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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
Coca Cola Company(KO)com191216100$213340.0%
Toro Company(TTC)com891092108$222000.0%
Ishares Msci Chile ETF(ECH)com464286640$227810.0%
Mplx LP(MPLX)com55336V100$226360.0%
Global X FDS Msci China Energycom37950E507$221,4270.0%
Seagen Inc(SGENUSD)com81181C104$221080.0%
Codorus Valley Bancorp Inccom192025104$231,1270.0%
Arch Capital Group LTD(ACGL)comG0450A105$243540.0%
Fidelity Int'l Index Fund(FSPSX)com315911727$245440.0%
Ishares Nasdaq Biotech Indx(IBB)com464287556$251900.0%
JPMorgan Ultra-Short Income(JPST)com46641Q837$255000.0%
Materials Select Sector Spdr(XLB)com81369Y100$253100.0%
Inspire Medical Systems Inc(INSP)com457730109$261120.0%
Genworth Financial Inc(GNW)com37247D106$265,1820.0%
Friedman Industries(FRD)com358435105$272,4000.0%
Autoscope Technologies Corp(AATC)com053306106$276,7510.0%
Resmed Inc(RMD)com761152107$271250.0%
Bristol-Myers Squibb(BMY)com110122108$273900.0%
GEO Group Inc New(GEO)com36162J106$283,5290.0%
Gaia Inc(GAIA)com36269P104$2910,6000.0%
Invesco S&P 500 Equal Weight M(RSPM)com46137V316$291800.0%
Wynn Resorts LTD(WYNN)com983134107$292590.0%
PHX Minerals Inc. Class A(PHXUSD)com69291A100$2911,0000.0%
MGM Resorts International(MGM)com552953101$296610.0%
Rocky Brands Inc.(RCKY)com774515100$301,3000.0%
Liberty Media Corp-Liberty(FWONKUSD)com531229854$304060.0%
Marathon Petroleum Corp(MPC)com56585A102$312280.0%
Celsius Holdings Inc(CELH)com15118V207$313350.0%
Vmware Inc(VMWEUR)com928563402$312480.0%
HCA Healthcare Inc(HCA)com40412C101$311190.0%
Flexible Solutions Intl Inc(FSI)com33938T104$3110,0000.0%
HMN Financial Inccom40424G108$321,6630.0%
Driven Brands Hldgs Inc(DRVN)com26210V102$321,0480.0%
Humana Inc(HUM)com444859102$33670.0%
Cbak Energy Technology, Inc.(CBAT)com14986C102$3337,0000.0%
Anheuser-Busch Companies Inc.(BUD)com03524A108$334900.0%
Roblox Corp(RBLX)com771049103$337340.0%
Invesco Muni Income OPP(OIA)com46132X101$345,1600.0%
Ishares Msci Mexico Capped ETF(EWW)com464286822$345720.0%
ARK Restaurants(ARKR)com040712101$341,9280.0%
Miniso GRP Hldg LTD Spon ADS(MNSO)com66981J102$341,9000.0%
Taiwan Semiconductor(TSM)com874039100$353810.0%
Jewett-Cameron Trading LTD(JCTC)com47733C207$356,3020.0%
RCM Technologies Inc(RCMT)com749360400$353,0000.0%
Public Storage Inc(PSA)com74460D109$351150.0%
Iteos Therapeutics Inc(5E7)com46565G104$362,6800.0%
Innovative Solutions & Supp(ISSC)com45769N105$364,9000.0%
Tandy Leather Factory Inc(TLF)com87538X105$377,8730.0%
Pc-Tel Inccom69325Q105$378,7000.0%
AES Corp(AES)com00130H105$371,5400.0%
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