$280 Million is the total value of Jackson Creek Investment Advisors LLC's 300 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Sell | SPDR BB INV GRADE FLOATING RAT | $2,343,000 | -7.0% | 76,603 | -6.8% | 0.84% | -10.5% |
SCHP | Sell | SCHWAB U.S. TIPS ETF | $2,240,000 | -12.7% | 35,624 | -13.1% | 0.80% | -15.9% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $2,171,000 | -13.3% | 73,279 | -10.8% | 0.78% | -16.5% |
NSA | Sell | NATIONAL STORAGE AFFILATES | $1,703,000 | +22.6% | 24,604 | -6.5% | 0.61% | +18.0% |
SF | Sell | STIFEL FINANCIAL CORP | $1,672,000 | -1.5% | 23,750 | -4.9% | 0.60% | -5.1% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,657,000 | +9.9% | 11,448 | -6.5% | 0.59% | +5.9% |
STC | Sell | STEWART INFORMATION SERVICES | $1,586,000 | +17.8% | 19,890 | -6.5% | 0.57% | +13.4% |
FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MA | $1,543,000 | -6.3% | 49,779 | -2.5% | 0.55% | -9.7% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,536,000 | -0.4% | 12,559 | -6.5% | 0.55% | -4.2% |
CDNS | Sell | CADENCE DESIGN SYS INC | $1,505,000 | +21.3% | 8,075 | -1.5% | 0.54% | +16.7% |
PIPR | Sell | PIPER SANDLER CO | $1,501,000 | +20.6% | 8,407 | -6.5% | 0.54% | +16.2% |
EGP | Sell | EASTGROUP PROPERTIES INC | $1,497,000 | +28.6% | 6,572 | -5.9% | 0.54% | +24.1% |
OTTR | Sell | OTTER TAIL CORPORATION | $1,494,000 | +19.2% | 20,924 | -6.5% | 0.53% | +14.8% |
PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $1,447,000 | -1.7% | 10,838 | -6.5% | 0.52% | -5.3% |
VSTO | Sell | VISTA OUTDOOR INC | $1,445,000 | +6.8% | 31,362 | -6.5% | 0.52% | +3.0% |
QLYS | Sell | QUALYS INC | $1,432,000 | +16.1% | 10,433 | -5.8% | 0.51% | +11.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,406,000 | +0.6% | 37,552 | -1.4% | 0.50% | -3.1% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,401,000 | +10.1% | 4,460 | -1.3% | 0.50% | +6.1% |
FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE | $1,388,000 | -4.3% | 42,708 | -3.3% | 0.50% | -7.6% |
TTGT | Sell | TECHTARGET INC | $1,377,000 | +8.5% | 14,393 | -6.5% | 0.49% | +4.7% |
ARCB | Sell | ARCBEST CORP | $1,378,000 | +36.3% | 11,501 | -6.9% | 0.49% | +31.5% |
OPCH | Sell | OPTION CARE HEALTH INC | $1,362,000 | +9.6% | 47,879 | -6.5% | 0.49% | +5.4% |
VBTX | Sell | VERITEK HOLDINGS INC | $1,354,000 | -5.5% | 34,038 | -6.5% | 0.48% | -9.0% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $1,345,000 | +1.1% | 22,180 | -6.5% | 0.48% | -2.6% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $1,343,000 | +7.7% | 14,273 | -6.5% | 0.48% | +3.7% |
CRK | Sell | COMSTOCK RESOURCES INC | $1,342,000 | -26.9% | 165,873 | -6.5% | 0.48% | -29.6% |
PRFT | Sell | PERFICIENT INC | $1,331,000 | +4.5% | 10,294 | -6.5% | 0.48% | +0.6% |
EME | Sell | EMCOR GROUP INC | $1,328,000 | +3.8% | 10,425 | -5.9% | 0.48% | 0.0% |
AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR | $1,322,000 | +8.4% | 21,826 | -43.9% | 0.47% | +4.4% |
VREX | Sell | VAREX IMAGING CORP | $1,313,000 | +4.6% | 41,611 | -6.5% | 0.47% | +0.9% |
MYRG | Sell | MYR GROUP INC | $1,310,000 | +3.9% | 11,849 | -6.5% | 0.47% | +0.2% |
FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE | $1,307,000 | +5.5% | 22,294 | -2.9% | 0.47% | +1.7% |
FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL | $1,305,000 | -8.9% | 34,897 | -5.7% | 0.47% | -12.2% |
TITN | Sell | TITAN MACHY INC | $1,306,000 | +21.5% | 38,771 | -6.5% | 0.47% | +17.0% |
BDC | Sell | BELDEN INC | $1,301,000 | +5.5% | 19,790 | -6.5% | 0.46% | +1.5% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,300,000 | +7.3% | 12,948 | -1.4% | 0.46% | +3.3% |
DIOD | Sell | DIODES INC | $1,296,000 | +13.3% | 11,801 | -6.5% | 0.46% | +9.2% |
RRR | Sell | RED ROCKS RESORTS INC | $1,289,000 | +0.4% | 23,437 | -6.5% | 0.46% | -3.4% |
CWK | Sell | CUSHMAN & WAKEFIELD | $1,265,000 | +11.7% | 56,891 | -6.5% | 0.45% | +7.6% |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,263,000 | -15.7% | 45,485 | -35.5% | 0.45% | -18.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,258,000 | +21.3% | 5,103 | -1.6% | 0.45% | +16.9% |
CARS | Sell | CARS COM INC | $1,257,000 | +18.8% | 78,151 | -6.5% | 0.45% | +14.5% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,254,000 | +25.9% | 21,858 | -6.5% | 0.45% | +21.4% |
MTRN | Sell | MATERION CORP | $1,247,000 | +25.2% | 13,566 | -6.5% | 0.45% | +20.5% |
DVN | Sell | DEVON ENERGY CORP | $1,246,000 | +3.6% | 28,291 | -16.5% | 0.45% | -0.2% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $1,245,000 | +12.3% | 21,709 | -6.5% | 0.44% | +8.0% |
HLI | Sell | HOULIHAN LOKEY INC | $1,237,000 | +5.0% | 11,952 | -6.5% | 0.44% | +1.4% |
SMP | Sell | STANDARD MTR PRODS INC | $1,223,000 | +12.0% | 23,351 | -6.5% | 0.44% | +7.9% |
MC | Sell | MOELIS & COMPANY | $1,204,000 | -5.6% | 19,262 | -6.5% | 0.43% | -8.9% |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,205,000 | -0.8% | 63,862 | -6.5% | 0.43% | -4.4% |
AMAT | Sell | APPLIED MATERIALS INC | $1,199,000 | +11.8% | 7,620 | -8.5% | 0.43% | +7.8% |
OXM | Sell | OXFORD INDUSTRIES INC | $1,195,000 | +5.2% | 11,776 | -6.5% | 0.43% | +1.2% |
UCBI | Sell | UNITED COMMUNITY BANKS INC | $1,193,000 | +2.3% | 33,198 | -6.5% | 0.43% | -1.4% |
KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $1,192,000 | -2.9% | 19,683 | -6.5% | 0.43% | -6.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,189,000 | +22.8% | 3,317 | -2.0% | 0.42% | +18.4% |
GATX | Sell | GATX CORP | $1,175,000 | +8.7% | 11,281 | -6.5% | 0.42% | +4.7% |
CHEF | Sell | CHEFS WAREHOUSE INC | $1,163,000 | -4.4% | 34,925 | -6.5% | 0.42% | -8.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,156,000 | +26.8% | 33,067 | -6.5% | 0.41% | +22.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,153,000 | +1.9% | 398 | -5.9% | 0.41% | -1.9% |
AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $1,149,000 | +7.7% | 11,191 | -5.4% | 0.41% | +3.8% |
TRTN | Sell | TRITON NTERNATIONAL LTD | $1,149,000 | +8.2% | 19,074 | -6.5% | 0.41% | +4.3% |
PFS | Sell | PROVIDENT FINANCIAL SVCS | $1,145,000 | -3.5% | 47,289 | -6.5% | 0.41% | -7.0% |
HSY | Sell | THE HERSHEY COMPANY | $1,140,000 | +12.5% | 5,891 | -1.6% | 0.41% | +8.5% |
EVTC | Sell | EVERTEC INC | $1,139,000 | +2.2% | 22,791 | -6.5% | 0.41% | -1.7% |
CTS | Sell | CTS CORP | $1,139,000 | +11.0% | 31,028 | -6.5% | 0.41% | +6.8% |
TGT | Sell | TARGET CORP COM | $1,139,000 | -0.5% | 4,920 | -1.7% | 0.41% | -4.2% |
FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $1,137,000 | +3.5% | 22,358 | -6.5% | 0.41% | -0.2% |
PATK | Sell | PATRICK INDUSTRIES INC | $1,132,000 | -9.4% | 14,032 | -6.5% | 0.40% | -12.7% |
KR | Sell | KROGER CO COM | $1,129,000 | +10.1% | 24,944 | -1.6% | 0.40% | +6.0% |
TLYS | Sell | TILLY'S INC | $1,127,000 | +7.5% | 69,945 | -6.5% | 0.40% | +3.6% |
ASB | Sell | ASSOCIATED BANC-CORP | $1,126,000 | -1.5% | 49,867 | -6.5% | 0.40% | -5.0% |
UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $1,106,000 | +26.5% | 12,023 | -6.5% | 0.40% | +21.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $1,105,000 | -2.0% | 17,121 | -6.5% | 0.40% | -5.7% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,095,000 | -17.9% | 6,339 | -6.5% | 0.39% | -20.8% |
CMC | Sell | COMMERCIAL METALS COMPANY | $1,095,000 | +11.4% | 30,165 | -6.5% | 0.39% | +7.4% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,092,000 | -16.6% | 93,652 | -6.5% | 0.39% | -19.5% |
KFRC | Sell | KFORCE INC | $1,092,000 | -18.3% | 14,524 | -35.1% | 0.39% | -21.2% |
BANR | Sell | BANNER CORP | $1,090,000 | +2.7% | 17,960 | -6.5% | 0.39% | -1.0% |
KFY | Sell | KORN FERRY | $1,087,000 | -2.2% | 14,349 | -6.5% | 0.39% | -5.8% |
XNCR | Sell | XENCOR INC | $1,085,000 | +14.8% | 27,040 | -6.5% | 0.39% | +10.5% |
JWA | Sell | JOHN WILEY & SONS INC | $1,085,000 | +3.8% | 18,940 | -5.4% | 0.39% | 0.0% |
SITC | Sell | SITE CENTERS CORP | $1,086,000 | -4.1% | 68,591 | -6.5% | 0.39% | -7.8% |
PRMW | Sell | PRIMO WATER CORP | $1,081,000 | +4.8% | 61,335 | -6.5% | 0.39% | +1.0% |
LIVN | Sell | LIVANOVA PLC | $1,082,000 | +3.2% | 12,370 | -6.5% | 0.39% | -0.5% |
BCC | Sell | BOISE CASCADE CO | $1,080,000 | +23.3% | 15,167 | -6.5% | 0.39% | +18.8% |
ALRM | Sell | ALARM.COM HOLDINGS INC | $1,074,000 | +1.3% | 12,669 | -6.5% | 0.38% | -2.5% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $1,074,000 | -8.3% | 22,259 | -6.5% | 0.38% | -11.7% |
SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $1,072,000 | +1.4% | 13,077 | -6.5% | 0.38% | -2.3% |
VERI | Sell | VERITONE INC | $1,068,000 | -12.0% | 47,515 | -6.5% | 0.38% | -15.3% |
EPC | Sell | EDGEWELL PERSONAL CARE CO | $1,063,000 | +17.7% | 23,253 | -6.5% | 0.38% | +13.4% |
NWSA | Sell | NEWS CORPORATION | $1,060,000 | -6.5% | 47,518 | -1.4% | 0.38% | -10.0% |
CENT | Sell | CENTRAL GARDEN & PET CO | $1,045,000 | +2.5% | 19,861 | -6.5% | 0.37% | -1.3% |
WST | Sell | WEST PHARM SVC | $1,040,000 | +4.2% | 2,217 | -5.7% | 0.37% | +0.3% |
TOWN | Sell | TOWNEBANK | $1,036,000 | -5.0% | 32,792 | -6.5% | 0.37% | -8.4% |
LOW | Sell | LOWES COS INC | $1,038,000 | +24.8% | 4,016 | -2.1% | 0.37% | +20.1% |
CWH | Sell | CAMPING WORLD HOLDINGS INC | $1,028,000 | -2.8% | 25,448 | -6.5% | 0.37% | -6.4% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,011,000 | -7.6% | 25,132 | -6.5% | 0.36% | -10.8% |
SCVL | Sell | SHOE CARNIVAL INC | $1,002,000 | -20.8% | 25,639 | -34.3% | 0.36% | -23.8% |
FULT | Sell | FULTON FINANCIAL CORP | $1,002,000 | +4.0% | 58,933 | -6.5% | 0.36% | 0.0% |
RMAX | Sell | RE/MAX HOLDINGS INC | $999,000 | -8.6% | 32,778 | -6.5% | 0.36% | -12.1% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $998,000 | +17.7% | 12,172 | -0.4% | 0.36% | +13.3% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $996,000 | -0.8% | 13,600 | -8.6% | 0.36% | -4.6% |
OEC | Sell | ORION ENGINEERED CARBONS SA F | $990,000 | -5.8% | 53,899 | -6.5% | 0.35% | -9.2% |
WGO | Sell | WINNEBAGO INDS INC | $981,000 | -3.3% | 13,100 | -6.5% | 0.35% | -6.9% |
MTDR | Sell | MATADOR RESOURCES CO | $975,000 | -46.9% | 26,395 | -45.3% | 0.35% | -48.8% |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASUR | $971,000 | -33.8% | 19,099 | -33.4% | 0.35% | -36.3% |
MSFT | Sell | MICROSOFT CORP | $961,000 | +8.1% | 2,857 | -9.4% | 0.34% | +4.2% |
PING | Sell | PING IDENTITY HOLDING CORP | $960,000 | -13.0% | 41,950 | -6.5% | 0.34% | -16.3% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $952,000 | +0.6% | 18,643 | -0.5% | 0.34% | -2.8% |
FTNT | Sell | FORTINET INC | $948,000 | +22.2% | 2,639 | -0.6% | 0.34% | +17.7% |
ITGR | Sell | INTEGER HOLDINGS CORP | $945,000 | -10.4% | 11,043 | -6.5% | 0.34% | -13.8% |
MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $937,000 | -18.9% | 15,039 | -6.5% | 0.34% | -21.9% |
ALEC | Sell | ALECTOR INC | $930,000 | -15.4% | 45,024 | -6.5% | 0.33% | -18.4% |
YELP | Sell | YELP INC | $929,000 | -9.0% | 25,626 | -6.5% | 0.33% | -12.4% |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $922,000 | +5.3% | 17,425 | -6.5% | 0.33% | +1.5% |
SM | Sell | SM ENERGY CO | $921,000 | -39.7% | 31,241 | -46.0% | 0.33% | -42.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $913,000 | +1.7% | 41,763 | -6.5% | 0.33% | -1.8% |
TTEC | Sell | TTEC HOLDINGS INC | $904,000 | -9.4% | 9,978 | -6.5% | 0.32% | -12.9% |
ENSG | Sell | ENSIGN GROUP INC | $900,000 | +4.8% | 10,724 | -6.5% | 0.32% | +0.9% |
SCHZ | Sell | SCHWAB U.S. AGGREGATE BOND ETF | $898,000 | -11.3% | 16,660 | -10.6% | 0.32% | -14.6% |
OII | Sell | OCEANEERING INTERNATIONAL | $894,000 | -20.6% | 79,052 | -6.5% | 0.32% | -23.4% |
EVRI | Sell | EVERI HOLDINGS INC | $889,000 | -17.5% | 41,643 | -6.5% | 0.32% | -20.5% |
HPQ | Sell | HP INC | $877,000 | +36.8% | 23,288 | -0.6% | 0.31% | +31.9% |
PFE | Sell | PFIZER INC | $878,000 | +34.5% | 14,864 | -2.2% | 0.31% | +29.8% |
USPH | Sell | U S PHYSICAL THERAPY INC | $879,000 | -19.3% | 9,204 | -6.5% | 0.31% | -22.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $855,000 | +23.0% | 3,770 | -8.8% | 0.31% | +18.6% |
SONO | Sell | SONOS INC | $846,000 | -13.9% | 28,394 | -6.5% | 0.30% | -17.0% |
AZO | Sell | AUTOZONE INC | $830,000 | +22.6% | 396 | -0.8% | 0.30% | +18.3% |
SEM | Sell | SELECT MED HLDGS CORP | $794,000 | -23.9% | 26,993 | -6.5% | 0.28% | -26.8% |
BWZ | Sell | SPDR BB SHORT TERM INTL T BOND | $780,000 | -30.1% | 25,659 | -28.6% | 0.28% | -32.6% |
BERY | Sell | BERRY GLOBAL GROUP INC. | $777,000 | +20.5% | 10,525 | -0.6% | 0.28% | +16.3% |
Sell | TRINSEO PLC | $774,000 | -9.2% | 14,748 | -6.5% | 0.28% | -12.3% | |
LRCX | Sell | LAM RESEARCH CORP | $744,000 | +25.7% | 1,034 | -0.7% | 0.27% | +20.9% |
FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROAD | $733,000 | -4.8% | 12,635 | -12.1% | 0.26% | -8.4% |
SCI | Sell | SERVICE CORP INTL | $728,000 | +15.0% | 10,261 | -2.3% | 0.26% | +10.6% |
CBRE | Sell | CBRE GROUP INC | $719,000 | +8.9% | 6,626 | -2.2% | 0.26% | +4.9% |
FAF | Sell | FIRST AMERN FINL CORP | $712,000 | +14.1% | 9,102 | -2.2% | 0.26% | +9.9% |
FRC | Sell | FIRST REP BK SAN FRAN CALI | $711,000 | +6.4% | 3,441 | -0.7% | 0.25% | +2.4% |
RWO | Sell | SPDR DOW JONES GLOBAL REAL EST | $695,000 | +4.2% | 12,292 | -5.9% | 0.25% | +0.4% |
ARW | Sell | ARROW ELECTRS INC | $690,000 | +9.4% | 5,140 | -8.5% | 0.25% | +5.6% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $689,000 | +13.3% | 5,943 | -0.5% | 0.25% | +8.8% |
BPOP | Sell | POPULAR INC | $673,000 | +3.2% | 8,206 | -2.3% | 0.24% | -0.4% |
RS | Sell | RELIANCE STEEL & ALUM CO | $669,000 | +11.1% | 4,122 | -2.5% | 0.24% | +6.7% |
PLD | Sell | PROLOGIS INC | $661,000 | +33.5% | 3,924 | -0.6% | 0.24% | +28.3% |
TOL | Sell | TOLL BROTHERS INC | $653,000 | +30.3% | 9,015 | -0.6% | 0.23% | +25.8% |
MSCI | Sell | MSCI INC | $651,000 | +0.2% | 1,063 | -0.6% | 0.23% | -3.3% |
TEAM | Sell | ATLASSIAN CORP PLC CL A | $647,000 | -3.3% | 1,697 | -0.8% | 0.23% | -6.9% |
DOV | Sell | DOVER CORP | $633,000 | -23.2% | 3,485 | -34.3% | 0.23% | -26.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $611,000 | +14.8% | 1,026 | -0.6% | 0.22% | +10.6% |
LLY | Sell | ELI LILLY AND CO | $590,000 | +18.7% | 2,137 | -0.6% | 0.21% | +14.1% |
MS | Sell | MORGAN STANLEY COM NEW | $584,000 | +0.3% | 5,946 | -0.6% | 0.21% | -3.2% |
WHR | Sell | WHIRLPOOL CORP | $581,000 | +12.6% | 2,476 | -2.2% | 0.21% | +8.3% |
USB | Sell | US BANCORP | $578,000 | -6.0% | 10,286 | -0.6% | 0.21% | -9.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $575,000 | -4.5% | 329 | -0.6% | 0.21% | -8.0% |
DHR | Sell | DANAHER CORP | $575,000 | +5.1% | 1,747 | -2.8% | 0.21% | +1.5% |
OC | Sell | OWENS CORNING | $576,000 | +3.6% | 6,370 | -2.1% | 0.21% | 0.0% |
PG | Sell | PROCTER & GAMBLE CO | $573,000 | +16.5% | 3,501 | -0.6% | 0.20% | +12.0% |
FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL | $560,000 | +2.9% | 10,073 | -2.5% | 0.20% | -1.0% |
STE | Sell | STERIS PLC | $559,000 | +18.4% | 2,296 | -0.6% | 0.20% | +14.3% |
WMB | Sell | WILLIAMS COS INC | $560,000 | -0.2% | 21,488 | -0.6% | 0.20% | -3.8% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $551,000 | +12.4% | 8,158 | -0.0% | 0.20% | +8.2% |
MU | Sell | MICRON TECHNOLOGY INC | $552,000 | +30.5% | 5,922 | -0.6% | 0.20% | +25.5% |
PEP | Sell | PEPSICO INC | $537,000 | +12.3% | 3,092 | -2.8% | 0.19% | +8.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $507,000 | -8.0% | 3,267 | -2.2% | 0.18% | -11.7% |
DVA | Sell | DAVITA INC | $501,000 | -2.7% | 4,404 | -0.6% | 0.18% | -6.3% |
ADBE | Sell | ADOBE INC | $491,000 | -2.0% | 866 | -0.6% | 0.18% | -5.4% |
BWX | Sell | SPDR BB INTL TREASURY BOND ETF | $477,000 | -36.1% | 16,889 | -35.0% | 0.17% | -38.3% |
PGHY | Sell | INVESCO GLOBAL SHORT TERM HIGH | $474,000 | -35.2% | 22,160 | -34.1% | 0.17% | -37.3% |
PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD | $470,000 | -17.3% | 24,219 | -16.9% | 0.17% | -20.4% |
XEL | Sell | XCEL ENERGY INC | $441,000 | +7.8% | 6,513 | -0.5% | 0.16% | +3.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $428,000 | +3.1% | 2,500 | -2.8% | 0.15% | -0.6% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $428,000 | +6.5% | 3,994 | -0.1% | 0.15% | +2.7% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $421,000 | +6.0% | 4,968 | -0.6% | 0.15% | +2.7% |
OZK | Sell | BANK OZK | $405,000 | +8.3% | 8,699 | -0.1% | 0.14% | +4.3% |
AN | Sell | AUTONATION INC | $401,000 | -13.9% | 3,432 | -10.4% | 0.14% | -17.3% |
ORI | Sell | OLD REPUBLIC INTL CORP | $400,000 | +6.1% | 16,265 | -0.1% | 0.14% | +2.1% |
MOS | Sell | MOSAIC CO | $398,000 | -2.0% | 10,127 | -10.8% | 0.14% | -6.0% |
EA | Sell | ELECTRONIC ARTS INC | $389,000 | -7.8% | 2,949 | -0.6% | 0.14% | -11.5% |
SNDR | Sell | SCHNEIDER NATIONAL INC | $380,000 | +18.4% | 14,112 | -0.1% | 0.14% | +14.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $372,000 | -49.3% | 7,168 | -47.3% | 0.13% | -51.3% |
MSP | Sell | DATTO HOLDING CORP | $373,000 | +6.3% | 14,160 | -3.5% | 0.13% | +2.3% |
TRGP | Sell | TARGA RES CORP | $350,000 | -19.2% | 6,700 | -23.9% | 0.12% | -22.4% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $337,000 | -17.8% | 11,635 | -16.0% | 0.12% | -20.4% |
DELL | Sell | DELL TECHNOLOGIES INC | $333,000 | -58.4% | 5,929 | -23.0% | 0.12% | -59.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $327,000 | -17.4% | 1,462 | -3.6% | 0.12% | -20.4% |
NUE | Sell | NUCOR CORP | $319,000 | +16.0% | 2,793 | -0.1% | 0.11% | +11.8% |
MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $303,000 | -20.7% | 4,260 | -26.1% | 0.11% | -23.9% |
QCOM | Sell | QUALCOM | $292,000 | +33.9% | 1,598 | -5.3% | 0.10% | +28.4% |
CMA | Sell | COMERICA INC | $289,000 | +2.5% | 3,317 | -5.4% | 0.10% | -1.9% |
SNPS | Sell | SYNOPSYS INC | $275,000 | -9.5% | 745 | -26.6% | 0.10% | -13.3% |
NTAP | Sell | NETAPP INC | $265,000 | -2.9% | 2,878 | -5.3% | 0.10% | -5.9% |
CRM | Sell | SALESFORCE.COM INC | $256,000 | -11.1% | 1,007 | -5.1% | 0.09% | -14.0% |
IGSB | Sell | ISHARES 1-5 YR INV GRADE CORP | $251,000 | -18.8% | 4,662 | -17.7% | 0.09% | -21.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $248,000 | +17.0% | 2,302 | -5.3% | 0.09% | +12.7% |
STLD | Sell | STEEL DYNAMICS INC | $230,000 | -9.1% | 3,699 | -14.4% | 0.08% | -12.8% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE E | $206,000 | -27.2% | 2,426 | -29.8% | 0.07% | -29.5% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $205,000 | -14.9% | 2,417 | -14.4% | 0.07% | -18.0% |
RE | Exit | EVEREST REINS HLDGS INC | $0 | – | -900 | -100.0% | -0.08% | – |
V | Exit | VISA INC | $0 | – | -1,033 | -100.0% | -0.08% | – |
CRI | Exit | CARTER'S INC | $0 | – | -2,491 | -100.0% | -0.09% | – |
CDW | Exit | CDW CORPORATION | $0 | – | -1,432 | -100.0% | -0.10% | – |
FB | Exit | FACEBOOK INC | $0 | – | -803 | -100.0% | -0.10% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,621 | -100.0% | -0.10% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -14,717 | -100.0% | -0.11% | – |
Exit | ISHARES CORE 1-5 YEAR USD BOND | $0 | – | -6,048 | -100.0% | -0.12% | – | |
MDU | Exit | MDU RES GROUP INC COM | $0 | – | -11,581 | -100.0% | -0.13% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -2,273 | -100.0% | -0.13% | – |
EFX | Exit | EQUIFAX INC COM | $0 | – | -1,576 | -100.0% | -0.15% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,688 | -100.0% | -0.16% | – |
UGI | Exit | UGI CORPORATION | $0 | – | -10,531 | -100.0% | -0.17% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,360 | -100.0% | -0.17% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -31,886 | -100.0% | -0.17% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC | $0 | – | -10,527 | -100.0% | -0.21% | – |
WPC | Exit | W P CAREY INC | $0 | – | -8,514 | -100.0% | -0.23% | – |
ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -52,732 | -100.0% | -0.28% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -153,961 | -100.0% | -0.28% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -43,830 | -100.0% | -0.29% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -16,023 | -100.0% | -0.29% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -91,899 | -100.0% | -0.30% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,827 | -100.0% | -0.32% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -41,566 | -100.0% | -0.32% | – |
DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -8,274 | -100.0% | -0.33% | – |
CMCSA | Exit | COMCAST CORP | $0 | – | -15,680 | -100.0% | -0.33% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -43,352 | -100.0% | -0.33% | – |
CDNA | Exit | CAREDX INC | $0 | – | -14,257 | -100.0% | -0.34% | – |
SR | Exit | SPIRE INC | $0 | – | -15,418 | -100.0% | -0.35% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -38,671 | -100.0% | -0.35% | – |
TEX | Exit | TEREX CORP | $0 | – | -22,754 | -100.0% | -0.36% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -25,229 | -100.0% | -0.36% | – |
HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -20,334 | -100.0% | -0.36% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -38,391 | -100.0% | -0.36% | – |
PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -19,228 | -100.0% | -0.37% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -79,052 | -100.0% | -0.37% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -20,779 | -100.0% | -0.38% | – |
AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -11,963 | -100.0% | -0.38% | – |
PCRX | Exit | PACIRA BI0SCIENCES INC | $0 | – | -18,332 | -100.0% | -0.38% | – |
MATW | Exit | MATTHEWS INTL CORP | $0 | – | -30,202 | -100.0% | -0.39% | – |
MATX | Exit | MATSON INC | $0 | – | -13,001 | -100.0% | -0.39% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -23,721 | -100.0% | -0.39% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -24,764 | -100.0% | -0.39% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -32,917 | -100.0% | -0.40% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6,981 | -100.0% | -0.40% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -199,960 | -100.0% | -0.40% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -162,890 | -100.0% | -0.40% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -15,876 | -100.0% | -0.40% | – |
FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -13,630 | -100.0% | -0.40% | – |
ABM | Exit | ABM INDUSTRIES INC | $0 | – | -24,345 | -100.0% | -0.41% | – |
RLGY | Exit | REALPGY HOLDINGS CORP | $0 | – | -63,011 | -100.0% | -0.41% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -113,983 | -100.0% | -0.41% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -66,016 | -100.0% | -0.42% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -64,134 | -100.0% | -0.42% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -18,311 | -100.0% | -0.42% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -31,409 | -100.0% | -0.42% | – |
SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -21,564 | -100.0% | -0.42% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -24,659 | -100.0% | -0.42% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -22,003 | -100.0% | -0.43% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -55,895 | -100.0% | -0.45% | – |
UMBF | Exit | UMB FINANCIAL CORPORATION | $0 | – | -13,118 | -100.0% | -0.47% | – |
CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -24,462 | -100.0% | -0.48% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -42,075 | -100.0% | -0.48% | – |
GEF | Exit | GREIF INC - CL A | $0 | – | -20,241 | -100.0% | -0.49% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -15,968 | -100.0% | -0.50% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,723 | -100.0% | -0.50% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -21,601 | -100.0% | -0.55% | – |
PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -59,445 | -100.0% | -0.59% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -21,819 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ET | 13 | Q3 2023 | 1.2% |
SCHWAB U.S. REIT ETF | 13 | Q3 2023 | 1.0% |
SCHWAB U.S. LARGE-CAP ETF | 13 | Q3 2023 | 1.0% |
SCHWAB EMERGING MARKETS EQUITY | 13 | Q3 2023 | 1.0% |
SCHWAB U.S. MID CAP ETF | 13 | Q3 2023 | 0.9% |
SCHWAB U.S. TIPS ETF | 13 | Q3 2023 | 1.0% |
CADENCE DESIGN SYSTEMS INC | 13 | Q3 2023 | 0.7% |
SCHWAB FUNDAMENTAL INTL LARGE | 13 | Q3 2023 | 0.6% |
SCHWAB U.S. SMALL-CAP ETF | 13 | Q3 2023 | 0.5% |
SCHWAB FUNDAMENTAL EMERGING MA | 13 | Q3 2023 | 0.6% |
View Jackson Creek Investment Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-02 |
View Jackson Creek Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.