13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001376474-23-000472
Total Value
$221.3M
Positions
146
Other Managers
3
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 268,404 | $13.1M | 5.93% |
| 2 | ISHARES TR | 464288885 | 141,764 | $12.2M | 5.53% |
| 3 | ISHARES INC | 46434G103 | 150,609 | $7.2M | 3.24% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 126,484 | $5.6M | 2.53% |
| 5 | VANGUARD INDEX FDS | 922908363 | 12,420 | $4.9M | 2.20% |
| 6 | PROSHARES TR | 74347G739 | 301,532 | $4.2M | 1.91% |
| 7 | ISHARES TR | 464287598 | 27,115 | $4.1M | 1.86% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 163,704 | $3.9M | 1.77% |
| 9 | CATERPILLAR INC | CAT | 11,568 | $3.2M | 1.43% |
| 10 | COREBRIDGE FINL INC | 21871X109 | 156,938 | $3.1M | 1.40% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 34,252 | $3.1M | 1.40% |
| 12 | PACCAR INC | PCAR | 36,177 | $3.1M | 1.39% |
| 13 | AFLAC INC | AFL | 39,646 | $3.0M | 1.37% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 50,180 | $3.0M | 1.37% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 14,721 | $3.0M | 1.35% |
| 16 | ISHARES INC | 464286509 | 86,140 | $2.9M | 1.30% |
| 17 | JPMORGAN CHASE & CO | VYLD | 19,862 | $2.9M | 1.30% |
| 18 | ISHARES TR | 46432F842 | 44,494 | $2.9M | 1.29% |
| 19 | MARATHON PETE CORP | MARA | 18,295 | $2.8M | 1.25% |
| 20 | MCKESSON CORP | MCK | 6,187 | $2.7M | 1.22% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 11,431 | $2.7M | 1.21% |
| 22 | LULULEMON ATHLETICA INC | LULU | 6,877 | $2.7M | 1.20% |
| 23 | BAKER HUGHES COMPANY | BKR | 74,648 | $2.6M | 1.19% |
| 24 | SNAP ON INC | SNA | 10,243 | $2.6M | 1.18% |
| 25 | BILL HOLDINGS INC | BILL | 23,849 | $2.6M | 1.17% |
| 26 | ARCH CAP GROUP LTD | G0450A105 | 32,065 | $2.6M | 1.15% |
| 27 | JOHNSON & JOHNSON | JNJ | 16,341 | $2.5M | 1.15% |
| 28 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,575 | $2.5M | 1.14% |
| 29 | KROGER CO | KR | 56,015 | $2.5M | 1.13% |
| 30 | META PLATFORMS INC | META | 8,316 | $2.5M | 1.13% |
| 31 | CONSOLIDATED EDISON INC | ED | 28,950 | $2.5M | 1.12% |
| 32 | GRAINGER W W INC | 384802104 | 3,569 | $2.5M | 1.12% |
| 33 | GARTNER INC | IT | 7,127 | $2.4M | 1.11% |
| 34 | CMS ENERGY CORP | CMS-PC | 43,418 | $2.3M | 1.04% |
| 35 | WESTERN AST INFL LKD OPP & I | 95766R104 | 275,750 | $2.3M | 1.03% |
| 36 | UNITED AIRLS HLDGS INC | UNTCW | 53,461 | $2.3M | 1.02% |
| 37 | DAVITA INC | DVA | 23,553 | $2.2M | 1.01% |
| 38 | D R HORTON INC | 23331A109 | 20,620 | $2.2M | 1.00% |
| 39 | KRAFT HEINZ CO | KHC | 65,602 | $2.2M | 1.00% |
| 40 | FORTINET INC | FTNT | 34,777 | $2.0M | 0.92% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,182 | $1.9M | 0.87% |
| 42 | HERSHEY CO | HSY | 9,020 | $1.8M | 0.82% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 27,325 | $1.6M | 0.70% |
| 44 | BLACKROCK MUN INCOME TR | BLK | 171,121 | $1.5M | 0.69% |
| 45 | NUVEEN QUALITY MUNCP INCOME | NU | 149,092 | $1.5M | 0.68% |
| 46 | ISHARES TR | 464287655 | 8,471 | $1.5M | 0.68% |
| 47 | NUVEEN MUNICIPAL CREDIT INC | NU | 142,559 | $1.5M | 0.67% |
| 48 | BLACKROCK MUNI INCOME TR II | BLK | 162,488 | $1.5M | 0.67% |
| 49 | INVESCO MUN OPPORTUNITY TR | IVZ | 180,392 | $1.5M | 0.67% |
| 50 | NUVEEN AMT FREE QLTY MUN INC | NU | 152,994 | $1.5M | 0.67% |
| 51 | NUVEEN AMT FREE MUN CR INC F | NU | 140,842 | $1.5M | 0.66% |
| 52 | SYNOPSYS INC | SNPS | 3,155 | $1.4M | 0.65% |
| 53 | SPDR SER TR | 78464A797 | 35,296 | $1.3M | 0.59% |
| 54 | ALBEMARLE CORP | ALB-PA | 7,580 | $1.3M | 0.58% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,393 | $1.3M | 0.57% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,663 | $1.3M | 0.57% |
| 57 | ALPS ETF TR | 00162Q452 | 28,504 | $1.2M | 0.54% |
| 58 | APPLIED MATLS INC | 038222105 | 8,072 | $1.1M | 0.50% |
| 59 | PPG INDS INC | 693506107 | 8,430 | $1.1M | 0.49% |
| 60 | SPROUTS FMRS MKT INC | 85208M102 | 25,380 | $1.1M | 0.49% |
| 61 | BUILDERS FIRSTSOURCE INC | BLDR | 8,551 | $1.1M | 0.48% |
| 62 | CNX RES CORP | CNX | 45,063 | $1.0M | 0.46% |
| 63 | TEREX CORP NEW | TEX | 16,737 | $964,386 | 0.44% |
| 64 | GOOSEHEAD INS INC | GSHD | 12,368 | $921,788 | 0.42% |
| 65 | ATI INC | ATI | 22,137 | $910,938 | 0.41% |
| 66 | ISHARES TR | 464288414 | 8,740 | $896,200 | 0.40% |
| 67 | AXCELIS TECHNOLOGIES INC | ACLS | 5,348 | $871,992 | 0.39% |
| 68 | NUVEEN AMT-FREE MUN VALUE FD | NU | 64,348 | $862,423 | 0.39% |
| 69 | EATON VANCE MUN BD FD | ETN | 95,063 | $851,765 | 0.38% |
| 70 | MAIN STR CAP CORP | 56035L104 | 20,026 | $813,657 | 0.37% |
| 71 | SPX TECHNOLOGIES INC | SPXC | 9,904 | $806,186 | 0.36% |
| 72 | ICF INTL INC | 44925C103 | 6,671 | $805,967 | 0.36% |
| 73 | PERION NETWORK LTD | PERI | 26,072 | $798,586 | 0.36% |
| 74 | MEDPACE HLDGS INC | MEDP | 3,256 | $788,376 | 0.36% |
| 75 | VANECK ETF TRUST | 92189H607 | 2,280 | $786,692 | 0.36% |
| 76 | JELD-WEN HLDG INC | JELD | 58,207 | $777,646 | 0.35% |
| 77 | STRIDE INC | LRN | 17,215 | $775,192 | 0.35% |
| 78 | AXIS CAP HLDGS LTD | G0692U109 | 13,649 | $769,671 | 0.35% |
| 79 | EVERTEC INC | EVTC | 20,507 | $762,451 | 0.34% |
| 80 | ENSIGN GROUP INC | ENSG | 8,104 | $753,126 | 0.34% |
| 81 | PROG HOLDINGS INC | PRG | 22,624 | $751,344 | 0.34% |
| 82 | PAR PAC HOLDINGS INC | PARR | 20,660 | $742,521 | 0.34% |
| 83 | CENTRAL GARDEN & PET CO | CENTA | 16,802 | $741,641 | 0.34% |
| 84 | WISDOMTREE INC | WT | 105,099 | $735,693 | 0.33% |
| 85 | SPECTRUM BRANDS HLDGS INC NE | SPB | 9,264 | $725,835 | 0.33% |
| 86 | RAPID7 INC | RPD | 15,776 | $722,226 | 0.33% |
| 87 | ANI PHARMACEUTICALS INC | ANIP | 12,350 | $717,041 | 0.32% |
| 88 | LEMAITRE VASCULAR INC | LMAT | 13,152 | $716,521 | 0.32% |
| 89 | BUSINESS FIRST BANCSHARES IN | BFST | 38,030 | $713,443 | 0.32% |
| 90 | TRUSTMARK CORP | TRMK | 32,802 | $712,788 | 0.32% |
| 91 | E L F BEAUTY INC | ELF | 6,319 | $694,016 | 0.31% |
| 92 | CUSTOMERS BANCORP INC | CUBB | 20,061 | $691,102 | 0.31% |
| 93 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 88,361 | $690,984 | 0.31% |
| 94 | INTEGER HLDGS CORP | ITGR | 8,806 | $690,655 | 0.31% |
| 95 | ISHARES TR | 464287184 | 25,294 | $671,050 | 0.30% |
| 96 | UPBOUND GROUP INC | UPBD | 22,759 | $670,253 | 0.30% |
| 97 | KRANESHARES TR | 500767306 | 24,343 | $666,268 | 0.30% |
| 98 | DYCOM INDS INC | 267475101 | 7,483 | $665,987 | 0.30% |
| 99 | MGP INGREDIENTS INC NEW | MGPI | 6,291 | $663,575 | 0.30% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 10,192 | $661,300 | 0.30% |
| 101 | ITRON INC | ITRI | 10,892 | $659,838 | 0.30% |
| 102 | TTM TECHNOLOGIES INC | TTMI | 50,361 | $648,650 | 0.29% |
| 103 | FB FINL CORP | 30257X104 | 22,834 | $647,573 | 0.29% |
| 104 | BOOT BARN HLDGS INC | BOOT | 7,822 | $635,069 | 0.29% |
| 105 | BLACKLINE INC | BL | 11,435 | $634,300 | 0.29% |
| 106 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 29,273 | $633,552 | 0.29% |
| 107 | O-I GLASS INC | OI | 37,754 | $631,625 | 0.29% |
| 108 | MANITOWOC CO INC | MTW | 41,815 | $629,316 | 0.28% |
| 109 | LIVENT CORP | LIVG | 33,383 | $614,582 | 0.28% |
| 110 | EXLSERVICE HOLDINGS INC | EXLS | 21,858 | $612,899 | 0.28% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,561 | $611,354 | 0.28% |
| 112 | BRINKER INTL INC | 109641100 | 19,131 | $604,349 | 0.27% |
| 113 | WABASH NATL CORP | 929566107 | 28,062 | $592,670 | 0.27% |
| 114 | AXOS FINANCIAL INC | AX | 15,576 | $589,708 | 0.27% |
| 115 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,874 | $575,497 | 0.26% |
| 116 | NUVEEN SELECT MAT MUN FD | NU | 67,688 | $573,425 | 0.26% |
| 117 | NUVEEN MUN INCOME FD INC | NU | 66,556 | $572,508 | 0.26% |
| 118 | LGI HOMES INC | LGIH | 5,681 | $565,203 | 0.26% |
| 119 | UNITIL CORP | UTL | 13,074 | $558,391 | 0.25% |
| 120 | ALLEGIANT TRAVEL CO | ALGT | 7,149 | $549,473 | 0.25% |
| 121 | BJS RESTAURANTS INC | BJRI | 23,409 | $549,176 | 0.25% |
| 122 | PAN AMERN SILVER CORP | 697900108 | 37,679 | $545,592 | 0.25% |
| 123 | ISHARES INC | 464286772 | 9,191 | $541,718 | 0.24% |
| 124 | BANK AMERICA CORP | 060505104 | 19,586 | $536,265 | 0.24% |
| 125 | NEWMONT CORP | NEMCL | 13,981 | $516,598 | 0.23% |
| 126 | SCHWAB STRATEGIC TR | 808524847 | 27,661 | $490,976 | 0.22% |
| 127 | BROADCOM INC | AVGO | 589 | $489,212 | 0.22% |
| 128 | ISHARES TR | 46435U853 | 12,755 | $442,720 | 0.20% |
| 129 | PARAMOUNT GLOBAL | 92556H206 | 33,568 | $433,065 | 0.20% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 2,120 | $423,841 | 0.19% |
| 131 | PARKER-HANNIFIN CORP | PH | 1,073 | $417,955 | 0.19% |
| 132 | CARDINAL HEALTH INC | CAH | 4,811 | $417,692 | 0.19% |
| 133 | CISCO SYS INC | CSCO | 7,570 | $406,964 | 0.18% |
| 134 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,696 | $376,873 | 0.17% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,529 | $367,857 | 0.17% |
| 136 | MOLSON COORS BEVERAGE CO | TAP-A | 5,765 | $366,597 | 0.17% |
| 137 | RALPH LAUREN CORP | RL | 3,122 | $362,445 | 0.16% |
| 138 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,389 | $359,031 | 0.16% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 11,656 | $357,373 | 0.16% |
| 140 | APA CORPORATION | APA | 8,471 | $348,159 | 0.16% |
| 141 | AMGEN INC | AMGN | 1,092 | $293,486 | 0.13% |
| 142 | ORGANON & CO | OGN | 16,646 | $288,975 | 0.13% |
| 143 | INTEL CORP | INTC | 7,520 | $267,342 | 0.12% |
| 144 | CME GROUP INC | CME | 1,321 | $264,491 | 0.12% |
| 145 | COEUR MNG INC | 192108504 | 99,187 | $220,196 | 0.10% |
| 146 | GENERAL MLS INC | 370334104 | 3,382 | $216,415 | 0.10% |