$237 Thousand is the total value of Jackson Creek Investment Advisors LLC's 296 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $2,323 | -4.6% | 45,907 | -1.2% | 0.98% | +0.8% |
MSFT | Sell | MICROSOFT CORP | $2,189 | -8.7% | 6,934 | -1.5% | 0.92% | -3.6% |
SGOV | Sell | ISHARES 0 TO 3 MNTH TREASURY B | $1,881 | -15.8% | 18,684 | -15.8% | 0.79% | -11.1% |
AMR | Sell | ALPHA METALLURGICAL RESOURCES | $1,480 | +58.0% | 5,698 | -0.1% | 0.62% | +66.7% |
BDC | Sell | BELDEN INC | $1,461 | +0.5% | 15,134 | -0.4% | 0.62% | +6.2% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,292 | +10.5% | 3,121 | -0.1% | 0.55% | +16.9% |
FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE | $1,232 | -2.0% | 38,889 | -0.1% | 0.52% | +3.4% |
HNI | Sell | HNI CORP | $1,198 | +22.9% | 34,581 | -0.1% | 0.51% | +29.7% |
APPF | Sell | APPFOLIO INC | $1,193 | +6.0% | 6,534 | -0.1% | 0.50% | +12.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $1,156 | -7.1% | 14,984 | -0.1% | 0.49% | -1.8% |
MEDP | Sell | MEDPACE HOLDINGS INC | $1,154 | +0.3% | 4,766 | -0.4% | 0.49% | +5.9% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,152 | +4.0% | 4,289 | -0.1% | 0.49% | +9.7% |
COOP | Sell | MR COOPER GROUP INC | $1,143 | +5.6% | 21,343 | -0.1% | 0.48% | +11.5% |
PCAR | Sell | PACCAR INC | $1,143 | -5.0% | 13,445 | -6.5% | 0.48% | +0.4% |
MATX | Sell | MATSON INC | $1,141 | +14.0% | 12,863 | -0.1% | 0.48% | +20.5% |
ACA | Sell | ARCOSA INC | $1,142 | -5.1% | 15,879 | -0.1% | 0.48% | +0.2% |
KNSA | Sell | KINIKSA PHRMCETCLS LTD | $1,140 | +23.4% | 65,607 | -0.1% | 0.48% | +30.4% |
SPSC | Sell | SPS COMMERCE INC | $1,138 | -11.2% | 6,670 | -0.1% | 0.48% | -6.2% |
ESE | Sell | ESCO TECHNOLOGIES INC | $1,114 | +0.6% | 10,670 | -0.1% | 0.47% | +6.1% |
FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE | $1,097 | -3.2% | 19,608 | -0.3% | 0.46% | +2.2% |
OFG | Sell | OFG BANCORP | $1,089 | +14.5% | 36,456 | -0.1% | 0.46% | +21.1% |
AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $1,081 | +6.6% | 6,992 | -0.1% | 0.46% | +12.6% |
IMGN | Sell | IMMUNOGEN INC | $1,070 | -16.0% | 67,439 | -0.1% | 0.45% | -11.2% |
GMS | Sell | GMS INC | $1,061 | -7.6% | 16,581 | -0.1% | 0.45% | -2.4% |
CDNS | Sell | CADENCE DESIGN SYS INC | $1,060 | -22.2% | 4,522 | -22.2% | 0.45% | -17.8% |
LRN | Sell | STRIDE INC | $1,055 | +20.8% | 23,422 | -0.1% | 0.44% | +27.5% |
SFM | Sell | SPROUTS FARMERS MARKET INC | $1,047 | +16.5% | 24,471 | -0.1% | 0.44% | +23.1% |
CMC | Sell | COMMERCIAL METALS CO | $1,044 | -6.6% | 21,132 | -0.5% | 0.44% | -1.3% |
BCO | Sell | BRINK'S CO | $1,039 | +7.0% | 14,302 | -0.1% | 0.44% | +13.1% |
QLYS | Sell | QUALYS INC | $1,039 | +17.9% | 6,814 | -0.1% | 0.44% | +24.7% |
HURN | Sell | HURON CONSLT GROUP INC | $1,038 | -10.4% | 9,967 | -27.0% | 0.44% | -5.4% |
FBP | Sell | FIRST BANCORP | $1,038 | +10.1% | 77,135 | -0.1% | 0.44% | +16.2% |
ATKR | Sell | ATKORE INC | $1,033 | -4.4% | 6,923 | -0.1% | 0.44% | +0.9% |
HAE | Sell | HAEMONETICS CORPORATION | $1,029 | +4.6% | 11,491 | -0.6% | 0.44% | +10.7% |
CVI | Sell | CVR ENERGY INC | $1,029 | +13.5% | 30,229 | -0.1% | 0.44% | +19.8% |
OPCH | Sell | OPTION CARE HEALTH INC | $1,022 | -0.5% | 31,579 | -0.1% | 0.43% | +5.1% |
VECO | Sell | VEECO INSTRUMENTS | $1,022 | +9.3% | 36,373 | -0.1% | 0.43% | +15.5% |
ANET | Sell | ARISTA NETWORKS INC | $1,020 | +7.3% | 5,545 | -5.5% | 0.43% | +13.4% |
MOD | Sell | MODINE MANUFACTURING CO | $1,020 | -4.7% | 22,285 | -31.2% | 0.43% | +0.7% |
FIX | Sell | COMFORT SYSTEMS USA INC | $1,017 | +3.7% | 5,970 | -0.1% | 0.43% | +9.4% |
STNG | Sell | SCORPIO TANKERS INC | $1,009 | +14.4% | 18,652 | -0.1% | 0.43% | +20.7% |
WFRD | Sell | WEATHERFORD INTL PLC | $1,007 | -1.3% | 11,146 | -27.4% | 0.42% | +4.2% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $1,003 | -9.1% | 47,854 | -0.1% | 0.42% | -3.9% |
EVTC | Sell | EVERTEC INC | $996 | +0.9% | 26,777 | -0.1% | 0.42% | +6.6% |
MYRG | Sell | MYR GROUP INC | $982 | -2.6% | 7,284 | -0.1% | 0.42% | +3.0% |
IIPR | Sell | INNOVATIIVE INDUSTRIAL PROPERT | $982 | +3.6% | 12,978 | -0.1% | 0.42% | +9.5% |
JBI | Sell | JANUS INTERNATIONL GROUP IN | $980 | +0.3% | 91,547 | -0.1% | 0.41% | +5.9% |
MGPI | Sell | MGP INGREDIENTS INC | $980 | -0.8% | 9,287 | -0.1% | 0.41% | +4.8% |
URBN | Sell | URBAN OUTFITTERS INC | $979 | -1.4% | 29,934 | -0.1% | 0.41% | +4.0% |
ALKS | Sell | ALKERMES PLC | $976 | -10.5% | 34,845 | -0.1% | 0.41% | -5.5% |
NAVI | Sell | NAVIENT CORP | $971 | -7.3% | 56,366 | -0.1% | 0.41% | -2.1% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $968 | -34.5% | 22,717 | -25.0% | 0.41% | -30.8% |
CASH | Sell | PATHWARD FINANCIAL INC | $967 | -0.7% | 20,991 | -0.1% | 0.41% | +4.9% |
ENSG | Sell | ENSIGN GROUP INC | $966 | -2.7% | 10,396 | -0.1% | 0.41% | +2.8% |
KRG | Sell | KITE REALTY GROUP TRUST | $958 | -4.2% | 44,745 | -0.1% | 0.40% | +1.2% |
EZPW | Sell | EZCORP INC | $957 | -1.6% | 116,024 | -0.1% | 0.40% | +3.9% |
MGRC | Sell | MCGRATH RENTCORP | $953 | +8.3% | 9,512 | -0.1% | 0.40% | +14.2% |
BMI | Sell | BADGER METER INC | $948 | -2.6% | 6,586 | -0.1% | 0.40% | +2.8% |
TNK | Sell | TEEKAY TANKERS LTD | $940 | +8.8% | 22,577 | -0.1% | 0.40% | +15.1% |
CALX | Sell | CALIX INC | $928 | -8.2% | 20,244 | -0.1% | 0.39% | -3.0% |
IBP | Sell | INSTALLED BUILDING PRODUCTS IN | $923 | -10.9% | 7,388 | -0.1% | 0.39% | -5.8% |
SNPS | Sell | SYNOPSYS INC | $923 | -9.8% | 2,011 | -14.4% | 0.39% | -4.6% |
STBA | Sell | S & T BANCORP INC | $912 | -0.4% | 33,672 | -0.1% | 0.38% | +5.2% |
YELP | Sell | YELP INC | $911 | -21.5% | 21,902 | -31.3% | 0.38% | -17.0% |
PEBO | Sell | PEOPLES BANCORP INC | $909 | -4.5% | 35,821 | -0.1% | 0.38% | +0.8% |
IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR | $905 | -0.7% | 35,696 | -0.3% | 0.38% | +4.9% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $900 | -11.2% | 5,520 | -0.1% | 0.38% | -6.2% |
OTTR | Sell | OTTER TAIL CORPORATION | $896 | -4.0% | 11,802 | -0.1% | 0.38% | +1.3% |
TPH | Sell | TRI POINTE GROUP INC | $890 | -16.8% | 32,530 | -0.1% | 0.38% | -12.1% |
SKT | Sell | TANGER FACTORY OUTLET CENTERS | $891 | -26.5% | 39,436 | -28.2% | 0.38% | -22.5% |
EXTR | Sell | EXTREME NETWORKS INC | $890 | -35.1% | 36,773 | -30.2% | 0.38% | -31.5% |
EPRT | Sell | ESSENTIAL PROPERTIES REALTY TR | $888 | -8.2% | 41,068 | -0.1% | 0.38% | -3.1% |
MDC | Sell | M D C HLDGS INC | $887 | -11.9% | 21,506 | -0.1% | 0.38% | -6.9% |
MTW | Sell | MANITOWOC | $884 | -20.1% | 58,711 | -0.1% | 0.37% | -15.6% |
BTU | Sell | PEABODY ENERGY CORP | $881 | +19.9% | 33,915 | -0.1% | 0.37% | +26.5% |
ATI | Sell | ATI INC | $877 | -34.9% | 21,312 | -30.0% | 0.37% | -31.4% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $870 | -20.7% | 14,983 | -26.4% | 0.37% | -16.4% |
RCII | Sell | UPBOUND GROUP INC | $851 | -5.4% | 28,882 | -0.1% | 0.36% | -0.3% |
FFBC | Sell | FIRST FINANCIAL BANCORP | $850 | -4.2% | 43,346 | -0.1% | 0.36% | +1.1% |
HEES | Sell | H&E EQUIPMENT SERVICES INC | $832 | -5.7% | 19,256 | -0.1% | 0.35% | -0.6% |
FB | Sell | META PLATFORMS INC | $830 | -3.5% | 2,765 | -7.7% | 0.35% | +1.7% |
CHUY | Sell | CHUY'S HOLDINGS INC | $826 | -12.9% | 23,204 | -0.1% | 0.35% | -7.9% |
PGNY | Sell | PROGYNY INC | $825 | -13.6% | 24,264 | -0.1% | 0.35% | -8.9% |
IPAR | Sell | INTER PARFUMS INC | $816 | -0.7% | 6,072 | -0.1% | 0.34% | +4.9% |
JBL | Sell | JABIL INC | $816 | -25.2% | 6,428 | -36.4% | 0.34% | -20.9% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $818 | -17.0% | 13,657 | -0.1% | 0.34% | -12.4% |
PDFS | Sell | PDF SOLUTIONS INC | $805 | -28.3% | 24,860 | -0.1% | 0.34% | -24.3% |
NWN | Sell | NORTHWEST NATURAL HOLDINGS CO | $796 | -11.5% | 20,869 | -0.1% | 0.34% | -6.4% |
CLW | Sell | CLEARWATER PAPER CORP | $788 | +15.7% | 21,733 | -0.1% | 0.33% | +22.4% |
AXNX | Sell | AXONICS INC | $789 | +11.1% | 14,068 | -0.1% | 0.33% | +17.3% |
HUM | Sell | HUMANA INC | $780 | +4.7% | 1,603 | -3.8% | 0.33% | +10.4% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $773 | -21.9% | 2,819 | -29.0% | 0.33% | -17.7% |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $770 | -13.7% | 19,027 | -0.1% | 0.32% | -9.0% |
AX | Sell | AXOS FINANCIAL INC | $767 | -4.1% | 20,259 | -0.1% | 0.32% | +1.2% |
ALGT | Sell | ALLEGIANT TRAVEL COMPANY | $767 | -39.2% | 9,985 | -0.1% | 0.32% | -35.8% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $764 | -50.3% | 16,620 | -37.9% | 0.32% | -47.5% |
AUPH | Sell | AURINIA PHARMACEUTICALS IN | $758 | -19.8% | 97,513 | -0.1% | 0.32% | -15.3% |
ADUS | Sell | ADDUS HOMECARE CORP | $748 | -8.2% | 8,779 | -0.1% | 0.32% | -3.1% |
AAN | Sell | AARON'S CO INC | $745 | -26.0% | 71,192 | -0.1% | 0.32% | -21.8% |
OI | Sell | O-I GLASS INC | $744 | -21.6% | 44,470 | -0.1% | 0.31% | -17.2% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $736 | -17.8% | 14,131 | -0.1% | 0.31% | -13.1% |
GTY | Sell | GETTY REALTY CORP | $731 | -18.0% | 26,355 | -0.1% | 0.31% | -13.4% |
MODN | Sell | MODEL N INC | $723 | -31.0% | 29,620 | -0.1% | 0.30% | -27.2% |
HSY | Sell | THE HERSHEY COMPANY | $714 | -21.4% | 3,571 | -1.8% | 0.30% | -16.8% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $699 | -4.4% | 10,842 | -0.6% | 0.30% | +1.0% |
AZO | Sell | AUTOZONE INC | $696 | -4.1% | 274 | -5.8% | 0.29% | +1.4% |
BJRI | Sell | BJ'S RESTAURANTS INC | $692 | -26.3% | 29,513 | -0.1% | 0.29% | -22.1% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $676 | -40.4% | 32,431 | -31.6% | 0.28% | -37.2% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $656 | +11.0% | 3,917 | -2.7% | 0.28% | +17.4% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $644 | -17.3% | 9,275 | -0.1% | 0.27% | -12.5% |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $642 | +5.2% | 8,057 | -1.1% | 0.27% | +11.1% |
ABC | Sell | CENCORA INC | $633 | -14.7% | 3,516 | -8.8% | 0.27% | -10.1% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $625 | +1.8% | 10,581 | -2.7% | 0.26% | +7.8% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $589 | -5.8% | 13,483 | -0.4% | 0.25% | -0.4% |
IAGG | Sell | ISHARES CORE INTERNATIONAL AGG | $587 | -1.2% | 12,030 | -0.1% | 0.25% | +4.6% |
Sell | WISDOMTREE FLOATING RATE TREAS | $586 | 0.0% | 11,638 | -0.0% | 0.25% | +5.6% | |
PAYX | Sell | PAYCHEX INC | $583 | -2.3% | 5,058 | -5.2% | 0.25% | +2.9% |
CSCO | Sell | CISCO SYSTEMS INC | $580 | -1.5% | 10,780 | -5.3% | 0.24% | +4.3% |
CAH | Sell | CARDINAL HEALTH INC | $575 | -12.9% | 6,624 | -5.1% | 0.24% | -8.0% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $573 | +3.2% | 696 | -9.8% | 0.24% | +9.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $567 | -18.5% | 2,420 | -11.2% | 0.24% | -14.0% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $560 | +0.2% | 11,002 | -0.1% | 0.24% | +5.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $557 | -10.5% | 1,362 | -19.1% | 0.24% | -5.6% |
BRO | Sell | BROWN & BROWN INC | $554 | -1.2% | 7,934 | -2.7% | 0.23% | +4.5% |
SSTK | Sell | SHUTTERSTOCK INC | $510 | -21.8% | 13,397 | -0.1% | 0.22% | -17.6% |
TAP | Sell | MOLSON COORS BREWING CO | $506 | -6.1% | 7,965 | -2.7% | 0.21% | -0.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $505 | +9.3% | 3,857 | -0.1% | 0.21% | +15.1% |
Sell | AMYLYX PHARMACEUTICALS INC | $498 | -15.2% | 27,193 | -0.1% | 0.21% | -10.6% | |
BERY | Sell | BERRY GLOBAL GROUP INC | $493 | -8.9% | 7,967 | -5.2% | 0.21% | -3.7% |
LRCX | Sell | LAM RESEARCH CORP | $491 | -7.7% | 784 | -5.2% | 0.21% | -2.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $484 | +3.6% | 2,013 | -5.2% | 0.20% | +9.1% |
REG | Sell | REGENCY CENTERS CORP | $467 | -6.4% | 7,861 | -2.8% | 0.20% | -1.5% |
FTNT | Sell | FORTINET INC | $464 | -26.5% | 7,906 | -5.3% | 0.20% | -22.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $456 | -18.6% | 249 | -5.0% | 0.19% | -13.8% |
NI | Sell | NISOURCE INC | $455 | -12.3% | 18,446 | -2.7% | 0.19% | -7.2% |
SNA | Sell | SNAP ON INC | $451 | -16.0% | 1,769 | -5.1% | 0.19% | -11.6% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $447 | -12.9% | 2,201 | -5.1% | 0.19% | -7.8% |
LLY | Sell | ELI LILLY AND CO | $444 | -22.6% | 826 | -32.5% | 0.19% | -18.3% |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $435 | -1.6% | 2,997 | -5.9% | 0.18% | +4.0% |
URI | Sell | UNITED RENTALS INC | $430 | -0.9% | 968 | -0.6% | 0.18% | +4.6% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $429 | -6.1% | 5,694 | -5.9% | 0.18% | -1.1% |
V | Sell | VISA INC | $428 | -5.5% | 1,862 | -2.4% | 0.18% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $403 | -18.8% | 10,973 | -2.8% | 0.17% | -14.1% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $388 | -9.3% | 5,124 | -0.0% | 0.16% | -4.1% |
PG | Sell | PROCTER & GAMBLE CO | $387 | -8.9% | 2,656 | -5.2% | 0.16% | -4.1% |
HPQ | Sell | HP INC | $383 | -20.2% | 14,915 | -4.5% | 0.16% | -15.6% |
RS | Sell | RELIANCE STEEL & ALUM CO | $382 | -4.0% | 1,457 | -0.7% | 0.16% | +1.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $375 | -66.3% | 13,097 | -54.6% | 0.16% | -64.5% |
IAUM | Sell | ISHARES GOLD TRUST MICRO ETF | $373 | -3.9% | 20,223 | -0.0% | 0.16% | +1.9% |
MS | Sell | MORGAN STANLEY | $368 | -9.4% | 4,511 | -5.1% | 0.16% | -4.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $362 | -9.0% | 3,603 | -6.0% | 0.15% | -3.8% |
MRK | Sell | MERCK & CO INC | $360 | -58.3% | 3,498 | -53.2% | 0.15% | -55.9% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $357 | -31.3% | 11,182 | -2.8% | 0.15% | -27.4% |
WEX | Sell | WEX INC | $352 | -1.4% | 1,873 | -4.5% | 0.15% | +4.2% |
DVN | Sell | DEVON ENERGY CORP | $343 | -6.8% | 7,189 | -5.6% | 0.14% | -1.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $339 | -21.0% | 1,686 | -5.1% | 0.14% | -16.9% |
PLD | Sell | PROLOGIS INC | $334 | -13.2% | 2,976 | -5.1% | 0.14% | -8.4% |
HUBB | Sell | HUBBELL INC | $332 | -23.1% | 1,058 | -18.8% | 0.14% | -19.1% |
UAL | Sell | UNITED AIRLINES HOLDINGS INC | $307 | -24.0% | 7,267 | -1.3% | 0.13% | -19.8% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $307 | -2.2% | 932 | -1.3% | 0.13% | +3.2% |
HIG | Sell | HARTFORD FINL SVCS | $307 | -2.2% | 4,333 | -0.7% | 0.13% | +3.2% |
MU | Sell | MICRON TECHNOLOGY INC | $305 | +2.0% | 4,489 | -5.3% | 0.13% | +7.5% |
ATO | Sell | ATMOS ENERGY CORP | $281 | -10.2% | 2,653 | -1.3% | 0.12% | -4.8% |
GLPI | Sell | GAMING AND LEISURE PROPERTIES | $277 | -7.4% | 6,073 | -1.4% | 0.12% | -2.5% |
GPC | Sell | GENUINE PARTS CO | $270 | -18.7% | 1,870 | -4.5% | 0.11% | -14.3% |
OZK | Sell | BANK OZK | $267 | -9.2% | 7,214 | -1.4% | 0.11% | -4.2% |
EA | Sell | ELECTRONIC ARTS INC | $262 | -12.1% | 2,172 | -5.4% | 0.11% | -6.7% |
GM | Sell | GENERAL MOTORS CO | $264 | -15.4% | 8,009 | -1.0% | 0.11% | -11.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $242 | +12.6% | 2,273 | -4.8% | 0.10% | +18.6% |
VLO | Sell | VALERO ENERGY CORP | $238 | -64.7% | 1,682 | -70.8% | 0.10% | -62.6% |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,893 | -100.0% | -0.08% | – |
TRV | Exit | TRAVELERS COS INC | $0 | – | -1,228 | -100.0% | -0.08% | – |
VICI | Exit | VICI PROPERTIES INC | $0 | – | -7,060 | -100.0% | -0.09% | – |
TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,958 | -100.0% | -0.09% | – |
FISV | Exit | FISERV INC | $0 | – | -1,847 | -100.0% | -0.09% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -819 | -100.0% | -0.10% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -537 | -100.0% | -0.10% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -527 | -100.0% | -0.10% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,092 | -100.0% | -0.11% | – |
CNC | Exit | CENTENE CORP | $0 | – | -4,749 | -100.0% | -0.13% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -5,209 | -100.0% | -0.13% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -4,044 | -100.0% | -0.13% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,832 | -100.0% | -0.14% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -778 | -100.0% | -0.14% | – |
REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -6,842 | -100.0% | -0.14% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,973 | -100.0% | -0.14% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -4,541 | -100.0% | -0.15% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,095 | -100.0% | -0.15% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,734 | -100.0% | -0.15% | – |
C | Exit | CITIGROUP INC | $0 | – | -8,718 | -100.0% | -0.16% | – |
FNB | Exit | F N B CORPORATION | $0 | – | -35,650 | -100.0% | -0.16% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -13,359 | -100.0% | -0.16% | – |
Exit | CORE & MAIN INC | $0 | – | -13,468 | -100.0% | -0.17% | – | |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,181 | -100.0% | -0.19% | – |
KR | Exit | KROGER CO | $0 | – | -10,375 | -100.0% | -0.20% | – |
NNN | Exit | NNN REIT INC | $0 | – | -11,819 | -100.0% | -0.20% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,698 | -100.0% | -0.21% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -23,589 | -100.0% | -0.23% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -43,348 | -100.0% | -0.24% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,746 | -100.0% | -0.24% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -12,730 | -100.0% | -0.25% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -7,929 | -100.0% | -0.26% | – |
TKR | Exit | TIMKEN CO | $0 | – | -7,373 | -100.0% | -0.27% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,384 | -100.0% | -0.29% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -27,146 | -100.0% | -0.29% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -17,241 | -100.0% | -0.30% | – |
EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -37,092 | -100.0% | -0.30% | – |
BANR | Exit | BANNER CORP | $0 | – | -17,222 | -100.0% | -0.30% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -29,839 | -100.0% | -0.30% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,701 | -100.0% | -0.31% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -96,629 | -100.0% | -0.31% | – |
LBRT | Exit | LIBERTY ENERGY INC ClASS A | $0 | – | -59,631 | -100.0% | -0.32% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -22,569 | -100.0% | -0.32% | – |
UTL | Exit | UNITIL CORP | $0 | – | -16,039 | -100.0% | -0.32% | – |
FHI | Exit | FEDERATED HERMES INC | $0 | – | -23,213 | -100.0% | -0.33% | – |
BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -40,036 | -100.0% | -0.34% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,327 | -100.0% | -0.34% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -32,591 | -100.0% | -0.34% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,444 | -100.0% | -0.34% | – |
SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -72,493 | -100.0% | -0.35% | – |
OMI | Exit | OWENS & MINOR INC | $0 | – | -46,231 | -100.0% | -0.35% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -53,377 | -100.0% | -0.35% | – |
ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -26,281 | -100.0% | -0.35% | – |
MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -29,391 | -100.0% | -0.36% | – |
EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -21,902 | -100.0% | -0.36% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -4,961 | -100.0% | -0.36% | – |
WNC | Exit | WABASH NATIONAL CORP | $0 | – | -35,704 | -100.0% | -0.37% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -40,441 | -100.0% | -0.37% | – |
SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -3,229 | -100.0% | -0.37% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -72,595 | -100.0% | -0.37% | – |
BALY | Exit | BALLYS CORP | $0 | – | -59,922 | -100.0% | -0.37% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -31,118 | -100.0% | -0.37% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -33,108 | -100.0% | -0.38% | – |
SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -9,809 | -100.0% | -0.38% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -30,147 | -100.0% | -0.38% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -40,208 | -100.0% | -0.38% | – |
FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -75,300 | -100.0% | -0.38% | – |
Exit | ENGAGESMART LLC | $0 | – | -51,058 | -100.0% | -0.39% | – | |
SITC | Exit | SITE CENTERS CORP | $0 | – | -74,784 | -100.0% | -0.40% | – |
Exit | 2SEVENTY BIO INC | $0 | – | -97,946 | -100.0% | -0.40% | – | |
TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -39,309 | -100.0% | -0.40% | – |
BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -37,541 | -100.0% | -0.40% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,906 | -100.0% | -0.42% | – |
HSC | Exit | ENVIRI CORP | $0 | – | -106,551 | -100.0% | -0.42% | – |
ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -13,966 | -100.0% | -0.42% | – |
SNCY | Exit | SUN CONTY AIR HLD INC | $0 | – | -47,419 | -100.0% | -0.43% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -27,407 | -100.0% | -0.43% | – |
RLI | Exit | RLI CORP | $0 | – | -8,127 | -100.0% | -0.44% | – |
CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -47,186 | -100.0% | -0.45% | – |
CHX | Exit | CHAMPIONX CORP | $0 | – | -36,482 | -100.0% | -0.45% | – |
DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -28,905 | -100.0% | -0.46% | – |
NJR | Exit | NEW JERSEY RESOURCES CORPORATI | $0 | – | -24,253 | -100.0% | -0.46% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -16,580 | -100.0% | -0.47% | – |
MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -14,299 | -100.0% | -0.48% | – |
RMBS | Exit | RAMBUS INC | $0 | – | -18,703 | -100.0% | -0.48% | – |
RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -20,037 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.