IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

James Investment Research, Inc.

Q1 2022 Holdings

Filed 2022-04-22 | 578 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Tractor Supply Company(TSCO)com892356106$3.2K13,7530.0%
Deckers Outdoor Corp(DECK)com243537107$3.3K11,9470.0%
Mastec Inc(MTZ)com576323109$3.5K40,2290.0%
Ishares Barclays 7-10 Year TRE(IEF)com464287440$3.6K33,2230.0%
Spdr Port Shrt TRM Corp BND(SPSB)com78464A474$3.7K123,6630.0%
Ishares Nationl Muni Bond ETF(MUB)com464288414$3.9K35,2420.0%
Ishares Short Treasury Bond ET(SHV)com464288679$3.9K35,0740.0%
Best BUY Inc(BBY)com086516101$3.9K42,8550.0%
Matador Resources Co(MTDR)com576485205$4.0K76,3410.0%
Sealed AIR Corp(SEE)com81211K100$4.1K60,6670.0%
Ishares 0-5 Year Tips Bond ETF(STIP)com46429B747$4.1K39,1550.0%
Celanese Corporation(CE)com150870103$4.2K29,0900.0%
Health Care Select Sector Spdr(XLV)com81369Y209$4.3K31,6210.0%
Ishares Convertible Bond ETF(ICVT)com46435G102$4.6K55,4390.0%
Generac Holdings Inc(GNRC)com368736104$4.7K15,8760.0%
Union Pacific Corp(UNP)com907818108$4.9K17,9850.0%
Danaher Corp(DHR)com235851102$4.9K16,8040.0%
American Water Works Co Inc(AWK)com030420103$5.0K30,0820.0%
Jabil Inc(JBL)com466313103$5.0K81,6140.0%
Ishares Core S&P 500(IVV)com464287200$5.2K11,5140.0%
Technology Select Sector Spdr(XLK)com81369Y803$5.3K33,0430.0%
Ishares Shor Term Natl Muni BO(SUB)com464288158$5.3K50,2580.0%
Fifth Third Bancorp(FITB)com316773100$5.3K124,2030.0%
Thermo Fisher Scntfc(TMO)com883556102$5.4K9,1720.0%
Ishares Russell 2000 Value(IWN)com464287630$5.5K33,9140.0%
Old Dominion Freight Lines Inc(ODFL)com679580100$5.5K18,4160.0%
Eaton Corp PLC(ETN)comG29183103$5.6K36,8320.0%
Nova Measuring Instruments(NVMI)comM7516K103$5.9K54,1370.0%
ABB LTD(ABJA)com000375204$6.0K185,2010.0%
Spdr Nuveen Barclays Short MUN(SHM)com78468R739$6.0K127,4310.0%
Nextera Energy Incorporated(NEE)com65339F101$6.1K71,6240.0%
Deere & Company(DE)com244199105$6.1K14,6480.0%
LPL Financial Holdings Inc(LPLA)com50212V100$6.2K33,6630.0%
Comm Services Select Sector SP(XLC)com81369Y852$6.3K91,1800.0%
Trane Technologies PLC(TT)comG8994E103$6.5K42,7670.0%
Invesco Variable Rate Preferre(VRP)com46138G870$6.5K267,4570.0%
Avery Dennison Corp(AVY)com053611109$6.6K37,8180.0%
Zoetis Inc(ZTS)com98978V103$6.7K35,6170.0%
Arthur J Gallagher & Co(AJG)com363576109$6.8K39,0780.0%
SVB Financial Group(SIVBEUR)com78486Q101$6.9K12,2470.0%
ELI Lilly & Co(LLY)com532457108$7.0K24,5960.0%
Astrazeneca PLC(AZN)com046353108$7.1K106,6010.0%
Goldman Sachs Group(GS)com38141G104$7.4K22,3380.0%
Prologis Inc(PLD)com74340W103$7.4K45,9070.0%
Valero Energy Corp(VLO)com91913Y100$7.5K73,4500.0%
Ishares Barclays 3-7 Year Trea(IEI)com464288661$8.6K70,8690.0%
Enova International Inc(ENVA)com29357K103$8.8K231,8880.0%
Mastercard Inc(MA)com57636Q104$9.0K25,2630.0%
Insight Enterprises(NSIT)com45765U103$9.1K85,2220.0%
Spdr Bloomberg Convertible SEC(CWB)com78464A359$9.3K120,3930.0%
PreviousPage 9 of 11Next