JAMES INVESTMENT RESEARCH INC [Rocket]

Holdings

JAMES INVESTMENT RESEARCH INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Enphase Energy, Inc.	ENPH	Common	1,228	-2,613	205,665,000	204,647,000	0.03		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	402	-35	258,430,000	258,246,000	0.03	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	6,330	-2,697	261,746,000	261,350,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	3,825	-225	267,559,000	267,298,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	1,965	-2,539	271,013,000	270,482,000	0.03		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	819	-420	302,825,000	302,473,000	0.04	0.00	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	2,646	-208	314,213,000	313,821,000	0.04	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	2,787	-25,686	367,605,000	363,361,000	0.05	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	11,926	-2,969	402,025,000	401,516,000	0.05		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	48,116	-7,935	418,609,000	418,127,000	0.05		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	9,650	-1,780	484,623,000	484,057,000	0.06		Hist	06/30/2023
iSHARES TRUST	ICF	Common	9,000	-1,335	500,130,000	499,563,000	0.06		Hist	06/30/2023
CENTRAL GARDEN & PET CO	CENTA	Common	14,620	-9,393	533,045,000	532,185,000	0.07	0.03	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	4,568	-1,211	559,945,000	559,222,000	0.07		Hist	06/30/2023
LXP Industrial Trust	LXP	Common	58,946	-6,650	574,724,000	574,067,000	0.07		Hist	06/30/2023
ASSURED GUARANTY LTD	AGO	Common	10,369	-1,400	578,590,000	577,857,000	0.07	0.02	Hist	06/30/2023
FIRST BANCORP /PR/	FBP	Common	48,062	-4,750	587,318,000	586,646,000	0.08	0.03	Hist	06/30/2023
Walt Disney Co	DIS	Common	6,837	-1,069	610,407,000	609,720,000	0.08	0.00	Hist	06/30/2023
Concentrix Corp	CNXC	COM	7,576	-146	611,762,000	610,734,000	0.08	0.01	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	4,041	-462	640,741,000	640,198,000	0.08		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	15,565	-14,388	651,707,000	650,482,000	0.08		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,776	-1,795	656,090,000	655,139,000	0.08		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	41,646	-6,200	657,590,000	656,968,000	0.08	0.01	Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	13,224	-5,363	678,127,000	677,334,000	0.09	0.02	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	2,330	-752	685,230,000	684,481,000	0.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EWRE	Common	22,123	-1,407	691,974,000	691,250,000	0.09		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	2,968	-5,756	739,774,000	739,058,000	0.09		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	5,362	-493	765,426,000	764,534,000	0.10		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	6,891	-463	784,678,000	783,941,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	21,417	-1,630	807,207,000	806,356,000	0.10		Hist	06/30/2023
Evercore Inc.	EVR	COM STK	6,774	-820	837,199,000	836,371,000	0.11		Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	16,121	-2,065	840,065,000	839,235,000	0.11	0.02	Hist	06/30/2023
CELANESE AG	CE	Common	7,744	-9,254	896,761,000	895,023,000	0.11		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,085	-60	906,952,000	905,863,000	0.12	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	11,927	-450	957,738,000	956,991,000	0.12		Hist	06/30/2023
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