Matrix Trust CO New Holdings in Q3 2024

Matrix Trust CO

  • $535 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BHE
Benchmark Electronics Inc

Technology
428
New
$38.68 - $47.87 $16.6K - $20.5K
428 $19K
DOV
Dover Corp

Industrials
95
New
$172.5 - $193.03 $16.4K - $18.3K
95 $18K
PI
Impinj Inc

Technology
83
New
$137.66 - $217.83 $11.4K - $18.1K
83 $18K
ADMA
Adma Biologics, Inc.

Healthcare
921
New
$11.21 - $20.03 $10.3K - $18.4K
921 $18K
WCC
Wesco International Inc

Industrials
106
New
$149.47 - $183.24 $15.8K - $19.4K
106 $18K
FLR
Fluor Corp

Industrials
354
New
$43.22 - $50.26 $15.3K - $17.8K
354 $17K
G
Genpact LTD

Technology
441
New
$30.96 - $39.45 $13.7K - $17.4K
441 $17K
TDIV
First Trust Nasdaq Technology

ETFs
209
New
$70.51 - $81.07 $14.7K - $16.9K
209 $17K
M
Macy'S, Inc.

Consumer Cyclical
999
New
$14.31 - $19.64 $14.3K - $19.6K
999 $16K
IESC
Ies Holdings, Inc.

Industrials
80
New
$134.29 - $199.7 $10.7K - $16K
80 $16K
KD
Kyndryl Holdings, Inc.

Technology
716
New
$21.78 - $27.63 $15.6K - $19.8K
716 $16K
RFV
Invesco Exchange Traded Fd Tr

ETFs
124
New
$108.97 - $119.83 $13.5K - $14.9K
124 $15K
MCHP
Microchip Technology Inc

Technology
182
New
$72.0 - $95.98 $13.1K - $17.5K
182 $15K
SBUX
Starbucks Corp

Consumer Cyclical
151
New
$72.51 - $98.6 $10.9K - $14.9K
151 $15K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
135
New
$80.44 - $110.41 $10.9K - $14.9K
135 $15K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
133
New
$85.44 - $110.36 $11.4K - $14.7K
133 $15K
KR
Kroger CO

Consumer Defensive
255
New
$50.43 - $57.3 $12.9K - $14.6K
255 $15K
AYI
Acuity Brands Inc

Industrials
53
New
$222.88 - $275.47 $11.8K - $14.6K
53 $15K
CTSH
Cognizant Technology Solutions Corp

Technology
189
New
$66.89 - $77.87 $12.6K - $14.7K
189 $15K
CSWI
Csw Industrials, Inc.

Industrials
40
New
$263.55 - $370.84 $10.5K - $14.8K
40 $15K
INTC
Intel Corp

Technology
630
New
$18.9 - $34.87 $11.9K - $22K
630 $15K
LEVI
Levi Strauss & CO

Consumer Cyclical
707
New
$16.95 - $21.8 $12K - $15.4K
707 $15K
CE
Celanese Corp

Basic Materials
109
New
$119.16 - $147.51 $13K - $16.1K
109 $15K
BAH
Booz Allen Hamilton Holding Corp

Industrials
89
New
$138.82 - $162.76 $12.4K - $14.5K
89 $14K
MGA
Magna International Inc

Consumer Cyclical
337
New
$38.03 - $45.82 $12.8K - $15.4K
337 $14K
SNA
Snap On Inc

Industrials
50
New
$255.35 - $289.77 $12.8K - $14.5K
50 $14K
MMM
3 M CO

Industrials
105
New
$99.69 - $139.42 $10.5K - $14.6K
105 $14K
AON
Aon PLC

Financial Services
41
New
$293.16 - $351.06 $12K - $14.4K
41 $14K
AVY
Avery Dennison Corp

Industrials
65
New
$202.27 - $224.18 $13.1K - $14.6K
65 $14K
AVAV
Aero Vironment Inc

Industrials
68
New
$164.14 - $204.5 $11.2K - $13.9K
68 $14K
GILD
Gilead Sciences, Inc.

Healthcare
171
New
$66.59 - $83.99 $11.4K - $14.4K
171 $14K
C
Citigroup Inc

Financial Services
229
New
$56.11 - $67.61 $12.8K - $15.5K
229 $14K
CMI
Cummins Inc

Industrials
44
New
$266.63 - $326.4 $11.7K - $14.4K
44 $14K
NRG
Nrg Energy, Inc.

Utilities
152
New
$68.89 - $91.22 $10.5K - $13.9K
152 $14K
GWW
W.W. Grainger, Inc.

Industrials
13
New
$896.19 - $1044.18 $11.7K - $13.6K
13 $14K
PPL
Ppl Corp

Utilities
437
New
$27.36 - $33.08 $12K - $14.5K
437 $14K
QCOM
Qualcomm Inc

Technology
85
New
$156.12 - $209.64 $13.3K - $17.8K
85 $14K
FE
Firstenergy Corp

Utilities
326
New
$38.25 - $44.54 $12.5K - $14.5K
326 $14K
GWRE
Guidewire Software, Inc.

Technology
79
New
$137.04 - $182.94 $10.8K - $14.5K
79 $14K
MBIN
Merchants Bancorp

Financial Services
318
New
$39.38 - $52.59 $12.5K - $16.7K
318 $14K
FMNB
Farmers National Banc Corp

Financial Services
946
New
$12.04 - $16.09 $11.4K - $15.2K
946 $14K
LRN
Stride, Inc.

Consumer Defensive
153
New
$66.21 - $85.31 $10.1K - $13.1K
153 $13K
MLI
Mueller Industries Inc

Industrials
169
New
$55.73 - $74.1 $9.42K - $12.5K
169 $13K
Sharkninja Inc
116
New
N/A
116 $13K
VRRM
Verra Mobility Corp

Industrials
422
New
$26.13 - $30.84 $11K - $13K
422 $12K
ACIW
Aci Worldwide, Inc.

Technology
232
New
$38.9 - $50.89 $9.02K - $11.8K
232 $12K
CVLT
Commvault Systems Inc

Technology
77
New
$119.99 - $155.51 $9.24K - $12K
77 $12K
CDE
Coeur Mining, Inc.

Basic Materials
1.77K
New
$5.12 - $7.51 $9.05K - $13.3K
1.77K $12K
Cava Group Inc
97
New
N/A
97 $12K
Activity Summary
Buys All Purchases 198 New Holdings 107 Increased Positions 91 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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