13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001376474-24-000215
Total Value
$289.0M
Positions
144
Other Managers
3
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288885 | 141,193 | $14.7M | 5.07% |
| 2 | ISHARES TR | 464288877 | 264,284 | $14.4M | 4.98% |
| 3 | ISHARES INC | 46434G103 | 158,336 | $8.2M | 2.83% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 129,276 | $5.9M | 2.06% |
| 5 | VANGUARD INDEX FDS | 922908363 | 11,895 | $5.7M | 1.98% |
| 6 | JPMORGAN CHASE & CO | VYLD | 22,713 | $4.5M | 1.57% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,389 | $4.5M | 1.55% |
| 8 | MARATHON PETE CORP | MARA | 22,094 | $4.5M | 1.54% |
| 9 | CATERPILLAR INC | CAT | 12,109 | $4.4M | 1.54% |
| 10 | ISHARES TR | 464287598 | 24,554 | $4.4M | 1.52% |
| 11 | PACCAR INC | PCAR | 35,425 | $4.4M | 1.52% |
| 12 | TARGET CORP | TGT | 24,212 | $4.3M | 1.48% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 14,290 | $4.3M | 1.48% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 165,750 | $4.2M | 1.45% |
| 15 | BAKER HUGHES COMPANY | BKR | 118,484 | $4.0M | 1.37% |
| 16 | PROSHARES TR | 74347B425 | 332,676 | $3.9M | 1.37% |
| 17 | DAVITA INC | DVA | 28,321 | $3.9M | 1.35% |
| 18 | ASSURANT INC | AIZN | 20,381 | $3.8M | 1.33% |
| 19 | GRAINGER W W INC | 384802104 | 3,733 | $3.8M | 1.31% |
| 20 | WABTEC | 929740108 | 26,004 | $3.8M | 1.31% |
| 21 | META PLATFORMS INC | META | 7,784 | $3.8M | 1.31% |
| 22 | IRON MTN INC DEL | 46284V101 | 46,959 | $3.8M | 1.30% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 64,901 | $3.7M | 1.29% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,113 | $3.7M | 1.27% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 39,198 | $3.6M | 1.25% |
| 26 | VERTIV HOLDINGS CO | VRT | 44,119 | $3.6M | 1.25% |
| 27 | CARDINAL HEALTH INC | CAH | 31,632 | $3.5M | 1.23% |
| 28 | TEXTRON INC | TXT | 36,778 | $3.5M | 1.22% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 11,313 | $3.5M | 1.22% |
| 30 | WYNN RESORTS LTD | WYNN | 33,271 | $3.4M | 1.18% |
| 31 | ISHARES TR | 46432F842 | 45,620 | $3.4M | 1.17% |
| 32 | MCKESSON CORP | MCK | 6,291 | $3.4M | 1.17% |
| 33 | APPLIED MATLS INC | 038222105 | 16,212 | $3.3M | 1.16% |
| 34 | PPG INDS INC | 693506107 | 22,784 | $3.3M | 1.14% |
| 35 | NETFLIX INC | NFLX | 5,407 | $3.3M | 1.14% |
| 36 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,838 | $3.2M | 1.12% |
| 37 | LAMB WESTON HLDGS INC | LW | 30,283 | $3.2M | 1.12% |
| 38 | ISHARES INC | 464286509 | 83,721 | $3.2M | 1.11% |
| 39 | CONSOLIDATED EDISON INC | ED | 34,391 | $3.1M | 1.08% |
| 40 | CBOE GLOBAL MKTS INC | 12503M108 | 16,943 | $3.1M | 1.08% |
| 41 | WESTERN AST INFL LKD OPP & I | 95766R104 | 296,570 | $2.6M | 0.89% |
| 42 | KRAFT HEINZ CO | KHC | 64,883 | $2.4M | 0.83% |
| 43 | WESTERN DIGITAL CORP. | WDC | 32,370 | $2.2M | 0.76% |
| 44 | ABBVIE INC | ABBV | 11,514 | $2.1M | 0.73% |
| 45 | ISHARES TR | 464287697 | 24,383 | $2.1M | 0.71% |
| 46 | ISHARES TR | 464287812 | 30,455 | $2.1M | 0.71% |
| 47 | DECKERS OUTDOOR CORP | DECK | 2,177 | $2.0M | 0.71% |
| 48 | CENCORA INC | COR | 8,005 | $1.9M | 0.67% |
| 49 | BLACKROCK MUNI INCOME TR II | BLK | 168,664 | $1.8M | 0.63% |
| 50 | BLACKROCK MUN INCOME TR | BLK | 176,837 | $1.8M | 0.63% |
| 51 | INVESCO MUN OPPORTUNITY TR | IVZ | 186,180 | $1.8M | 0.63% |
| 52 | VANECK ETF TRUST | 92189F106 | 56,978 | $1.8M | 0.62% |
| 53 | NUVEEN MUNICIPAL CREDIT INC | NU | 146,976 | $1.8M | 0.62% |
| 54 | NUVEEN QUALITY MUNCP INCOME | NU | 154,328 | $1.8M | 0.61% |
| 55 | NUVEEN AMT FREE QLTY MUN INC | NU | 158,785 | $1.8M | 0.61% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 8,428 | $1.8M | 0.61% |
| 57 | ISHARES BITCOIN TR | IBIT | 41,793 | $1.7M | 0.59% |
| 58 | MOLSON COORS BEVERAGE CO | TAP-A | 23,734 | $1.6M | 0.55% |
| 59 | ISHARES TR | 464287655 | 7,587 | $1.6M | 0.55% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,424 | $1.6M | 0.54% |
| 61 | ALPS ETF TR | 00162Q452 | 29,382 | $1.4M | 0.48% |
| 62 | SYNOPSYS INC | SNPS | 2,380 | $1.4M | 0.47% |
| 63 | SPX TECHNOLOGIES INC | SPXC | 11,031 | $1.4M | 0.47% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 13,433 | $1.3M | 0.44% |
| 65 | DYCOM INDS INC | 267475101 | 8,266 | $1.2M | 0.41% |
| 66 | CNX RES CORP | CNX | 48,510 | $1.2M | 0.40% |
| 67 | ESAB CORPORATION | ESAB | 10,312 | $1.1M | 0.39% |
| 68 | BLUE BIRD CORP | BLBD | 29,345 | $1.1M | 0.39% |
| 69 | AXOS FINANCIAL INC | AX | 20,810 | $1.1M | 0.39% |
| 70 | ITRON INC | ITRI | 12,113 | $1.1M | 0.39% |
| 71 | CUSTOMERS BANCORP INC | CUBB | 20,967 | $1.1M | 0.38% |
| 72 | JELD-WEN HLDG INC | JELD | 51,847 | $1.1M | 0.38% |
| 73 | PAYMENTUS HOLDINGS INC | PAY | 47,692 | $1.1M | 0.38% |
| 74 | SPROUTS FMRS MKT INC | 85208M102 | 16,566 | $1.1M | 0.37% |
| 75 | MAIN STR CAP CORP | 56035L104 | 22,452 | $1.1M | 0.37% |
| 76 | BRINKER INTL INC | 109641100 | 21,340 | $1.1M | 0.37% |
| 77 | MEDPACE HLDGS INC | MEDP | 2,617 | $1.1M | 0.37% |
| 78 | KADANT INC | KAI | 3,132 | $1.0M | 0.36% |
| 79 | CARTERS INC | CRI | 12,066 | $1.0M | 0.35% |
| 80 | CARPENTER TECHNOLOGY CORP | CRS | 14,232 | $1.0M | 0.35% |
| 81 | ADAPTHEALTH CORP | AHCO | 87,494 | $1.0M | 0.35% |
| 82 | AXIS CAP HLDGS LTD | G0692U109 | 15,314 | $995,993 | 0.34% |
| 83 | ICU MED INC | ICUI | 9,216 | $989,062 | 0.34% |
| 84 | ANI PHARMACEUTICALS INC | ANIP | 14,163 | $979,089 | 0.34% |
| 85 | LEMAITRE VASCULAR INC | LMAT | 14,734 | $977,749 | 0.34% |
| 86 | FLOWSERVE CORP | FLS | 21,150 | $966,325 | 0.33% |
| 87 | PARK HOTELS & RESORTS INC | PK | 54,954 | $961,738 | 0.33% |
| 88 | OSI SYSTEMS INC | OSIS | 6,714 | $958,894 | 0.33% |
| 89 | FB FINL CORP | 30257X104 | 25,458 | $958,749 | 0.33% |
| 90 | QUAKER HOUGHTON | 747316107 | 4,665 | $957,492 | 0.33% |
| 91 | PRA GROUP INC | PRAA | 36,678 | $956,563 | 0.33% |
| 92 | ISHARES TR | 464288414 | 8,888 | $956,349 | 0.33% |
| 93 | AMERICAN EAGLE OUTFITTERS IN | AEO | 37,069 | $956,010 | 0.33% |
| 94 | SKYWARD SPECIALTY INS GROUP | 830940102 | 25,453 | $952,197 | 0.33% |
| 95 | TRUSTMARK CORP | TRMK | 33,772 | $949,331 | 0.33% |
| 96 | PORTILLOS INC | 73642K106 | 66,460 | $942,403 | 0.33% |
| 97 | ARCBEST CORP | ARCB | 6,610 | $941,925 | 0.33% |
| 98 | E L F BEAUTY INC | ELF | 4,796 | $940,160 | 0.33% |
| 99 | ACUSHNET HLDGS CORP | GOLF | 14,214 | $937,414 | 0.32% |
| 100 | BUSINESS FIRST BANCSHARES IN | BFST | 41,639 | $927,717 | 0.32% |
| 101 | HURON CONSULTING GROUP INC | HURN | 9,529 | $920,692 | 0.32% |
| 102 | STRIDE INC | LRN | 14,534 | $916,369 | 0.32% |
| 103 | HEALTHSTREAM INC | HSTM | 34,102 | $909,160 | 0.31% |
| 104 | PERION NETWORK LTD | PERI | 40,087 | $901,156 | 0.31% |
| 105 | BROOKLINE BANCORP INC DEL | 11373M107 | 90,290 | $899,289 | 0.31% |
| 106 | UPBOUND GROUP INC | UPBD | 25,398 | $894,264 | 0.31% |
| 107 | UNITIL CORP | UTL | 17,067 | $893,458 | 0.31% |
| 108 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 32,677 | $871,559 | 0.30% |
| 109 | RAPID7 INC | RPD | 17,651 | $865,606 | 0.30% |
| 110 | PAR PAC HOLDINGS INC | PARR | 23,249 | $861,608 | 0.30% |
| 111 | NUVEEN MUN HIGH INCOME OPPOR | NU | 79,456 | $839,289 | 0.29% |
| 112 | BLACKLINE INC | BL | 12,779 | $825,268 | 0.29% |
| 113 | MGP INGREDIENTS INC NEW | MGPI | 9,524 | $820,303 | 0.28% |
| 114 | NUVEEN MUN CR OPPORTUNITIES | NU | 77,519 | $819,616 | 0.28% |
| 115 | PIMCO MUN INCOME FD II | 72200W106 | 95,389 | $811,041 | 0.28% |
| 116 | PIMCO MUN INCOME FD III | 72201A103 | 106,262 | $793,994 | 0.27% |
| 117 | ISHARES TR | 464287432 | 8,294 | $784,779 | 0.27% |
| 118 | EXLSERVICE HOLDINGS INC | EXLS | 24,502 | $779,164 | 0.27% |
| 119 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 95,035 | $773,585 | 0.27% |
| 120 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 59,637 | $740,096 | 0.26% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,561 | $724,991 | 0.25% |
| 122 | DIREXION SHS ETF TR | 25461A304 | 30,036 | $680,917 | 0.24% |
| 123 | DIREXION SHS ETF TR | 25461A403 | 48,426 | $676,027 | 0.23% |
| 124 | DIREXION SHS ETF TR | 25461A601 | 41,541 | $660,087 | 0.23% |
| 125 | ISHARES INC | 464286772 | 9,428 | $632,714 | 0.22% |
| 126 | DIREXION SHS ETF TR | 25460G260 | 24,639 | $627,556 | 0.22% |
| 127 | SCHWAB STRATEGIC TR | 808524847 | 28,726 | $583,144 | 0.20% |
| 128 | DELL TECHNOLOGIES INC | DELL | 4,645 | $530,041 | 0.18% |
| 129 | QUALCOMM INC | QCOM | 2,799 | $473,871 | 0.16% |
| 130 | ISHARES TR | 46435U853 | 12,816 | $468,943 | 0.16% |
| 131 | NETAPP INC | NTAP | 4,413 | $463,233 | 0.16% |
| 132 | TYSON FOODS INC | TSN | 7,850 | $461,031 | 0.16% |
| 133 | RALPH LAUREN CORP | RL | 2,450 | $460,042 | 0.16% |
| 134 | AMGEN INC | AMGN | 1,598 | $454,344 | 0.16% |
| 135 | CNA FINL CORP | 126117100 | 9,765 | $443,527 | 0.15% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,870 | $430,213 | 0.15% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 2,247 | $429,088 | 0.15% |
| 138 | MEDTRONIC PLC | MDT | 4,768 | $415,548 | 0.14% |
| 139 | PARKER-HANNIFIN CORP | PH | 627 | $348,481 | 0.12% |
| 140 | LEIDOS HOLDINGS INC | LDOS | 2,524 | $330,872 | 0.11% |
| 141 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,333 | $310,153 | 0.11% |
| 142 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,897 | $309,633 | 0.11% |
| 143 | CME GROUP INC | CME | 1,404 | $302,268 | 0.10% |
| 144 | SOUTHWEST AIRLS CO | 844741108 | 8,474 | $247,357 | 0.09% |