$247 Million is the total value of Jackson Creek Investment Advisors LLC's 299 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ET | $2,227,000 | -11.3% | 67,370 | -1.5% | 0.90% | -2.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $1,888,000 | -10.1% | 75,140 | -0.7% | 0.76% | -0.7% |
| FLRN | Sell | SPDR BB INV GRADE FLOATING RAT | $1,649,000 | -13.6% | 54,419 | -13.1% | 0.67% | -4.6% |
| OTTR | Sell | OTTER TAIL CORPORATION | $1,465,000 | +3.9% | 20,855 | -7.6% | 0.59% | +15.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,443,000 | +12.6% | 7,753 | -0.5% | 0.58% | +24.6% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $1,315,000 | +5.3% | 21,800 | -7.6% | 0.53% | +16.4% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,306,000 | +14.2% | 127,503 | -7.6% | 0.53% | +26.3% |
| CTS | Sell | CTS CORP | $1,252,000 | +6.5% | 30,766 | -7.6% | 0.51% | +17.7% |
| BDC | Sell | BELDEN INC | $1,243,000 | +8.0% | 19,205 | -7.6% | 0.50% | +19.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,223,000 | -16.2% | 36,388 | -28.8% | 0.49% | -7.5% |
| SM | Sell | SM ENERGY CO | $1,218,000 | -2.0% | 29,498 | -7.6% | 0.49% | +8.4% |
| EME | Sell | EMCOR GROUP INC | $1,192,000 | -3.9% | 10,240 | -7.1% | 0.48% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,189,000 | +5.7% | 4,931 | -0.3% | 0.48% | +16.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,187,000 | -31.2% | 7,048 | -41.5% | 0.48% | -23.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,185,000 | +22.5% | 82,435 | -7.6% | 0.48% | +35.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,175,000 | -8.1% | 8,572 | -7.6% | 0.48% | +1.7% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $1,160,000 | -5.2% | 17,780 | -7.6% | 0.47% | +4.9% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,159,000 | +12.5% | 43,955 | -7.6% | 0.47% | +24.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $1,150,000 | -19.5% | 19,874 | -15.5% | 0.46% | -10.9% |
| EVOP | Sell | EVO PAYMENTS INC | $1,146,000 | +9.5% | 41,922 | -7.6% | 0.46% | +20.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,140,000 | -6.4% | 69,143 | -7.6% | 0.46% | +3.6% |
| PBF | Sell | PBF ENERGY INC | $1,136,000 | -23.8% | 34,049 | -44.3% | 0.46% | -15.8% |
| PFS | Sell | PROVIDENT FINANCIAL SVCS | $1,134,000 | -3.8% | 46,563 | -7.6% | 0.46% | +6.3% |
| DVN | Sell | DEVON ENERGY CORP | $1,131,000 | -12.8% | 17,995 | -18.0% | 0.46% | -3.6% |
| GATX | Sell | GATX CORP | $1,109,000 | -24.9% | 11,060 | -7.6% | 0.45% | -16.9% |
| RLI | Sell | RLI CORP | $1,109,000 | -8.0% | 10,080 | -7.6% | 0.45% | +1.6% |
| BANR | Sell | BANNER CORP | $1,108,000 | -2.1% | 17,880 | -7.6% | 0.45% | +8.2% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,104,000 | -5.0% | 25,974 | -7.6% | 0.45% | +4.9% |
| HSY | Sell | THE HERSHEY COMPANY | $1,096,000 | -10.5% | 4,810 | -15.0% | 0.44% | -1.1% |
| LRN | Sell | STRIDE INC | $1,094,000 | -21.2% | 24,492 | -35.9% | 0.44% | -13.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETF | $1,090,000 | -10.1% | 25,310 | -1.2% | 0.44% | -0.7% |
| Sell | PHILLIPS EDISON & CO INC | $1,089,000 | -8.5% | 31,979 | -7.6% | 0.44% | +1.1% | |
| ESTE | Sell | EARTHSTONE ENERGY INC | $1,084,000 | +3.8% | 76,395 | -7.6% | 0.44% | +14.7% |
| EFSC | Sell | ENTERPRISE FINL SERVICES CP | $1,084,000 | -8.1% | 23,039 | -7.6% | 0.44% | +1.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $1,078,000 | -39.7% | 28,837 | -42.1% | 0.44% | -33.2% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $1,076,000 | +10.5% | 11,665 | -7.6% | 0.44% | +22.2% |
| TITN | Sell | TITAN MACHY INC | $1,072,000 | -6.4% | 38,110 | -5.9% | 0.43% | +3.6% |
| PRFT | Sell | PERFICIENT INC | $1,071,000 | -11.3% | 10,145 | -7.6% | 0.43% | -1.8% |
| GOGO | Sell | GOGO INC | $1,064,000 | -15.8% | 61,268 | -7.6% | 0.43% | -6.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,064,000 | -13.8% | 25,524 | -7.5% | 0.43% | -4.7% |
| PVAC | Sell | RANGER OIL CORP | $1,061,000 | +1.8% | 27,884 | -7.6% | 0.43% | +12.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,061,000 | -2.5% | 11,117 | -7.6% | 0.43% | +7.8% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE | $1,060,000 | -7.5% | 19,440 | -0.7% | 0.43% | +2.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,058,000 | -1.9% | 36,850 | -7.0% | 0.43% | +8.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,057,000 | -2.0% | 23,110 | -7.6% | 0.43% | +8.4% |
| KR | Sell | KROGER CO | $1,054,000 | -24.0% | 22,698 | -6.1% | 0.43% | -16.0% |
| HUBG | Sell | HUB GROUP INC-A | $1,041,000 | -8.6% | 13,632 | -7.6% | 0.42% | +1.2% |
| ARW | Sell | ARROW ELECTRS INC | $1,043,000 | +7.3% | 8,135 | -0.7% | 0.42% | +18.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,035,000 | -5.7% | 42,884 | -7.6% | 0.42% | +4.2% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,031,000 | -6.8% | 10,381 | -7.6% | 0.42% | +3.2% |
| IIIV | Sell | I3 VERTICALS INC | $1,030,000 | -10.0% | 37,972 | -7.6% | 0.42% | -0.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $1,027,000 | -19.0% | 13,570 | -7.6% | 0.42% | -10.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,027,000 | -1.0% | 5,985 | -7.6% | 0.42% | +9.5% |
| BCC | Sell | BOISE CASCADE CO | $1,025,000 | -4.7% | 14,492 | -6.4% | 0.41% | +5.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,025,000 | -5.4% | 49,839 | -7.6% | 0.41% | +4.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,019,000 | -3.9% | 29,857 | -7.6% | 0.41% | +6.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,017,000 | -6.3% | 18,826 | -33.9% | 0.41% | +3.5% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $1,004,000 | -22.4% | 45,240 | -7.6% | 0.41% | -14.2% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD S | $996,000 | -24.6% | 51,682 | -7.6% | 0.40% | -16.8% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION HO | $989,000 | +8.2% | 18,002 | -0.6% | 0.40% | +19.8% |
| SITC | Sell | SITE CENTERS CORP | $988,000 | -19.2% | 67,659 | -7.6% | 0.40% | -10.7% |
| GMS | Sell | GMS INC | $986,000 | -1.5% | 18,585 | -7.6% | 0.40% | +8.7% |
| TILE | Sell | INTERFACE INC | $980,000 | -1.3% | 67,640 | -7.6% | 0.40% | +9.1% |
| ARCB | Sell | ARCBEST CORP | $979,000 | +1.8% | 11,052 | -7.5% | 0.40% | +12.5% |
| SXI | Sell | STANDEX INTL | $970,000 | -10.2% | 9,990 | -7.6% | 0.39% | -0.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $968,000 | -9.8% | 19,482 | -7.6% | 0.39% | -0.3% |
| AGCO | Sell | AGCO CORP | $964,000 | -25.8% | 8,855 | -0.5% | 0.39% | -17.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $965,000 | -31.5% | 8,585 | -36.4% | 0.39% | -24.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $963,000 | -18.3% | 47,902 | -7.6% | 0.39% | -9.7% |
| DNOW | Sell | NOW INC | $962,000 | -31.1% | 87,015 | -31.3% | 0.39% | -23.9% |
| TOWN | Sell | TOWNEBANK | $961,000 | -7.9% | 32,186 | -7.6% | 0.39% | +1.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $961,000 | +1.2% | 3,167 | -0.5% | 0.39% | +11.8% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $959,000 | -7.4% | 21,699 | -7.6% | 0.39% | +2.4% |
| FULT | Sell | FULTON FINANCIAL CORP | $952,000 | -7.2% | 57,054 | -7.6% | 0.38% | +2.7% |
| DIOD | Sell | DIODES INC | $949,000 | -13.6% | 11,665 | -7.6% | 0.38% | -4.5% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $943,000 | -20.6% | 19,597 | -7.6% | 0.38% | -12.2% |
| ASIX | Sell | ADVANSIX INC | $941,000 | -28.9% | 23,949 | -7.6% | 0.38% | -21.5% |
| PCH | Sell | POTLATCHDELTIC CORP | $923,000 | -14.0% | 18,816 | -7.6% | 0.37% | -4.8% |
| RRR | Sell | RED ROCKS RESORTS INC | $920,000 | -25.1% | 23,385 | -7.6% | 0.37% | -17.1% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $918,000 | -12.6% | 56,440 | -7.6% | 0.37% | -3.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $914,000 | -33.4% | 15,224 | -34.3% | 0.37% | -26.5% |
| KFY | Sell | KORN FERRY | $910,000 | -6.8% | 13,892 | -7.6% | 0.37% | +3.1% |
| NSA | Sell | NATIONAL STORAGE AFFILATES | $903,000 | -19.2% | 16,458 | -7.6% | 0.36% | -10.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $901,000 | -38.0% | 15,596 | -43.2% | 0.36% | -31.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $900,000 | -38.7% | 44,349 | -33.9% | 0.36% | -32.1% |
| HOPE | Sell | HOPE BANCORP INC | $896,000 | -13.6% | 59,586 | -7.6% | 0.36% | -4.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $891,000 | -22.0% | 29,610 | -7.6% | 0.36% | -13.9% |
| HZO | Sell | MARINEMAX INC | $888,000 | -6.2% | 21,738 | -7.6% | 0.36% | +3.8% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR | $884,000 | -28.9% | 21,039 | -7.6% | 0.36% | -21.5% |
| SNPS | Sell | SYNOPSYS INC | $874,000 | +9.4% | 2,378 | -0.8% | 0.35% | +20.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $859,000 | -2.5% | 41,560 | -7.6% | 0.35% | +7.8% |
| ENSG | Sell | ENSIGN GROUP INC | $856,000 | -18.2% | 10,747 | -7.6% | 0.35% | -9.7% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $852,000 | -20.1% | 14,831 | -7.6% | 0.34% | -11.8% |
| GTN | Sell | GRAY TELEVISION INC | $806,000 | -22.2% | 43,388 | -7.6% | 0.33% | -14.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $804,000 | -6.9% | 13,246 | -7.6% | 0.32% | +2.8% |
| CDEV | Sell | CENTENNIAL RES DVLPMNT INC | $797,000 | -23.7% | 119,617 | -7.6% | 0.32% | -15.7% |
| BXC | Sell | BLUELINX HOLDINGS INC | $797,000 | -31.1% | 9,967 | -38.0% | 0.32% | -23.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $781,000 | -28.0% | 35,765 | -7.6% | 0.32% | -20.2% |
| YELP | Sell | YELP INC | $775,000 | -16.9% | 25,273 | -7.6% | 0.31% | -8.2% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $769,000 | -9.8% | 11,563 | -3.2% | 0.31% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $767,000 | -9.3% | 2,731 | -0.4% | 0.31% | +0.3% |
| EVRI | Sell | EVERI HOLDINGS INC | $755,000 | -15.5% | 39,316 | -7.6% | 0.30% | -6.4% |
| RS | Sell | RELIANCE STEEL & ALUM CO | $743,000 | +3.3% | 3,906 | -0.5% | 0.30% | +14.1% |
| LOW | Sell | LOWES COS INC | $735,000 | -5.6% | 3,835 | -0.5% | 0.30% | +4.2% |
| ICPT | Sell | INTERCEPT PHARMA INC | $733,000 | -27.6% | 57,482 | -7.6% | 0.30% | -20.0% |
| AZO | Sell | AUTOZONE INC | $718,000 | -7.8% | 336 | -11.8% | 0.29% | +1.8% |
| TROX | Sell | TRON0X HOLDINGS LTD | $681,000 | -27.1% | 43,640 | -7.6% | 0.28% | -19.4% |
| LLY | Sell | ELI LILLY AND CO | $677,000 | +14.7% | 2,052 | -0.4% | 0.27% | +26.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $650,000 | -18.6% | 3,394 | -0.8% | 0.26% | -9.9% |
| CTLT | Sell | CATALENT INC | $649,000 | +1.4% | 5,739 | -0.6% | 0.26% | +12.0% |
| HPQ | Sell | HP INC | $631,000 | -16.4% | 18,902 | -9.1% | 0.26% | -7.6% |
| SCI | Sell | SERVICE CORP INTL | $623,000 | -4.3% | 8,365 | -15.4% | 0.25% | +5.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $603,000 | -56.1% | 6,128 | -51.0% | 0.24% | -51.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $598,000 | -16.8% | 13,923 | -7.0% | 0.24% | -8.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $582,000 | -1.0% | 10,103 | -0.4% | 0.24% | +9.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $577,000 | -1.7% | 5,044 | -19.5% | 0.23% | +8.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $571,000 | -55.5% | 19,114 | -47.2% | 0.23% | -50.7% |
| BPOP | Sell | POPULAR INC | $566,000 | -5.7% | 7,285 | -0.7% | 0.23% | +4.6% |
| OC | Sell | OWENS CORNING | $567,000 | +0.7% | 6,113 | -0.7% | 0.23% | +11.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $559,000 | -50.7% | 2,133 | -50.4% | 0.23% | -45.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $555,000 | -23.2% | 6,704 | -16.3% | 0.22% | -15.2% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI | $538,000 | 0.0% | 3,306 | -0.4% | 0.22% | +10.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $509,000 | -19.6% | 5,140 | -12.0% | 0.21% | -10.8% |
| PLD | Sell | PROLOGIS INC | $499,000 | -18.3% | 3,765 | -0.4% | 0.20% | -9.4% |
| ORCL | Sell | ORACLE CORP | $497,000 | -6.2% | 6,386 | -0.4% | 0.20% | +3.6% |
| STE | Sell | STERIS PLC | $497,000 | -7.1% | 2,203 | -0.5% | 0.20% | +2.6% |
| LRCX | Sell | LAM RESEARCH CORP | $497,000 | -7.3% | 993 | -0.4% | 0.20% | +2.6% |
| PFE | Sell | PFIZER INC | $496,000 | -32.8% | 9,824 | -31.1% | 0.20% | -25.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $496,000 | -1.4% | 317 | -0.3% | 0.20% | +8.7% |
| MS | Sell | MORGAN STANLEY | $482,000 | -3.8% | 5,712 | -0.4% | 0.20% | +6.6% |
| GLTR | Sell | ABERDEEN STD PHYSICAL PRECIOUS | $475,000 | -15.8% | 5,578 | -4.9% | 0.19% | -6.8% |
| SCHZ | Sell | SCHWAB U.S. AGGREGATE BOND ETF | $473,000 | -14.5% | 9,640 | -11.8% | 0.19% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $467,000 | -9.5% | 3,362 | -0.4% | 0.19% | 0.0% |
| USB | Sell | US BANCORP | $466,000 | -11.6% | 9,880 | -0.4% | 0.19% | -2.6% |
| XEL | Sell | XCEL ENERGY INC | $458,000 | +1.1% | 6,254 | -0.4% | 0.18% | +11.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $451,000 | -0.9% | 2,452 | -0.2% | 0.18% | +9.6% |
| DOV | Sell | DOVER CORP | $447,000 | -15.2% | 3,346 | -0.4% | 0.18% | -6.2% |
| TSN | Sell | TYSON FOODS INC | $438,000 | -2.0% | 4,978 | -0.2% | 0.18% | +8.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $435,000 | -19.7% | 4,103 | -0.3% | 0.18% | -11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $425,000 | -51.9% | 7,175 | -39.1% | 0.17% | -46.7% |
| TGT | Sell | TARGET CORP | $410,000 | -47.4% | 2,508 | -31.6% | 0.17% | -41.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $393,000 | +5.6% | 5,883 | -1.0% | 0.16% | +16.9% |
| FOXA | Sell | FOX CORP | $383,000 | -16.6% | 11,555 | -0.8% | 0.16% | -7.7% |
| EVRG | Sell | EVERGY INC | $377,000 | -1.0% | 5,526 | -0.9% | 0.15% | +9.4% |
| AN | Sell | AUTONATION INC | $377,000 | +16.7% | 3,172 | -2.1% | 0.15% | +28.8% |
| EA | Sell | ELECTRONIC ARTS INC | $362,000 | +3.4% | 2,757 | -0.4% | 0.15% | +14.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $361,000 | +1.7% | 2,222 | -1.0% | 0.15% | +12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $352,000 | -20.9% | 5,691 | -0.4% | 0.14% | -12.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $352,000 | -13.9% | 985 | -0.4% | 0.14% | -4.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $346,000 | -1.4% | 13,667 | -0.8% | 0.14% | +9.4% |
| PSX | Sell | PHILLIPS 66 | $337,000 | -15.8% | 3,786 | -18.3% | 0.14% | -6.8% |
| OZK | Sell | BANK OZK | $337,000 | -28.9% | 8,409 | -24.2% | 0.14% | -21.4% |
| TRGP | Sell | TARGA RES CORP | $335,000 | -32.0% | 4,845 | -25.8% | 0.14% | -25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $300,000 | -12.5% | 1,361 | -1.1% | 0.12% | -3.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $290,000 | -24.7% | 4,404 | -35.0% | 0.12% | -17.0% |
| MOS | Sell | MOSAIC CO | $289,000 | -50.2% | 5,496 | -37.0% | 0.12% | -44.8% |
| NUE | Sell | NUCOR CORP | $284,000 | -29.7% | 2,093 | -22.9% | 0.12% | -22.3% |
| PAYX | Sell | PAYCHEX INC | $246,000 | -6.5% | 1,919 | -0.4% | 0.10% | +3.1% |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -958 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,348 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -573 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL EST | $0 | – | -4,837 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -5,379 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,065 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -2,524 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,699 | -100.0% | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,622 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,985 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,938 | -100.0% | -0.13% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,690 | -100.0% | -0.15% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -15,851 | -100.0% | -0.15% | – |
| QDEL | Exit | QUIDEL CORPORATION | $0 | – | -3,747 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,435 | -100.0% | -0.16% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,160 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -5,797 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,247 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,700 | -100.0% | -0.18% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,092 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,024 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,779 | -100.0% | -0.19% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -21,070 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,782 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -6,391 | -100.0% | -0.21% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,462 | -100.0% | -0.22% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,023 | -100.0% | -0.23% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,478 | -100.0% | -0.24% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,796 | -100.0% | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20,715 | -100.0% | -0.25% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,379 | -100.0% | -0.26% | – |
| Exit | TRINSEO PLC | $0 | – | -15,458 | -100.0% | -0.27% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -29,395 | -100.0% | -0.28% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -27,358 | -100.0% | -0.29% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -9,713 | -100.0% | -0.29% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,388 | -100.0% | -0.29% | – |
| KNSA | Exit | KINIKSA PHRMCETCLS LTD | $0 | – | -81,995 | -100.0% | -0.30% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -25,572 | -100.0% | -0.30% | – |
| SONO | Exit | SONOS INC | $0 | – | -29,863 | -100.0% | -0.31% | – |
| COWN | Exit | COWEN INC | $0 | – | -31,840 | -100.0% | -0.32% | – |
| WST | Exit | WEST PHARM SVC | $0 | – | -2,106 | -100.0% | -0.32% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -21,415 | -100.0% | -0.34% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -11,692 | -100.0% | -0.34% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -22,325 | -100.0% | -0.35% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -28,888 | -100.0% | -0.35% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -64,846 | -100.0% | -0.35% | – |
| HSII | Exit | HEIDRICK & STRUGGLES | $0 | – | -24,659 | -100.0% | -0.36% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -83,940 | -100.0% | -0.36% | – |
| AUB | Exit | ATLANTIC UNION BANKSHRS CR | $0 | – | -27,236 | -100.0% | -0.36% | – |
| NWSA | Exit | NEWS CORPORATION | $0 | – | -45,848 | -100.0% | -0.37% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -18,720 | -100.0% | -0.38% | – |
| SSD | Exit | SIMPSON MFG CO INC | $0 | – | -9,565 | -100.0% | -0.38% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -23,667 | -100.0% | -0.38% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -6,280 | -100.0% | -0.38% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,291 | -100.0% | -0.38% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -31,537 | -100.0% | -0.39% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST IN | $0 | – | -39,164 | -100.0% | -0.39% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -28,791 | -100.0% | -0.39% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -38,261 | -100.0% | -0.39% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -117,512 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -386 | -100.0% | -0.39% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -13,207 | -100.0% | -0.40% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -4,248 | -100.0% | -0.40% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -42,121 | -100.0% | -0.40% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -32,884 | -100.0% | -0.40% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -43,748 | -100.0% | -0.40% | – |
| FNKO | Exit | FUNKO INC CLASS A | $0 | – | -64,104 | -100.0% | -0.40% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -17,192 | -100.0% | -0.40% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -102,018 | -100.0% | -0.41% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -22,573 | -100.0% | -0.41% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -12,758 | -100.0% | -0.41% | – |
| CSR | Exit | CENTRESPACE | $0 | – | -11,631 | -100.0% | -0.42% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -15,614 | -100.0% | -0.42% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -24,397 | -100.0% | -0.42% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -24,369 | -100.0% | -0.43% | – |
| FNF | Exit | FIDELITY NATIONAL FINL FNF GRO | $0 | – | -24,062 | -100.0% | -0.43% | – |
| CARS | Exit | CARS COM INC | $0 | – | -82,203 | -100.0% | -0.43% | – |
| PIPR | Exit | PIPER SANDLER CO | $0 | – | -9,071 | -100.0% | -0.44% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -46,160 | -100.0% | -0.44% | – |
| FRME | Exit | FIRST MERCHANTS CORPORATION | $0 | – | -29,126 | -100.0% | -0.44% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIE | $0 | – | -11,836 | -100.0% | -0.44% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -11,554 | -100.0% | -0.44% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -38,286 | -100.0% | -0.45% | – |
| OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -80,732 | -100.0% | -0.45% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD | $0 | – | -59,805 | -100.0% | -0.45% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -14,442 | -100.0% | -0.45% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -77,803 | -100.0% | -0.45% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -13,918 | -100.0% | -0.46% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -21,236 | -100.0% | -0.47% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -106,242 | -100.0% | -0.47% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -25,244 | -100.0% | -0.48% | – |
| BOX | Exit | BOX INC | $0 | – | -45,376 | -100.0% | -0.48% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -7,014 | -100.0% | -0.52% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -24,781 | -100.0% | -0.53% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -71,522 | -100.0% | -0.55% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,258 | -100.0% | -0.58% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -23,726 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.