Matrix-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
255
Total Value
592794
Accession Number
0001784277-25-000003
Form Type
13F-HR
Manager Name
Matrix-Trust-Co
Data Enrichment
81% identified
206 identified49 unidentified

Holdings

255 positions • $592.8K total value
Manager:
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JONES LANG LASALLE INC
Shares:71
Value:$18.0K
% of Portfolio:3.0% ($18.0K/$592.8K)
AFFILIATED MANAGERS GROUP, INC.
Shares:109
Value:$18.0K
% of Portfolio:3.0% ($18.0K/$592.8K)
TD SYNNEX CORP
Shares:166
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
Guidewire Software, Inc.
Shares:89
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
AVNET INC
Shares:361
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
ASBURY AUTOMOTIVE GROUP INC
Shares:75
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
HOST HOTELS & RESORTS, INC.
Shares:1.2K
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
NRG ENERGY, INC.
Shares:178
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
VISTEON CORP
Shares:222
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
Hub Group, Inc.
Shares:460
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
SANMINA CORP
Shares:224
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
Macy's, Inc.
Shares:1.4K
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
WESCO INTERNATIONAL INC
Shares:111
Value:$17.0K
% of Portfolio:2.9% ($17.0K/$592.8K)
ALBEMARLE CORP
Shares:228
Value:$16.0K
% of Portfolio:2.7% ($16.0K/$592.8K)
RESIDEO TECHNOLOGIES, INC.
Shares:904
Value:$16.0K
% of Portfolio:2.7% ($16.0K/$592.8K)
DOVER Corp
Shares:92
Value:$16.0K
% of Portfolio:2.7% ($16.0K/$592.8K)
LINCOLN ELECTRIC HOLDINGS INC
Shares:86
Value:$16.0K
% of Portfolio:2.7% ($16.0K/$592.8K)
GEO GROUP INC
Shares:498
Value:$15.0K
% of Portfolio:2.5% ($15.0K/$592.8K)
COMSTOCK RESOURCES INC
Shares:748
Value:$15.0K
% of Portfolio:2.5% ($15.0K/$592.8K)
MUELLER INDUSTRIES INC
Shares:193
Value:$15.0K
% of Portfolio:2.5% ($15.0K/$592.8K)