13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001376474-23-000385
Total Value
$251.2M
Positions
147
Other Managers
3
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288885 | 154,188 | $14.7M | 5.86% |
| 2 | ISHARES TR | 464288877 | 296,985 | $14.5M | 5.79% |
| 3 | PROSHARES TR | SPOT | 849,381 | $9.0M | 3.57% |
| 4 | ISHARES INC | 46434G103 | 167,606 | $8.3M | 3.29% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 118,585 | $5.5M | 2.18% |
| 6 | VANGUARD INDEX FDS | 922908363 | 13,057 | $5.3M | 2.12% |
| 7 | SCHWAB STRATEGIC TR | 808524706 | 172,452 | $4.2M | 1.69% |
| 8 | PACCAR INC | PCAR | 39,236 | $3.3M | 1.31% |
| 9 | ISHARES INC | 464286509 | 93,135 | $3.3M | 1.30% |
| 10 | HALLIBURTON CO | HAL | 97,157 | $3.2M | 1.28% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 57,495 | $3.2M | 1.26% |
| 12 | SNAP ON INC | SNA | 10,921 | $3.1M | 1.25% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 16,421 | $3.1M | 1.25% |
| 14 | META PLATFORMS INC | META | 10,698 | $3.1M | 1.22% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 53,190 | $3.1M | 1.22% |
| 16 | GRAINGER W W INC | 384802104 | 3,829 | $3.0M | 1.20% |
| 17 | ISHARES TR | 464287598 | 19,105 | $3.0M | 1.20% |
| 18 | BILL HOLDINGS INC | BILL | 25,679 | $3.0M | 1.19% |
| 19 | JPMORGAN CHASE & CO | VYLD | 20,550 | $3.0M | 1.19% |
| 20 | COREBRIDGE FINL INC | 21871X109 | 168,404 | $3.0M | 1.18% |
| 21 | CATERPILLAR INC | CAT | 12,045 | $3.0M | 1.18% |
| 22 | ISHARES TR | 46432F842 | 43,793 | $3.0M | 1.18% |
| 23 | AFLAC INC | AFL | 42,177 | $2.9M | 1.17% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 12,286 | $2.9M | 1.15% |
| 25 | HOST HOTELS & RESORTS INC | HST | 169,222 | $2.8M | 1.13% |
| 26 | MCKESSON CORP | MCK | 6,646 | $2.8M | 1.13% |
| 27 | CMS ENERGY CORP | CMS-PC | 48,147 | $2.8M | 1.13% |
| 28 | FORTINET INC | FTNT | 37,269 | $2.8M | 1.12% |
| 29 | LULULEMON ATHLETICA INC | LULU | 7,386 | $2.8M | 1.11% |
| 30 | KROGER CO | KR | 59,334 | $2.8M | 1.11% |
| 31 | CONSOLIDATED EDISON INC | ED | 30,708 | $2.8M | 1.11% |
| 32 | D R HORTON INC | 23331A109 | 22,139 | $2.7M | 1.07% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,429 | $2.7M | 1.07% |
| 34 | GARTNER INC | IT | 7,609 | $2.7M | 1.06% |
| 35 | WESTERN AST INFL LKD OPP & I | 95766R104 | 296,219 | $2.6M | 1.04% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 34,441 | $2.6M | 1.03% |
| 37 | HOLOGIC INC | HOLX | 31,393 | $2.5M | 1.01% |
| 38 | DAVITA INC | DVA | 25,267 | $2.5M | 1.01% |
| 39 | KRAFT HEINZ CO | KHC | 70,234 | $2.5M | 0.99% |
| 40 | HERSHEY CO | HSY | 9,653 | $2.4M | 0.96% |
| 41 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,546 | $2.3M | 0.92% |
| 42 | INVESCO MUN OPPORTUNITY TR | IVZ | 209,923 | $2.0M | 0.79% |
| 43 | BLACKROCK MUN INCOME TR | BLK | 198,964 | $2.0M | 0.79% |
| 44 | NUVEEN QUALITY MUNCP INCOME | NU | 173,518 | $2.0M | 0.78% |
| 45 | NUVEEN AMT FREE QLTY MUN INC | NU | 178,047 | $1.9M | 0.77% |
| 46 | NUVEEN MUNICIPAL CREDIT INC | NU | 166,100 | $1.9M | 0.77% |
| 47 | BLACKROCK MUNI INCOME TR II | BLK | 185,595 | $1.9M | 0.77% |
| 48 | NUVEEN AMT FREE MUN CR INC F | NU | 163,749 | $1.9M | 0.76% |
| 49 | ANALOG DEVICES INC | ADI | 8,707 | $1.7M | 0.68% |
| 50 | ISHARES TR | 464287655 | 8,591 | $1.6M | 0.64% |
| 51 | STEEL DYNAMICS INC | STLD | 14,553 | $1.6M | 0.63% |
| 52 | SYNOPSYS INC | SNPS | 3,603 | $1.6M | 0.62% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 11,810 | $1.6M | 0.62% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 18,719 | $1.5M | 0.60% |
| 55 | BUILDERS FIRSTSOURCE INC | BLDR | 10,930 | $1.5M | 0.59% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 22,694 | $1.5M | 0.59% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,393 | $1.3M | 0.53% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,063 | $1.3M | 0.51% |
| 59 | PPG INDS INC | 693506107 | 8,385 | $1.2M | 0.50% |
| 60 | ALPS ETF TR | 00162Q452 | 31,457 | $1.2M | 0.49% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 16,120 | $1.2M | 0.48% |
| 62 | CUSTOMERS BANCORP INC | CUBB | 38,623 | $1.2M | 0.47% |
| 63 | EATON VANCE MUN BD FD | ETN | 110,124 | $1.1M | 0.44% |
| 64 | JELD-WEN HLDG INC | JELD | 60,635 | $1.1M | 0.42% |
| 65 | TECNOGLASS INC | TGLS | 20,270 | $1.0M | 0.42% |
| 66 | TEREX CORP NEW | TEX | 17,455 | $1.0M | 0.42% |
| 67 | ATI INC | ATI | 23,125 | $1.0M | 0.41% |
| 68 | NUVEEN AMT-FREE MUN VALUE FD | NU | 74,456 | $1.0M | 0.41% |
| 69 | AXCELIS TECHNOLOGIES INC | ACLS | 5,566 | $1.0M | 0.41% |
| 70 | E L F BEAUTY INC | ELF | 8,725 | $996,657 | 0.40% |
| 71 | SPROUTS FMRS MKT INC | 85208M102 | 26,453 | $971,619 | 0.39% |
| 72 | LIVENT CORP | LIVG | 34,745 | $953,056 | 0.38% |
| 73 | ANI PHARMACEUTICALS INC | ANIP | 17,475 | $940,680 | 0.37% |
| 74 | ISHARES TR | 464288414 | 8,685 | $926,951 | 0.37% |
| 75 | PERION NETWORK LTD | PERI | 29,495 | $904,612 | 0.36% |
| 76 | DYCOM INDS INC | 267475101 | 7,803 | $886,811 | 0.35% |
| 77 | SUN CTRY AIRLS HLDGS INC | 866683105 | 39,204 | $881,306 | 0.35% |
| 78 | SPX TECHNOLOGIES INC | SPXC | 10,337 | $878,335 | 0.35% |
| 79 | CERENCE INC | CRNC | 29,870 | $873,101 | 0.35% |
| 80 | ICF INTL INC | 44925C103 | 6,953 | $864,927 | 0.34% |
| 81 | HILLTOP HOLDINGS INC | HTH | 26,931 | $847,250 | 0.34% |
| 82 | O-I GLASS INC | OI | 39,278 | $837,800 | 0.33% |
| 83 | MAIN STR CAP CORP | 56035L104 | 20,872 | $835,507 | 0.33% |
| 84 | CNX RES CORP | CNX | 46,980 | $832,486 | 0.33% |
| 85 | MERIT MED SYS INC | 589889104 | 9,820 | $821,345 | 0.33% |
| 86 | MEDPACE HLDGS INC | MEDP | 3,417 | $820,661 | 0.33% |
| 87 | MANITOWOC CO INC | MTW | 43,564 | $820,311 | 0.33% |
| 88 | ITRON INC | ITRI | 11,364 | $819,345 | 0.33% |
| 89 | BLOOMIN BRANDS INC | BLMN | 30,148 | $810,680 | 0.32% |
| 90 | ENSIGN GROUP INC | ENSG | 8,444 | $806,085 | 0.32% |
| 91 | NAVIENT CORPORATION | JSM | 42,519 | $790,004 | 0.31% |
| 92 | EVERTEC INC | EVTC | 21,405 | $788,347 | 0.31% |
| 93 | AMERISAFE INC | AMSF | 14,715 | $784,604 | 0.31% |
| 94 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 29,546 | $767,606 | 0.31% |
| 95 | PROG HOLDINGS INC | PRG | 23,617 | $758,579 | 0.30% |
| 96 | WISDOMTREE INC | WT | 109,601 | $751,863 | 0.30% |
| 97 | WABASH NATL CORP | 929566107 | 29,266 | $750,381 | 0.30% |
| 98 | RAPID7 INC | RPD | 16,469 | $745,717 | 0.30% |
| 99 | PARAMOUNT GLOBAL | 92556H305 | 32,820 | $744,152 | 0.30% |
| 100 | UPBOUND GROUP INC | UPBD | 23,736 | $739,264 | 0.29% |
| 101 | BRINKER INTL INC | 109641100 | 19,944 | $729,951 | 0.29% |
| 102 | MASTERCRAFT BOAT HLDGS INC | MCFT | 23,755 | $728,091 | 0.29% |
| 103 | NUVEEN MUN INCOME FD INC | NU | 76,685 | $723,221 | 0.29% |
| 104 | VANECK ETF TRUST | 92189H607 | 2,513 | $722,739 | 0.29% |
| 105 | TRUSTMARK CORP | TRMK | 34,203 | $722,368 | 0.29% |
| 106 | PARK HOTELS & RESORTS INC | PK | 56,154 | $720,273 | 0.29% |
| 107 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 30,492 | $718,158 | 0.29% |
| 108 | NUVEEN SELECT MAT MUN FD | NU | 77,736 | $699,697 | 0.28% |
| 109 | MGP INGREDIENTS INC NEW | MGPI | 6,556 | $696,772 | 0.28% |
| 110 | UNITIL CORP | UTL | 13,635 | $691,431 | 0.28% |
| 111 | EXLSERVICE HOLDINGS INC | EXLS | 4,559 | $688,683 | 0.27% |
| 112 | STRIDE INC | LRN | 18,438 | $686,447 | 0.27% |
| 113 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 82,310 | $679,881 | 0.27% |
| 114 | LANTHEUS HLDGS INC | LNTH | 8,082 | $678,242 | 0.27% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 11,306 | $664,811 | 0.26% |
| 116 | SUPERNUS PHARMACEUTICALS INC | SUPN | 21,792 | $655,068 | 0.26% |
| 117 | NEWMONT CORP | NEMCL | 15,328 | $653,893 | 0.26% |
| 118 | BLACKLINE INC | BL | 11,920 | $641,535 | 0.26% |
| 119 | AXOS FINANCIAL INC | AX | 16,249 | $640,861 | 0.26% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,561 | $636,286 | 0.25% |
| 121 | LIBERTY ENERGY INC | LBRT | 46,212 | $617,855 | 0.25% |
| 122 | BANK AMERICA CORP | 060505104 | 21,457 | $615,602 | 0.25% |
| 123 | PAN AMERN SILVER CORP | 697900108 | 41,314 | $602,359 | 0.24% |
| 124 | ISHARES INC | 464286772 | 9,197 | $582,906 | 0.23% |
| 125 | BANNER CORP | BANR | 12,783 | $558,234 | 0.22% |
| 126 | BROADCOM INC | AVGO | 593 | $514,386 | 0.20% |
| 127 | APPLE INC | AAPL | 2,628 | $509,754 | 0.20% |
| 128 | SCHWAB STRATEGIC TR | 808524847 | 25,255 | $493,227 | 0.20% |
| 129 | CARDINAL HEALTH INC | CAH | 4,845 | $458,205 | 0.18% |
| 130 | JOHNSON & JOHNSON | JNJ | 2,729 | $451,705 | 0.18% |
| 131 | WATSCO INC | WSO-B | 1,173 | $447,465 | 0.18% |
| 132 | NXP SEMICONDUCTORS N V | NXPI | 2,144 | $438,846 | 0.17% |
| 133 | ISHARES TR | 46435U853 | 12,194 | $430,455 | 0.17% |
| 134 | PARKER-HANNIFIN CORP | PH | 1,078 | $420,464 | 0.17% |
| 135 | CISCO SYS INC | CSCO | 7,670 | $396,846 | 0.16% |
| 136 | BAXTER INTL INC | 071813109 | 8,490 | $386,817 | 0.15% |
| 137 | RALPH LAUREN CORP | RL | 3,130 | $385,941 | 0.15% |
| 138 | MOLSON COORS BEVERAGE CO | TAP-A | 5,808 | $382,399 | 0.15% |
| 139 | AMGEN INC | AMGN | 1,661 | $368,776 | 0.15% |
| 140 | JUNIPER NETWORKS INC | 48203R104 | 11,488 | $359,920 | 0.14% |
| 141 | TAPESTRY INC | TPR | 8,393 | $359,221 | 0.14% |
| 142 | COTERRA ENERGY INC | CTRA | 14,066 | $355,870 | 0.14% |
| 143 | TRAVELERS COMPANIES INC | TRV | 2,010 | $349,057 | 0.14% |
| 144 | PAYCHEX INC | PAYX | 2,912 | $325,766 | 0.13% |
| 145 | APA CORPORATION | APA | 9,163 | $313,100 | 0.12% |
| 146 | COEUR MNG INC | 192108504 | 104,954 | $298,070 | 0.12% |
| 147 | GENERAL MLS INC | 370334104 | 3,419 | $262,238 | 0.10% |