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Jackson Creek Investment Advisors LLC

Q1 2023 Holdings

Filed 2023-05-02 | 298 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procter & Gamble Co(PG)COM742718109$5003,3600.0%
Regency Centers Corp(REG)COM758849103$5018,1920.0%
Morgan Stanley(MS)COM617446448$5025,7120.0%
Nucor Corp(NUE)COM670346105$5163,3390.0%
Service Corp Intl(SCI)COM817565104$5197,5490.0%
LAM Research Corp(LRCXEUR)COM512807108$5269920.0%
National Retail Properties Inc(NNN)COM637417106$52911,9740.0%
Microchip Technology Inc(MCHP)COM595017104$5326,3550.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$5369,8370.0%
Nisource Inc(NI)COM65473P105$53919,2660.0%
Conagra Brands Inc(CAG)COM205887102$53914,3590.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$5433180.0%
Ishares Floating Rate Bond ETF(FLOT)COM46429B655$54810,8740.0%
Ulta Beauty Inc(ULTA)COM90384S303$5521,0120.0%
Snap on Inc(SNA)COM833034101$5532,2390.0%
HP Inc(HPQ)COM40434L105$55518,9260.0%
Automatic Data Processing Inc(ADP)COM053015103$5672,5490.0%
ELI Lilly and Co(LLY)COM532457108$5751,6730.0%
Schwab Fundamental U.S. Small(FNDA)COM808524763$57711,8470.0%
Wisdomtree Floating Rate Treas(USFR)COM97717Y527$57811,4980.0%
Ishares Core International AGG(IAGG)COM46435G672$58311,9070.0%
Spdr BB Emerging Markets USD B(EMHC)COM78468R515$58724,6400.0%
Spdr Portfolio High Yield Bond(SPHY)COM78468R606$58725,5300.0%
Spdr Portfolio Corporate Bond(SPBO)COM78464A144$58920,1410.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$5913,7250.0%
Ishares 1-3 Year Intl Treasury(ISHG)COM464288125$5928,4340.0%
Schwab U.S. Tips ETF(SCHP)COM808524870$59211,0360.0%
FOX Corp(FOXA)COM35137L105$59317,4130.0%
Berry Global Group Inc(BERYEUR)COM08579W103$59510,1040.0%
Graphic Packaging Hldg Co(GPK)COM388689101$60923,8960.0%
Timken Co(TKR)COM887389104$6107,4640.0%
Vanguard Ftse Developed Market(VEA)COM921943858$61213,5380.0%
Cardinal Health Inc(CAH)COM14149Y108$6208,2060.0%
Avantis Emerging Markets Value(AVES)COM025072372$63614,8880.0%
Nabors Industries LTD(NBR)COMG6359F137$6465,2980.0%
Preferred Bank(PFBC)COM740367404$64911,8360.0%
Invesco S&P Midcap 400 Equal W(GRPM)COM46137V225$6557,5260.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$65636,7600.0%
Bank OZK(OZK)COM06417N103$65619,1810.0%
Kiniksa Phrmcetcls LTDCOMG5269C101$66361,5990.0%
Eagle Bancorp Inc(EGBN)COM268948106$66419,8310.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$6852,0090.0%
Paychex Inc(PAYX)COM704326107$6906,0240.0%
Nextier Oilfield Solutns Inc(9KG)COM65290C105$69387,2230.0%
Borgwarner Inc(BWA)COM099724106$69614,1740.0%
Fortinet Inc(FTNT)COM34959E109$70110,5480.0%
Dillards Inc(DDS)COM254067101$7042,2890.0%
Equity Commonwealth(HP5A)COM294628102$70834,1800.0%
Herc Holdings Inc(HRI)COM42704L104$7136,2570.0%
Intercept Pharma Inc(ICPTUSD)COM45845P108$71353,1160.0%
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