Investors-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OI",
  "JWN",
  "PINS",
  "PIPR",
  "KTOS",
  "GDX",
  "MASI",
  null,
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "NBR",
  "MOS",
  "AAL",
  "ENTG",
  "LYFT",
  "HUM",
  null,
  null,
  "SABR",
  "RF",
  "SPR",
  "SMCI",
  "BCE",
  null,
  "ARM",
  "MU",
  null,
  null,
  null,
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "APD",
  "BABA",
  "KSS",
  null,
  "MRC",
  "NGVT",
  null,
  "KTB",
  "VONG",
  null,
  "GOOGL",
  "AVT",
  "MAGN",
  "VDE",
  "VYX",
  "RIG",
  "VTS",
  "AXP",
  null,
  null,
  "AXL",
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  "AIG",
  "MT",
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  "BSAC",
  "T",
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  null,
  "E",
  "ENR",
  null,
  null,
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  null,
  null,
  null,
  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,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
  null,
  "AZN",
  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,
  null,
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  null,
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  null,
  null,
  "HTZWW",
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  null,
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  null,
  null,
  "IFN",
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  "NWL",
  "ICE",
  null,
  "META",
  null,
  null,
  "LXU",
  "MX",
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  null,
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  null,
  "MFIN",
  "MTUS",
  "HEFA",
  "MG",
  "IIM",
  null,
  "NNBR",
  null,
  "IVW",
  "PK",
  "OUST",
  "MD",
  null,
  null,
  "IJH",
  null,
  null,
  "RR",
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  null,
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  null,
  null,
  null,
  "SWK",
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  "TK",
  null,
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  "ODP",
  null,
  "UHAL",
  "TGI",
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  null,
  null,
  "IQV",
  null,
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  null,
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  null,
  null,
  "PGZ",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "ICF",
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  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "SYM",
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  "NEXA",
  "MA",
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  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
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  "NDAQ",
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  null,
  null,
  "FHN",
  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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  "NOC",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  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,
  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,
  null,
  null,
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  "O",
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  null,
  null,
  null,
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  null,
  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,
  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,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "PRGO",
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  "ARE",
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  "WMG",
  "AMCR",
  "GM",
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  "APTV",
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  "AVY",
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  "IP",
  "F",
  "WEC",
  "DEO",
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  null,
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  null,
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  null,
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  "CCU",
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  null,
  "GCO",
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  "ES",
  "FDP",
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  "HOFT",
  "IPG",
  null,
  null,
  "JBLU",
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  "IPI",
  "KN",
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  "VIGI",
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  "NIO",
  null,
  null,
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  null,
  null,
  "PFG",
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  null,
  null,
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  null,
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  null,
  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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  "V",
  null,
  "VICI",
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  "WBD",
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  null,
  null,
  null,
  null,
  null,
  "WWW",
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  null,
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  null,
  null,
  "DTE",
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  null,
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  null,
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  null,
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  null,
  null,
  "TTD",
  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,
  null,
  null,
  "UHS",
  null,
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  null,
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  null,
  null,
  "ESGU",
  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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  "CSTE",
  "CZR",
  "CM",
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  "CATO",
  "CX",
  "CVE",
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  "C",
  "CLX",
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  null,
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  null,
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  "NEE",
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  "MAR",
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  "QQQ",
  null,
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  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "AWK",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "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 31 of 49

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PHINIA INC.

PHIN|71880K101

Shares:430

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$461.7M)

Magnera Corp

MAGN|55939A107

Shares:991

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$461.7M)

DILLARD'S, INC.

DDS|254067101

Shares:50

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$461.7M)

464288620

Shares:349

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$461.7M)

HERSHEY CO

HSY|427866108

Shares:104

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$461.7M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:1.1K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$461.7M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:48

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$461.7M)

CATO CORP

CATO|149205106

Shares:5.3K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$461.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:50

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$461.7M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.6K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$461.7M)

78464A631

Shares:109

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$461.7M)

Dine Brands Global, Inc.

DIN|254423106

Shares:750

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$461.7M)

381430206

Shares:523

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$461.7M)

464287721

Shares:123

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$461.7M)

921946810

VIGI|921946810

Shares:207

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$461.7M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:471

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$461.7M)

922908744

VTV|922908744

Shares:97

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$461.7M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:7.4K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$461.7M)

45409B560

Shares:605

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$461.7M)

LG Display Co., Ltd.

LPL|50186V102

Shares:5.3K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$461.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PHINIA INC.(PHINcusip71880K101)	430	QoQ -89.85% (-3.8K) YoY -90.79% (-4.2K)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$461.7M)	QoQ -91.06% (-$185.9K) YoY -89.83% (-$161.2K)
Magnera Corp(MAGNcusip55939A107)	991	QoQ 0.00% (-0) YoY NEW(+991)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$461.7M)	QoQ -0.04% (-$9) YoY NEW(+$18.0K)
DILLARD'S, INC.(DDScusip254067101)	50	QoQ -33.33% (-25) YoY -33.33% (-25)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$461.7M)	QoQ -44.69% (-$14.5K) YoY -49.37% (-$17.5K)
(cusip464288620)✕	349	QoQ 0.00% (+0) YoY +3.25% (+11)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$461.7M)	QoQ +1.58% (+$279) YoY +3.88% (+$667)
HERSHEY CO(HSYcusip427866108)	104	QoQ 0.00% (+0) YoY NEW(+104)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$461.7M)	QoQ +0.99% (+$175) YoY NEW(+$17.8K)
Camping World Holdings, Inc.(CWHcusip13462K109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$461.7M)	QoQ -23.33% (-$5.4K) YoY -41.97% (-$12.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	48	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$461.7M)	QoQ +7.51% (+$1.2K) YoY +26.80% (+$3.7K)
CATO CORP(CATOcusip149205106)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$461.7M)	QoQ -14.61% (-$3.0K) YoY -42.28% (-$12.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$461.7M)	QoQ +3.04% (+$521) YoY NEW(+$17.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.6K	QoQ -91.30% (-16.5K) YoY -91.92% (-17.9K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$461.7M)	QoQ -89.58% (-$151.3K) YoY -95.84% (-$405.5K)
(cusip78464A631)✕	109	QoQ 0.00% (-0) YoY +36.25% (+29)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$461.7M)	QoQ -3.09% (-$559) YoY +55.81% (+$6.3K)
Dine Brands Global, Inc.(DINcusip254423106)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$461.7M)	QoQ -22.68% (-$5.1K) YoY NEW(+$17.5K)
(cusip381430206)✕	523	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$461.7M)	QoQ +3.94% (+$659) YoY +5.86% (+$962)
(cusip464287721)✕	123	QoQ 0.00% (-0) YoY +50.00% (+41)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$461.7M)	QoQ -11.96% (-$2.3K) YoY +55.97% (+$6.2K)
(VIGIcusip921946810)	207	QoQ 0.00% (+0) YoY NEW(+207)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$461.7M)	QoQ +3.69% (+$611) YoY NEW(+$17.2K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	471	QoQ -97.34% (-17.3K) YoY -98.79% (-38.6K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$461.7M)	QoQ -97.74% (-$737.2K) YoY -98.67% (-$1.3M)
(VTVcusip922908744)	97	QoQ +870.00% (+87) YoY NEW(+97)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$461.7M)	QoQ +889.72% (+$15.1K) YoY NEW(+$16.8K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	7.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$461.7M)	QoQ +5.12% (+$815) YoY -49.09% (-$16.1K)
(cusip45409B560)✕	605	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$461.7M)	QoQ +5.60% (+$884) YoY +2.57% (+$418)
LG Display Co., Ltd.(LPLcusip50186V102)	5.3K	QoQ 0.00% (+0) YoY -13.11% (-800)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$461.7M)	QoQ +1.30% (+$212) YoY -34.09% (-$8.5K)