Q1 2024 · 13F-HR
Wakefield Asset Management LLLPholdings as filed
Filed 2024-05-01 · accession 0001376474-24-000215
$289.0M
Reported value
144
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288885 | EFG | ISHARES TR | $14.7M | 5.07% | 141,193 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.4M | 4.98% | 264,284 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 2.83% | 158,336 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.9M | 2.06% | 129,276 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 1.98% | 11,895 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.57% | 22,713 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.55% | 26,389 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 1.54% | 22,094 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 1.54% | 12,109 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.4M | 1.52% | 24,554 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.4M | 1.52% | 35,425 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 1.48% | 24,212 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 1.48% | 14,290 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.2M | 1.45% | 165,750 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 1.37% | 118,484 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $3.9M | 1.37% | 332,676 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.9M | 1.35% | 28,321 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.8M | 1.33% | 20,381 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.8M | 1.31% | 3,733 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 1.31% | 26,004 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.31% | 7,784 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.8M | 1.30% | 46,959 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 1.29% | 64,901 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 1.27% | 30,113 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 1.25% | 39,198 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 1.25% | 44,119 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 1.23% | 31,632 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.5M | 1.22% | 36,778 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 1.22% | 11,313 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.4M | 1.18% | 33,271 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 1.17% | 45,620 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 1.17% | 6,291 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 1.16% | 16,212 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.3M | 1.14% | 22,784 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 1.14% | 5,407 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.2M | 1.12% | 21,838 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.2M | 1.12% | 30,283 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.2M | 1.11% | 83,721 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 1.08% | 34,391 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 1.08% | 16,943 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.6M | 0.89% | 296,570 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.83% | 64,883 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.2M | 0.76% | 32,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.73% | 11,514 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $2.1M | 0.71% | 24,383 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $2.1M | 0.71% | 30,455 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.71% | 2,177 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.67% | 8,005 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.8M | 0.63% | 168,664 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.8M | 0.63% | 176,837 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.8M | 0.63% | 186,180 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.62% | 56,978 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.8M | 0.62% | 146,976 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.8M | 0.61% | 154,328 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.61% | 158,785 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.61% | 8,428 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.7M | 0.59% | 41,793 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.55% | 23,734 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.55% | 7,587 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.54% | 18,424 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.48% | 29,382 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.47% | 2,380 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.4M | 0.47% | 11,031 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.44% | 13,433 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.2M | 0.41% | 8,266 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.2M | 0.40% | 48,510 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.1M | 0.39% | 10,312 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.1M | 0.39% | 29,345 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.1M | 0.39% | 20,810 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.39% | 12,113 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.1M | 0.38% | 20,967 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.1M | 0.38% | 51,847 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.1M | 0.38% | 47,692 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.37% | 16,566 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.37% | 22,452 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.37% | 21,340 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.37% | 2,617 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.0M | 0.36% | 3,132 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.0M | 0.35% | 12,066 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.35% | 14,232 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.0M | 0.35% | 87,494 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $995,993 | 0.34% | 15,314 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $989,062 | 0.34% | 9,216 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $979,089 | 0.34% | 14,163 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $977,749 | 0.34% | 14,734 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $966,325 | 0.33% | 21,150 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $961,738 | 0.33% | 54,954 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $958,894 | 0.33% | 6,714 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $958,749 | 0.33% | 25,458 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $957,492 | 0.33% | 4,665 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $956,563 | 0.33% | 36,678 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $956,349 | 0.33% | 8,888 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $956,010 | 0.33% | 37,069 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $952,197 | 0.33% | 25,453 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $949,331 | 0.33% | 33,772 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $942,403 | 0.33% | 66,460 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $941,925 | 0.33% | 6,610 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $940,160 | 0.33% | 4,796 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $937,414 | 0.32% | 14,214 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $927,717 | 0.32% | 41,639 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $920,692 | 0.32% | 9,529 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $916,369 | 0.32% | 14,534 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $909,160 | 0.31% | 34,102 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $901,156 | 0.31% | 40,087 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $899,289 | 0.31% | 90,290 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $894,264 | 0.31% | 25,398 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $893,458 | 0.31% | 17,067 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $871,559 | 0.30% | 32,677 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $865,606 | 0.30% | 17,651 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $861,608 | 0.30% | 23,249 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $839,289 | 0.29% | 79,456 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $825,268 | 0.29% | 12,779 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $820,303 | 0.28% | 9,524 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $819,616 | 0.28% | 77,519 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $811,041 | 0.28% | 95,389 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $793,994 | 0.27% | 106,262 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $784,779 | 0.27% | 8,294 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $779,164 | 0.27% | 24,502 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $773,585 | 0.27% | 95,035 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $740,096 | 0.26% | 59,637 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $724,991 | 0.25% | 6,561 | Common | SOLE |
| 25461A304 | AAPD | DIREXION SHS ETF TR | $680,917 | 0.24% | 30,036 | Common | SOLE |
| 25461A403 | MSFD | DIREXION SHS ETF TR | $676,027 | 0.23% | 48,426 | Common | SOLE |
| 25461A601 | GGLS | DIREXION SHS ETF TR | $660,087 | 0.23% | 41,541 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $632,714 | 0.22% | 9,428 | Common | SOLE |
| 25460G260 | — | DIREXION SHS ETF TR | $627,556 | 0.22% | 24,639 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $583,144 | 0.20% | 28,726 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $530,041 | 0.18% | 4,645 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $473,871 | 0.16% | 2,799 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $468,943 | 0.16% | 12,816 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $463,233 | 0.16% | 4,413 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $461,031 | 0.16% | 7,850 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $460,042 | 0.16% | 2,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $454,344 | 0.16% | 1,598 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $443,527 | 0.15% | 9,765 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $430,213 | 0.15% | 5,870 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $429,088 | 0.15% | 2,247 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $415,548 | 0.14% | 4,768 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $348,481 | 0.12% | 627 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $330,872 | 0.11% | 2,524 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $310,153 | 0.11% | 3,333 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $309,633 | 0.11% | 3,897 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $302,268 | 0.10% | 1,404 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $247,357 | 0.09% | 8,474 | 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.