Q3 2024 · 13F-HR
Wakefield Asset Management LLLPholdings as filed
Filed 2024-11-05 · accession 0001376474-24-000643
$307.5M
Reported value
142
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $15.2M | 4.94% | 264,069 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $14.6M | 4.75% | 135,649 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.7M | 2.82% | 150,804 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $8.4M | 2.74% | 213,882 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.3M | 2.69% | 46,113 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.1M | 2.32% | 150,414 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.5M | 1.80% | 46,625 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 1.72% | 13,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 1.57% | 22,847 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 1.56% | 89,937 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 1.51% | 64,575 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.5M | 1.46% | 27,439 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 1.43% | 11,206 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.4M | 1.42% | 29,855 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.4M | 1.42% | 149,156 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.4M | 1.42% | 22,929 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.3M | 1.39% | 25,764 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.3M | 1.39% | 38,070 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.33% | 7,161 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.8M | 1.24% | 10,314 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 1.23% | 20,848 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 1.23% | 26,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 1.23% | 5,324 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 1.22% | 4,247 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.19% | 7,388 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 1.18% | 46,543 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.6M | 1.16% | 85,702 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.5M | 1.15% | 33,918 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 1.14% | 35,297 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.5M | 1.14% | 21,523 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 1.12% | 19,481 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 1.12% | 34,816 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 1.11% | 16,728 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.3M | 1.08% | 48,504 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 1.05% | 15,984 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 1.05% | 20,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.04% | 19,196 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 1.03% | 19,416 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.1M | 1.02% | 32,728 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.1M | 1.02% | 23,053 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.1M | 1.00% | 139,844 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.99% | 53,089 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.6M | 0.85% | 296,635 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.73% | 11,340 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.72% | 55,794 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.71% | 4,149 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $2.0M | 0.66% | 19,940 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.9M | 0.63% | 146,760 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.9M | 0.62% | 154,505 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.9M | 0.62% | 185,960 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.62% | 159,218 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.9M | 0.62% | 169,053 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.9M | 0.61% | 176,847 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.8M | 0.58% | 25,069 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.57% | 7,849 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.56% | 17,421 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.7M | 0.56% | 19,109 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.54% | 82,055 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.53% | 7,412 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.6M | 0.53% | 8,948 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.48% | 9,183 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.47% | 40,197 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.45% | 12,611 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.45% | 29,297 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $1.4M | 0.45% | 127,010 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.4M | 0.45% | 49,452 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.4M | 0.44% | 44,388 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.3M | 0.43% | 14,302 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.3M | 0.41% | 20,123 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.3M | 0.41% | 7,893 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.40% | 25,430 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.2M | 0.39% | 14,126 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.2M | 0.39% | 15,712 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.2M | 0.39% | 14,965 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.2M | 0.38% | 24,830 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.37% | 13,017 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.36% | 21,981 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 0.35% | 31,834 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.1M | 0.35% | 6,859 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.1M | 0.35% | 10,227 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.35% | 20,615 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.1M | 0.35% | 10,345 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.1M | 0.35% | 10,015 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1.1M | 0.34% | 55,208 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.0M | 0.34% | 32,939 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.0M | 0.34% | 48,087 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.0M | 0.33% | 24,870 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.0M | 0.33% | 9,306 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.0M | 0.33% | 16,601 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $997,524 | 0.32% | 6,570 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $987,979 | 0.32% | 7,512 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $987,462 | 0.32% | 98,845 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $964,200 | 0.31% | 8,876 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $959,940 | 0.31% | 33,285 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $957,552 | 0.31% | 8,965 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $948,297 | 0.31% | 81,301 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $934,881 | 0.30% | 23,055 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $931,471 | 0.30% | 46,527 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $924,330 | 0.30% | 79,177 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $920,937 | 0.30% | 98,051 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $904,211 | 0.29% | 28,116 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $901,272 | 0.29% | 109,086 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $898,769 | 0.29% | 17,661 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $882,800 | 0.29% | 18,407 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $873,802 | 0.28% | 102,199 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $854,862 | 0.28% | 2,561 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $854,285 | 0.28% | 34,983 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $843,317 | 0.27% | 23,202 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $824,442 | 0.27% | 13,819 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $814,414 | 0.26% | 36,374 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $803,351 | 0.26% | 35,928 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $794,952 | 0.26% | 24,850 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $785,956 | 0.26% | 17,086 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $773,143 | 0.25% | 9,287 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $755,381 | 0.25% | 53,532 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $753,795 | 0.25% | 18,859 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $753,751 | 0.25% | 6,297 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $736,641 | 0.24% | 31,793 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $718,374 | 0.23% | 7,762 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $715,801 | 0.23% | 28,259 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $687,762 | 0.22% | 12,473 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $658,632 | 0.21% | 16,888 | Common | SOLE |
| 487836108 | K | KELLANOVA | $637,448 | 0.21% | 7,898 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $594,298 | 0.19% | 3,646 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $571,358 | 0.19% | 4,626 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $555,365 | 0.18% | 8,683 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $534,574 | 0.17% | 14,198 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $504,866 | 0.16% | 10,316 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $496,374 | 0.16% | 8,334 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $478,098 | 0.16% | 2,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $475,080 | 0.15% | 16,416 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $452,148 | 0.15% | 5,022 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $450,753 | 0.15% | 4,138 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $434,840 | 0.14% | 9,631 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $419,529 | 0.14% | 664 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $395,674 | 0.13% | 1,228 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $394,982 | 0.13% | 3,606 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $365,778 | 0.12% | 2,151 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $349,989 | 0.11% | 1,203 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $333,241 | 0.11% | 1,352 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $332,741 | 0.11% | 1,508 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $313,657 | 0.10% | 2,646 | 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.