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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Page 89 of 90
SELECTIVE INSURANCE GROUP INC
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$8.7B)
RADIANT LOGISTICS, INC
Shares:15
Value:$92
% of Portfolio:0.0% ($92/$8.7B)
31609A503
Shares:3
Value:$90
% of Portfolio:0.0% ($90/$8.7B)
GEO GROUP INC
Shares:3
Value:$88
% of Portfolio:0.0% ($88/$8.7B)
WOODSIDE ENERGY GROUP LTD
Shares:5
Value:$72
% of Portfolio:0.0% ($72/$8.7B)
STEM, INC.
Shares:200
Value:$70
% of Portfolio:0.0% ($70/$8.7B)
138035704
Shares:71
Value:$65
% of Portfolio:0.0% ($65/$8.7B)
ESS Tech, Inc.
Shares:20
Value:$65
% of Portfolio:0.0% ($65/$8.7B)
Chewy, Inc.
Shares:2
Value:$65
% of Portfolio:0.0% ($65/$8.7B)
SSR MINING INC.
Shares:6
Value:$60
% of Portfolio:0.0% ($60/$8.7B)
ATI INC
Shares:1
Value:$52
% of Portfolio:0.0% ($52/$8.7B)
OmniAb, Inc.
Shares:21
Value:$50
% of Portfolio:0.0% ($50/$8.7B)
808524839
Shares:2
Value:$46
% of Portfolio:0.0% ($46/$8.7B)
Guardant Health, Inc.
Shares:1
Value:$43
% of Portfolio:0.0% ($43/$8.7B)
CAMECO CORP
Shares:1
Value:$41
% of Portfolio:0.0% ($41/$8.7B)
Virgin Galactic Holdings, Inc
Shares:10
Value:$30
% of Portfolio:0.0% ($30/$8.7B)
Sensata Technologies Holding plc
Shares:1
Value:$24
% of Portfolio:0.0% ($24/$8.7B)
46138E784
Shares:1
Value:$20
% of Portfolio:0.0% ($20/$8.7B)
74915M100
Shares:94
Value:$19
% of Portfolio:0.0% ($19/$8.7B)
Victoria's Secret & Co.
Shares:1
Value:$19
% of Portfolio:0.0% ($19/$8.7B)