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James Investment Research, Inc.

Q1 2023 Holdings

Filed 2023-04-26 | 624 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stellantis NV(STLA)comN82405106$31430.0%
United Natural Foods Inc(UNFI)com911163103$31100.0%
KB Financial Group Inc(KBIA)com48241A105$3730.0%
Vanguard Health Care ETF(VHT)com92204A504$3130.0%
Deutsche Post AG(DHLGY)com25157Y202$3650.0%
Devon Energy Corp(DVN)com25179M103$3570.0%
Texas Instruments(TXN)com882508104$3180.0%
Invesco China Technology ETF(CQQQ)com46138E800$3700.0%
Tenet Healthcare Corp(THC)com88033G407$3460.0%
Kraneshares TR Bosera Msci CHI(KBA)com500767405$31100.0%
Invesco Dynamic Leisure and EN(PEJ)com46137V720$3790.0%
Vanguard Telecom Service ETF(VOX)com92204A884$3300.0%
Weyerhaeuser Co(WY)com962166104$31000.0%
Adobe Systems Inc(ADBE)com00724F101$380.0%
Adyen NV(ADYEY)com00783V104$31780.0%
Ford Motor Company(F)com345370860$32330.0%
Alphabet Inc(GOOG)com02079K107$3320.0%
OMV AG-Bearer Shrs ADR(OMVKY)com670875509$3600.0%
Hong Kong Exchanges & Clearing(HKXCY)com43858F109$3780.0%
Honeywell Int'l Inc(HON)com438516106$3140.0%
Gilead Sciences Inc(GILD)com375558103$3330.0%
Gildan Activewear Inc(GIL)com375916103$3850.0%
Hitachi LTD(HTHIY)com433578507$3270.0%
Visa Inc CL(V)com92826C839$3140.0%
American Express Co(AXP)com025816109$3200.0%
Starbucks Corp(SBUX)com855244109$3290.0%
Southwest Airlines Co(LUV)com844741108$31040.0%
Sony Group Corp -Spnd ADR(SONY)com835699307$4450.0%
RH(RH)com74967X103$4170.0%
Nordea Bank ABP(NRDBY)com65558R109$43400.0%
Marubeni Corp-Unspons ADR(MARUY)com573810207$4330.0%
Caixabank(CAIXY)com12803K109$43,2900.0%
Unilever PLCcom904767704$4730.0%
Wells Fargo & Co(WFC)com949746101$41160.0%
Infosys Tech(INFY)com456788108$42340.0%
Mercadolibre Inc(MELI)com58733R102$430.0%
Intel Corp(INTC)com458140100$41280.0%
Boeing Co(BA)com097023105$4210.0%
Equinor ASA(EQNR)com29446M102$51630.0%
Infineon Technologies AG(IFNNY)com45662N103$51160.0%
Energy Select Sector Spdr(XLE)com81369Y506$5640.0%
Spdr S&P Kensho Smart Mobility(HAIL)com78468R689$61960.0%
Palatin Technologies Inccom696077502$62,1200.0%
Advisorshares Ranger EQ Bear E(HDGE)com00768Y412$62380.0%
Advisor Shrs Dorsey Wright SHO(DWSH)com00768Y529$66740.0%
Agfiq US Market Neutral Anti(BTAL)com00110G408$73340.0%
Alpha & Omega Semiconductor LT(AOSL)comG6331P104$72500.0%
JPMorgan Betabuilders DEV Asia(BBAX)com46641Q233$81530.0%
Colgate-Palmolive Co(CL)com194162103$81100.0%
Kraneshares CSI China Internet(KWEB)com500767306$82620.0%
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