Q3 2025 · 13F-HR
Wakefield Asset Management LLLPholdings as filed
Filed 2025-11-13 · accession 0001376474-25-000920
$366.4M
Reported value
193
Positions
2025-09-30
Period end
The Brief · Wakefield Asset Management LLLP · Q3 2025
AI · grounded in 13F
Wakefield Asset Management LLLP established a new position in EFV valued at $16.1M. The fund also initiated new stakes in EFG for $16.0M and IEMG for $10.7M. Additional new positions include JPM at $6.4M and PSQ at $6.4M. The fund ended the period with 193 positions and total AUM of $366.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $16.1M | 4.40% | 237,725 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $16.0M | 4.36% | 140,317 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.7M | 2.93% | 162,618 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 1.74% | 20,201 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $6.4M | 1.73% | 204,669 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.62% | 8,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.54% | 30,328 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 1.48% | 4,521 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.3M | 1.45% | 159,528 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.37% | 26,407 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 1.37% | 59,353 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.33% | 20,070 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 1.32% | 36,041 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 1.29% | 11,222 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.6M | 1.27% | 117,779 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.6M | 1.26% | 196,654 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 1.25% | 23,849 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 1.23% | 36,453 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.3M | 1.17% | 21,143 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 1.13% | 27,438 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 1.12% | 47,122 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.0M | 1.10% | 41,776 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.0M | 1.10% | 79,607 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 1.10% | 44,117 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 1.09% | 14,323 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.0M | 1.08% | 32,709 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.8M | 1.04% | 50,362 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 1.04% | 60,808 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.8M | 1.02% | 285,256 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.7M | 1.02% | 13,590 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 1.01% | 18,847 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.99% | 17,067 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.6M | 0.97% | 87,585 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.5M | 0.96% | 9,013 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.95% | 31,346 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.4M | 0.92% | 165,669 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.91% | 49,101 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.3M | 0.90% | 13,448 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.88% | 17,057 | Common | SOLE |
| 25461A668 | QQQD | DIREXION SHS ETF TR | $3.1M | 0.85% | 232,196 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.76% | 17,456 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.8M | 0.75% | 309,501 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.75% | 4,492 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.72% | 34,546 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.70% | 39,716 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.5M | 0.68% | 106,447 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.3M | 0.62% | 76,747 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.2M | 0.59% | 29,433 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.58% | 5,621 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.58% | 6,752 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.58% | 19,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.56% | 9,334 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.0M | 0.55% | 35,231 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.0M | 0.55% | 20,576 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.52% | 8,229 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.9M | 0.51% | 149,855 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.51% | 163,764 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.9M | 0.51% | 158,743 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.8M | 0.50% | 189,795 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.8M | 0.50% | 182,254 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.8M | 0.49% | 173,248 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.49% | 3,627 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.8M | 0.48% | 60,545 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.8M | 0.48% | 18,091 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.46% | 7,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.46% | 3,264 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.7M | 0.46% | 213,025 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.6M | 0.44% | 14,682 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 0.44% | 6,427 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.44% | 27,047 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.44% | 7,554 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.44% | 28,507 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.6M | 0.43% | 39,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.42% | 6,037 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.42% | 97,016 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.5M | 0.41% | 37,164 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.4M | 0.40% | 13,263 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.4M | 0.39% | 17,040 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.4M | 0.39% | 7,488 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.4M | 0.39% | 11,277 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.39% | 21,259 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.4M | 0.39% | 6,795 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.4M | 0.38% | 7,057 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.4M | 0.38% | 34,781 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.37% | 6,584 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.3M | 0.37% | 38,964 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.3M | 0.36% | 32,949 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.3M | 0.36% | 37,538 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.3M | 0.36% | 98,172 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.36% | 27,746 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.35% | 4,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.35% | 5,258 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.3M | 0.35% | 39,757 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.3M | 0.35% | 13,899 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.3M | 0.34% | 11,921 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.2M | 0.34% | 4,972 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.2M | 0.32% | 101,597 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.32% | 9,491 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.2M | 0.32% | 30,521 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.2M | 0.32% | 69,905 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.2M | 0.32% | 68,055 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $1.1M | 0.31% | 19,718 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.1M | 0.31% | 74,811 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.1M | 0.31% | 8,970 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.31% | 4,567 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.1M | 0.30% | 42,026 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.1M | 0.30% | 39,955 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.30% | 6,989 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.29% | 7,241 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.29% | 10,614 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1.1M | 0.29% | 58,525 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.1M | 0.29% | 16,332 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.0M | 0.28% | 40,509 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.0M | 0.28% | 25,092 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $1.0M | 0.28% | 82,846 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.28% | 9,635 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.0M | 0.28% | 22,630 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $989,608 | 0.27% | 44,377 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $989,492 | 0.27% | 8,819 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $986,730 | 0.27% | 6,906 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $981,544 | 0.27% | 20,638 | Common | SOLE |
| 74349Y761 | SEF | PROSHARES TR | $977,204 | 0.27% | 31,248 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $972,499 | 0.27% | 6,626 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $963,981 | 0.26% | 114,487 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $953,521 | 0.26% | 7,527 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $951,813 | 0.26% | 87,603 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $943,300 | 0.26% | 9,129 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $941,550 | 0.26% | 88,868 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $933,558 | 0.25% | 39,374 | Common | SOLE |
| 33738R852 | FTXG | FIRST TR EXCHANGE TRADED FD | $917,264 | 0.25% | 42,790 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $910,867 | 0.25% | 39,828 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $895,509 | 0.24% | 29,265 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $881,683 | 0.24% | 6,278 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $871,876 | 0.24% | 28,558 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $867,727 | 0.24% | 6,297 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $853,880 | 0.23% | 6,459 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $813,214 | 0.22% | 3,339 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $795,285 | 0.22% | 32,863 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $756,551 | 0.21% | 35,074 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $749,345 | 0.20% | 9,135 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $749,306 | 0.20% | 6,887 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $738,934 | 0.20% | 3,457 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $727,534 | 0.20% | 17,493 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $719,197 | 0.20% | 8,569 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $699,474 | 0.19% | 1,869 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $687,659 | 0.19% | 8,585 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $674,087 | 0.18% | 3,311 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $613,907 | 0.17% | 16,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $592,519 | 0.16% | 1,796 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $552,830 | 0.15% | 1,959 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $499,733 | 0.14% | 1,276 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $488,104 | 0.13% | 2,740 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $479,244 | 0.13% | 2,338 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $471,719 | 0.13% | 27,313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $471,040 | 0.13% | 4,808 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $469,717 | 0.13% | 5,761 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $453,370 | 0.12% | 23,214 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $451,277 | 0.12% | 1,485 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $438,494 | 0.12% | 802 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $426,360 | 0.12% | 1,578 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $425,676 | 0.12% | 2,712 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $418,566 | 0.11% | 4,164 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $414,191 | 0.11% | 851 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $401,323 | 0.11% | 3,166 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $399,181 | 0.11% | 3,043 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $398,182 | 0.11% | 7,333 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $383,073 | 0.10% | 12,192 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $381,750 | 0.10% | 4,273 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $379,669 | 0.10% | 5,912 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $373,275 | 0.10% | 1,575 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $372,000 | 0.10% | 5,437 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $371,986 | 0.10% | 4,147 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $364,391 | 0.10% | 1,033 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $361,216 | 0.10% | 2,479 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $349,300 | 0.10% | 2,568 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $349,111 | 0.10% | 1,533 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $343,741 | 0.09% | 3,634 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $318,686 | 0.09% | 3,603 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $312,775 | 0.09% | 209 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $308,505 | 0.08% | 1,902 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $300,173 | 0.08% | 1,426 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $297,616 | 0.08% | 964 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $296,167 | 0.08% | 1,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $296,064 | 0.08% | 1,454 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $293,162 | 0.08% | 2,185 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,371 | 0.08% | 2,531 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,231 | 0.08% | 1,547 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $269,692 | 0.07% | 2,894 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $262,433 | 0.07% | 550 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $248,724 | 0.07% | 720 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $241,689 | 0.07% | 928 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $228,891 | 0.06% | 1,475 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $225,177 | 0.06% | 1,410 | 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.