Q1 2025 · 13F-HR
Wakefield Asset Management LLLPholdings as filed
Filed 2025-05-06 · accession 0001376474-25-000433
$330.2M
Reported value
197
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $15.8M | 4.78% | 267,496 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.8M | 4.17% | 137,537 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 2.54% | 155,556 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.82% | 34,701 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 1.59% | 21,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.58% | 9,046 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 1.57% | 5,576 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.6M | 1.39% | 158,399 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.5M | 1.35% | 53,292 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.5M | 1.35% | 192,217 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.3M | 1.30% | 67,286 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.2M | 1.28% | 153,846 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 1.27% | 12,488 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 1.27% | 19,357 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 1.17% | 34,581 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 1.17% | 40,448 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 1.14% | 49,557 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 1.12% | 33,571 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.6M | 1.10% | 40,845 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.6M | 1.10% | 26,928 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 1.09% | 30,056 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 1.09% | 54,965 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 1.08% | 27,305 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.5M | 1.07% | 86,763 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.5M | 1.06% | 57,744 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $3.4M | 1.04% | 84,155 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.02% | 6,186 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.4M | 1.02% | 165,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.02% | 21,752 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $3.3M | 1.01% | 75,096 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.99% | 30,308 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.3M | 0.99% | 14,653 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.99% | 12,927 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.2M | 0.98% | 10,029 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.2M | 0.97% | 30,713 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.1M | 0.94% | 77,206 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.90% | 32,634 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.9M | 0.87% | 139,225 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.7M | 0.81% | 302,850 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.79% | 19,217 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.4M | 0.74% | 21,391 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.4M | 0.73% | 106,447 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 0.71% | 74,248 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.68% | 19,382 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.68% | 48,555 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.67% | 11,782 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.67% | 7,927 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.66% | 4,258 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.66% | 30,160 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.60% | 11,653 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.58% | 7,217 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.55% | 8,677 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.8M | 0.55% | 148,206 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.55% | 161,425 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.54% | 21,318 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.8M | 0.54% | 156,037 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.8M | 0.54% | 187,884 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.8M | 0.54% | 171,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.54% | 9,334 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.8M | 0.54% | 178,840 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.8M | 0.54% | 17,422 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.53% | 46,959 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.53% | 4,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.52% | 71,250 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.6M | 0.50% | 70,519 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.6M | 0.47% | 21,879 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.47% | 13,931 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.46% | 33,566 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.5M | 0.45% | 8,078 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.44% | 18,111 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.44% | 30,714 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.42% | 20,612 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.4M | 0.42% | 26,247 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.42% | 6,942 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.42% | 26,524 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.4M | 0.41% | 7,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.41% | 6,037 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.40% | 20,470 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.40% | 12,586 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.39% | 8,509 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.39% | 3,627 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.37% | 3,278 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.2M | 0.37% | 26,514 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.37% | 6,752 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.2M | 0.37% | 35,157 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.2M | 0.36% | 10,921 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.2M | 0.35% | 17,248 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.1M | 0.35% | 35,528 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.34% | 7,624 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.1M | 0.34% | 7,592 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.1M | 0.34% | 52,550 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.1M | 0.34% | 42,527 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.1M | 0.34% | 17,279 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.1M | 0.34% | 13,330 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.1M | 0.34% | 87,139 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.34% | 43,955 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.33% | 98,091 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $1.1M | 0.33% | 5,209 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.1M | 0.33% | 44,756 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.1M | 0.33% | 15,049 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.33% | 8,509 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.32% | 6,400 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.0M | 0.32% | 40,959 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $1.0M | 0.31% | 39,689 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.0M | 0.31% | 7,298 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.0M | 0.31% | 29,871 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.0M | 0.31% | 17,673 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1.0M | 0.31% | 58,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.31% | 6,125 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $995,848 | 0.30% | 16,465 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $994,888 | 0.30% | 26,886 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $991,866 | 0.30% | 22,833 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $966,676 | 0.29% | 18,873 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $962,407 | 0.29% | 6,709 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $950,753 | 0.29% | 9,017 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $948,584 | 0.29% | 31,704 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $944,132 | 0.29% | 5,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $941,324 | 0.29% | 6,278 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $940,291 | 0.28% | 74,508 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $939,065 | 0.28% | 12,078 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $938,902 | 0.28% | 34,582 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $935,225 | 0.28% | 85,686 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $930,535 | 0.28% | 11,091 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $898,670 | 0.27% | 3,306 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $894,126 | 0.27% | 107,145 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $894,040 | 0.27% | 83,518 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $892,075 | 0.27% | 25,517 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $890,916 | 0.27% | 3,148 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $878,343 | 0.27% | 85,276 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $860,839 | 0.26% | 24,851 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $846,267 | 0.26% | 32,424 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $839,379 | 0.25% | 103,592 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $828,260 | 0.25% | 39,032 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $828,068 | 0.25% | 115,615 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $792,200 | 0.24% | 38,419 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $769,154 | 0.23% | 8,569 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $731,226 | 0.22% | 24,579 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $730,138 | 0.22% | 6,297 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $722,396 | 0.22% | 7,921 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $701,654 | 0.21% | 8,357 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $699,895 | 0.21% | 17,493 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $687,193 | 0.21% | 31,948 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $638,110 | 0.19% | 19,713 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $618,631 | 0.19% | 1,276 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $599,851 | 0.18% | 4,354 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $579,609 | 0.18% | 3,448 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $560,763 | 0.17% | 15,234 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $557,474 | 0.17% | 1,846 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $521,652 | 0.16% | 3,339 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $515,191 | 0.16% | 48,014 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $505,344 | 0.15% | 1,536 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $494,382 | 0.15% | 973 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $484,415 | 0.15% | 8,964 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $461,053 | 0.14% | 7,498 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $459,568 | 0.14% | 3,121 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $458,739 | 0.14% | 4,650 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $452,643 | 0.14% | 7,335 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $451,905 | 0.14% | 12,487 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $449,885 | 0.14% | 12,192 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $444,109 | 0.13% | 6,021 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $438,271 | 0.13% | 8,215 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $424,271 | 0.13% | 2,762 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $423,672 | 0.13% | 697 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $422,667 | 0.13% | 1,575 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $420,449 | 0.13% | 8,940 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $404,568 | 0.12% | 2,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $396,187 | 0.12% | 1,033 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $388,412 | 0.12% | 15,328 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $385,430 | 0.12% | 209 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $381,643 | 0.12% | 3,634 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $374,761 | 0.11% | 1,201 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $372,986 | 0.11% | 11,107 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $367,425 | 0.11% | 2,324 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $366,881 | 0.11% | 8,014 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $350,311 | 0.11% | 4,808 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $346,809 | 0.11% | 2,998 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $323,271 | 0.10% | 2,185 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $317,097 | 0.10% | 2,568 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $301,956 | 0.09% | 1,426 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,012 | 0.09% | 2,531 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $299,217 | 0.09% | 1,410 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $293,966 | 0.09% | 802 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $291,362 | 0.09% | 1,533 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $277,996 | 0.08% | 1,547 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $273,324 | 0.08% | 3,603 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $268,420 | 0.08% | 1,216 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $254,732 | 0.08% | 970 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $252,756 | 0.08% | 1,253 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $248,111 | 0.08% | 1,454 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $247,409 | 0.07% | 2,894 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $243,324 | 0.07% | 720 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $238,774 | 0.07% | 4,555 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $221,050 | 0.07% | 928 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $219,468 | 0.07% | 3,343 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $216,519 | 0.07% | 379 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $204,986 | 0.06% | 1,407 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $200,075 | 0.06% | 2,195 | 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.