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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  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,
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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,
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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,
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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,
  null,
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  null,
  null,
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]

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 9 of 49

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MGM Resorts International

MGM|552953101

Shares:21.9K

Value:$647.6K

% of Portfolio:0.1% ($647.6K/$461.7M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.2K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$461.7M)

FMC CORP

FMC|302491303

Shares:15.2K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$461.7M)

464287168

DVY|464287168

Shares:4.7K

Value:$637.7K

% of Portfolio:0.1% ($637.7K/$461.7M)

47103U209

Shares:9.0K

Value:$628.4K

% of Portfolio:0.1% ($628.4K/$461.7M)

EXELON CORP

EXC|30161N101

Shares:13.5K

Value:$621.3K

% of Portfolio:0.1% ($621.3K/$461.7M)

46138E131

Shares:44.4K

Value:$616.4K

% of Portfolio:0.1% ($616.4K/$461.7M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:57.3K

Value:$612.5K

% of Portfolio:0.1% ($612.5K/$461.7M)

MATTEL INC /DE/

MAT|577081102

Shares:31.2K

Value:$607.0K

% of Portfolio:0.1% ($607.0K/$461.7M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:21.0K

Value:$596.0K

% of Portfolio:0.1% ($596.0K/$461.7M)

Phillips 66

PSX|718546104

Shares:4.8K

Value:$589.7K

% of Portfolio:0.1% ($589.7K/$461.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:6.4K

Value:$587.2K

% of Portfolio:0.1% ($587.2K/$461.7M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:14.7K

Value:$567.4K

% of Portfolio:0.1% ($567.4K/$461.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$567.0K

% of Portfolio:0.1% ($567.0K/$461.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$461.7M)

GREIF, INC

GEF|397624107

Shares:10.2K

Value:$559.5K

% of Portfolio:0.1% ($559.5K/$461.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$557.7K

% of Portfolio:0.1% ($557.7K/$461.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:9.7K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$461.7M)

UNITED BREWERIES CO INC

CCU|204429104

Shares:36.3K

Value:$551.4K

% of Portfolio:0.1% ($551.4K/$461.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.8K

Value:$534.0K

% of Portfolio:0.1% ($534.0K/$461.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGM Resorts International(MGMcusip552953101)	21.9K	QoQ 0.00% (-0) YoY +1.27% (-275)	All Managers (Combined)	$647.6K	0.1% ($647.6K/$461.7M)	QoQ -14.45% (-$109.5K) YoY -36.41% (-$370.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.2K	QoQ 0.00% (-0) YoY +110.29% (+3.8K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$461.7M)	QoQ -21.27% (-$174.1K) YoY +58.43% (+$237.7K)
FMC CORP(FMCcusip302491303)	15.2K	QoQ +17.12% (+2.2K) YoY +47.85% (-4.9K)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$461.7M)	QoQ +1.65% (+$10.5K) YoY -2.07% (-$13.6K)
(DVYcusip464287168)	4.7K	QoQ 0.00% (+0) YoY -50.15% (-4.8K)	All Managers (Combined)	$637.7K	0.1% ($637.7K/$461.7M)	QoQ +2.28% (+$14.2K) YoY -45.65% (-$535.8K)
(cusip47103U209)✕	9.0K	QoQ -11.00% (-1.1K) YoY -10.67% (-1.1K)	All Managers (Combined)	$628.4K	0.1% ($628.4K/$461.7M)	QoQ -17.02% (-$129.0K) YoY -10.58% (-$74.4K)
EXELON CORP(EXCcusip30161N101)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$621.3K	0.1% ($621.3K/$461.7M)	QoQ +22.42% (+$113.8K) YoY +22.65% (+$114.7K)
(cusip46138E131)✕	44.4K	QoQ -0.06% (-29) YoY -5.12% (-2.4K)	All Managers (Combined)	$616.4K	0.1% ($616.4K/$461.7M)	QoQ -4.66% (-$30.2K) YoY -14.59% (-$105.3K)
Park Hotels & Resorts Inc.(PKcusip700517105)	57.3K	QoQ 0.00% (-0) YoY -1.91% (-1.1K)	All Managers (Combined)	$612.5K	0.1% ($612.5K/$461.7M)	QoQ -24.09% (-$194.4K) YoY -40.10% (-$410.1K)
MATTEL INC /DE/(MATcusip577081102)	31.2K	QoQ -0.82% (-260) YoY -2.67% (-860)	All Managers (Combined)	$607.0K	0.1% ($607.0K/$461.7M)	QoQ +8.68% (-$48.5K) YoY -4.54% (-$28.9K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	21.0K	QoQ 0.00% (+0) YoY +132.55% (+12.0K)	All Managers (Combined)	$596.0K	0.1% ($596.0K/$461.7M)	QoQ +15.41% (+$79.6K) YoY +160.15% (+$366.9K)
Phillips 66(PSXcusip718546104)	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$589.7K	0.1% ($589.7K/$461.7M)	QoQ +8.38% (+$45.6K) YoY -24.40% (-$190.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	6.4K	QoQ 0.00% (-0) YoY -2.29% (-150)	All Managers (Combined)	$587.2K	0.1% ($587.2K/$461.7M)	QoQ -18.76% (-$135.6K) YoY -26.37% (-$210.4K)
LAS VEGAS SANDS CORP(LVScusip517834107)	14.7K	QoQ 0.00% (-0) YoY -1.83% (-275)	All Managers (Combined)	$567.4K	0.1% ($567.4K/$461.7M)	QoQ -24.78% (-$187.0K) YoY -26.65% (-$206.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ -47.96% (-957) YoY -66.70% (-2.1K)	All Managers (Combined)	$567.0K	0.1% ($567.0K/$461.7M)	QoQ -50.37% (-$575.4K) YoY -56.46% (-$735.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ 0.00% (-0) YoY +3.16% (+31)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$461.7M)	QoQ -4.55% (-$27.0K) YoY +10.32% (+$52.9K)
GREIF, INC(GEFcusip397624107)	10.2K	QoQ 0.00% (-0) YoY -2.39% (-250)	All Managers (Combined)	$559.5K	0.1% ($559.5K/$461.7M)	QoQ -10.02% (-$62.4K) YoY -22.27% (-$160.3K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$557.7K	0.1% ($557.7K/$461.7M)	QoQ -13.75% (-$88.9K) YoY -23.99% (-$176.0K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	9.7K	QoQ -3.01% (-300) YoY -5.84% (-600)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$461.7M)	QoQ +12.61% (-$62.2K) YoY +37.38% (-$151.0K)
UNITED BREWERIES CO INC(CCUcusip204429104)	36.3K	QoQ +1.68% (+600) YoY -15.39% (-6.6K)	All Managers (Combined)	$551.4K	0.1% ($551.4K/$461.7M)	QoQ +36.41% (+$147.2K) YoY +7.25% (-$37.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.8K	QoQ -4.50% (-413) YoY +1012.57% (+8.0K)	All Managers (Combined)	$534.0K	0.1% ($534.0K/$461.7M)	QoQ +2.97% (-$15.4K) YoY +1151.26% (+$491.3K)