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Jackson Creek Investment Advisors LLC

Q1 2021 Holdings

Filed 2021-05-27 | 319 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 600 Small Cap Value E(SLYV)COM78464A300$3273,9850.0%
Global Medical REIT Inc(GMREUSD)COM37954A204$32825,0000.0%
Deckers Outdoor Corp(DECK)COM243537107$3341,0120.0%
Keysight Technologies Inc(KEYS)COM49338L103$3402,3710.0%
Nexstar Media Group Inc(NXST)COM65336K103$3442,4480.0%
Avnet Inc(AVT)COM053807103$3528,4890.0%
Tempur Sealy International Inc(SGI)COM88023U101$3579,7660.0%
Electronic Arts Inc(EA)COM285512109$4012,9620.0%
ELI Lilly and Co(LLY)COM532457108$4122,2070.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$4134,4420.0%
Booz Allen Hamilton Holding Co(BAH)COM099502106$4135,1230.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$41818,4660.0%
Netflix Inc(NFLX)COM64110L106$4218070.0%
Paccar Inc(PCAR)COM693718108$4234,5570.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)COM78464A839$4256,4920.0%
Williams Sonoma Inc(WSM)COM969904101$4272,3810.0%
Equifax Inc COM(EFX)COM294429105$4362,4090.0%
Johnson & Johnson COM(JNJ)COM478160104$4422,6910.0%
Xcel Energy Inc(XEL)COM98389B100$4476,7190.0%
Baker Hughes A GE Co CL A(BKR)COM05722G100$44920,7850.0%
Steris PLC(STE)COMG8473T100$4512,3670.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$4823390.0%
Targa RES Corp COM(TRGP)COM87612G101$48515,2810.0%
Schlumberger LTD(SLB)COM806857108$48917,9880.0%
Davita Inc(DVA)COM23918K108$4904,5450.0%
Aspen Technology Inc(AZPNUSD)COM045327103$4913,4030.0%
MKS Instrument Inc COM(MKSI)COM55306N104$4932,6590.0%
Stanley Black & Decker Inc(SWK)COM854502101$4982,4920.0%
Primerica Inc(PRI)COM74164M108$5073,4320.0%
Hewlett Packard Enterprise(HPE)COM42824C109$51532,6890.0%
Williams COS Inc(WMB)COM969457100$52622,1850.0%
Popular Inc COM New(BPOP)COM733174700$5297,5260.0%
Tractor Supply Company(TSCO)COM892356106$5302,9910.0%
Owens Corning(OC)COM690742101$5375,8260.0%
Micron Technology Inc(MU)COM595112103$5396,1060.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$5397,7140.0%
Weyerhaeuser Co COM(WY)COM962166104$54015,1670.0%
Invesco Fundamental High Yield(PHB)COM46138E719$54628,2010.0%
Old Republic Intl Corp(ORI)COM680223104$54825,1010.0%
Western Union Co(WU)COM959802109$55022,3160.0%
MDU RES Group Inc COM(MDU)COM552690109$55417,5250.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$56618,7990.0%
Pfizer Inc(PFE)COM717081103$56915,7150.0%
Schwab Fundamental U.S. Small(FNDA)COM808524763$58011,4490.0%
US Bancorp(USB)COM902973304$58710,6130.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$5946,6450.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$6032,4610.0%
LAM Research Corp(LRCXEUR)COM512807108$6361,0680.0%
Prologis Inc(PLD)COM74340W103$6516,1450.0%
Devon Energy Corp(DVN)COM25179M103$65529,9740.0%
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