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 34.05% of Matrix Trust's stock portfolio.
- Added to shares of these 10 stocks: FXI, WM, TIP, VTIP, IVV, BIL, FLTR, TLT, XHLF, IEF.
- Started 50 new stock positions in JLL, USLM, VTIP, WCC, ALK, IVVB, TNK, CSTM, BHF, CHX.
- Reduced shares in these 10 stocks: USFR, SCHD, SCHP, CNYA, UNP, IUSB, , ICSH, XLE, VIG.
- Sold out of its positions in ADT, ANF, AVAV, AVUV, AMKR, BHE, BGC, BCC, BOOT, COHR.
- Matrix Trust was a net buyer of stock by $16M.
- Matrix Trust has $593M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001784277
Tip: Access up to 7 years of quarterly data
Positions held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Matrix Trust
Matrix Trust holds 255 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 9.5 | $56M | 690k | 81.45 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.8 | $40M | 2.0M | 19.78 |
|
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 6.6 | $39M | 766k | 50.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.9 | $35M | 772k | 45.26 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.3 | $32M | 1.4M | 22.08 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.2 | $31M | -13% | 611k | 50.33 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.9 | $29M | -6% | 1.1M | 26.89 |
|
| Ishares Tr S&p 500 Index (IVV) | 4.4 | $26M | +6% | 47k | 561.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $23M | 236k | 98.92 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $22M | 43k | 513.91 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $20M | 257k | 78.94 |
|
|
| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 2.7 | $16M | 640k | 25.19 |
|
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 2.5 | $15M | 199k | 74.19 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.2 | $13M | 184k | 71.43 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.2 | $13M | 175k | 74.09 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $13M | -18% | 457k | 27.96 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $13M | 532k | 23.43 |
|
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 1.9 | $11M | 186k | 59.30 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.3 | $7.4M | 165k | 45.05 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $7.2M | 88k | 81.76 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $6.8M | +2% | 93k | 73.45 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $4.0M | -7% | 43k | 93.45 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $3.6M | +2% | 37k | 96.44 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.5M | -4% | 38k | 90.54 |
|
| Abbvie (ABBV) | 0.5 | $2.9M | 14k | 209.51 |
|
|
| Apple (AAPL) | 0.5 | $2.9M | +3% | 13k | 222.16 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $2.8M | NEW | 77k | 35.83 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | +4% | 23k | 118.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 10k | 245.29 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | +4% | 6.3k | 375.39 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 7.6k | 312.38 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 2.5k | 945.74 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 7.3k | 312.01 |
|
|
| Broadcom (AVGO) | 0.4 | $2.3M | +2% | 14k | 167.44 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | +5% | 13k | 179.71 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.2M | +331% | 24k | 91.73 |
|
| Cme (CME) | 0.4 | $2.1M | 8.0k | 265.30 |
|
|
| Allstate Corporation (ALL) | 0.3 | $2.1M | 10k | 207.02 |
|
|
| Paychex (PAYX) | 0.3 | $2.0M | 13k | 154.27 |
|
|
| Home Depot (HD) | 0.3 | $2.0M | 5.4k | 366.48 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.0M | +926% | 18k | 111.09 |
|
| UnitedHealth (UNH) | 0.3 | $1.9M | 3.7k | 523.71 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.9M | 7.7k | 244.06 |
|
|
| Waste Management (WM) | 0.3 | $1.9M | NEW | 8.1k | 231.53 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.9M | 16k | 116.65 |
|
|
| Fastenal Company (FAST) | 0.3 | $1.8M | -3% | 24k | 77.57 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.8M | 9.7k | 188.22 |
|
|
| Wec Energy Group (WEC) | 0.3 | $1.8M | 16k | 108.98 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.7M | NEW | 34k | 49.91 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 3.8k | 446.66 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $1.7M | NEW | 65k | 25.55 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.6M | +36% | 93k | 17.59 |
|
| Extra Space Storage (EXR) | 0.3 | $1.5M | -4% | 10k | 148.46 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | +5% | 17k | 89.79 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | +6% | 11k | 132.50 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $1.4M | +36% | 48k | 30.15 |
|
| Ssga Active Etf Tr Mul Ass Rlrtn (RLY) | 0.2 | $1.4M | +48% | 50k | 28.53 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.4M | +352% | 15k | 95.37 |
|
| Chevron Corporation (CVX) | 0.2 | $1.4M | 8.4k | 167.34 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.4M | +49% | 57k | 24.26 |
|
| T. Rowe Price (TROW) | 0.2 | $1.4M | 15k | 91.89 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.3M | NEW | 14k | 91.06 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $1.3M | +46% | 29k | 43.83 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.2 | $1.3M | +2231% | 26k | 50.36 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.2M | +343% | 12k | 103.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.2M | +39% | 20k | 58.98 |
|
| Pepsi (PEP) | 0.2 | $1.2M | +6% | 7.7k | 149.90 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.1M | +282% | 18k | 61.91 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.2 | $1.1M | +39% | 35k | 31.30 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $1.1M | +44% | 28k | 38.26 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 9.8k | 109.97 |
|
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.2 | $1.1M | +48% | 23k | 46.74 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $1.1M | +40% | 42k | 25.27 |
|
| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.2 | $1.0M | +36% | 44k | 23.20 |
|
| Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) | 0.2 | $1.0M | NEW | 35k | 29.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.0M | +501% | 16k | 62.09 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $864k | 5.1k | 170.85 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $754k | +48% | 58k | 13.12 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $749k | +40% | 18k | 41.15 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $745k | +40% | 23k | 32.39 |
|
| Doubleline Opportunistic Cr (DBL) | 0.1 | $736k | +35% | 47k | 15.63 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $628k | +112% | 26k | 24.07 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $496k | -48% | 9.8k | 50.74 |
|
| EOG Resources (EOG) | 0.1 | $491k | +37% | 3.8k | 128.30 |
|
| International Business Machines (IBM) | 0.1 | $489k | +23% | 2.0k | 248.48 |
|
| Tempur-Pedic International (SGI) | 0.1 | $470k | +185% | 7.8k | 59.92 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $445k | +46% | 4.8k | 92.38 |
|
| Cisco Systems (CSCO) | 0.1 | $385k | +36% | 6.2k | 61.71 |
|
| Skyworks Solutions (SWKS) | 0.1 | $371k | +84% | 5.7k | 64.71 |
|
| Oneok (OKE) | 0.1 | $360k | +51% | 3.6k | 99.28 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 0.1 | $335k | NEW | 13k | 26.77 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $333k | +46% | 4.7k | 70.46 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $332k | +28% | 14k | 24.16 |
|
| Franklin Resources (BEN) | 0.1 | $331k | +50% | 17k | 19.26 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $327k | +53% | 8.4k | 39.09 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $281k | NEW | 7.1k | 39.31 |
|
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $260k | +46% | 2.6k | 98.71 |
|
| Jabil Circuit (JBL) | 0.0 | $255k | +29% | 1.9k | 135.86 |
|
| BorgWarner (BWA) | 0.0 | $254k | +46% | 8.9k | 28.69 |
|
| Emerson Electric (EMR) | 0.0 | $250k | +46% | 2.3k | 109.70 |
|
| Dxc Technology (DXC) | 0.0 | $249k | +56% | 15k | 17.05 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $245k | +45% | 6.5k | 37.83 |
|
| Crane Company Common Stock (CR) | 0.0 | $235k | +35% | 1.5k | 153.29 |
|
| Progressive Corporation (PGR) | 0.0 | $234k | +36% | 826.00 | 283.29 |
|
| Harley-Davidson (HOG) | 0.0 | $232k | +61% | 9.2k | 25.25 |
|
| Paccar (PCAR) | 0.0 | $232k | +43% | 2.4k | 97.44 |
|
| Belden (BDC) | 0.0 | $232k | +51% | 2.3k | 100.35 |
|
| Vishay Intertechnology (VSH) | 0.0 | $232k | +45% | 15k | 15.91 |
|
| Huntsman Corporation (HUN) | 0.0 | $231k | +51% | 15k | 15.78 |
|
| Atkore Intl (ATKR) | 0.0 | $230k | +80% | 3.8k | 59.97 |
|
| Visa Com Cl A (V) | 0.0 | $229k | +27% | 654.00 | 350.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $229k | +29% | 430.00 | 532.56 |
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $228k | NEW | 3.0k | 75.45 |
|
| Moody's Corporation (MCO) | 0.0 | $227k | +50% | 487.00 | 466.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $225k | +35% | 411.00 | 547.45 |
|
| Hillenbrand (HI) | 0.0 | $225k | +61% | 9.3k | 24.15 |
|
| Chemours (CC) | 0.0 | $222k | +64% | 16k | 13.53 |
|
| Ge Aerospace Com New (GE) | 0.0 | $221k | NEW | 1.1k | 199.82 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $221k | +25% | 267.00 | 827.72 |
|
| Netflix (NFLX) | 0.0 | $221k | +30% | 237.00 | 932.49 |
|
| Booking Holdings (BKNG) | 0.0 | $221k | NEW | 48.00 | 4604.17 |
|
| Uber Technologies (UBER) | 0.0 | $221k | NEW | 3.0k | 72.75 |
|
| Trinity Industries (TRN) | 0.0 | $221k | +60% | 7.9k | 28.02 |
|
| Cleveland-cliffs (CLF) | 0.0 | $219k | +53% | 27k | 8.20 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $218k | +74% | 2.0k | 108.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $218k | +52% | 1.3k | 165.91 |
|
| MercadoLibre (MELI) | 0.0 | $211k | +27% | 108.00 | 1953.70 |
|
| Amazon (AMZN) | 0.0 | $209k | +38% | 1.1k | 190.17 |
|
| Meta Platforms Cl A (META) | 0.0 | $207k | +26% | 359.00 | 576.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $204k | +38% | 1.3k | 154.31 |
|
| Apploving Corp Com Cl A (APP) | 0.0 | $194k | NEW | 733.00 | 264.67 |
|
| Johnson & Johnson (JNJ) | 0.0 | $163k | +17% | 982.00 | 165.99 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $163k | +33% | 2.1k | 77.66 |
|
| Intel Corporation (INTC) | 0.0 | $161k | +46% | 7.1k | 22.68 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $160k | +45% | 4.9k | 32.94 |
|
| Amgen (AMGN) | 0.0 | $160k | +11% | 513.00 | 311.89 |
|
| Celanese Corporation (CE) | 0.0 | $156k | +96% | 2.8k | 56.67 |
|
| Citigroup Com New (C) | 0.0 | $150k | +55% | 2.1k | 70.99 |
|
| PPL Corporation (PPL) | 0.0 | $148k | +39% | 4.1k | 36.04 |
|
| Aon Shs Cl A (AON) | 0.0 | $147k | +38% | 368.00 | 399.46 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $143k | +51% | 1.4k | 102.66 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $142k | +44% | 3.8k | 37.08 |
|
| W.W. Grainger (GWW) | 0.0 | $141k | +60% | 143.00 | 986.01 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $141k | +52% | 1.8k | 76.46 |
|
| Kroger (KR) | 0.0 | $141k | +34% | 2.1k | 67.53 |
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $140k | +61% | 11k | 13.01 |
|
| FirstEnergy (FE) | 0.0 | $139k | +43% | 3.5k | 40.29 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $139k | +80% | 4.1k | 34.01 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $139k | +78% | 1.3k | 104.91 |
|
| Qualcomm (QCOM) | 0.0 | $139k | +46% | 904.00 | 153.76 |
|
| Microchip Technology (MCHP) | 0.0 | $138k | +71% | 2.9k | 48.35 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $138k | +46% | 1.2k | 114.52 |
|
| 3M Company (MMM) | 0.0 | $137k | +26% | 936.00 | 146.37 |
|
| Acuity Brands (AYI) | 0.0 | $137k | +69% | 520.00 | 263.46 |
|
| Snap-on Incorporated (SNA) | 0.0 | $136k | +45% | 405.00 | 335.80 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $136k | +58% | 8.7k | 15.56 |
|
| Starbucks Corporation (SBUX) | 0.0 | $135k | +29% | 1.4k | 97.83 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $134k | +34% | 751.00 | 178.43 |
|
| Gilead Sciences (GILD) | 0.0 | $133k | +12% | 1.2k | 111.95 |
|
| Cummins (CMI) | 0.0 | $133k | +54% | 423.00 | 314.42 |
|
| Ishares Tr Iboxx Inv Cpbd (LQD) | 0.0 | $68k | +179% | 623.00 | 109.15 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $31k | +10% | 312.00 | 99.36 |
|
| Wal-Mart Stores (WMT) | 0.0 | $29k | -11% | 333.00 | 87.09 |
|
| Enova Intl (ENVA) | 0.0 | $28k | +5% | 294.00 | 95.24 |
|
| Now (DNOW) | 0.0 | $26k | +5% | 1.5k | 17.34 |
|
| Genuine Parts Company (GPC) | 0.0 | $26k | -11% | 215.00 | 120.93 |
|
| SkyWest (SKYW) | 0.0 | $25k | +24% | 281.00 | 88.97 |
|
| RPM International (RPM) | 0.0 | $25k | 217.00 | 115.21 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $25k | +8% | 502.00 | 49.80 |
|
| Hanover Insurance (THG) | 0.0 | $25k | +6% | 144.00 | 173.61 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $24k | -3% | 772.00 | 31.09 |
|
| Dana Holding Corporation (DAN) | 0.0 | $23k | -4% | 1.7k | 13.59 |
|
| Casey's General Stores (CASY) | 0.0 | $23k | -12% | 54.00 | 425.93 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $22k | +7% | 331.00 | 66.47 |
|
| Gra (GGG) | 0.0 | $22k | -7% | 269.00 | 81.78 |
|
| Stride (LRN) | 0.0 | $22k | +6% | 174.00 | 126.44 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $22k | +7% | 759.00 | 28.99 |
|
| Berry Plastics (BERY) | 0.0 | $22k | NEW | 321.00 | 68.54 |
|
| Tegna (TGNA) | 0.0 | $21k | NEW | 1.2k | 17.80 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $20k | -7% | 158.00 | 126.58 |
|
| Verizon Communications (VZ) | 0.0 | $20k | -15% | 451.00 | 44.35 |
|
| Air Products & Chemicals (APD) | 0.0 | $20k | -9% | 68.00 | 294.12 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $20k | +9% | 133.00 | 150.38 |
|
| American Financial (AFG) | 0.0 | $20k | +7% | 152.00 | 131.58 |
|
| Brighthouse Finl (BHF) | 0.0 | $20k | NEW | 340.00 | 58.82 |
|
| Teekay Tankers Cl A (TNK) | 0.0 | $20k | NEW | 517.00 | 38.68 |
|
| Championx Corp (CHX) | 0.0 | $20k | NEW | 678.00 | 29.50 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $20k | NEW | 446.00 | 44.84 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $19k | NEW | 277.00 | 68.59 |
|
| Q2 Holdings (QTWO) | 0.0 | $19k | +5% | 237.00 | 80.17 |
|
| Nucor Corporation (NUE) | 0.0 | $19k | -13% | 156.00 | 121.79 |
|
| Encana Corporation (OVV) | 0.0 | $19k | -6% | 447.00 | 42.51 |
|
| Penske Automotive (PAG) | 0.0 | $19k | +3% | 132.00 | 143.94 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $19k | NEW | 242.00 | 78.51 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $19k | NEW | 494.00 | 38.46 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $18k | NEW | 1.8k | 10.20 |
|
| Mercury General Corporation (MCY) | 0.0 | $18k | +9% | 323.00 | 55.73 |
|
| Lear Corp Com New (LEA) | 0.0 | $18k | -6% | 200.00 | 90.00 |
|
| Emcor (EME) | 0.0 | $18k | -33% | 50.00 | 360.00 |
|
| Nike CL B (NKE) | 0.0 | $18k | +3% | 288.00 | 62.50 |
|
| Affiliated Managers (AMG) | 0.0 | $18k | NEW | 109.00 | 165.14 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $18k | NEW | 71.00 | 253.52 |
|
| Sanmina (SANM) | 0.0 | $17k | NEW | 224.00 | 75.89 |
|
| WESCO International (WCC) | 0.0 | $17k | NEW | 111.00 | 153.15 |
|
| Visteon Corp Com New (VC) | 0.0 | $17k | NEW | 222.00 | 76.58 |
|
| Asbury Automotive (ABG) | 0.0 | $17k | -6% | 75.00 | 226.67 |
|
| Macy's (M) | 0.0 | $17k | +8% | 1.4k | 12.50 |
|
| Nrg Energy Com New (NRG) | 0.0 | $17k | +10% | 178.00 | 95.51 |
|
| Guidewire Software (GWRE) | 0.0 | $17k | +7% | 89.00 | 191.01 |
|
| Avnet (AVT) | 0.0 | $17k | +5% | 361.00 | 47.09 |
|
| SYNNEX Corporation (SNX) | 0.0 | $17k | +7% | 166.00 | 102.41 |
|
| Hub Group Cl A (HUBG) | 0.0 | $17k | +4% | 460.00 | 36.96 |
|
| Host Hotels & Resorts (HST) | 0.0 | $17k | NEW | 1.2k | 14.26 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | -6% | 86.00 | 186.05 |
|
| Dover Corporation (DOV) | 0.0 | $16k | 92.00 | 173.91 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $16k | +23% | 228.00 | 70.18 |
|
| Resideo Technologies (REZI) | 0.0 | $16k | +2% | 904.00 | 17.70 |
|
| Comstock Resources (CRK) | 0.0 | $15k | NEW | 748.00 | 20.05 |
|
| Geo Group Inc/the reit (GEO) | 0.0 | $15k | NEW | 498.00 | 30.12 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $15k | +7% | 179.00 | 83.80 |
|
| Ies Hldgs (IESC) | 0.0 | $15k | +4% | 90.00 | 166.67 |
|
| Mueller Industries (MLI) | 0.0 | $15k | +7% | 193.00 | 77.72 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $15k | NEW | 237.00 | 63.29 |
|
| Fluor Corporation (FLR) | 0.0 | $15k | +8% | 405.00 | 37.04 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $14k | NEW | 366.00 | 38.25 |
|
| ACI Worldwide (ACIW) | 0.0 | $14k | +5% | 260.00 | 53.85 |
|
| CommVault Systems (CVLT) | 0.0 | $14k | +9% | 89.00 | 157.30 |
|
| RadNet (RDNT) | 0.0 | $14k | +6% | 285.00 | 49.12 |
|
| ABM Industries (ABM) | 0.0 | $14k | +8% | 305.00 | 45.90 |
|
| Tg Therapeutics (TGTX) | 0.0 | $14k | NEW | 364.00 | 38.46 |
|
| Toast Cl A (TOST) | 0.0 | $13k | +8% | 401.00 | 32.42 |
|
| Carvana Cl A (CVNA) | 0.0 | $13k | +15% | 60.00 | 216.67 |
|
| Csw Industrials (CSWI) | 0.0 | $13k | +7% | 45.00 | 288.89 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $13k | NEW | 128.00 | 101.56 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $13k | NEW | 695.00 | 18.70 |
|
| Coeur Mng Com New (CDE) | 0.0 | $12k | +5% | 2.0k | 6.06 |
|
| Ssr Mining (SSRM) | 0.0 | $12k | NEW | 1.2k | 9.78 |
|
| Cinemark Holdings (CNK) | 0.0 | $12k | NEW | 464.00 | 25.86 |
|
| Arrow Electronics (ARW) | 0.0 | $12k | +7% | 120.00 | 100.00 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $12k | NEW | 397.00 | 30.23 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $12k | NEW | 9.00 | 1333.33 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $12k | +7% | 61.00 | 196.72 |
|
| Rush Street Interactive (RSI) | 0.0 | $12k | NEW | 1.1k | 10.96 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $12k | NEW | 830.00 | 14.46 |
|
| Sharkninja Com Shs (SN) | 0.0 | $11k | +9% | 135.00 | 81.48 |
|
| Primoris Services (PRIM) | 0.0 | $11k | NEW | 184.00 | 59.78 |
|
| Doximity Cl A (DOCS) | 0.0 | $11k | NEW | 184.00 | 59.78 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $11k | NEW | 415.00 | 26.51 |
|
| Alkami Technology (ALKT) | 0.0 | $11k | +5% | 407.00 | 27.03 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $10k | NEW | 544.00 | 18.38 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $10k | NEW | 113.00 | 88.50 |
|
| Cava Group Ord (CAVA) | 0.0 | $9.0k | +4% | 109.00 | 82.57 |
|
| Alaska Air (ALK) | 0.0 | $9.0k | NEW | 193.00 | 46.63 |
|
| Wolverine World Wide (WWW) | 0.0 | $8.0k | NEW | 584.00 | 13.70 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
Past Filings by Matrix Trust
SEC 13F filings are viewable for Matrix Trust going back to 2019
- Matrix Trust 2025 Q1 filed April 10, 2025
- Matrix Trust 2024 Q4 filed Jan. 13, 2025
- 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