13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0000870156-23-000007
Total Value
$236.5M
Positions
150
Other Managers
3
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 319,992 | $14.7M | 6.21% |
| 2 | ISHARES TR | 464288885 | 81,694 | $6.8M | 2.89% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 113,612 | $5.2M | 2.19% |
| 4 | ISHARES INC | 46434G103 | 104,141 | $4.9M | 2.06% |
| 5 | ISHARES TR | 464287465 | 73,554 | $4.8M | 2.04% |
| 6 | ISHARES TR | 464287598 | 29,230 | $4.4M | 1.87% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,986 | $4.2M | 1.78% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 161,586 | $3.8M | 1.62% |
| 9 | WESTERN AST INFL LKD OPP & I | 95766R104 | 398,843 | $3.6M | 1.54% |
| 10 | MERCK & CO INC | MRK | 30,487 | $3.4M | 1.43% |
| 11 | PROSHARES TR | SPOT | 223,661 | $3.3M | 1.39% |
| 12 | QUEST DIAGNOSTICS INC | DGX | 20,310 | $3.2M | 1.34% |
| 13 | PACCAR INC | PCAR | 31,520 | $3.1M | 1.32% |
| 14 | ISHARES INC | 464286509 | 92,740 | $3.0M | 1.28% |
| 15 | CATERPILLAR INC | CAT | 12,648 | $3.0M | 1.28% |
| 16 | SNAP ON INC | SNA | 13,179 | $3.0M | 1.27% |
| 17 | VANECK ETF TRUST | 92189F429 | 176,854 | $3.0M | 1.25% |
| 18 | GILEAD SCIENCES INC | GILD | 34,368 | $3.0M | 1.25% |
| 19 | BERKLEY W R CORP | WRB-PH | 39,541 | $2.9M | 1.21% |
| 20 | METLIFE INC | MET-PF | 39,229 | $2.8M | 1.20% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 30,494 | $2.8M | 1.20% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 16,810 | $2.8M | 1.19% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 29,870 | $2.8M | 1.19% |
| 24 | UNITED RENTALS INC | URI | 7,844 | $2.8M | 1.18% |
| 25 | CDW CORP | CDW | 15,463 | $2.8M | 1.17% |
| 26 | SEMPRA | SREA | 17,758 | $2.7M | 1.16% |
| 27 | GARTNER INC | IT | 8,129 | $2.7M | 1.16% |
| 28 | CENTERPOINT ENERGY INC | CNP | 89,407 | $2.7M | 1.13% |
| 29 | MCKESSON CORP | MCK | 7,074 | $2.7M | 1.12% |
| 30 | VALERO ENERGY CORP | VLO | 20,720 | $2.6M | 1.11% |
| 31 | ALPS ETF TR | 00162Q452 | 68,249 | $2.6M | 1.10% |
| 32 | ROSS STORES INC | ROST | 22,364 | $2.6M | 1.10% |
| 33 | HERSHEY CO | HSY | 11,098 | $2.6M | 1.09% |
| 34 | ISHARES TR | 46432F842 | 41,640 | $2.6M | 1.09% |
| 35 | VICI PPTYS INC | 925652109 | 77,909 | $2.5M | 1.07% |
| 36 | GRAINGER W W INC | 384802104 | 4,527 | $2.5M | 1.06% |
| 37 | PRINCIPAL FINANCIAL GROUP IN | PFG | 29,666 | $2.5M | 1.05% |
| 38 | FORTINET INC | FTNT | 49,773 | $2.4M | 1.03% |
| 39 | LULULEMON ATHLETICA INC | LULU | 7,572 | $2.4M | 1.03% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 11,064 | $2.4M | 1.01% |
| 41 | COMERICA INC | 200340107 | 35,701 | $2.4M | 1.01% |
| 42 | ISHARES TR | 464287234 | 62,573 | $2.4M | 1.00% |
| 43 | ARISTA NETWORKS INC | ANET | 19,367 | $2.4M | 0.99% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 14,224 | $2.3M | 0.97% |
| 45 | UNITED AIRLS HLDGS INC | UNTCW | 59,758 | $2.3M | 0.95% |
| 46 | SYNOPSYS INC | SNPS | 7,047 | $2.3M | 0.95% |
| 47 | ALBEMARLE CORP | ALB-PA | 9,316 | $2.0M | 0.85% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 33,184 | $1.9M | 0.81% |
| 49 | SPDR SER TR | 78464A870 | 21,567 | $1.8M | 0.76% |
| 50 | INVESCO MUN OPPORTUNITY TR | IVZ | 178,088 | $1.8M | 0.75% |
| 51 | NUVEEN QUALITY MUNCP INCOME | NU | 146,711 | $1.7M | 0.73% |
| 52 | NUVEEN AMT FREE QLTY MUN INC | NU | 150,429 | $1.7M | 0.72% |
| 53 | NUVEEN MUNICIPAL CREDIT INC | NU | 140,445 | $1.7M | 0.72% |
| 54 | NUVEEN AMT FREE MUN CR INC F | NU | 139,314 | $1.7M | 0.72% |
| 55 | BLACKROCK MUN INCOME TR | BLK | 167,276 | $1.7M | 0.71% |
| 56 | BLACKROCK MUNI INCOME TR II | BLK | 157,031 | $1.6M | 0.69% |
| 57 | ISHARES TR | 464288653 | 14,825 | $1.6M | 0.68% |
| 58 | TRACTOR SUPPLY CO | TSCO | 7,074 | $1.6M | 0.67% |
| 59 | PARAMOUNT GLOBAL | 92556H305 | 54,201 | $1.3M | 0.57% |
| 60 | ISHARES TR | 464287655 | 7,583 | $1.3M | 0.56% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,369 | $1.2M | 0.49% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,522 | $1.1M | 0.46% |
| 63 | EATON VANCE MUN BD FD | ETN | 102,697 | $1.1M | 0.45% |
| 64 | MICROSOFT CORP | MSFT | 4,119 | $987,819 | 0.42% |
| 65 | NUVEEN AMT-FREE MUN VALUE FD | NU | 68,848 | $937,021 | 0.40% |
| 66 | TECNOGLASS INC | TGLS | 30,401 | $935,540 | 0.40% |
| 67 | ALPHABET INC | GOOG | 9,677 | $858,640 | 0.36% |
| 68 | BLACKSTONE INC | BX | 11,552 | $857,043 | 0.36% |
| 69 | SPROUTS FMRS MKT INC | 85208M102 | 26,396 | $854,439 | 0.36% |
| 70 | ISHARES TR | 464288414 | 8,073 | $851,863 | 0.36% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 5,384 | $850,349 | 0.36% |
| 72 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 98,290 | $846,277 | 0.36% |
| 73 | KILROY RLTY CORP | 49427F108 | 21,830 | $844,255 | 0.36% |
| 74 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 25,850 | $839,608 | 0.35% |
| 75 | S & T BANCORP INC | STBA | 24,437 | $835,257 | 0.35% |
| 76 | VERIS RESIDENTIAL INC | VRE | 51,961 | $827,739 | 0.35% |
| 77 | O-I GLASS INC | OI | 49,913 | $827,058 | 0.35% |
| 78 | ATI INC | ATI | 27,547 | $822,553 | 0.35% |
| 79 | SPX TECHNOLOGIES INC | SPXC | 12,516 | $821,675 | 0.35% |
| 80 | SL GREEN RLTY CORP | 78440X887 | 24,356 | $821,335 | 0.35% |
| 81 | APPLE HOSPITALITY REIT INC | APLE | 51,682 | $815,886 | 0.34% |
| 82 | MERIT MED SYS INC | 589889104 | 11,520 | $813,542 | 0.34% |
| 83 | E L F BEAUTY INC | ELF | 14,711 | $813,518 | 0.34% |
| 84 | TRUSTMARK CORP | TRMK | 23,179 | $809,179 | 0.34% |
| 85 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,272 | $802,441 | 0.34% |
| 86 | BANNER CORP | BANR | 12,693 | $802,198 | 0.34% |
| 87 | HILLTOP HOLDINGS INC | HTH | 26,717 | $801,777 | 0.34% |
| 88 | AXCELIS TECHNOLOGIES INC | ACLS | 10,057 | $798,124 | 0.34% |
| 89 | ENSIGN GROUP INC | ENSG | 8,372 | $792,095 | 0.33% |
| 90 | VERADIGM INC | 01988P108 | 44,795 | $790,184 | 0.33% |
| 91 | AMN HEALTHCARE SVCS INC | 001744101 | 7,646 | $786,162 | 0.33% |
| 92 | HANMI FINL CORP | 410495204 | 31,663 | $783,659 | 0.33% |
| 93 | FABRINET | FN | 6,088 | $780,603 | 0.33% |
| 94 | INGEVITY CORP | NGVT | 11,080 | $780,475 | 0.33% |
| 95 | ISHARES TR | 464287432 | 7,825 | $779,057 | 0.33% |
| 96 | FULTON FINL CORP PA | 360271100 | 46,022 | $774,845 | 0.33% |
| 97 | EXLSERVICE HOLDINGS INC | EXLS | 4,525 | $766,671 | 0.32% |
| 98 | MAIN STR CAP CORP | 56035L104 | 20,639 | $762,611 | 0.32% |
| 99 | COMMVAULT SYS INC | CVLT | 12,076 | $758,856 | 0.32% |
| 100 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,756 | $757,956 | 0.32% |
| 101 | MEDPACE HLDGS INC | MEDP | 3,566 | $757,454 | 0.32% |
| 102 | CIVISTA BANCSHARES INC | CIVB | 34,163 | $751,928 | 0.32% |
| 103 | PERION NETWORK LTD | PERI | 29,679 | $750,879 | 0.32% |
| 104 | TEREX CORP NEW | TEX | 17,354 | $741,363 | 0.31% |
| 105 | MONARCH CASINO & RESORT INC | MCRI | 9,593 | $737,606 | 0.31% |
| 106 | TTM TECHNOLOGIES INC | TTMI | 48,875 | $737,035 | 0.31% |
| 107 | HERITAGE FINL CORP WASH | 42722X106 | 23,975 | $734,594 | 0.31% |
| 108 | LIBERTY ENERGY INC | LBRT | 45,836 | $733,834 | 0.31% |
| 109 | DYCOM INDS INC | 267475101 | 7,782 | $728,395 | 0.31% |
| 110 | HARMONIC INC | HLIT | 55,583 | $728,137 | 0.31% |
| 111 | FIRST BANCORP N C | 318910106 | 16,869 | $722,826 | 0.31% |
| 112 | STELLAR BANCORP INC | STEL | 24,397 | $718,736 | 0.30% |
| 113 | BLOOMIN BRANDS INC | BLMN | 34,827 | $700,719 | 0.30% |
| 114 | COVENANT LOGISTICS GROUP INC | CVLG | 20,211 | $698,694 | 0.30% |
| 115 | UNITIL CORP | UTL | 13,575 | $697,212 | 0.29% |
| 116 | MGP INGREDIENTS INC NEW | MGPI | 6,489 | $690,300 | 0.29% |
| 117 | PBF ENERGY INC | PBF | 16,694 | $680,781 | 0.29% |
| 118 | MONRO INC | MNRO | 14,894 | $673,209 | 0.28% |
| 119 | NUVEEN MUN INCOME FD INC | NU | 68,509 | $643,985 | 0.27% |
| 120 | NUVEEN SELECT MAT MUN FD | NU | 70,014 | $634,327 | 0.27% |
| 121 | MATADOR RES CO | MTDR | 11,039 | $631,896 | 0.27% |
| 122 | PGT INNOVATIONS INC | 69336V101 | 34,031 | $611,197 | 0.26% |
| 123 | CROSS CTRY HEALTHCARE INC | 227483104 | 22,413 | $595,513 | 0.25% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,561 | $565,493 | 0.24% |
| 125 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 67,578 | $552,112 | 0.23% |
| 126 | LANTHEUS HLDGS INC | LNTH | 10,676 | $544,049 | 0.23% |
| 127 | PEPSICO INC | PEP | 2,972 | $538,084 | 0.23% |
| 128 | ISHARES INC | 464286772 | 9,526 | $538,028 | 0.23% |
| 129 | MARINEMAX INC | HZO | 16,284 | $508,386 | 0.21% |
| 130 | SCHWAB STRATEGIC TR | 808524847 | 21,814 | $420,792 | 0.18% |
| 131 | ISHARES TR | 46435U853 | 11,403 | $393,746 | 0.17% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,122 | $388,414 | 0.16% |
| 133 | KRAFT HEINZ CO | KHC | 9,509 | $387,111 | 0.16% |
| 134 | APPLE INC | AAPL | 2,968 | $385,632 | 0.16% |
| 135 | GENERAL MLS INC | 370334104 | 4,566 | $382,859 | 0.16% |
| 136 | BROADCOM INC | AVGO | 670 | $374,617 | 0.16% |
| 137 | ANALOG DEVICES INC | ADI | 2,200 | $360,866 | 0.15% |
| 138 | AES CORP | AES | 12,270 | $352,885 | 0.15% |
| 139 | STARBUCKS CORP | SBUX | 3,549 | $352,061 | 0.15% |
| 140 | CISCO SYS INC | CSCO | 7,238 | $344,818 | 0.15% |
| 141 | KIMCO RLTY CORP | 49446R109 | 16,221 | $343,561 | 0.15% |
| 142 | PARKER-HANNIFIN CORP | PH | 1,172 | $341,052 | 0.14% |
| 143 | RPM INTL INC | 749685103 | 3,411 | $332,402 | 0.14% |
| 144 | HUNTINGTON BANCSHARES INC | HBANP | 23,166 | $326,661 | 0.14% |
| 145 | CVS HEALTH CORP | CVS | 3,497 | $325,885 | 0.14% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,439 | $319,386 | 0.14% |
| 147 | VAIL RESORTS INC | MTN | 1,338 | $318,928 | 0.13% |
| 148 | PAYCHEX INC | PAYX | 2,688 | $310,625 | 0.13% |
| 149 | NETAPP INC | NTAP | 4,811 | $288,949 | 0.12% |
| 150 | GENERAL DYNAMICS CORP | GD | 1,097 | $272,177 | 0.12% |