Mather-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
1,792
Total Value
8651510410
Accession Number
0001527641-25-000005
Form Type
13F-HR
Manager Name
Mather-Group
Data Enrichment
81% identified
1,447 identified345 unidentified

Holdings

1,792 positions • $8.7B total value
Manager:
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First Watch Restaurant Group, Inc.
Shares:250
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$8.7B)
Azenta, Inc.
Shares:120
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$8.7B)
Tri Pointe Homes, Inc.
Shares:130
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$8.7B)
Vale S.A.
Shares:409
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$8.7B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:72
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$8.7B)
BGC Group, Inc.
Shares:442
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$8.7B)
025072802
Shares:58
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$8.7B)
Uniti Group Inc.
Shares:791
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$8.7B)
78464A870
Shares:48
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$8.7B)
VERACYTE, INC.
Shares:130
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$8.7B)
78463X863
Shares:157
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$8.7B)
DYCOM INDUSTRIES INC
Shares:25
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$8.7B)
Hillman Solutions Corp.
Shares:432
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$8.7B)
Jackson Financial Inc.
Shares:45
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$8.7B)
SpringWorks Therapeutics, Inc.
Shares:85
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$8.7B)
Axalta Coating Systems Ltd.
Shares:113
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$8.7B)
Fresenius Medical Care AG
Shares:150
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$8.7B)
00162Q387
Shares:70
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$8.7B)
Vita Coco Company, Inc.
Shares:120
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$8.7B)
ELDORADO GOLD CORP /FI
Shares:215
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$8.7B)