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James Investment Research, Inc.

Q2 2021 Holdings

Filed 2021-07-26 | 740 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 Equal Weight M(RSPM)com46137V316$7174,3600.0%
Chimera Investment Corpcom16934Q208$71947,7250.0%
Assured Guaranty LTD(AGO)comG0585R106$76016,0000.0%
Ishares Broad USD INV Grade Co(USIG)com464288620$76312,5930.0%
Arcbest Corp(ARCB)com03937C105$76913,2100.0%
Lexington Realty Trust(LXPUSD)com529043101$77965,2100.0%
Nuveen Select Maturity M(NIM)com67061T101$79072,0090.0%
Super Micro Computer Inc(SMCIUSD)com86800U104$79022,4550.0%
Xenia Hotels & Resorts Inc(XHR)com984017103$79342,3200.0%
Nestle S A REG ADR(NSRGY)com641069406$8026,4320.0%
First Trust Nasdaq Cybersecuri(CIBR)com33734X846$81317,3970.0%
Nuveen Municipal Value C(NUV)com670928100$83272,1780.0%
Amgen Inc(AMGN)com031162100$8363,4290.0%
Sykes Enterprisescom871237103$84415,7250.0%
Acco Brands Corp(ACCO)com00081T108$893103,5050.0%
Vectrus Inc(VVX)com92242T101$89618,8300.0%
Donnelley Financial Solution(DFIN)com25787G100$89927,2460.0%
CAI International Inc(CAI1USD)com12477X106$90016,0680.0%
Sixth Street Specialty Lending(TSLX)com83012A109$90040,5750.0%
Medifast Inc(MED)com58470H101$9033,1910.0%
First Bancorp to Rico(FBP)com318672706$92677,7000.0%
Federal Agricultural Mortgage(AGM)com313148306$9349,4450.0%
Innoviva Inc(INVA)com45781M101$94570,4420.0%
Vanda Pharmaceuticals Inc(VNDA)com921659108$94844,0820.0%
Indstrl Select Sector Spdr(XLI)com81369Y704$9589,3590.0%
Ishares Iboxx INV GR Corp BD(LQD)com464287242$9607,1440.0%
Haverty Furniture(HVT)com419596101$97322,7440.0%
Hillenbrand Inc(9HI)com431571108$98222,2870.0%
Mgic Investment Corp(MTG)com552848103$1.0K74,3010.0%
Semler Scientific Inc(SMLR)com81684M104$1.1K9,9470.0%
Patrick Industries(PATK)com703343103$1.1K15,5840.0%
Encore Wire Corp(WIREEUR)com292562105$1.2K15,7350.0%
PC Connection Inc(CNXN)com69318J100$1.2K25,9610.0%
Dollar General Corp(DG)com256677105$1.2K5,6630.0%
Ishares 0-5 Year Tips Bond ETF(STIP)com46429B747$1.2K11,6470.0%
Global X Copper Miners ETF(COPX)com37954Y830$1.2K33,4700.0%
AES Corp(AES)com00130H105$1.3K49,3410.0%
Spdr Trust Series I(SPY)com78462F103$1.3K3,0300.0%
Vaneck Vectors Atm-Free Int. M(ITM)com92189H201$1.3K25,3700.0%
Real Estate Select Sector Spdr(XLRE)com81369Y860$1.3K29,8370.0%
Trane Technologies PLC(TT)comG8994E103$1.4K7,4470.0%
Ishares Msci Eafe Growth ETF(EFG)com464288885$1.4K13,2960.0%
Integer Holdings Corp(ITGR)com45826H109$1.4K15,2110.0%
Lockheed Martin Corp(LMT)com539830109$1.5K3,8430.0%
Evercore Inc(EVR)com29977A105$1.5K10,3500.0%
Boise Cascade Co(BCC)com09739D100$1.5K25,6050.0%
Ishares Intermediate GOV I(GVI)com464288612$1.5K12,9410.0%
First Trust International Equi(FPXI)com33734X853$1.5K22,3600.0%
Linde PLC(LIN)comG5494J103$1.5K5,3130.0%
Ingles Markets Inc Class A(IMKTA)com457030104$1.6K26,9050.0%
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