857 $452,672 -4.5%
HSY Sept. 30, 2025 2,717 $450,886 0.5%
CINF Sept. 30, 2025 3,011 $448,398 7.4%
T Sept. 30, 2025 15,461 $447,441 -10.2%
EXPE June 30, 2025 2,626 $441,431 90.8%
TXRH Dec. 31, 2025 2,652 $440,630 21.3%
GDDY June 30, 2025 2,443 $440,082 -46.8%
INGR March 31, 2025 3,197 $439,779 -20.6%
RYAAY June 30, 2026 7,553 $436,563 -14.4%
ADT Dec. 31, 2025 49,929 $434,882 -8.5%
CPNG Dec. 31, 2025 13,489 $434,346 -31.7%
PACS June 30, 2026 13,492 $433,363 2.5%
NTAP Dec. 31, 2025 3,654 $432,853 80.2%
DBX June 30, 2025 16,158 $431,580 17.6%
ZM June 30, 2025 5,801 $427,940 35.8%
PEGA Dec. 31, 2025 7,427 $427,053 -44.4%
AL June 30, 2025 8,837 $426,915 No longer tracked
KMB Sept. 30, 2025 3,298 $425,178 -12.8%
KLAC Dec. 31, 2025 394 $424,968 -84.7%
ILMN March 31, 2025 3,170 $423,607 164.7%
PCTY March 31, 2025 2,109 $420,682 -19.2%
FICO March 31, 2026 248 $419,274 9.2%
LNC June 30, 2026 11,778 $418,119 20.8%
CPNG March 31, 2025 18,889 $415,180 -26.6%
NRG June 30, 2026 2,840 $415,038 -21.6%
VZ Dec. 31, 2025 9,431 $414,478 21.4%
CNC June 30, 2026 12,509 $409,545 0.0%
AFL Sept. 30, 2025 3,862 $407,287 4.7%
PR Dec. 31, 2025 31,773 $406,694 69.7%
STZ June 30, 2025 2,215 $406,497 -17.4%
HPQ Sept. 30, 2025 16,594 $405,889 8.8%
CRUS Dec. 31, 2025 3,221 $403,559 -1.6%
HRB June 30, 2026 12,669 $402,114 37.8%
APPF Dec. 31, 2025 1,457 $401,637 -7.5%
OMC Sept. 30, 2025 5,535 $398,188 5.9%
DOCU Dec. 31, 2025 5,501 $396,567 -10.9%
FUTU June 30, 2026 2,859 $390,997 24.8%
CEG March 31, 2026 1,101 $389,019 -2.4%
R June 30, 2025 2,701 $388,391 56.6%
URBN Dec. 31, 2025 5,398 $385,579 0.0%
EBAY March 31, 2025 6,181 $382,913 53.6%
GM June 30, 2025 8,103 $381,084 78.2%
CART Dec. 31, 2025 10,330 $379,731 11.7%
EAT Dec. 31, 2025 2,987 $378,393 62.6%
GEN March 31, 2025 13,695 $374,969 5.8%
VLRS June 30, 2026 51,551 $373,229 -26.2%
KR March 31, 2025 6,089 $372,342 -15.8%
WYNN Sept. 30, 2025 3,959 $370,840 -21.9%
VNO June 30, 2026 14,263 $370,695 -2.0%
PLTR June 30, 2026 2,517 $368,187 48.3%
OSK June 30, 2025 3,913 $368,135 36.6%
AXON March 31, 2026 647 $367,451 43.4%
WDAY June 30, 2025 1,552 $362,439 -18.6%
MTCH Sept. 30, 2025 11,667 $360,394 13.3%
WCC June 30, 2025 2,307 $358,277 85.3%
FBIN March 31, 2025 5,203 $355,521 -25.9%
ESAB Sept. 30, 2025 2,942 $354,658 -30.4%
VST March 31, 2026 2,196 $354,281 -7.4%
OC Dec. 31, 2025 2,482 $351,104 32.4%
TAP March 31, 2025 6,124 $351,028 -30.3%
DT Dec. 31, 2025 7,224 $350,003 11.2%
FLR Dec. 31, 2025 8,243 $346,783 33.5%
MAT March 31, 2025 19,318 $342,508 -24.1%
DAL June 30, 2025 7,842 $341,911 67.0%
AKAM March 31, 2025 3,556 $340,131 36.6%
ACIW Sept. 30, 2025 7,335 $336,750 -2.4%
CHRW March 31, 2025 3,235 $334,240 41.4%
NCLH June 30, 2025 17,618 $334,037 -15.1%
ECL March 31, 2026 1,272 $333,925 5.6%
LTH March 31, 2025 14,964 $331,004 48.5%
GMAB June 30, 2026 12,322 $330,599 22.1%
TIGR March 31, 2026 34,270 $327,621 -17.4%
DIS Dec. 31, 2025 2,838 $324,962 -5.8%
PM Dec. 31, 2025 1,996 $323,771 18.3%
ABNB March 31, 2025 2,451 $322,086 54.8%
HPE June 30, 2025 20,733 $319,910 162.0%
GGAL Sept. 30, 2025 6,340 $319,473 50.4%
ARGX June 30, 2026 431 $314,738 11.7%
CTAS March 31, 2026 1,651 $310,504 19.9%
UPS June 30, 2025 2,812 $309,292 2.4%
PANW March 31, 2026 1,635 $301,224 114.6%
FIVE June 30, 2025 3,999 $299,625 84.4%
IBIT Dec. 31, 2025 4,578 $297,570
ZTS March 31, 2026 2,355 $296,306 -35.2%
MOS Dec. 31, 2025 8,392 $291,035 -1.5%
CMCSA Dec. 31, 2025 9,145 $287,336 -5.5%
BABA June 30, 2026 2,274 $285,296 27.3%
JLL June 30, 2025 1,139 $282,369 51.6%
DECK March 31, 2025 1,389 $282,092 -19.6%
LMT March 31, 2025 578 $280,873 27.3%
QFIN Sept. 30, 2025 6,434 $278,978 -60.2%
AJG March 31, 2026 1,077 $278,717 20.0%
MA June 30, 2026 550 $274,813 12.0%
YPF Sept. 30, 2025 8,696 $273,489 111.2%
SAP Dec. 31, 2025 1,010 $269,882 -11.3%
MEDP June 30, 2026 562 $269,867 15.0%
NWS Dec. 31, 2025 7,695 $265,862 15.6%
LPX June 30, 2025 2,888 $265,638 -13.9%
SE March 31, 2026 2,081 $265,473 41.0%
BMA Sept. 30, 2025 3,777 $265,183 77.3%
IT Sept. 30, 2025 654 $264,360 -26.6%
HAS March 31, 2025 4,692 $262,330 52.7%
EVR June 30, 2025 1,303 $260,235 8.7%
MSI March 31, 2026 677 $259,508 9.9%
LEN March 31, 2025 1,762 $240,284 -24.7%
MELI Dec. 31, 2025 102 $238,368 -3.8%
CHKP Sept. 30, 2025 1,076 $238,065 -37.4%
PAM Sept. 30, 2025 3,414 $236,863 33.4%
MCO Dec. 31, 2025 497 $236,811 -2.2%
BRBR June 30, 2025 3,170 $236,038 -82.3%
WMT June 30, 2026 1,889 $234,798 -8.9%
OKE June 30, 2025 2,364 $234,556 16.1%
XLE June 30, 2025 2,495 $233,172 No longer tracked
PRI Sept. 30, 2025 849 $232,346 7.5%
KT Dec. 31, 2025 11,538 $224,991 0.9%
YSGXXXX Dec. 31, 2025 24,819 $224,860 No longer tracked
SLYG March 31, 2025 2,474 $223,526 No longer tracked
SONY March 31, 2026 8,702 $222,771 15.0%
ETN June 30, 2026 622 $222,471 -1.2%
EPD Sept. 30, 2025 7,100 $220,171 23.1%
RELX Sept. 30, 2025 4,042 $219,642 -25.7%
GRFS Dec. 31, 2025 22,027 $219,389 -13.6%
PAC Dec. 31, 2025 917 $217,503 -20.8%
XOM Sept. 30, 2025 2,010 $216,689 47.6%
AXP March 31, 2025 717 $212,798 24.6%
ANF June 30, 2025 2,786 $212,767 30.1%
XLE June 30, 2026 3,435 $210,411 No longer tracked
BAC March 31, 2026 3,800 $209,000 28.1%
XLG March 31, 2025 4,170 $208,333 No longer tracked
FNF Sept. 30, 2025 3,645 $204,339 -18.4%
ISVL Dec. 31, 2025 4,500 $203,625 No longer tracked
IWR Dec. 31, 2025 2,102 $202,948 No longer tracked
LDOS March 31, 2025 1,405 $202,404 5.2%
SCHZ June 30, 2026 8,626 $200,284 No longer tracked
AEG March 31, 2026 24,866 $191,717 24.4%
SLV June 30, 2026 2,688 $183,160 No longer tracked
KC Dec. 31, 2025 11,741 $175,176 8.3%
ERIC Sept. 30, 2025 20,192 $171,228 22.9%
NOK Sept. 30, 2025 32,339 $167,516 112.6%
ABBV March 31, 2026 11,328 $125,073 21.3%
SGHC June 30, 2025 10,774 $69,385 19.7%
GTN Sept. 30, 2025 13,678 $61,961 -14.3%
CRCT March 31, 2025 10,038 $57,217 5.6%
ACCO March 31, 2026 13,391 $49,948 40.7%
WOW Sept. 30, 2025 12,081 $49,049 No longer tracked
NCMI Sept. 30, 2025 10,109 $48,978 -44.3%
ACCO June 30, 2025 11,415 $47,829 17.9%
ORGN March 31, 2026 73,000 $15,454 No longer tracked