13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001376474-24-000395
Total Value
$285.7M
Positions
142
Other Managers
3
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 264,933 | $14.1M | 4.92% |
| 2 | ISHARES TR | 464288885 | 136,040 | $13.9M | 4.87% |
| 3 | PROSHARES TR | 74349Y837 | 214,646 | $8.7M | 3.04% |
| 4 | ISHARES INC | 46434G103 | 152,025 | $8.1M | 2.85% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 135,157 | $6.2M | 2.16% |
| 6 | VANGUARD INDEX FDS | 922908363 | 12,109 | $6.1M | 2.12% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,996 | $4.7M | 1.63% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 13,743 | $4.5M | 1.58% |
| 9 | IRON MTN INC DEL | 46284V101 | 46,556 | $4.2M | 1.46% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,613 | $4.0M | 1.42% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 150,537 | $4.0M | 1.40% |
| 12 | ISHARES TR | 464287598 | 22,740 | $4.0M | 1.39% |
| 13 | ARCH CAP GROUP LTD | G0450A105 | 38,289 | $3.9M | 1.35% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 64,305 | $3.9M | 1.35% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,728 | $3.8M | 1.34% |
| 16 | DAVITA INC | DVA | 27,594 | $3.8M | 1.34% |
| 17 | ELI LILLY & CO | LLY | 4,214 | $3.8M | 1.34% |
| 18 | NEWMONT CORP | NEMCL | 89,859 | $3.8M | 1.32% |
| 19 | APPLIED MATLS INC | 038222105 | 15,885 | $3.7M | 1.31% |
| 20 | CATERPILLAR INC | CAT | 11,234 | $3.7M | 1.31% |
| 21 | KIMBERLY-CLARK CORP | KMB | 26,429 | $3.7M | 1.28% |
| 22 | WESTERN DIGITAL CORP. | WDC | 48,194 | $3.7M | 1.28% |
| 23 | META PLATFORMS INC | META | 7,192 | $3.6M | 1.27% |
| 24 | PACCAR INC | PCAR | 34,946 | $3.6M | 1.26% |
| 25 | NETFLIX INC | NFLX | 5,301 | $3.6M | 1.25% |
| 26 | ALPHABET INC | GOOG | 19,079 | $3.5M | 1.22% |
| 27 | TENET HEALTHCARE CORP | THC | 25,586 | $3.4M | 1.19% |
| 28 | HESS CORP | HESM | 22,974 | $3.4M | 1.19% |
| 29 | MARATHON PETE CORP | MARA | 19,492 | $3.4M | 1.18% |
| 30 | ISHARES TR | 46432F842 | 46,494 | $3.4M | 1.18% |
| 31 | OWENS CORNING NEW | OC | 19,434 | $3.4M | 1.18% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 7,368 | $3.3M | 1.17% |
| 33 | GAP INC | GAP | 139,302 | $3.3M | 1.16% |
| 34 | WABTEC | 929740108 | 20,960 | $3.3M | 1.16% |
| 35 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,445 | $3.3M | 1.16% |
| 36 | DECKERS OUTDOOR CORP | DECK | 3,349 | $3.2M | 1.13% |
| 37 | ISHARES INC | 464286509 | 86,056 | $3.2M | 1.12% |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,255 | $3.2M | 1.11% |
| 39 | VERTIV HOLDINGS CO | VRT | 35,548 | $3.1M | 1.08% |
| 40 | CONSOLIDATED EDISON INC | ED | 33,900 | $3.0M | 1.06% |
| 41 | WYNN RESORTS LTD | WYNN | 32,705 | $2.9M | 1.02% |
| 42 | CBOE GLOBAL MKTS INC | 12503M108 | 16,628 | $2.8M | 0.99% |
| 43 | MOLSON COORS BEVERAGE CO | TAP-A | 53,286 | $2.7M | 0.95% |
| 44 | WESTERN AST INFL LKD OPP & I | 95766R104 | 294,969 | $2.5M | 0.88% |
| 45 | ABBVIE INC | ABBV | 11,509 | $2.0M | 0.69% |
| 46 | VANECK ETF TRUST | 92189F106 | 55,175 | $1.9M | 0.66% |
| 47 | INVESCO MUN OPPORTUNITY TR | IVZ | 184,127 | $1.9M | 0.65% |
| 48 | BLACKROCK MUNI INCOME TR II | BLK | 166,963 | $1.8M | 0.63% |
| 49 | NUVEEN AMT FREE QLTY MUN INC | NU | 157,475 | $1.8M | 0.63% |
| 50 | NUVEEN MUNICIPAL CREDIT INC | NU | 145,370 | $1.8M | 0.63% |
| 51 | NUVEEN QUALITY MUNCP INCOME | NU | 152,889 | $1.8M | 0.63% |
| 52 | BLACKROCK MUN INCOME TR | BLK | 175,053 | $1.8M | 0.63% |
| 53 | CENCORA INC | COR | 7,811 | $1.8M | 0.62% |
| 54 | ISHARES TR | 464287697 | 19,805 | $1.7M | 0.61% |
| 55 | ISHARES TR | 464287812 | 24,961 | $1.6M | 0.57% |
| 56 | ISHARES TR | 464287432 | 17,349 | $1.6M | 0.56% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,807 | $1.5M | 0.54% |
| 58 | ISHARES TR | 464287655 | 7,538 | $1.5M | 0.54% |
| 59 | SPROTT PHYSICAL GOLD TR | SII | 81,658 | $1.5M | 0.52% |
| 60 | DIREXION SHS ETF TR | 25461A668 | 68,636 | $1.4M | 0.50% |
| 61 | ISHARES BITCOIN TR | IBIT | 40,673 | $1.4M | 0.49% |
| 62 | ALPS ETF TR | 00162Q452 | 28,880 | $1.4M | 0.48% |
| 63 | LEMAITRE VASCULAR INC | LMAT | 14,503 | $1.2M | 0.42% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 12,958 | $1.2M | 0.41% |
| 65 | AXOS FINANCIAL INC | AX | 20,436 | $1.2M | 0.41% |
| 66 | BRINKER INTL INC | 109641100 | 15,883 | $1.1M | 0.40% |
| 67 | SPX TECHNOLOGIES INC | SPXC | 7,995 | $1.1M | 0.40% |
| 68 | MAIN STR CAP CORP | 56035L104 | 22,208 | $1.1M | 0.39% |
| 69 | SPDR SER TR | 78468R556 | 7,457 | $1.1M | 0.38% |
| 70 | CINEMARK HLDGS INC | CNK | 49,945 | $1.1M | 0.38% |
| 71 | ICU MED INC | ICUI | 9,072 | $1.1M | 0.38% |
| 72 | AXIS CAP HLDGS LTD | G0692U109 | 15,133 | $1.1M | 0.37% |
| 73 | SPROUTS FMRS MKT INC | 85208M102 | 12,771 | $1.1M | 0.37% |
| 74 | MEDPACE HLDGS INC | MEDP | 2,585 | $1.1M | 0.37% |
| 75 | TRANSMEDICS GROUP INC | TMDX | 6,965 | $1.0M | 0.37% |
| 76 | FORMFACTOR INC | FORM | 17,239 | $1.0M | 0.37% |
| 77 | CARPENTER TECHNOLOGY CORP | CRS | 9,294 | $1.0M | 0.36% |
| 78 | STRIDE INC | LRN | 14,309 | $1.0M | 0.35% |
| 79 | FLOWSERVE CORP | FLS | 20,841 | $1.0M | 0.35% |
| 80 | TRUSTMARK CORP | TRMK | 33,306 | $1.0M | 0.35% |
| 81 | BLUE BIRD CORP | BLBD | 18,512 | $996,872 | 0.35% |
| 82 | PETIQ INC | 71639T106 | 44,943 | $991,443 | 0.35% |
| 83 | WISDOMTREE INC | WT | 99,806 | $989,078 | 0.35% |
| 84 | FB FINL CORP | 30257X104 | 25,118 | $980,356 | 0.34% |
| 85 | ESAB CORPORATION | ESAB | 10,145 | $958,027 | 0.34% |
| 86 | ALEXANDER & BALDWIN INC NEW | 014491104 | 55,845 | $947,677 | 0.33% |
| 87 | EDGEWELL PERS CARE CO | 28035Q102 | 23,484 | $943,979 | 0.33% |
| 88 | HEALTHSTREAM INC | HSTM | 33,653 | $938,919 | 0.33% |
| 89 | ISHARES TR | 464288414 | 8,769 | $934,337 | 0.33% |
| 90 | HURON CONSULTING GROUP INC | HURN | 9,420 | $927,870 | 0.32% |
| 91 | VERINT SYS INC | 92343X100 | 28,485 | $917,217 | 0.32% |
| 92 | CHEESECAKE FACTORY INC | CAKE | 23,260 | $913,886 | 0.32% |
| 93 | OSI SYSTEMS INC | OSIS | 6,640 | $913,133 | 0.32% |
| 94 | SKYWARD SPECIALTY INS GROUP | 830940102 | 25,169 | $910,615 | 0.32% |
| 95 | BANCFIRST CORP | BANFP | 10,332 | $906,312 | 0.32% |
| 96 | ORIGIN BANCORP INC | OBK | 28,438 | $902,054 | 0.32% |
| 97 | ITRON INC | ITRI | 9,091 | $899,646 | 0.31% |
| 98 | PAYMENTUS HOLDINGS INC | PAY | 47,059 | $894,121 | 0.31% |
| 99 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 32,218 | $893,160 | 0.31% |
| 100 | ANI PHARMACEUTICALS INC | ANIP | 13,986 | $890,629 | 0.31% |
| 101 | GREENBRIER COS INC | 393657101 | 17,816 | $882,783 | 0.31% |
| 102 | MUELLER WTR PRODS INC | 624758108 | 48,669 | $872,149 | 0.31% |
| 103 | UNITIL CORP | UTL | 16,825 | $871,367 | 0.30% |
| 104 | STRATEGIC ED INC | STRA | 7,871 | $871,005 | 0.30% |
| 105 | FRONTDOOR INC | FTDR | 25,739 | $869,721 | 0.30% |
| 106 | NUVEEN MUN HIGH INCOME OPPOR | NU | 80,238 | $866,090 | 0.30% |
| 107 | NUVEEN MUN CR OPPORTUNITIES | NU | 78,313 | $864,121 | 0.30% |
| 108 | CENTURY CMNTYS INC | 156504300 | 10,475 | $855,389 | 0.30% |
| 109 | PIMCO MUN INCOME FD III | 72201A103 | 107,520 | $847,474 | 0.30% |
| 110 | SM ENERGY CO | SM | 19,114 | $826,299 | 0.29% |
| 111 | DELEK US HLDGS INC NEW | DK | 33,358 | $825,945 | 0.29% |
| 112 | PIMCO MUN INCOME FD II | 72200W106 | 96,565 | $823,934 | 0.29% |
| 113 | PARK HOTELS & RESORTS INC | PK | 54,134 | $811,512 | 0.28% |
| 114 | UPBOUND GROUP INC | UPBD | 25,102 | $771,037 | 0.27% |
| 115 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 96,127 | $769,978 | 0.27% |
| 116 | INGEVITY CORP | NGVT | 17,107 | $747,747 | 0.26% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,561 | $738,966 | 0.26% |
| 118 | AMERICAN EAGLE OUTFITTERS IN | AEO | 36,777 | $734,069 | 0.26% |
| 119 | PRA GROUP INC | PRAA | 36,261 | $712,892 | 0.25% |
| 120 | MGP INGREDIENTS INC NEW | MGPI | 9,393 | $698,840 | 0.24% |
| 121 | BLACKLINE INC | BL | 12,602 | $610,567 | 0.21% |
| 122 | NETAPP INC | NTAP | 4,602 | $592,738 | 0.21% |
| 123 | SCHWAB STRATEGIC TR | 808524847 | 29,371 | $586,651 | 0.21% |
| 124 | ISHARES INC | 464286772 | 8,726 | $576,702 | 0.20% |
| 125 | LEIDOS HOLDINGS INC | LDOS | 3,622 | $528,378 | 0.18% |
| 126 | CORNING INC | GLW | 13,353 | $518,765 | 0.18% |
| 127 | ISHARES TR | 46435U853 | 13,101 | $475,298 | 0.17% |
| 128 | PRICE T ROWE GROUP INC | TROW | 4,087 | $471,272 | 0.16% |
| 129 | CNA FINL CORP | 126117100 | 10,205 | $470,145 | 0.16% |
| 130 | TYSON FOODS INC | TSN | 8,221 | $469,748 | 0.16% |
| 131 | PFIZER INC | PFE | 16,219 | $453,808 | 0.16% |
| 132 | KELLANOVA | BEKE | 7,821 | $451,116 | 0.16% |
| 133 | GARMIN LTD | GRMN | 2,684 | $437,278 | 0.15% |
| 134 | QUALCOMM INC | QCOM | 2,117 | $421,665 | 0.15% |
| 135 | MEDTRONIC PLC | MDT | 4,994 | $393,095 | 0.14% |
| 136 | AMGEN INC | AMGN | 1,208 | $377,440 | 0.13% |
| 137 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,549 | $366,523 | 0.13% |
| 138 | DELL TECHNOLOGIES INC | DELL | 2,598 | $358,291 | 0.13% |
| 139 | PARKER-HANNIFIN CORP | PH | 660 | $333,835 | 0.12% |
| 140 | TRACTOR SUPPLY CO | TSCO | 1,182 | $319,140 | 0.11% |
| 141 | UNION PAC CORP | UNP | 1,329 | $300,700 | 0.11% |
| 142 | CME GROUP INC | CME | 1,491 | $293,131 | 0.10% |