Q2 2023 · 13F-HR
Wakefield Asset Management LLLPholdings as filed
Filed 2023-08-01 · accession 0001376474-23-000385
$251.2M
Reported value
147
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288885 | EFG | ISHARES TR | $14.7M | 5.86% | 154,188 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.5M | 5.79% | 296,985 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $9.0M | 3.57% | 849,381 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 3.29% | 167,606 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.5M | 2.18% | 118,585 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 2.12% | 13,057 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.2M | 1.69% | 172,452 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 1.31% | 39,236 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.3M | 1.30% | 93,135 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 1.28% | 97,157 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.2M | 1.26% | 57,495 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.1M | 1.25% | 10,921 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 1.25% | 16,421 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.22% | 10,698 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 1.22% | 53,190 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 1.20% | 3,829 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.0M | 1.20% | 19,105 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.0M | 1.19% | 25,679 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.19% | 20,550 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.0M | 1.18% | 168,404 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 1.18% | 12,045 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.18% | 43,793 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 1.17% | 42,177 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 1.15% | 12,286 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.8M | 1.13% | 169,222 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 1.13% | 6,646 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 1.13% | 48,147 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 1.12% | 37,269 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 1.11% | 7,386 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 1.11% | 59,334 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 1.11% | 30,708 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 1.07% | 22,139 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 1.07% | 18,429 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.7M | 1.06% | 7,609 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.6M | 1.04% | 296,219 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 1.03% | 34,441 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 1.01% | 31,393 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.5M | 1.01% | 25,267 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.99% | 70,234 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.96% | 9,653 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.3M | 0.92% | 8,546 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $2.0M | 0.79% | 209,923 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.0M | 0.79% | 198,964 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.0M | 0.78% | 173,518 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.77% | 178,047 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.9M | 0.77% | 166,100 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.9M | 0.77% | 185,595 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.9M | 0.76% | 163,749 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.68% | 8,707 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.64% | 8,591 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.63% | 14,553 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.62% | 3,603 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.62% | 11,810 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.60% | 18,719 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.59% | 10,930 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.59% | 22,694 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.53% | 1,393 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.51% | 17,063 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.50% | 8,385 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.49% | 31,457 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.48% | 16,120 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.2M | 0.47% | 38,623 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $1.1M | 0.44% | 110,124 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.1M | 0.42% | 60,635 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.0M | 0.42% | 20,270 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.0M | 0.42% | 17,455 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.0M | 0.41% | 23,125 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $1.0M | 0.41% | 74,456 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.0M | 0.41% | 5,566 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $996,657 | 0.40% | 8,725 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $971,619 | 0.39% | 26,453 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $953,056 | 0.38% | 34,745 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $940,680 | 0.37% | 17,475 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $926,951 | 0.37% | 8,685 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $904,612 | 0.36% | 29,495 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $886,811 | 0.35% | 7,803 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $881,306 | 0.35% | 39,204 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $878,335 | 0.35% | 10,337 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $873,101 | 0.35% | 29,870 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $864,927 | 0.34% | 6,953 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $847,250 | 0.34% | 26,931 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $837,800 | 0.33% | 39,278 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $835,507 | 0.33% | 20,872 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $832,486 | 0.33% | 46,980 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $821,345 | 0.33% | 9,820 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $820,661 | 0.33% | 3,417 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $820,311 | 0.33% | 43,564 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $819,345 | 0.33% | 11,364 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $810,680 | 0.32% | 30,148 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $806,085 | 0.32% | 8,444 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $790,004 | 0.31% | 42,519 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $788,347 | 0.31% | 21,405 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $784,604 | 0.31% | 14,715 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $767,606 | 0.31% | 29,546 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $758,579 | 0.30% | 23,617 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $751,863 | 0.30% | 109,601 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $750,381 | 0.30% | 29,266 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $745,717 | 0.30% | 16,469 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL | $744,152 | 0.30% | 32,820 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $739,264 | 0.29% | 23,736 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $729,951 | 0.29% | 19,944 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $728,091 | 0.29% | 23,755 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $723,221 | 0.29% | 76,685 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $722,739 | 0.29% | 2,513 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $722,368 | 0.29% | 34,203 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $720,273 | 0.29% | 56,154 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $718,158 | 0.29% | 30,492 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $699,697 | 0.28% | 77,736 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $696,772 | 0.28% | 6,556 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $691,431 | 0.28% | 13,635 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $688,683 | 0.27% | 4,559 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $686,447 | 0.27% | 18,438 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $679,881 | 0.27% | 82,310 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $678,242 | 0.27% | 8,082 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $664,811 | 0.26% | 11,306 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $655,068 | 0.26% | 21,792 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $653,893 | 0.26% | 15,328 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $641,535 | 0.26% | 11,920 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $640,861 | 0.26% | 16,249 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $636,286 | 0.25% | 6,561 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $617,855 | 0.25% | 46,212 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $615,602 | 0.25% | 21,457 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $602,359 | 0.24% | 41,314 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $582,906 | 0.23% | 9,197 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $558,234 | 0.22% | 12,783 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $514,386 | 0.20% | 593 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $509,754 | 0.20% | 2,628 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $493,227 | 0.20% | 25,255 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $458,205 | 0.18% | 4,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $451,705 | 0.18% | 2,729 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $447,465 | 0.18% | 1,173 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $438,846 | 0.17% | 2,144 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $430,455 | 0.17% | 12,194 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $420,464 | 0.17% | 1,078 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $396,846 | 0.16% | 7,670 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $386,817 | 0.15% | 8,490 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $385,941 | 0.15% | 3,130 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $382,399 | 0.15% | 5,808 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $368,776 | 0.15% | 1,661 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $359,920 | 0.14% | 11,488 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $359,221 | 0.14% | 8,393 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $355,870 | 0.14% | 14,066 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $349,057 | 0.14% | 2,010 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $325,766 | 0.13% | 2,912 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $313,100 | 0.12% | 9,163 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $298,070 | 0.12% | 104,954 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $262,238 | 0.10% | 3,419 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.