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Matrix Trust Co

Q1 2026 Holdings

Filed 2026-04-10 | 178 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Charles Corp(SCHW)COM808513105$2170.0%
MP Materials Corp(MP)COM CL A553368101$61310.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$61000.0%
Stoneco LTD(STNE)COM CL AG85158106$85360.0%
DXC Technology Co(DXC)COM23355L106$86560.0%
Asbury Automotive Group Inc(ABG)COM043436104$9480.0%
AT&T Inc(T)COM00206R102$103460.0%
Transmedics Group Inc(TMDX)COM89377M109$101040.0%
Xometery Inc(XMTR)CLASS A COM98423F109$102470.0%
Mercury SYS Inc(MRCY)COM589378108$101350.0%
Perimeter Solutions Inc(PRM)COMMON STOCK71385M107$114660.0%
Caterpillar Inc(CAT)COM149123101$11160.0%
Celsius Hldgs Inc(CELH)COM NEW15118V207$113170.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$11530.0%
Adient PLC(ADNT)ORD SHSG0084W101$126000.0%
Sonic Automotive Inc(SAH)CL A83545G102$121800.0%
Voya Financial Inc(VOYA)COM929089100$121720.0%
Figs Inc(FIGS)CL A30260D103$128300.0%
Pacs Group Inc(PACS)COM SHS69380Q107$123710.0%
Coherent Corp(COHR)COM19247G107$12520.0%
Ftai Aviation LTD(FTAI)SHSG3730V105$12490.0%
Verizon Communications Inc(VZ)COM92343V104$132590.0%
SSR Mining in(SSRM)COM784730103$134390.0%
Talen Energy Corp(TLN)COM87422Q109$13420.0%
National Vision Hldgs Inc(EYE)COM63845R107$135020.0%
Huntington Ingalls Inds Inc(HII)COM446413106$13330.0%
Nucor Corp(NUE)COM670346105$14830.0%
MKS Inc.(MKSI)COM55306N104$14610.0%
HUB Group Inc(HUBG)CL A443320106$143930.0%
Arrow Electrs Inc(ARW)COM042735100$141010.0%
Gigacloud Technology Inc(GCT)CLASS A ORDG38644103$143190.0%
Fabrinet(FN)SHSG3323L100$15290.0%
Globalstar Inc(GSAT)COM NEW378973507$152210.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$152140.0%
Penske Automotive GRP Inc(PAG)COM70959W103$161100.0%
Fluor Corp New(FLR)COM343412102$163480.0%
Gilead Sciences Inc(GILD)COM375558103$171210.0%
Oracle Corp(ORCL)COM68389X105$171140.0%
Nextpower Inc(NXT)CLASS A COM65290E101$181460.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$184630.0%
Millicom Intl Cellular S A(TIGO)COM STKL6388F110$182460.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$181,0060.0%
Viavi Solutions Inc(VIAV)COM925550105$185540.0%
Sterling Infrastructure Inc(STRL)COM859241101$19470.0%
Sphere Entertainment Co(SPHR)CL A55826T102$191580.0%
Leggett & Platt Inc(LEG)COM524660107$191,9280.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$19610.0%
Comfort SYS USA Inc(FIX)COM199908104$19140.0%
Asgn Inc(ASGN)COM00191U102$205090.0%
V2x Inc(VVX)COM92242T101$202960.0%
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