13F HOLDINGS REPORT
Wakefield Asset Management LLLP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001376474-24-000643
Total Value
$307.5M
Positions
142
Other Managers
3
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 264,069 | $15.2M | 4.94% |
| 2 | ISHARES TR | 464288885 | 135,649 | $14.6M | 4.75% |
| 3 | ISHARES INC | 46434G103 | 150,804 | $8.7M | 2.82% |
| 4 | PROSHARES TR | 74349Y837 | 213,882 | $8.4M | 2.74% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,113 | $8.3M | 2.69% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 150,414 | $7.1M | 2.32% |
| 7 | IRON MTN INC DEL | 46284V101 | 46,625 | $5.5M | 1.80% |
| 8 | TRANE TECHNOLOGIES PLC | TT | 13,612 | $5.3M | 1.72% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 22,847 | $4.8M | 1.57% |
| 10 | NEWMONT CORP | NEMCL | 89,937 | $4.8M | 1.56% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 64,575 | $4.6M | 1.51% |
| 12 | DAVITA INC | DVA | 27,439 | $4.5M | 1.46% |
| 13 | CATERPILLAR INC | CAT | 11,206 | $4.4M | 1.43% |
| 14 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,855 | $4.4M | 1.42% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 149,156 | $4.4M | 1.42% |
| 16 | ISHARES TR | 464287598 | 22,929 | $4.4M | 1.42% |
| 17 | TENET HEALTHCARE CORP | THC | 25,764 | $4.3M | 1.39% |
| 18 | ARCH CAP GROUP LTD | G0450A105 | 38,070 | $4.3M | 1.39% |
| 19 | META PLATFORMS INC | META | 7,161 | $4.1M | 1.33% |
| 20 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,314 | $3.8M | 1.24% |
| 21 | WABTEC | 929740108 | 20,848 | $3.8M | 1.23% |
| 22 | KIMBERLY-CLARK CORP | KMB | 26,550 | $3.8M | 1.23% |
| 23 | NETFLIX INC | NFLX | 5,324 | $3.8M | 1.23% |
| 24 | ELI LILLY & CO | LLY | 4,247 | $3.8M | 1.22% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 7,388 | $3.7M | 1.19% |
| 26 | ISHARES TR | 46432F842 | 46,543 | $3.6M | 1.18% |
| 27 | ISHARES INC | 464286509 | 85,702 | $3.6M | 1.16% |
| 28 | CONSOLIDATED EDISON INC | ED | 33,918 | $3.5M | 1.15% |
| 29 | VERTIV HOLDINGS CO | VRT | 35,297 | $3.5M | 1.14% |
| 30 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,523 | $3.5M | 1.14% |
| 31 | OWENS CORNING NEW | OC | 19,481 | $3.4M | 1.12% |
| 32 | PACCAR INC | PCAR | 34,816 | $3.4M | 1.12% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 16,728 | $3.4M | 1.11% |
| 34 | WESTERN DIGITAL CORP. | WDC | 48,504 | $3.3M | 1.08% |
| 35 | APPLIED MATLS INC | 038222105 | 15,984 | $3.2M | 1.05% |
| 36 | DECKERS OUTDOOR CORP | DECK | 20,179 | $3.2M | 1.05% |
| 37 | ALPHABET INC | GOOG | 19,196 | $3.2M | 1.04% |
| 38 | MARATHON PETE CORP | MARA | 19,416 | $3.2M | 1.03% |
| 39 | WYNN RESORTS LTD | WYNN | 32,728 | $3.1M | 1.02% |
| 40 | HESS CORP | HESM | 23,053 | $3.1M | 1.02% |
| 41 | GAP INC | GAP | 139,844 | $3.1M | 1.00% |
| 42 | MOLSON COORS BEVERAGE CO | TAP-A | 53,089 | $3.1M | 0.99% |
| 43 | WESTERN AST INFL LKD OPP & I | 95766R104 | 296,635 | $2.6M | 0.85% |
| 44 | ABBVIE INC | ABBV | 11,340 | $2.2M | 0.73% |
| 45 | VANECK ETF TRUST | 92189F106 | 55,794 | $2.2M | 0.72% |
| 46 | VANGUARD INDEX FDS | 922908363 | 4,149 | $2.2M | 0.71% |
| 47 | ISHARES TR | 464287697 | 19,940 | $2.0M | 0.66% |
| 48 | NUVEEN MUNICIPAL CREDIT INC | NU | 146,760 | $1.9M | 0.63% |
| 49 | NUVEEN QUALITY MUNCP INCOME | NU | 154,505 | $1.9M | 0.62% |
| 50 | INVESCO MUN OPPORTUNITY TR | IVZ | 185,960 | $1.9M | 0.62% |
| 51 | NUVEEN AMT FREE QLTY MUN INC | NU | 159,218 | $1.9M | 0.62% |
| 52 | BLACKROCK MUNI INCOME TR II | BLK | 169,053 | $1.9M | 0.62% |
| 53 | BLACKROCK MUN INCOME TR | BLK | 176,847 | $1.9M | 0.61% |
| 54 | ISHARES TR | 464287812 | 25,069 | $1.8M | 0.58% |
| 55 | CENCORA INC | COR | 7,849 | $1.8M | 0.57% |
| 56 | ISHARES TR | 464287432 | 17,421 | $1.7M | 0.56% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,109 | $1.7M | 0.56% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 82,055 | $1.7M | 0.54% |
| 59 | ISHARES TR | 464287655 | 7,412 | $1.6M | 0.53% |
| 60 | ICU MED INC | ICUI | 8,948 | $1.6M | 0.53% |
| 61 | CARPENTER TECHNOLOGY CORP | CRS | 9,183 | $1.5M | 0.48% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 40,197 | $1.5M | 0.47% |
| 63 | SPROUTS FMRS MKT INC | 85208M102 | 12,611 | $1.4M | 0.45% |
| 64 | ALPS ETF TR | 00162Q452 | 29,297 | $1.4M | 0.45% |
| 65 | PROSHARES TR | 74347B425 | 127,010 | $1.4M | 0.45% |
| 66 | CINEMARK HLDGS INC | CNK | 49,452 | $1.4M | 0.45% |
| 67 | PETIQ INC | 71639T106 | 44,388 | $1.4M | 0.44% |
| 68 | LEMAITRE VASCULAR INC | LMAT | 14,302 | $1.3M | 0.43% |
| 69 | AXOS FINANCIAL INC | AX | 20,123 | $1.3M | 0.41% |
| 70 | SPX TECHNOLOGIES INC | SPXC | 7,893 | $1.3M | 0.41% |
| 71 | FRONTDOOR INC | FTDR | 25,430 | $1.2M | 0.40% |
| 72 | STRIDE INC | LRN | 14,126 | $1.2M | 0.39% |
| 73 | BRINKER INTL INC | 109641100 | 15,712 | $1.2M | 0.39% |
| 74 | AXIS CAP HLDGS LTD | G0692U109 | 14,965 | $1.2M | 0.39% |
| 75 | FB FINL CORP | 30257X104 | 24,830 | $1.2M | 0.38% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 13,017 | $1.1M | 0.37% |
| 77 | MAIN STR CAP CORP | 56035L104 | 21,981 | $1.1M | 0.36% |
| 78 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 31,834 | $1.1M | 0.35% |
| 79 | TRANSMEDICS GROUP INC | TMDX | 6,859 | $1.1M | 0.35% |
| 80 | BANCFIRST CORP | BANFP | 10,227 | $1.1M | 0.35% |
| 81 | FLOWSERVE CORP | FLS | 20,615 | $1.1M | 0.35% |
| 82 | CENTURY CMNTYS INC | 156504300 | 10,345 | $1.1M | 0.35% |
| 83 | ESAB CORPORATION | ESAB | 10,015 | $1.1M | 0.35% |
| 84 | ALEXANDER & BALDWIN INC NEW | 014491104 | 55,208 | $1.1M | 0.34% |
| 85 | TRUSTMARK CORP | TRMK | 32,939 | $1.0M | 0.34% |
| 86 | MUELLER WTR PRODS INC | 624758108 | 48,087 | $1.0M | 0.34% |
| 87 | SKYWARD SPECIALTY INS GROUP | 830940102 | 24,870 | $1.0M | 0.33% |
| 88 | HURON CONSULTING GROUP INC | HURN | 9,306 | $1.0M | 0.33% |
| 89 | UNITIL CORP | UTL | 16,601 | $1.0M | 0.33% |
| 90 | OSI SYSTEMS INC | OSIS | 6,570 | $997,524 | 0.32% |
| 91 | SPDR SER TR | 78468R556 | 7,512 | $987,979 | 0.32% |
| 92 | WISDOMTREE INC | WT | 98,845 | $987,462 | 0.32% |
| 93 | ISHARES TR | 464288414 | 8,876 | $964,200 | 0.31% |
| 94 | HEALTHSTREAM INC | HSTM | 33,285 | $959,940 | 0.31% |
| 95 | ITRON INC | ITRI | 8,965 | $957,552 | 0.31% |
| 96 | NUVEEN MUN HIGH INCOME OPPOR | NU | 81,301 | $948,297 | 0.31% |
| 97 | CHEESECAKE FACTORY INC | CAKE | 23,055 | $934,881 | 0.30% |
| 98 | PAYMENTUS HOLDINGS INC | PAY | 46,527 | $931,471 | 0.30% |
| 99 | NUVEEN MUN CR OPPORTUNITIES | NU | 79,177 | $924,330 | 0.30% |
| 100 | PIMCO MUN INCOME FD II | 72200W106 | 98,051 | $920,937 | 0.30% |
| 101 | ORIGIN BANCORP INC | OBK | 28,116 | $904,211 | 0.29% |
| 102 | PIMCO MUN INCOME FD III | 72201A103 | 109,086 | $901,272 | 0.29% |
| 103 | GREENBRIER COS INC | 393657101 | 17,661 | $898,769 | 0.29% |
| 104 | BLUE BIRD CORP | BLBD | 18,407 | $882,800 | 0.29% |
| 105 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 102,199 | $873,802 | 0.28% |
| 106 | MEDPACE HLDGS INC | MEDP | 2,561 | $854,862 | 0.28% |
| 107 | MAGNOLIA OIL & GAS CORP | MGY | 34,983 | $854,285 | 0.28% |
| 108 | EDGEWELL PERS CARE CO | 28035Q102 | 23,202 | $843,317 | 0.27% |
| 109 | ANI PHARMACEUTICALS INC | ANIP | 13,819 | $824,442 | 0.27% |
| 110 | AMERICAN EAGLE OUTFITTERS IN | AEO | 36,374 | $814,414 | 0.26% |
| 111 | PRA GROUP INC | PRAA | 35,928 | $803,351 | 0.26% |
| 112 | UPBOUND GROUP INC | UPBD | 24,850 | $794,952 | 0.26% |
| 113 | FORMFACTOR INC | FORM | 17,086 | $785,956 | 0.26% |
| 114 | MGP INGREDIENTS INC NEW | MGPI | 9,287 | $773,143 | 0.25% |
| 115 | PARK HOTELS & RESORTS INC | PK | 53,532 | $755,381 | 0.25% |
| 116 | SM ENERGY CO | SM | 18,859 | $753,795 | 0.25% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,297 | $753,751 | 0.25% |
| 118 | SCHWAB STRATEGIC TR | 808524847 | 31,793 | $736,641 | 0.24% |
| 119 | STRATEGIC ED INC | STRA | 7,762 | $718,374 | 0.23% |
| 120 | VERINT SYS INC | 92343X100 | 28,259 | $715,801 | 0.23% |
| 121 | BLACKLINE INC | BL | 12,473 | $687,762 | 0.22% |
| 122 | INGEVITY CORP | NGVT | 16,888 | $658,632 | 0.21% |
| 123 | KELLANOVA | BEKE | 7,898 | $637,448 | 0.21% |
| 124 | LEIDOS HOLDINGS INC | LDOS | 3,646 | $594,298 | 0.19% |
| 125 | NETAPP INC | NTAP | 4,626 | $571,358 | 0.19% |
| 126 | ISHARES INC | 464286772 | 8,683 | $555,365 | 0.18% |
| 127 | ISHARES TR | 46435U853 | 14,198 | $534,574 | 0.17% |
| 128 | CNA FINL CORP | 126117100 | 10,316 | $504,866 | 0.16% |
| 129 | TYSON FOODS INC | TSN | 8,334 | $496,374 | 0.16% |
| 130 | GARMIN LTD | GRMN | 2,716 | $478,098 | 0.16% |
| 131 | PFIZER INC | PFE | 16,416 | $475,080 | 0.15% |
| 132 | MEDTRONIC PLC | MDT | 5,022 | $452,148 | 0.15% |
| 133 | PRICE T ROWE GROUP INC | TROW | 4,138 | $450,753 | 0.15% |
| 134 | CORNING INC | GLW | 9,631 | $434,840 | 0.14% |
| 135 | PARKER-HANNIFIN CORP | PH | 664 | $419,529 | 0.14% |
| 136 | AMGEN INC | AMGN | 1,228 | $395,674 | 0.13% |
| 137 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,606 | $394,982 | 0.13% |
| 138 | QUALCOMM INC | QCOM | 2,151 | $365,778 | 0.12% |
| 139 | TRACTOR SUPPLY CO | TSCO | 1,203 | $349,989 | 0.11% |
| 140 | UNION PAC CORP | UNP | 1,352 | $333,241 | 0.11% |
| 141 | CME GROUP INC | CME | 1,508 | $332,741 | 0.11% |
| 142 | DELL TECHNOLOGIES INC | DELL | 2,646 | $313,657 | 0.10% |