Matrix Trust
Latest statistics and disclosures from Matrix Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILCV, SCHF, VEA, VWO, SCHX, and represent 39.02% of Matrix Trust's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$41M), IVV (+$25M), VOO (+$23M), BND (+$6.9M), SCHA, VNQ, VWO, AGG, AVGO, MCD.
- Started 107 new stock positions in FCX, SBUX, BXMX, CE, MBIN, ASA, AON, VRRM, VEA, CR.
- Reduced shares in these 10 stocks: SCHF (-$38M), ILCV (-$10M), SCHX, CNYA, IMCV, USFR, CSCO, ALL, SCHD, COST.
- Sold out of its positions in APG, ABT, AMR, APP, ADM, AZEK, BLDR, CBOE, CELH, DECK.
- Matrix Trust was a net buyer of stock by $64M.
- Matrix Trust has $535M in assets under management (AUM), dropping by 20.75%.
- Central Index Key (CIK): 0001784277
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Portfolio Holdings for Matrix Trust
Matrix Trust holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 10.7 | $57M | -15% | 693k | 82.20 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.8 | $42M | -47% | 1.0M | 41.12 |
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 7.6 | $41M | NEW | 769k | 52.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $37M | +10% | 769k | 47.85 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.1 | $33M | -13% | 482k | 67.85 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.6 | $30M | 554k | 53.63 |
|
|
| Ishares Tr S&p 500 Index (IVV) | 4.7 | $25M | +5858% | 44k | 576.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $24M | +15% | 239k | 101.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $23M | NEW | 44k | 527.66 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $20M | +2% | 257k | 79.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $16M | -3% | 191k | 84.53 |
|
| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 3.0 | $16M | +2% | 608k | 26.14 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 2.8 | $15M | -10% | 198k | 76.64 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $14M | +43% | 267k | 51.50 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.5 | $14M | +13% | 186k | 72.97 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.5 | $13M | +12% | 175k | 76.02 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.2 | $12M | -2% | 186k | 63.48 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.5 | $8.2M | +15% | 167k | 48.96 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $7.4M | +13% | 89k | 83.75 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $6.9M | NEW | 92k | 75.11 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $4.6M | -9% | 52k | 87.80 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $4.1M | NEW | 42k | 97.42 |
|
| Broadcom (AVGO) | 0.6 | $3.3M | +923% | 19k | 172.51 |
|
| Apple (AAPL) | 0.5 | $2.8M | 12k | 233.01 |
|
|
| Abbvie (ABBV) | 0.5 | $2.7M | 13k | 197.48 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.5M | -2% | 7.1k | 353.53 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 5.7k | 430.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 20k | 117.22 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $2.3M | -3% | 21k | 111.80 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | -2% | 11k | 206.61 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 3.7k | 584.51 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | -21% | 2.5k | 886.32 |
|
| Home Depot (HD) | 0.4 | $2.2M | -5% | 5.4k | 405.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 10k | 210.83 |
|
|
| UnitedHealth (UNH) | 0.4 | $2.0M | 3.4k | 584.63 |
|
|
| Allstate Corporation (ALL) | 0.4 | $1.9M | -26% | 9.9k | 189.66 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 162.06 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $1.8M | NEW | 6.0k | 304.45 |
|
| Extra Space Storage (EXR) | 0.3 | $1.8M | +49% | 10k | 180.23 |
|
| Cme (CME) | 0.3 | $1.8M | 8.2k | 220.70 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | -4% | 7.2k | 246.41 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.8M | +2% | 20k | 90.39 |
|
| Paychex (PAYX) | 0.3 | $1.8M | -2% | 13k | 134.22 |
|
| Nextera Energy (NEE) | 0.3 | $1.7M | -2% | 20k | 84.53 |
|
| Merck & Co (MRK) | 0.3 | $1.7M | 15k | 113.57 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.7M | 7.3k | 230.64 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.7M | NEW | 17k | 98.13 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.7M | 7.4k | 223.14 |
|
|
| BlackRock (BLK) | 0.3 | $1.5M | 1.6k | 949.34 |
|
|
| T. Rowe Price (TROW) | 0.3 | $1.5M | 14k | 108.96 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | -3% | 9.7k | 136.36 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | -4% | 2.5k | 528.26 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 10k | 121.17 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.2M | -3% | 8.2k | 147.23 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $1.1M | -31% | 22k | 50.72 |
|
| Pepsi (PEP) | 0.2 | $1.1M | -2% | 6.3k | 170.04 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $838k | +180% | 4.8k | 174.08 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $504k | +14% | 9.7k | 52.17 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $319k | +124% | 2.9k | 110.50 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $310k | 3.2k | 97.98 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $255k | -3% | 4.4k | 58.45 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $245k | -45% | 4.9k | 50.46 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $225k | NEW | 1.1k | 197.89 |
|
| Ishares Gold Tr Ishares New (IUSB) | 0.0 | $174k | NEW | 3.7k | 47.17 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $173k | NEW | 7.2k | 24.10 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $173k | NEW | 9.6k | 18.10 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $160k | +83% | 1.7k | 92.06 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $145k | NEW | 2.9k | 49.22 |
|
| Ssga Active Etf Tr Mul Ass Rlrtn (RLY) | 0.0 | $134k | NEW | 4.7k | 28.74 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $131k | NEW | 4.9k | 26.63 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $117k | NEW | 3.0k | 39.24 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.0 | $116k | NEW | 2.3k | 51.53 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $112k | NEW | 3.5k | 32.10 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $111k | NEW | 3.9k | 28.12 |
|
| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.0 | $110k | NEW | 4.5k | 24.66 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $104k | -17% | 1.0k | 101.76 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $100k | NEW | 4.8k | 20.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $100k | NEW | 2.0k | 49.55 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $94k | +52% | 4.2k | 22.57 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $69k | NEW | 5.0k | 13.69 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $68k | NEW | 1.6k | 41.67 |
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $68k | NEW | 4.3k | 15.81 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $68k | NEW | 1.9k | 35.77 |
|
| International Business Machines (IBM) | 0.0 | $63k | +307% | 285.00 | 221.05 |
|
| Jabil Circuit (JBL) | 0.0 | $45k | +135% | 372.00 | 120.97 |
|
| Emerson Electric (EMR) | 0.0 | $44k | NEW | 398.00 | 110.55 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $44k | NEW | 494.00 | 89.07 |
|
| EOG Resources (EOG) | 0.0 | $43k | NEW | 347.00 | 123.92 |
|
| Dxc Technology (DXC) | 0.0 | $43k | NEW | 2.1k | 20.58 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $40k | +121% | 462.00 | 86.58 |
|
| Skyworks Solutions (SWKS) | 0.0 | $39k | NEW | 390.00 | 100.00 |
|
| Cisco Systems (CSCO) | 0.0 | $39k | -96% | 738.00 | 52.85 |
|
| Amgen (AMGN) | 0.0 | $36k | NEW | 113.00 | 318.58 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $30k | NEW | 699.00 | 42.92 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $30k | NEW | 315.00 | 95.24 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $30k | NEW | 1.2k | 24.33 |
|
| Emcor (EME) | 0.0 | $30k | -2% | 70.00 | 428.57 |
|
| Wal-Mart Stores (WMT) | 0.0 | $30k | +18% | 369.00 | 81.30 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $29k | NEW | 266.00 | 109.02 |
|
| Oneok (OKE) | 0.0 | $29k | NEW | 319.00 | 90.91 |
|
| Franklin Resources (BEN) | 0.0 | $29k | NEW | 1.4k | 20.17 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $29k | +4% | 205.00 | 141.46 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $27k | +2% | 319.00 | 84.64 |
|
| RPM International (RPM) | 0.0 | $27k | +36% | 225.00 | 120.00 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $26k | +122% | 576.00 | 45.14 |
|
| Matson (MATX) | 0.0 | $26k | +4% | 181.00 | 143.65 |
|
| Genuine Parts Company (GPC) | 0.0 | $26k | +41% | 187.00 | 139.04 |
|
| Huntsman Corporation (HUN) | 0.0 | $25k | NEW | 1.0k | 24.68 |
|
| Trinity Industries (TRN) | 0.0 | $25k | NEW | 704.00 | 35.51 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $25k | NEW | 504.00 | 49.60 |
|
| Crane Company Common Stock (CR) | 0.0 | $25k | NEW | 157.00 | 159.24 |
|
| Gra (GGG) | 0.0 | $25k | +38% | 286.00 | 87.41 |
|
| Belden (BDC) | 0.0 | $25k | NEW | 210.00 | 119.05 |
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| Chemours (CC) | 0.0 | $25k | NEW | 1.2k | 20.49 |
|
| Ishares Tr Iboxx Inv Cpbd (LQD) | 0.0 | $25k | 223.00 | 112.11 |
|
|
| Hillenbrand (HI) | 0.0 | $25k | NEW | 893.00 | 28.00 |
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| BorgWarner (BWA) | 0.0 | $25k | NEW | 693.00 | 36.08 |
|
| Vishay Intertechnology (VSH) | 0.0 | $25k | NEW | 1.3k | 18.97 |
|
| Harley-Davidson (HOG) | 0.0 | $24k | NEW | 626.00 | 38.34 |
|
| Atkore Intl (ATKR) | 0.0 | $24k | NEW | 281.00 | 85.41 |
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| Paccar (PCAR) | 0.0 | $24k | NEW | 244.00 | 98.36 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $24k | +2% | 392.00 | 61.22 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $24k | +2% | 345.00 | 69.57 |
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| Cleveland-cliffs (CLF) | 0.0 | $24k | NEW | 1.9k | 12.59 |
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| Hormel Foods Corporation (HRL) | 0.0 | $23k | NEW | 720.00 | 31.94 |
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| Casey's General Stores (CASY) | 0.0 | $22k | +28% | 59.00 | 372.88 |
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| Enova Intl (ENVA) | 0.0 | $22k | +3% | 263.00 | 83.65 |
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| Comfort Systems USA (FIX) | 0.0 | $22k | +3% | 57.00 | 385.96 |
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| Nike CL B (NKE) | 0.0 | $22k | +61% | 249.00 | 88.35 |
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| Verizon Communications (VZ) | 0.0 | $22k | +32% | 484.00 | 45.45 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $21k | +3% | 426.00 | 49.30 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $21k | +2% | 266.00 | 78.95 |
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| Air Products & Chemicals (APD) | 0.0 | $21k | +33% | 71.00 | 295.77 |
|
| Nucor Corporation (NUE) | 0.0 | $21k | +52% | 143.00 | 146.85 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $21k | -9% | 436.00 | 48.17 |
|
| Albemarle Corporation (ALB) | 0.0 | $20k | +64% | 215.00 | 93.02 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $20k | +20% | 181.00 | 110.50 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $20k | +2% | 663.00 | 30.17 |
|
| Tri Pointe Homes (TPH) | 0.0 | $20k | +2% | 444.00 | 45.05 |
|
| Vistaoutdoor (VSTO) | 0.0 | $20k | 511.00 | 39.14 |
|
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| Lincoln Electric Holdings (LECO) | 0.0 | $19k | +50% | 99.00 | 191.92 |
|
| Hanover Insurance (THG) | 0.0 | $19k | +2% | 127.00 | 149.61 |
|
| Hub Group Cl A (HUBG) | 0.0 | $19k | +2% | 414.00 | 45.89 |
|
| Benchmark Electronics (BHE) | 0.0 | $19k | NEW | 428.00 | 44.39 |
|
| Adma Biologics (ADMA) | 0.0 | $18k | NEW | 921.00 | 19.54 |
|
| SkyWest (SKYW) | 0.0 | $18k | 212.00 | 84.91 |
|
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| Impinj (PI) | 0.0 | $18k | NEW | 83.00 | 216.87 |
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| Dover Corporation (DOV) | 0.0 | $18k | NEW | 95.00 | 189.47 |
|
| Amkor Technology (AMKR) | 0.0 | $18k | +3% | 595.00 | 30.25 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $18k | +10% | 353.00 | 50.99 |
|
| WESCO International (WCC) | 0.0 | $18k | NEW | 106.00 | 169.81 |
|
| American Financial (AFG) | 0.0 | $18k | +3% | 133.00 | 135.34 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $18k | 1.1k | 16.50 |
|
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| Now (DNOW) | 0.0 | $17k | +2% | 1.3k | 12.77 |
|
| Genpact SHS (G) | 0.0 | $17k | NEW | 441.00 | 38.55 |
|
| SYNNEX Corporation (SNX) | 0.0 | $17k | +5% | 145.00 | 117.24 |
|
| Boise Cascade (BCC) | 0.0 | $17k | 123.00 | 138.21 |
|
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| Fluor Corporation (FLR) | 0.0 | $17k | NEW | 354.00 | 48.02 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $17k | NEW | 209.00 | 81.34 |
|
| Commercial Metals Company (CMC) | 0.0 | $17k | +2% | 303.00 | 56.11 |
|
| Q2 Holdings (QTWO) | 0.0 | $17k | +2% | 211.00 | 80.57 |
|
| RadNet (RDNT) | 0.0 | $17k | +2% | 252.00 | 67.46 |
|
| Avnet (AVT) | 0.0 | $17k | +2% | 322.00 | 52.80 |
|
| Resideo Technologies (REZI) | 0.0 | $17k | +2% | 826.00 | 20.58 |
|
| Sanmina (SANM) | 0.0 | $17k | 243.00 | 69.96 |
|
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| Adt (ADT) | 0.0 | $16k | 2.2k | 7.14 |
|
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $16k | NEW | 716.00 | 22.35 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $16k | +3% | 271.00 | 59.04 |
|
| Sterling Construction Company (STRL) | 0.0 | $16k | NEW | 109.00 | 146.79 |
|
| Ies Hldgs (IESC) | 0.0 | $16k | NEW | 80.00 | 200.00 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $16k | -43% | 283.00 | 56.54 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $16k | -7% | 191.00 | 83.77 |
|
| Macy's (M) | 0.0 | $16k | NEW | 999.00 | 16.02 |
|
| Onemain Holdings (OMF) | 0.0 | $15k | +2% | 322.00 | 46.58 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $15k | NEW | 133.00 | 112.78 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $15k | NEW | 189.00 | 79.37 |
|
| Microchip Technology (MCHP) | 0.0 | $15k | NEW | 182.00 | 82.42 |
|
| Celanese Corporation (CE) | 0.0 | $15k | NEW | 109.00 | 137.61 |
|
| Acuity Brands (AYI) | 0.0 | $15k | NEW | 53.00 | 283.02 |
|
| Federal Signal Corporation (FSS) | 0.0 | $15k | +2% | 162.00 | 92.59 |
|
| Csw Industrials (CSWI) | 0.0 | $15k | NEW | 40.00 | 375.00 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $15k | NEW | 135.00 | 111.11 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $15k | NEW | 124.00 | 120.97 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $15k | NEW | 707.00 | 21.22 |
|
| Starbucks Corporation (SBUX) | 0.0 | $15k | NEW | 151.00 | 99.34 |
|
| Kroger (KR) | 0.0 | $15k | NEW | 255.00 | 58.82 |
|
| Intel Corporation (INTC) | 0.0 | $15k | NEW | 630.00 | 23.81 |
|
| Technipfmc (FTI) | 0.0 | $15k | +3% | 567.00 | 26.45 |
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $14k | NEW | 946.00 | 14.80 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $14k | NEW | 318.00 | 44.03 |
|
| Citigroup Com New (C) | 0.0 | $14k | NEW | 229.00 | 61.14 |
|
| Nrg Energy Com New (NRG) | 0.0 | $14k | NEW | 152.00 | 92.11 |
|
| FirstEnergy (FE) | 0.0 | $14k | NEW | 326.00 | 42.94 |
|
| AeroVironment (AVAV) | 0.0 | $14k | NEW | 68.00 | 205.88 |
|
| ABM Industries (ABM) | 0.0 | $14k | 265.00 | 52.83 |
|
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $14k | NEW | 89.00 | 157.30 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $14k | 156.00 | 89.74 |
|
|
| Qualcomm (QCOM) | 0.0 | $14k | NEW | 85.00 | 164.71 |
|
| Guidewire Software (GWRE) | 0.0 | $14k | NEW | 79.00 | 177.22 |
|
| W.W. Grainger (GWW) | 0.0 | $14k | NEW | 13.00 | 1076.92 |
|
| Snap-on Incorporated (SNA) | 0.0 | $14k | NEW | 50.00 | 280.00 |
|
| Aon Shs Cl A (AON) | 0.0 | $14k | NEW | 41.00 | 341.46 |
|
| Cummins (CMI) | 0.0 | $14k | NEW | 44.00 | 318.18 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $14k | NEW | 65.00 | 215.38 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $14k | +2% | 126.00 | 111.11 |
|
| 3M Company (MMM) | 0.0 | $14k | NEW | 105.00 | 133.33 |
|
| Arrow Electronics (ARW) | 0.0 | $14k | 105.00 | 133.33 |
|
|
| Oscar Health Cl A (OSCR) | 0.0 | $14k | +17% | 667.00 | 20.99 |
|
| PPL Corporation (PPL) | 0.0 | $14k | NEW | 437.00 | 32.04 |
|
| Gilead Sciences (GILD) | 0.0 | $14k | NEW | 171.00 | 81.87 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $14k | NEW | 337.00 | 41.54 |
|
| Sharkninja Com Shs (SN) | 0.0 | $13k | NEW | 116.00 | 112.07 |
|
| Mueller Industries (MLI) | 0.0 | $13k | NEW | 169.00 | 76.92 |
|
| Esab Corporation (ESAB) | 0.0 | $13k | +2% | 119.00 | 109.24 |
|
| Topbuild (BLD) | 0.0 | $13k | 31.00 | 419.35 |
|
|
| Stride (LRN) | 0.0 | $13k | NEW | 153.00 | 84.97 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $12k | NEW | 799.00 | 15.02 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $12k | +2% | 394.00 | 30.46 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $12k | NEW | 493.00 | 24.34 |
|
| Spx Corp (SPXC) | 0.0 | $12k | NEW | 78.00 | 153.85 |
|
| CommVault Systems (CVLT) | 0.0 | $12k | NEW | 77.00 | 155.84 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12k | NEW | 70.00 | 171.43 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $12k | +3% | 54.00 | 222.22 |
|
| Cava Group Ord (CAVA) | 0.0 | $12k | NEW | 97.00 | 123.71 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $12k | NEW | 422.00 | 28.44 |
|
| ACI Worldwide (ACIW) | 0.0 | $12k | NEW | 232.00 | 51.72 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $12k | +4% | 405.00 | 29.63 |
|
| Coeur Mng Com New (CDE) | 0.0 | $12k | NEW | 1.8k | 6.79 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $11k | NEW | 53.00 | 207.55 |
|
| Griffon Corporation (GFF) | 0.0 | $11k | +2% | 159.00 | 69.18 |
|
| Bgc Group Cl A (BGC) | 0.0 | $11k | NEW | 1.2k | 9.55 |
|
| Alkami Technology (ALKT) | 0.0 | $11k | NEW | 362.00 | 30.39 |
|
| Lear Corp Com New (LEA) | 0.0 | $10k | 91.00 | 109.89 |
|
|
| Owens & Minor (OMI) | 0.0 | $10k | -5% | 611.00 | 16.37 |
|
| Delek Us Holdings (DK) | 0.0 | $10k | 540.00 | 18.52 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $9.0k | 28.00 | 321.43 |
|
|
| Core & Main Cl A (CNM) | 0.0 | $9.0k | +2% | 195.00 | 46.15 |
|
| CVR Energy (CVI) | 0.0 | $9.0k | 389.00 | 23.14 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $8.0k | 108.00 | 74.07 |
|
Past Filings by Matrix Trust
SEC 13F filings are viewable for Matrix Trust going back to 2019
- Matrix Trust 2024 Q3 filed Oct. 9, 2024
- Matrix Trust 2024 Q2 filed July 10, 2024
- Matrix Trust 2024 Q1 filed May 6, 2024
- Matrix Trust 2023 Q4 filed Feb. 5, 2024
- Matrix Trust 2023 Q3 filed Oct. 30, 2023
- Matrix Trust 2023 Q2 filed July 19, 2023
- Matrix Trust 2023 Q1 filed April 12, 2023
- Matrix Trust 2022 Q4 filed Jan. 24, 2023
- Matrix Trust 2022 Q3 filed Oct. 25, 2022
- Matrix Trust 2022 Q2 filed Aug. 3, 2022
- Matrix Trust 2022 Q1 filed April 18, 2022
- Matrix Trust 2021 Q4 filed Feb. 3, 2022
- Matrix Trust 2021 Q3 filed Oct. 19, 2021
- Matrix Trust 2021 Q2 filed Aug. 10, 2021
- Matrix Trust 2021 Q1 filed May 6, 2021
- Matrix Trust 2020 Q4 filed Feb. 9, 2021