Investors-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OI",
  "JWN",
  "PINS",
  "PIPR",
  "KTOS",
  "GDX",
  "MASI",
  null,
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  "XP",
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  "AES",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "TSLA",
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  null,
  null,
  "AWK",
  null,
  null,
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 962
Total Value: 461743685
Accession Number: 0001062993-25-007197
Form Type: 13F-HR
CIK: investors-research
Manager Name: Investors-Research

Data Enrichment

75% identified

720 identified242 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

962 positions • $461.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 49

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KRONOS WORLDWIDE INC

KRO|50105F105

Shares:33.8K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$461.7M)

921943858

VEA|921943858

Shares:5.0K

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$461.7M)

Marcus & Millichap, Inc.

MMI|566324109

Shares:7.3K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$461.7M)

78464A474

Shares:8.2K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$461.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.2K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$461.7M)

BARCLAYS PLC

BCS|06738E204

Shares:15.7K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$461.7M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:25.6K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$461.7M)

Macy's, Inc.

M|55616P104

Shares:18.5K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$461.7M)

464287614

IWF|464287614

Shares:640

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$461.7M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:7.1K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$461.7M)

92206C409

Shares:2.9K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$461.7M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:1.6K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$461.7M)

LEGGETT & PLATT INC

LEG|524660107

Shares:28.3K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$461.7M)

067901108

Shares:11.5K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$461.7M)

KEYCORP /NEW/

KEY|493267108

Shares:13.8K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$461.7M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:5.6K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$461.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.5K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$461.7M)

Endava plc

DAVA|29260V105

Shares:11.1K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$461.7M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:3.7K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$461.7M)

BRF S.A.

BRFS|10552T107

Shares:62.4K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$461.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KRONOS WORLDWIDE INC(KROcusip50105F105)	33.8K	QoQ 0.00% (-0) YoY -1.17% (-400)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$461.7M)	QoQ -23.28% (-$76.6K) YoY -37.35% (-$150.5K)
(VEAcusip921943858)	5.0K	QoQ -19.49% (-1.2K) YoY -4.95% (-259)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$461.7M)	QoQ -14.42% (-$42.5K) YoY -3.70% (-$9.7K)
Marcus & Millichap, Inc.(MMIcusip566324109)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$461.7M)	QoQ -9.95% (-$27.7K) YoY +0.81% (+$2.0K)
(cusip78464A474)✕	8.2K	QoQ +0.26% (+22) YoY -17.41% (-1.7K)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$461.7M)	QoQ +1.07% (+$2.6K) YoY -16.50% (-$48.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$461.7M)	QoQ -7.28% (-$19.0K) YoY +5.34% (+$12.3K)
BARCLAYS PLC(BCScusip06738E204)	15.7K	QoQ -34.00% (-8.1K) YoY -52.39% (-17.3K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$461.7M)	QoQ -23.72% (-$75.1K) YoY -22.61% (-$70.6K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	25.6K	QoQ 0.00% (+0) YoY +1.58% (+400)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$461.7M)	QoQ +10.36% (+$22.5K) YoY +6.95% (+$15.6K)
Macy's, Inc.(Mcusip55616P104)	18.5K	QoQ +1.92% (-350) YoY -1.59% (-300)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$461.7M)	QoQ -24.38% (-$75.1K) YoY -38.16% (-$143.8K)
(IWFcusip464287614)	640	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$461.7M)	QoQ -10.08% (-$25.9K) YoY +7.13% (+$15.4K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$461.7M)	QoQ +2.68% (+$6.0K) YoY +20.69% (+$39.5K)
(cusip92206C409)✕	2.9K	QoQ +0.27% (+8) YoY -23.36% (-878)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$461.7M)	QoQ +1.47% (+$3.3K) YoY -21.74% (-$63.2K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$461.7M)	QoQ -5.54% (-$13.3K) YoY -11.11% (-$28.4K)
LEGGETT & PLATT INC(LEGcusip524660107)	28.3K	QoQ +10.48% (-2.7K) YoY -2.33% (-676)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$461.7M)	QoQ -8.96% (-$22.1K) YoY -59.65% (-$331.3K)
(cusip067901108)✕	11.5K	QoQ 0.00% (+0) YoY -1.70% (-200)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$461.7M)	QoQ +25.41% (+$45.4K) YoY +14.83% (-$28.9K)
KEYCORP /NEW/(KEYcusip493267108)	13.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$461.7M)	QoQ -6.70% (-$15.9K) YoY +1.13% (+$2.5K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	5.6K	QoQ +7.14% (-375) YoY -8.90% (-550)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$461.7M)	QoQ -11.16% (-$27.7K) YoY -58.02% (-$304.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.5K	QoQ +0.39% (+10) YoY +2.22% (-55)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$461.7M)	QoQ +3.66% (+$7.8K) YoY -24.65% (-$71.9K)
Endava plc(DAVAcusip29260V105)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$461.7M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
SIGNET JEWELERS LTD(SIGcusipG81276100)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$461.7M)	QoQ -28.06% (-$83.8K) YoY -41.98% (-$155.4K)
BRF S.A.(BRFScusip10552T107)	62.4K	QoQ -0.72% (-455) YoY -3.18% (-2.1K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$461.7M)	QoQ -16.09% (-$41.1K) YoY +2.15% (-$4.5K)