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JAMES INVESTMENT RESEARCH INC |
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ALPHA |
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OH |
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45301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$28,984,000 |
130,481 |
3.68% |
-4,621,000 |
-3,713 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$28,695,000 |
76,439 |
3.64% |
-6,904,000 |
-8,019 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$26,176,000 |
241,518 |
3.32% |
-8,580,000 |
-17,292 |
0.001 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$62.87 |
$21,206,000 |
359,662 |
2.69% |
3,389,000 |
-202 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$20,786,000 |
134,416 |
2.64% |
-7,366,000 |
-14,300 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$19,111,000 |
77,909 |
2.43% |
345,000 |
-376 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$16,499,000 |
187,932 |
2.09% |
-1,123,000 |
-7,112 |
0.007 |
Discount, Variety Stores |
|
|
ENVA |
Enova International, Inc. |
8 |
- |
$115.85 |
$16,154,000 |
167,294 |
2.05% |
-37,000 |
-1,573 |
0.469 |
N/A |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$160.83 |
$14,310,000 |
83,967 |
1.82% |
-539,000 |
-4,603 |
0.003 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$12,913,000 |
67,872 |
1.64% |
-1,697,000 |
1,280 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$569.24 |
$12,214,000 |
22,283 |
1.55% |
464,000 |
-31 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
12 |
- |
$294.08 |
$11,549,000 |
36,972 |
1.47% |
832,000 |
3 |
0.005 |
Restaurants |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$52.48 |
$10,866,000 |
207,485 |
1.38% |
91,000 |
-922 |
0.025 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$10,724,000 |
18,607 |
1.36% |
-275,000 |
-179 |
0.001 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$82.41 |
$10,586,000 |
127,961 |
1.34% |
-43,000 |
-1,698 |
0.014 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$371.68 |
$9,876,000 |
26,948 |
1.25% |
-1,226,000 |
-1,592 |
0.002 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$397.86 |
$9,759,000 |
29,592 |
1.24% |
-1,709,000 |
-2,021 |
0.005 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$240.75 |
$9,512,000 |
35,664 |
1.21% |
1,548,000 |
-415 |
0.003 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$308.55 |
$9,509,000 |
18,155 |
1.21% |
198,000 |
-251 |
0.002 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$780.67 |
$9,487,000 |
11,487 |
1.2% |
567,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
21 |
- |
$318.10 |
$9,185,000 |
26,606 |
1.17% |
1,553,000 |
-283 |
0.011 |
Insurance Brokers |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$256.96 |
$8,510,000 |
41,215 |
1.08% |
-2,420,000 |
-5,793 |
0.014 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$723.68 |
$8,442,000 |
15,453 |
1.07% |
-462,000 |
-96 |
0.004 |
Investment Brokerage ... |
|
|
NVMI |
Nova Measuring Instruments,... |
24 |
- |
$284.96 |
$8,245,000 |
44,731 |
1.05% |
-614,000 |
-251 |
0.158 |
Semiconductor Equipme... |
|
|
FLOT |
Ishares Floating Rate Note ... |
25 |
- |
$0.00 |
$8,187,000 |
160,377 |
1.04% |
472,000 |
8,754 |
0.015 |
N/A |
|
|
CVX |
Chevron Corp |
26 |
- |
$148.37 |
$8,144,000 |
48,684 |
1.03% |
1,127,000 |
235 |
0.003 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,082.15 |
$7,668,000 |
8,102 |
0.97% |
-724,000 |
-85 |
0.005 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$134.44 |
$7,595,000 |
57,254 |
0.96% |
1,047,000 |
-635 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$7,587,000 |
45,313 |
0.96% |
-4,843,000 |
-8,303 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.28 |
$7,419,000 |
35,411 |
0.94% |
753,000 |
-2,099 |
0.002 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
31 |
- |
$792.50 |
$7,350,000 |
11,728 |
0.93% |
-1,220,000 |
-438 |
0.016 |
Rental & Leasing Serv... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
32 |
- |
$118.08 |
$7,291,000 |
61,714 |
0.93% |
206,000 |
400 |
0.053 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$223.08 |
$7,031,000 |
35,244 |
0.89% |
-719,000 |
168 |
0.001 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
34 |
- |
$226.01 |
$6,383,000 |
46,908 |
0.81% |
-414,000 |
-324 |
0.031 |
Printed Circuit Boards |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.01 |
$6,322,000 |
38,121 |
0.8% |
629,000 |
-1,246 |
0.001 |
Drug Manufacturers - ... |
|
|
NSIT |
Insight Enterprises Inc |
36 |
- |
$143.97 |
$6,320,000 |
42,135 |
0.8% |
-91,000 |
-12 |
0.105 |
Catalog & Mail Order ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$6,243,000 |
11,723 |
0.79% |
926,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$144.58 |
$5,647,000 |
42,757 |
0.72% |
360,000 |
-374 |
0.01 |
Oil & Gas Refining, P... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$94.76 |
$5,506,000 |
57,728 |
0.7% |
134,000 |
-381 |
0.004 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
40 |
- |
$25.09 |
$5,317,000 |
212,012 |
0.68% |
-106,000 |
-3,909 |
0.119 |
N/A |
|
|
LIN |
Linde Plc |
41 |
- |
$475.58 |
$5,146,000 |
11,052 |
0.65% |
862,000 |
820 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$98.47 |
$5,085,000 |
51,403 |
0.65% |
417,000 |
3,233 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$5,020,000 |
7,576 |
0.64% |
-234,000 |
-4 |
0.002 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
44 |
- |
$362.22 |
$4,931,000 |
18,141 |
0.63% |
-4,149,000 |
-9,220 |
0.005 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
45 |
- |
$69.45 |
$4,834,000 |
65,770 |
0.61% |
494,000 |
-465 |
0.003 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
46 |
- |
$110.11 |
$4,771,000 |
43,189 |
0.61% |
3,000 |
-115 |
0.024 |
Closed - End Fund - E... |
|
|
MHO |
M I Schottenstein Homes Inc |
47 |
- |
$115.44 |
$4,621,000 |
40,468 |
0.59% |
-1,170,000 |
-3,088 |
0.141 |
Residential Construct... |
|
|
CBG |
CBRE Group Inc |
48 |
- |
$143.18 |
$4,511,000 |
34,492 |
0.57% |
-19,000 |
-8 |
0.01 |
Property Management |
|
|
DECK |
Deckers Outdoor Corp |
49 |
- |
$106.20 |
$4,466,000 |
39,945 |
0.57% |
-3,754,000 |
-530 |
0.026 |
Textile - Apparel Foo... |
|
|
TBBK |
The Bancorp Inc |
50 |
- |
$58.90 |
$4,400,000 |
83,277 |
0.56% |
544,000 |
10,013 |
0.145 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
51 |
- |
$109.06 |
$4,235,000 |
38,961 |
0.54% |
294,000 |
2,078 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$201.72 |
$4,206,000 |
22,577 |
0.53% |
-306,000 |
-191 |
0.019 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
53 |
- |
$52.98 |
$4,010,000 |
76,350 |
0.51% |
35,000 |
-813 |
0.012 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$86.97 |
$3,902,000 |
42,866 |
0.5% |
70,000 |
-1,012 |
0.004 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
55 |
- |
$517.23 |
$3,883,000 |
8,946 |
0.49% |
491,000 |
385 |
0.024 |
Grocery Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
56 |
- |
$109.36 |
$3,860,000 |
34,746 |
0.49% |
12,000 |
-1,369 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$3,804,000 |
4,022 |
0.48% |
131,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$326.81 |
$3,643,000 |
14,325 |
0.46% |
-784,000 |
-409 |
0.005 |
Technical & System So... |
|
|
MBB |
iShares Barclays MBS Bond |
59 |
- |
$93.11 |
$3,574,000 |
38,111 |
0.45% |
38,000 |
-457 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.20 |
$3,493,000 |
29,374 |
0.44% |
298,000 |
-332 |
0.001 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
61 |
- |
$59.25 |
$3,450,000 |
58,081 |
0.44% |
-16,000 |
-1,676 |
0.006 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$103.86 |
$3,407,000 |
31,182 |
0.43% |
2,299,000 |
19,172 |
0.006 |
Electric Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
- |
$106.27 |
$3,366,000 |
31,877 |
0.43% |
-24,000 |
-259 |
0.035 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
64 |
- |
$55.36 |
$3,321,000 |
57,639 |
0.42% |
161,000 |
550 |
0.023 |
N/A |
|
|
RF |
Regions Financial Corp |
65 |
- |
$24.80 |
$3,297,000 |
151,745 |
0.42% |
-217,000 |
2,344 |
0.016 |
Domestic Regional Banks |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$183.24 |
$3,275,000 |
18,403 |
0.42% |
-501,000 |
-1,776 |
0.022 |
Paper & Paper Products |
|
|
SCHB |
Schwab Strategic Trust |
67 |
- |
$24.14 |
$3,225,000 |
149,807 |
0.41% |
376,000 |
24,314 |
0.076 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
68 |
- |
$108.04 |
$3,219,000 |
33,370 |
0.41% |
-12,000 |
0 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$135.50 |
$3,206,000 |
21,957 |
0.41% |
-239,000 |
-3,083 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$89.52 |
$3,017,000 |
36,911 |
0.38% |
2,559,000 |
30,856 |
0.005 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
71 |
- |
$102.40 |
$3,009,000 |
29,080 |
0.38% |
137,000 |
528 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
72 |
- |
$79.10 |
$2,941,000 |
37,262 |
0.37% |
164,000 |
1,663 |
0.009 |
N/A |
|
|
MTDR |
Matador Resources Co |
73 |
- |
$50.47 |
$2,859,000 |
55,957 |
0.36% |
-572,000 |
-5,028 |
0.048 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
74 |
- |
$0.00 |
$2,789,000 |
138,811 |
0.35% |
189,000 |
9,374 |
0.264 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
75 |
- |
$293.44 |
$2,718,000 |
10,975 |
0.35% |
-574,000 |
0 |
0.061 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$159.18 |
$2,690,000 |
16,336 |
0.34% |
-40,000 |
-420 |
0.003 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
77 |
- |
$304.78 |
$2,651,000 |
8,496 |
0.34% |
-534,000 |
-559 |
0.001 |
Management Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
78 |
- |
$117.71 |
$2,550,000 |
1,889 |
0.32% |
251,000 |
64 |
0.02 |
Beverage Soft Drinks... |
|
|
TFLO |
Ishares Treasury Floating R... |
79 |
- |
$0.00 |
$2,521,000 |
49,761 |
0.32% |
-51,000 |
-1,192 |
0.006 |
N/A |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$125.86 |
$2,474,000 |
20,309 |
0.31% |
37,000 |
138 |
0.002 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
81 |
- |
$73.88 |
$2,463,000 |
34,743 |
0.31% |
-913,000 |
-12,342 |
0.002 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
82 |
- |
$104.27 |
$2,436,000 |
23,102 |
0.31% |
-34,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$343.73 |
$2,343,000 |
7,639 |
0.3% |
-215,000 |
-300 |
0.006 |
Closed - End Fund - E... |
|
|
HALO |
Halozyme Therapeutics Inc |
84 |
- |
$54.00 |
$2,331,000 |
36,528 |
0.3% |
965,000 |
7,949 |
0.027 |
Biotechnology |
|
|
NNI |
Nelnet Inc |
85 |
- |
$122.39 |
$2,303,000 |
20,758 |
0.29% |
86,000 |
0 |
0.074 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$625.34 |
$2,284,000 |
4,083 |
0.29% |
-113,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
87 |
- |
$28.36 |
$2,274,000 |
80,415 |
0.29% |
947,000 |
22,144 |
0.001 |
Long Distance Carriers |
|
|
PLD |
ProLogis Inc |
88 |
- |
$108.02 |
$2,236,000 |
20,005 |
0.28% |
97,000 |
-228 |
0.002 |
REIT - Industrial |
|
|
EAT |
Brinker International Inc |
89 |
- |
$182.77 |
$2,233,000 |
14,980 |
0.28% |
-720,000 |
-7,342 |
0.029 |
Restaurants |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
90 |
- |
$47.78 |
$2,221,000 |
46,670 |
0.28% |
27,000 |
370 |
0.045 |
Closed - End Fund - E... |
|
|
SHLD |
Global X Defense Tech ETF |
91 |
- |
$0.00 |
$2,213,000 |
47,547 |
0.28% |
1,740,000 |
34,916 |
0.106 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$82.44 |
$2,202,000 |
26,930 |
0.28% |
52,000 |
150 |
0.003 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
93 |
- |
$384.11 |
$2,127,000 |
6,503 |
0.27% |
-218,000 |
-678 |
0.008 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
94 |
New |
$246.88 |
$2,054,000 |
10,264 |
0.26% |
2,054,000 |
10,264 |
0.001 |
Conglomerates |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
95 |
- |
$61.65 |
$2,047,000 |
50,302 |
0.26% |
-213,000 |
907 |
0.144 |
N/A |
|
|
CI |
Cigna Corporation |
96 |
- |
$319.75 |
$1,975,000 |
6,004 |
0.25% |
284,000 |
-118 |
0.002 |
Health Care Plans |
|
|
MTG |
MGIC Investment Corp |
97 |
- |
$28.52 |
$1,953,000 |
78,823 |
0.25% |
84,000 |
0 |
0.023 |
Surety & Title Insurance |
|
|
DE |
Deere & Co |
98 |
- |
$520.97 |
$1,944,000 |
4,142 |
0.25% |
182,000 |
-16 |
0.001 |
Farm & Construction M... |
|
|
PRI |
Primerica, Inc. |
99 |
- |
$277.24 |
$1,921,000 |
6,753 |
0.24% |
64,000 |
-89 |
0.017 |
Investment Brokerage ... |
|
|
PCCC |
PC Connection Inc |
100 |
- |
$67.28 |
$1,882,000 |
30,151 |
0.24% |
-207,000 |
0 |
0.112 |
Catalog & Mail Order ... |
|
