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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
Hologic Inc COM(HOLX)COM436440101$6638,9110.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$6691,4130.0%
Reliance Steel & Alum Co(RS)COM759509102$6724,4130.0%
Caretrust REIT Inc(CTRE)COM14174T107$67528,9990.0%
Invesco Global Short Term High(PGHY)COM46138E669$68330,8970.0%
Translate BIO IncCOM89374L104$68441,5020.0%
Msci Inc(MSCI)COM55354G100$6861,6350.0%
Spdr Blmbg Barclays Intl Treas(BWX)COM78464A516$68623,5470.0%
Dell Technologies Inc(DELL)COM24703L202$6967,8990.0%
Omega Healthcare Investors Inc(OHI)COM681936100$70419,2110.0%
Masco Corp(MAS)COM574599106$70711,8080.0%
Oracle Corp(ORCL)COM68389X105$71310,1630.0%
Service Corp Intl COM(SCI)COM817565104$71614,0240.0%
Lear Corp(LEA)COM521865204$7213,9800.0%
Extra Space Storage Inc COM(EXR)COM30225T102$7285,4930.0%
Zebra Technologies Corporation(ZBRA)COM989207105$7321,5090.0%
Verizon Communications Inc COM(VZ)COM92343V104$73212,5830.0%
Spdr DOW Jones Global Real EST(RWO)COM78463X749$73415,5340.0%
Dover Corp(DOV)COM260003108$7545,4990.0%
Microsoft Corp(MSFT)COM594918104$7713,2710.0%
Schwab Fundamental U.S. Broad(FNDB)COM808524789$79315,4640.0%
Garmin LTD SHS(GRMN)COMH2906T109$7966,0340.0%
Blueprint Medicines Corp(2L9)COM09627Y109$8008,2290.0%
Lowes COS Inc(LOW)COM548661107$8064,2400.0%
Skyworks Solutions Inc(SWKS)COM83088M102$8094,4110.0%
Sensata Technologies Hldng PLC(ST)COMG8060N102$81113,9960.0%
PJT Partners Inc(PJT)COM69343T107$82112,1360.0%
NVS Global Inc(NVEEUSD)COM62945V109$8258,5460.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$8413,4990.0%
Community Healthcare Trust(CHCT)COM20369C106$84418,3070.0%
Procter & Gamble Co(PG)COM742718109$8526,2880.0%
Werner Enterprises Inc(WERN)COM950755108$87318,5100.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)COM808524839$88616,4160.0%
Tenable Holdings Inc(TENB)COM88025T102$88924,5750.0%
Clorox Co COM(CLX)COM189054109$8914,6210.0%
South Jersey Indudtries Inc(SJIEUR)COM838518108$89639,6850.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$9034380.0%
1 800 Flowers.com(FLWS)COM68243Q106$92033,3230.0%
Federated Hermes Inc(FHI)COM314211103$92029,4040.0%
Veracyte Inc(VCYT)COM92337F107$92317,1710.0%
American Woodmark Corp(AMWD)COM030506109$9259,3870.0%
Green Brick Partners Inc(GRBK)COM392709101$93141,0290.0%
Vanguard Ftse Developed Market(VEA)COM921943858$93419,0130.0%
Houlihan Lokey Inc(HLI)COM441593100$93714,0850.0%
Kroger Co COM(KR)COM501044101$94726,3020.0%
Fidelity National Financial in(FNF)COM31620R303$94823,3200.0%
Middlesex Water Co(MSEX)COM596680108$95012,0230.0%
Vanguard Real Estate ETF(VNQ)COM922908553$95810,4330.0%
Matson Inc(MATX)COM57686G105$96914,5280.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$96910,4340.0%
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