13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000870156-23-000017
Total Value
$240.7M
Positions
157
Other Managers
3
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288885 | 152,660 | $14.3M | 5.94% |
| 2 | ISHARES TR | 464288877 | 293,164 | $14.2M | 5.91% |
| 3 | ISHARES INC | 46434G103 | 166,641 | $8.1M | 3.38% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 116,112 | $5.4M | 2.26% |
| 5 | VANGUARD INDEX FDS | 922908363 | 12,508 | $4.7M | 1.95% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 169,553 | $4.2M | 1.73% |
| 7 | PROSHARES TR | SPOT | 293,039 | $3.6M | 1.48% |
| 8 | PACCAR INC | PCAR | 44,842 | $3.3M | 1.36% |
| 9 | SNAP ON INC | SNA | 13,052 | $3.2M | 1.34% |
| 10 | META PLATFORMS INC | META | 14,955 | $3.2M | 1.32% |
| 11 | ISHARES INC | 464286509 | 92,317 | $3.2M | 1.31% |
| 12 | FIRSTENERGY CORP | FE | 76,732 | $3.1M | 1.28% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 16,647 | $3.1M | 1.27% |
| 14 | FORTINET INC | FTNT | 45,650 | $3.0M | 1.26% |
| 15 | VALERO ENERGY CORP | VLO | 21,337 | $3.0M | 1.24% |
| 16 | CONSOLIDATED EDISON INC | ED | 30,946 | $3.0M | 1.23% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 14,037 | $2.9M | 1.22% |
| 18 | GRAINGER W W INC | 384802104 | 4,278 | $2.9M | 1.22% |
| 19 | KROGER CO | KR | 59,640 | $2.9M | 1.22% |
| 20 | CATERPILLAR INC | CAT | 12,649 | $2.9M | 1.20% |
| 21 | VICI PPTYS INC | 925652109 | 88,198 | $2.9M | 1.20% |
| 22 | GILEAD SCIENCES INC | GILD | 34,548 | $2.9M | 1.19% |
| 23 | QUEST DIAGNOSTICS INC | DGX | 20,251 | $2.9M | 1.19% |
| 24 | ISHARES TR | 46432F842 | 41,860 | $2.8M | 1.16% |
| 25 | HERSHEY CO | HSY | 10,964 | $2.8M | 1.16% |
| 26 | AFLAC INC | AFL | 42,719 | $2.8M | 1.14% |
| 27 | LULULEMON ATHLETICA INC | LULU | 7,466 | $2.7M | 1.13% |
| 28 | MARATHON PETE CORP | MARA | 20,158 | $2.7M | 1.13% |
| 29 | ISHARES TR | 464287598 | 17,771 | $2.7M | 1.12% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 59,381 | $2.7M | 1.12% |
| 31 | ARISTA NETWORKS INC | ANET | 15,713 | $2.6M | 1.10% |
| 32 | GARTNER INC | IT | 8,085 | $2.6M | 1.09% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 58,781 | $2.6M | 1.08% |
| 34 | HOLOGIC INC | HOLX | 31,753 | $2.6M | 1.06% |
| 35 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,916 | $2.6M | 1.06% |
| 36 | VANECK ETF TRUST | 92189F429 | 142,964 | $2.5M | 1.05% |
| 37 | MCKESSON CORP | MCK | 6,997 | $2.5M | 1.03% |
| 38 | UNITED RENTALS INC | URI | 6,260 | $2.5M | 1.03% |
| 39 | STATE STR CORP | STT-PG | 32,476 | $2.5M | 1.02% |
| 40 | BERKLEY W R CORP | WRB-PH | 39,137 | $2.4M | 1.01% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 30,317 | $2.4M | 1.00% |
| 42 | WESTERN AST INFL LKD OPP & I | 95766R104 | 251,662 | $2.3M | 0.96% |
| 43 | INVESCO MUN OPPORTUNITY TR | IVZ | 193,585 | $1.9M | 0.79% |
| 44 | BLACKROCK MUN INCOME TR | BLK | 182,731 | $1.9M | 0.78% |
| 45 | NUVEEN QUALITY MUNCP INCOME | NU | 160,205 | $1.8M | 0.77% |
| 46 | BLACKROCK MUNI INCOME TR II | BLK | 170,968 | $1.8M | 0.76% |
| 47 | NUVEEN MUNICIPAL CREDIT INC | NU | 153,162 | $1.8M | 0.76% |
| 48 | NUVEEN AMT FREE QLTY MUN INC | NU | 163,935 | $1.8M | 0.76% |
| 49 | NUVEEN AMT FREE MUN CR INC F | NU | 151,345 | $1.8M | 0.74% |
| 50 | STEEL DYNAMICS INC | STLD | 15,375 | $1.7M | 0.72% |
| 51 | ANALOG DEVICES INC | ADI | 8,486 | $1.7M | 0.70% |
| 52 | SYNOPSYS INC | SNPS | 3,826 | $1.5M | 0.61% |
| 53 | TRACTOR SUPPLY CO | TSCO | 6,214 | $1.5M | 0.61% |
| 54 | ISHARES TR | 464287655 | 7,710 | $1.4M | 0.57% |
| 55 | PROSHARES TR | 74347B425 | 89,265 | $1.3M | 0.56% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,316 | $1.2M | 0.49% |
| 57 | ALPS ETF TR | 00162Q452 | 30,332 | $1.2M | 0.49% |
| 58 | PERION NETWORK LTD | PERI | 29,604 | $1.2M | 0.49% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,350 | $1.1M | 0.48% |
| 60 | EATON VANCE MUN BD FD | ETN | 105,633 | $1.1M | 0.46% |
| 61 | AXCELIS TECHNOLOGIES INC | ACLS | 7,643 | $1.0M | 0.42% |
| 62 | NUVEEN AMT-FREE MUN VALUE FD | NU | 71,022 | $978,079 | 0.41% |
| 63 | E L F BEAUTY INC | ELF | 11,560 | $951,966 | 0.40% |
| 64 | ALBEMARLE CORP | ALB-PA | 4,232 | $935,758 | 0.39% |
| 65 | ASSETMARK FINL HLDGS INC | 04546L106 | 29,548 | $929,285 | 0.39% |
| 66 | ISHARES TR | 464288414 | 8,615 | $928,181 | 0.39% |
| 67 | SPROUTS FMRS MKT INC | 85208M102 | 26,346 | $922,901 | 0.38% |
| 68 | ATI INC | ATI | 22,930 | $904,818 | 0.38% |
| 69 | PARAMOUNT GLOBAL | 92556H305 | 30,120 | $902,160 | 0.37% |
| 70 | O-I GLASS INC | OI | 39,023 | $886,213 | 0.37% |
| 71 | SPX TECHNOLOGIES INC | SPXC | 12,512 | $883,097 | 0.37% |
| 72 | LANTHEUS HLDGS INC | LNTH | 10,695 | $882,980 | 0.37% |
| 73 | ISHARES TR | 464288687 | 27,869 | $870,071 | 0.36% |
| 74 | MERIT MED SYS INC | 589889104 | 11,515 | $851,535 | 0.35% |
| 75 | TECNOGLASS INC | TGLS | 20,128 | $844,651 | 0.35% |
| 76 | HEALTHSTREAM INC | HSTM | 31,007 | $840,290 | 0.35% |
| 77 | TEREX CORP NEW | TEX | 17,341 | $838,958 | 0.35% |
| 78 | MAIN STR CAP CORP | 56035L104 | 20,688 | $816,349 | 0.34% |
| 79 | SUN CTRY AIRLS HLDGS INC | 866683105 | 39,042 | $800,361 | 0.33% |
| 80 | ENSIGN GROUP INC | ENSG | 8,377 | $800,360 | 0.33% |
| 81 | BLACKLINE INC | BL | 11,868 | $796,937 | 0.33% |
| 82 | HILLTOP HOLDINGS INC | HTH | 26,780 | $794,563 | 0.33% |
| 83 | PAR PAC HOLDINGS INC | PARR | 27,020 | $788,984 | 0.33% |
| 84 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 29,259 | $781,508 | 0.32% |
| 85 | UNITIL CORP | UTL | 13,550 | $772,892 | 0.32% |
| 86 | S & T BANCORP INC | STBA | 24,430 | $768,324 | 0.32% |
| 87 | BLOOMIN BRANDS INC | BLMN | 29,938 | $767,910 | 0.32% |
| 88 | PAYONEER GLOBAL INC | PAYO | 121,756 | $764,628 | 0.32% |
| 89 | JELD-WEN HLDG INC | JELD | 60,192 | $762,031 | 0.32% |
| 90 | ICF INTL INC | 44925C103 | 6,910 | $758,070 | 0.31% |
| 91 | BRINKER INTL INC | 109641100 | 19,771 | $751,298 | 0.31% |
| 92 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 30,209 | $751,062 | 0.31% |
| 93 | LIVENT CORP | LIVG | 34,565 | $750,752 | 0.31% |
| 94 | RAPID7 INC | RPD | 16,341 | $750,216 | 0.31% |
| 95 | MANITOWOC CO INC | MTW | 43,313 | $740,220 | 0.31% |
| 96 | CNO FINL GROUP INC | 12621E103 | 33,128 | $735,111 | 0.31% |
| 97 | GOLDMAN SACHS BDC INC | GSBD | 53,662 | $733,551 | 0.30% |
| 98 | EXLSERVICE HOLDINGS INC | EXLS | 4,528 | $732,767 | 0.30% |
| 99 | DYCOM INDS INC | 267475101 | 7,749 | $725,694 | 0.30% |
| 100 | ISHARES TR | 464288653 | 6,312 | $722,977 | 0.30% |
| 101 | STRIDE INC | LRN | 18,327 | $719,335 | 0.30% |
| 102 | AMERISAFE INC | AMSF | 14,640 | $716,628 | 0.30% |
| 103 | MASTERCRAFT BOAT HLDGS INC | MCFT | 23,500 | $715,105 | 0.30% |
| 104 | WABASH NATL CORP | 929566107 | 28,987 | $712,791 | 0.30% |
| 105 | BANNER CORP | BANR | 12,664 | $688,542 | 0.29% |
| 106 | NAVIENT CORPORATION | JSM | 42,296 | $676,314 | 0.28% |
| 107 | NUVEEN MUN INCOME FD INC | NU | 71,837 | $672,410 | 0.28% |
| 108 | NUVEEN SELECT MAT MUN FD | NU | 72,738 | $671,439 | 0.28% |
| 109 | OLD SECOND BANCORP INC ILL | OSBC | 47,148 | $662,901 | 0.28% |
| 110 | APA CORPORATION | APA | 18,308 | $660,187 | 0.27% |
| 111 | MEDPACE HLDGS INC | MEDP | 3,404 | $640,123 | 0.27% |
| 112 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 73,910 | $639,322 | 0.27% |
| 113 | AMN HEALTHCARE SVCS INC | 001744101 | 7,624 | $632,488 | 0.26% |
| 114 | MGP INGREDIENTS INC NEW | MGPI | 6,490 | $627,713 | 0.26% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 7,496 | $620,894 | 0.26% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,561 | $604,203 | 0.25% |
| 117 | JPMORGAN CHASE & CO | VYLD | 4,628 | $603,075 | 0.25% |
| 118 | ARBOR REALTY TRUST INC | ABR-PF | 52,328 | $601,249 | 0.25% |
| 119 | VANECK ETF TRUST | 92189H607 | 2,167 | $600,541 | 0.25% |
| 120 | 8X8 INC NEW | 282914100 | 143,362 | $597,820 | 0.25% |
| 121 | AXOS FINANCIAL INC | AX | 16,139 | $595,852 | 0.25% |
| 122 | CITIGROUP INC | C-PR | 12,545 | $588,236 | 0.24% |
| 123 | LIBERTY ENERGY INC | LBRT | 45,827 | $587,044 | 0.24% |
| 124 | BANK AMERICA CORP | 060505104 | 19,781 | $565,737 | 0.23% |
| 125 | ISHARES INC | 464286772 | 9,035 | $553,123 | 0.23% |
| 126 | WELLS FARGO CO NEW | 949746101 | 14,559 | $544,216 | 0.23% |
| 127 | SCHWAB STRATEGIC TR | 808524847 | 24,155 | $471,023 | 0.20% |
| 128 | ROYAL GOLD INC | RGLD | 3,511 | $455,412 | 0.19% |
| 129 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 13,819 | $451,191 | 0.19% |
| 130 | APPLE INC | AAPL | 2,628 | $433,358 | 0.18% |
| 131 | PAN AMERN SILVER CORP | 697900108 | 23,565 | $428,883 | 0.18% |
| 132 | BROADCOM INC | AVGO | 665 | $426,625 | 0.18% |
| 133 | JOHNSON & JOHNSON | JNJ | 2,734 | $423,770 | 0.18% |
| 134 | GENERAL MLS INC | 370334104 | 4,915 | $420,036 | 0.17% |
| 135 | ISHARES TR | 46435U853 | 11,771 | $418,460 | 0.17% |
| 136 | BARRICK GOLD CORP | 067901108 | 22,216 | $412,552 | 0.17% |
| 137 | SPDR INDEX SHS FDS | 78463X400 | 4,903 | $403,517 | 0.17% |
| 138 | CISCO SYS INC | CSCO | 7,686 | $401,786 | 0.17% |
| 139 | EXXON MOBIL CORP | XOM | 3,642 | $399,382 | 0.17% |
| 140 | NEWMONT CORP | NEMCL | 8,134 | $398,729 | 0.17% |
| 141 | JUNIPER NETWORKS INC | 48203R104 | 11,512 | $396,244 | 0.16% |
| 142 | WATSCO INC | WSO-B | 1,227 | $390,383 | 0.16% |
| 143 | EVEREST RE GROUP LTD | EG | 1,049 | $375,563 | 0.16% |
| 144 | GARMIN LTD | GRMN | 3,713 | $374,716 | 0.16% |
| 145 | CARDINAL HEALTH INC | CAH | 4,853 | $366,414 | 0.15% |
| 146 | RALPH LAUREN CORP | RL | 3,135 | $365,773 | 0.15% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 3,757 | $365,393 | 0.15% |
| 148 | TAPESTRY INC | TPR | 8,397 | $361,995 | 0.15% |
| 149 | GOLD FIELDS LTD | GFIOF | 26,959 | $359,094 | 0.15% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 4,203 | $347,757 | 0.14% |
| 151 | PAYCHEX INC | PAYX | 2,916 | $334,145 | 0.14% |
| 152 | ISHARES INC | 46434G780 | 13,305 | $264,105 | 0.11% |
| 153 | VANECK ETF TRUST | 92189F833 | 14,727 | $262,752 | 0.11% |
| 154 | PARKER-HANNIFIN CORP | PH | 745 | $250,402 | 0.10% |
| 155 | VANECK ETF TRUST | 92189F817 | 20,524 | $249,983 | 0.10% |
| 156 | ISHARES TR | 46429B408 | 9,136 | $246,307 | 0.10% |
| 157 | ISHARES INC | 46434G814 | 11,084 | $245,733 | 0.10% |