Wakefield Asset Management LLLP

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Institutional

CIK 0001600435

$377.4M

Reported AUM

211

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Wakefield Asset Management LLLP · Q1 2026

AI · grounded in 13F

Wakefield Asset Management LLLP closed its position in CCK for a reduction of $4.25M. The fund established new positions in ED for $4.75M, AA for $4.44M, and FHN for $4.14M. Other notable activity includes closing positions in AES and COF, while increasing its stake in ATO by 136.05%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$17.0M	4.50%	—	HELD
2	EFG	ISHARES TR	$122.36	3.21%	16.75%	19.33%	$16.3M	4.32%	—	HELD
3	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$11.2M	2.97%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$6.2M	1.63%	—	HELD
5	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$5.9M	1.56%	—	HELD
6	MPC	MARATHON PETE CORP	$314.08	1.74%	90.15%	480.65%	$5.8M	1.55%	—	HELD
7	FTI	TECHNIPFMC PLC	$68.92	-3.92%	103.91%	1003.92%	$5.6M	1.47%	—	HELD
8	SCHE	SCHWAB STRATEGIC TR	$35.72	2.41%	18.34%	28.02%	$5.5M	1.46%	—	HELD
9	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	2.05%	-1.73%	$5.0M	1.32%	—	HELD
10	RBC	RBC BEARINGS INC	$561.90	2.11%	40.19%	152.26%	$4.9M	1.29%	—	HELD
11	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	8.47%	71.32%	$4.8M	1.26%	—	HELD
12	NEM	NEWMONT CORP	$95.76	4.84%	54.62%	90.90%	$4.8M	1.26%	—	HELD
13	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$4.6M	1.23%	—	HELD
14	HAS	HASBRO INC	$94.53	-0.67%	30.92%	16.72%	$4.6M	1.23%	—	HELD
15	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	0.93%	135.80%	$4.6M	1.23%	—	HELD
16	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$4.6M	1.22%	—	HELD
17	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	57.70%	695.55%	$4.5M	1.19%	—	HELD
18	AA	ALCOA CORP	$44.97	4.87%	57.59%	4.96%	$4.4M	1.18%	—	HELD
19	AER	AERCAP HOLDINGS NV	$152.87	2.85%	38.23%	181.47%	$4.4M	1.18%	—	HELD
20	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$4.4M	1.17%	—	HELD
21	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	20.33%	118.88%	$4.3M	1.14%	—	HELD
22	APH	AMPHENOL CORP	$159.82	6.33%	54.26%	336.39%	$4.3M	1.13%	—	HELD
23	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$4.2M	1.12%	—	HELD
24	ATO	ATMOS ENERGY CORP	$174.26	-1.92%	14.34%	101.02%	$4.2M	1.11%	—	HELD
25	EXPE	EXPEDIA GROUP INC	$292.93	-3.73%	72.23%	113.18%	$4.2M	1.11%	—	HELD
26	FHN	FIRST HORIZON CORPORATION	$25.45	-1.24%	24.24%	86.94%	$4.1M	1.10%	—	HELD
27	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	46.45%	156.95%	$4.1M	1.10%	—	HELD
28	EWC	ISHARES INC	$59.79	0.84%	32.15%	77.09%	$4.1M	1.10%	—	HELD
29	COHR	COHERENT CORP	$249.06	12.16%	140.42%	292.39%	$4.1M	1.09%	—	HELD
30	THC	TENET HEALTHCARE CORP	$252.73	-1.90%	62.96%	241.90%	$3.9M	1.04%	—	HELD
31	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	—	—	$3.9M	1.03%	—	HELD
32	MNST	MONSTER BEVERAGE CORP NEW	$97.65	0.43%	—	—	$3.8M	1.02%	—	HELD
33	CBOE	CBOE GLOBAL MKTS INC	$296.52	-3.67%	—	—	$3.7M	0.97%	—	HELD
34	MHD	BLACKROCK MUNIHOLDINGS FD IN	$11.54	0.00%	—	—	$3.7M	0.97%	—	HELD
35	TOTL	SSGA ACTIVE ETF TR	$38.84	0.03%	—	—	$3.6M	0.95%	—	HELD
36	AS	AMER SPORTS INC	$36.10	0.11%	—	—	$3.5M	0.93%	—	HELD
37	NLY	ANNALY CAPITAL MANAGEMENT IN	$23.08	0.13%	—	—	$3.5M	0.93%	—	HELD
38	CELH	CELSIUS HLDGS INC	$29.35	1.63%	—	—	$3.2M	0.86%	—	HELD
39	RMD	RESMED INC	$208.56	-2.67%	—	—	$3.1M	0.82%	—	HELD
40	XWIAX	WESTERN ASSET INFLT LNK INC	$8.82	0.00%	—	—	$2.9M	0.78%	—	HELD
41	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$2.9M	0.76%	—	HELD
42	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$2.7M	0.71%	—	HELD
43	PHYS	SPROTT ASSET MANAGEMENT LP	$31.09	1.70%	—	—	$2.6M	0.70%	—	HELD
44	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$2.5M	0.66%	—	HELD
45	SIRI	SIRIUSXM HOLDINGS INC	$30.97	-4.97%	—	—	$2.5M	0.65%	—	HELD
46	FIX	COMFORT SYS USA INC	$1697.84	11.70%	—	—	$2.3M	0.62%	—	HELD
47	TPR	TAPESTRY INC	$152.58	1.65%	—	—	$2.3M	0.60%	—	HELD
48	ALL	ALLSTATE CORP	$265.38	-3.28%	—	—	$2.1M	0.55%	—	HELD
49	WWD	WOODWARD INC	$356.28	-7.56%	—	—	$2.1M	0.55%	—	HELD
50	AFRM	AFFIRM HLDGS INC	$73.25	4.48%	—	—	$2.0M	0.54%	—	HELD
51	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$11.22	-0.36%	—	—	$2.0M	0.53%	—	HELD
52	NAD	NUVEEN QUALITY MUNCP INCOME	$11.70	0.34%	—	—	$2.0M	0.53%	—	HELD
53	NZF	NUVEEN MUN CR INCOME FD	$12.29	0.33%	—	—	$2.0M	0.53%	—	HELD
54	VMO	INVESCO MUN OPPORTUNIT TR	$9.70	0.52%	—	—	$2.0M	0.52%	—	HELD
55	IBIT	ISHARES BITCOIN TRUST ETF	$36.70	1.94%	—	—	$2.0M	0.52%	—	HELD
56	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.9M	0.52%	—	HELD
57	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	—	—	$1.9M	0.51%	—	HELD
58	GDX	VANECK ETF TRUST	$76.78	4.36%	—	—	$1.9M	0.50%	—	HELD
59	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$1.8M	0.49%	—	HELD
60	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.8M	0.48%	—	HELD
61	PML	PIMCO MUN INCOME FD II	$7.29	-0.55%	—	—	$1.8M	0.47%	—	HELD
62	PARR	PAR PAC HOLDINGS INC	$85.91	3.42%	—	—	$1.7M	0.46%	—	HELD
63	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$1.7M	0.45%	—	HELD
64	PAHC	PHIBRO ANIMAL HEALTH CORP	$36.45	-1.35%	—	—	$1.7M	0.44%	—	HELD
65	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.7M	0.44%	—	HELD
66	ECPG	ENCORE CAP GROUP INC	$94.09	0.28%	—	—	$1.6M	0.43%	—	HELD
67	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$1.6M	0.42%	—	HELD
68	LMAT	LEMAITRE VASCULAR INC	$102.19	-1.33%	—	—	$1.5M	0.41%	—	HELD
69	CNX	CNX RES CORP	$34.61	-0.26%	—	—	$1.5M	0.41%	—	HELD
70	TRMK	TRUSTMARK CORP	$47.54	1.30%	—	—	$1.5M	0.40%	—	HELD
71	AROC	ARCHROCK INC	$35.42	0.83%	—	—	$1.5M	0.39%	—	HELD
72	AX	AXOS FINANCIAL INC	$98.48	0.31%	—	—	$1.5M	0.39%	—	HELD
73	AMLP	ALPS ETF TR	$54.83	0.02%	—	—	$1.5M	0.39%	—	HELD
74	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$1.4M	0.38%	—	HELD
75	UUP	INVESCO DB US DLR INDEX TR	$28.14	-0.99%	—	—	$1.4M	0.36%	—	HELD
76	OSIS	OSI SYSTEMS INC	$219.92	2.76%	—	—	$1.3M	0.36%	—	HELD
77	MYRG	MYR GROUP INC	$330.84	2.73%	—	—	$1.3M	0.35%	—	HELD
78	QNST	QUINSTREET INC	$15.50	-3.91%	—	—	$1.3M	0.35%	—	HELD
79	SMP	STANDARD MTR PRODS INC	$38.67	-4.54%	—	—	$1.3M	0.35%	—	HELD
80	TTMI	TTM TECHNOLOGIES INC	$115.51	13.50%	—	—	$1.3M	0.34%	—	HELD
81	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$1.3M	0.34%	—	HELD
82	NWPX	NWPX INFRASTRUCTURE INC	$126.87	2.97%	—	—	$1.3M	0.34%	—	HELD
83	ICHR	ICHOR HOLDINGS	$74.97	20.43%	—	—	$1.3M	0.34%	—	HELD
84	DDS	DILLARDS INC	$602.31	2.23%	—	—	$1.3M	0.34%	—	HELD
85	MBIN	MERCHANTS BANCORP IND	$55.51	2.27%	—	—	$1.3M	0.34%	—	HELD
86	AZZ	AZZ INC	$144.96	2.63%	—	—	$1.3M	0.34%	—	HELD
87	BFH	BREAD FINANCIAL HOLDINGS INC	$110.62	3.39%	—	—	$1.3M	0.33%	—	HELD
88	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$1.2M	0.33%	—	HELD
89	CRS	CARPENTER TECHNOLOGY CORP	$503.71	-5.07%	—	—	$1.2M	0.33%	—	HELD
90	PLMR	PALOMAR HLDGS INC	$136.30	-4.63%	—	—	$1.2M	0.32%	—	HELD
91	CMPR	CIMPRESS PLC	$94.70	-2.99%	—	—	$1.2M	0.32%	—	HELD
92	EOT	EATON VANCE NATL MUN OPPORT	$17.25	-0.35%	—	—	$1.2M	0.31%	—	HELD
93	MUB	ISHARES TR	$105.76	-0.01%	—	—	$1.2M	0.31%	—	HELD
94	WT	WISDOMTREE INC	$18.80	3.07%	—	—	$1.2M	0.31%	—	HELD
95	ELV	ELEVANCE HEALTH INC FORMERLY	$376.40	0.11%	—	—	$1.2M	0.31%	—	HELD
96	CUBI	CUSTOMERS BANCORP INC	$78.20	-0.58%	—	—	$1.2M	0.31%	—	HELD
97	HCI	HCI GROUP INC	$182.02	-0.75%	—	—	$1.2M	0.31%	—	HELD
98	EYE	NATIONAL VISION HLDGS INC	$22.40	2.05%	—	—	$1.2M	0.31%	—	HELD
99	EVER	EVERQUOTE INC	$25.05	-6.63%	—	—	$1.2M	0.31%	—	HELD
100	CURB	CURBLINE PPTYS CORP	$30.58	-0.39%	—	—	$1.2M	0.31%	—	HELD
101	MCRI	MONARCH CASINO & RESORT INC	—	—	—	—	$1.2M	0.31%	—	HELD
102	TCMD	TACTILE SYS TECHNOLOGY INC	—	—	—	—	$1.2M	0.31%	—	HELD
103	MBWM	MERCANTILE BK CORP	—	—	—	—	$1.2M	0.31%	—	HELD
104	FIGS	FIGS INC	—	—	—	—	$1.2M	0.30%	—	HELD
105	PINE	ALPINE INCOME PPTY TR INC	—	—	—	—	$1.1M	0.30%	—	HELD
106	MD	PEDIATRIX MEDICAL GROUP INC	—	—	—	—	$1.1M	0.30%	—	HELD
107	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$1.1M	0.30%	—	HELD
108	ITRI	ITRON INC	—	—	—	—	$1.1M	0.30%	—	HELD
109	EVTC	EVERTEC INC	—	—	—	—	$1.1M	0.30%	—	HELD
110	MWA	MUELLER WTR PRODS INC	—	—	—	—	$1.1M	0.30%	—	HELD
111	MQY	BLACKROCK MUNIYILD QULT FD I	—	—	—	—	$1.1M	0.30%	—	HELD
112	KMT	KENNAMETAL INC	—	—	—	—	$1.1M	0.29%	—	HELD
113	PATH	UIPATH INC	—	—	—	—	$1.1M	0.29%	—	HELD
114	ANIP	ANI PHARMACEUTICALS INC	—	—	—	—	$1.1M	0.29%	—	HELD
115	EAT	BRINKER INTL INC	—	—	—	—	$1.1M	0.29%	—	HELD
116	KAI	KADANT INC	—	—	—	—	$1.1M	0.29%	—	HELD
117	LC	LENDINGCLUB ISSUANCE TR SER	—	—	—	—	$1.1M	0.29%	—	HELD
118	NMZ	NUVEEN MUN HIGH INCOME OPPOR	—	—	—	—	$1.1M	0.28%	—	HELD
119	NMCO	NUVEEN MUN CR OPPORTUNITIES	—	—	—	—	$1.1M	0.28%	—	HELD
120	ORCS	DIREXION SHARES ETF TRUST	—	—	—	—	$1.0M	0.28%	—	HELD
121	MSFD	DIREXION SHARES ETF TRUST	—	—	—	—	$1.0M	0.28%	—	HELD
122	QQQD	DIREXION SHARES ETF TRUST	—	—	—	—	$1.0M	0.27%	—	HELD
123	SPPP	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$1.0M	0.27%	—	HELD
124	RVLV	REVOLVE GROUP INC	—	—	—	—	$1.0M	0.27%	—	HELD
125	WIW	WESTERN AST INFL LKD OPP & I	—	—	—	—	$1.0M	0.27%	—	HELD
126	MRK	MERCK & CO INC	—	—	—	—	$1.0M	0.27%	—	HELD
127	AAPD	DIREXION SHARES ETF TRUST	—	—	—	—	$994K	0.26%	—	HELD
128	SKYW	SKYWEST INC	—	—	—	—	$989K	0.26%	—	HELD
129	PEP	PEPSICO INC	—	—	—	—	$975K	0.26%	—	HELD
130	GOOG	ALPHABET INC	—	—	—	—	$958K	0.25%	—	HELD
131	BRCB	BLACK ROCK COFFEE BAR INC	—	—	—	—	$939K	0.25%	—	HELD
132	SKWD	SKYWARD SPECIALTY INS GROUP	—	—	—	—	$914K	0.24%	—	HELD
133	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$871K	0.23%	—	HELD
134	HURN	HURON CONSULTING GROUP INC	—	—	—	—	$857K	0.23%	—	HELD
135	VCYT	VERACYTE INC	—	—	—	—	$853K	0.23%	—	HELD
136	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$850K	0.23%	—	HELD
137	DBA	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$844K	0.22%	—	HELD
138	METD	DIREXION SHARES ETF TRUST	—	—	—	—	$825K	0.22%	—	HELD
139	SHM	SPDR SERIES TRUST	—	—	—	—	$779K	0.21%	—	HELD
140	PAY	PAYMENTUS HOLDINGS INC	—	—	—	—	$755K	0.20%	—	HELD
141	BATRK	ATLANTA BRAVES HLDGS INC	—	—	—	—	$747K	0.20%	—	HELD
142	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$732K	0.19%	—	HELD
143	FTXG	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$708K	0.19%	—	HELD
144	AMGN	AMGEN INC	—	—	—	—	$707K	0.19%	—	HELD
145	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$699K	0.19%	—	HELD
146	SEF	PROSHARES TR	—	—	—	—	$680K	0.18%	—	HELD
147	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$679K	0.18%	—	HELD
148	PM	PHILIP MORRIS INTL INC	—	—	—	—	$663K	0.18%	—	HELD
149	TGT	TARGET CORP	—	—	—	—	$661K	0.18%	—	HELD
150	ETN	EATON CORP PLC	—	—	—	—	$658K	0.17%	—	HELD
151	USHY	ISHARES TR	—	—	—	—	$652K	0.17%	—	HELD
152	EWY	ISHARES INC	—	—	—	—	$651K	0.17%	—	HELD
153	SNPS	SYNOPSYS INC	—	—	—	—	$648K	0.17%	—	HELD
154	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$637K	0.17%	—	HELD
155	CAH	CARDINAL HEALTH INC	—	—	—	—	$629K	0.17%	—	HELD
156	DDOG	DATADOG INC	—	—	—	—	$590K	0.16%	—	HELD
157	PGR	PROGRESSIVE CORP	—	—	—	—	$588K	0.16%	—	HELD
158	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$582K	0.15%	—	HELD
159	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$580K	0.15%	—	HELD
160	GLW	CORNING INC	—	—	—	—	$573K	0.15%	—	HELD
161	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$570K	0.15%	—	HELD
162	SNOW	SNOWFLAKE INC	—	—	—	—	$566K	0.15%	—	HELD
163	HSY	HERSHEY CO	—	—	—	—	$547K	0.14%	—	HELD
164	WELL	WELLTOWER INC	—	—	—	—	$544K	0.14%	—	HELD
165	CF	CF INDUSTRIES HOLD	—	—	—	—	$543K	0.14%	—	HELD
166	BE	BLOOM ENERGY CORP	—	—	—	—	$542K	0.14%	—	HELD
167	EXC	EXELON CORP	—	—	—	—	$542K	0.14%	—	HELD
168	ASML	ASML HLDG NV	—	—	—	—	$528K	0.14%	—	HELD
169	RL	RALPH LAUREN CORP	—	—	—	—	$519K	0.14%	—	HELD
170	WEAT	TEUCRIUM COMMODITY TR	—	—	—	—	$517K	0.14%	—	HELD
171	GRMN	GARMIN LTD	—	—	—	—	$506K	0.13%	—	HELD
172	MO	ALTRIA GROUP INC	—	—	—	—	$504K	0.13%	—	HELD
173	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$503K	0.13%	—	HELD
174	CORN	TEUCRIUM COMMODITY TR	—	—	—	—	$495K	0.13%	—	HELD
175	FLS	FLOWSERVE CORP	—	—	—	—	$493K	0.13%	—	HELD
176	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$491K	0.13%	—	HELD
177	CME	CME GROUP INC	—	—	—	—	$484K	0.13%	—	HELD
178	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$483K	0.13%	—	HELD
179	COP	CONOCOPHILLIPS	—	—	—	—	$480K	0.13%	—	HELD
180	PSX	PHILLIPS 66	—	—	—	—	$468K	0.12%	—	HELD
181	AVGO	BROADCOM INC	—	—	—	—	$447K	0.12%	—	HELD
182	OMC	OMNICOM GROUP INC	—	—	—	—	$444K	0.12%	—	HELD
183	XOP	SPDR SERIES TRUST	—	—	—	—	$441K	0.12%	—	HELD
184	TSLS	DIREXION SHARES ETF TRUST	—	—	—	—	$423K	0.11%	—	HELD
185	ULTA	ULTA BEAUTY INC	—	—	—	—	$419K	0.11%	—	HELD
186	NVDD	DIREXION SHARES ETF TRUST	—	—	—	—	$418K	0.11%	—	HELD
187	CSCO	CISCO SYS INC	—	—	—	—	$418K	0.11%	—	HELD
188	XOM	EXXON MOBIL CORP	—	—	—	—	$408K	0.11%	—	HELD
189	CAT	CATERPILLAR INC	—	—	—	—	$390K	0.10%	—	HELD
190	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$379K	0.10%	—	HELD
191	CMCSA	COMCAST CORP NEW	—	—	—	—	$350K	0.09%	—	HELD
192	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$346K	0.09%	—	HELD
193	ANET	ARISTA NETWORKS INC	—	—	—	—	$338K	0.09%	—	HELD
194	HON	HONEYWELL INTL INC	—	—	—	—	$322K	0.09%	—	HELD
195	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$311K	0.08%	—	HELD
196	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$304K	0.08%	—	HELD
197	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$302K	0.08%	—	HELD
198	TXN	TEXAS INSTRS INC	—	—	—	—	$300K	0.08%	—	HELD
199	CRM	SALESFORCE INC	—	—	—	—	$294K	0.08%	—	HELD
200	XTL	SPDR SERIES TRUST	—	—	—	—	$290K	0.08%	—	HELD
201	IYZ	ISHARES TR	—	—	—	—	$286K	0.08%	—	HELD
202	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$267K	0.07%	—	HELD
203	ADBE	ADOBE INC	—	—	—	—	$251K	0.07%	—	HELD
204	OKLO	OKLO INC	—	—	—	—	$248K	0.07%	—	HELD
205	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$238K	0.06%	—	HELD
206	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$233K	0.06%	—	HELD
207	PODD	INSULET CORP	—	—	—	—	$232K	0.06%	—	HELD
208	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$225K	0.06%	—	HELD
209	FICO	FAIR ISAAC CORP	—	—	—	—	$223K	0.06%	—	HELD
210	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$223K	0.06%	—	HELD
211	MMM	3M CO	—	—	—	—	$214K	0.06%	—	HELD

Source: SEC EDGAR · accession 0001376474-26-000366. 13F discloses long positions only — shorts, foreign equities, and options are excluded.