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Wakefield Asset Management LLLP |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFG |
iShares MSCI EAFE Growth ETF |
1 |
- |
$0.00 |
$14,654,000 |
141,193 |
5.07% |
995,000 |
163 |
0.015 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
2 |
- |
$0.00 |
$14,377,000 |
264,284 |
4.98% |
480,000 |
-2,461 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.68 |
$8,170,000 |
158,336 |
2.83% |
576,000 |
8,193 |
0.002 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$45.22 |
$5,947,000 |
129,276 |
2.06% |
149,000 |
4,907 |
0.086 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.77 |
$5,718,000 |
11,895 |
1.98% |
405,000 |
-269 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.73 |
$4,549,000 |
22,713 |
1.57% |
506,000 |
-1,053 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$166.07 |
$4,470,000 |
26,389 |
1.55% |
426,000 |
760 |
0.009 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$177.86 |
$4,452,000 |
22,094 |
1.54% |
1,018,000 |
-1,051 |
0.003 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$356.68 |
$4,437,000 |
12,109 |
1.54% |
485,000 |
-1,256 |
0.002 |
Farm & Construction M... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$176.70 |
$4,398,000 |
24,554 |
1.52% |
478,000 |
834 |
0.008 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
11 |
- |
$106.11 |
$4,389,000 |
35,425 |
1.52% |
753,000 |
-1,749 |
0.007 |
Trucks & Other Vehicles |
|
|
TGT |
Target Corp |
12 |
- |
$160.90 |
$4,291,000 |
24,212 |
1.48% |
677,000 |
-1,163 |
0.005 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
13 |
- |
$326.64 |
$4,290,000 |
14,290 |
1.48% |
766,000 |
-158 |
0.006 |
Diversified Machinery |
|
|
SCHE |
Schwab Emerging Markets Equ... |
14 |
- |
$26.53 |
$4,185,000 |
165,750 |
1.45% |
161,000 |
3,433 |
0.061 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
15 |
- |
$32.41 |
$3,969,000 |
118,484 |
1.37% |
2,224,000 |
67,440 |
0.012 |
N/A |
|
|
SH |
ProShares Short S&P500 |
16 |
- |
$12.02 |
$3,946,000 |
332,676 |
1.37% |
-263,000 |
8,674 |
0.27 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
17 |
- |
$136.59 |
$3,910,000 |
28,321 |
1.35% |
899,000 |
-425 |
0.025 |
Specialized Health Se... |
|
|
AIZ |
Assurant Inc |
18 |
- |
$176.35 |
$3,837,000 |
20,381 |
1.33% |
492,000 |
528 |
0.034 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
19 |
- |
$949.26 |
$3,798,000 |
3,733 |
1.31% |
680,000 |
-30 |
0.007 |
Electronics Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
20 |
- |
$163.38 |
$3,788,000 |
26,004 |
1.31% |
456,000 |
-251 |
0.014 |
Auto Parts |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$468.01 |
$3,780,000 |
7,784 |
1.31% |
369,000 |
-1,853 |
0 |
Internet Service Prov... |
|
|
IRM |
Iron Mountain Inc |
22 |
New |
$78.39 |
$3,768,000 |
46,959 |
1.3% |
3,768,000 |
46,959 |
0.016 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
23 |
New |
$57.85 |
$3,740,000 |
64,901 |
1.29% |
3,740,000 |
64,901 |
0.007 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
24 |
New |
$133.78 |
$3,680,000 |
30,113 |
1.27% |
3,680,000 |
30,113 |
0.017 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
25 |
- |
$97.91 |
$3,623,000 |
39,198 |
1.25% |
680,000 |
-422 |
0.01 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
26 |
- |
$94.80 |
$3,603,000 |
44,119 |
1.25% |
357,000 |
-23,463 |
0.012 |
N/A |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$98.04 |
$3,540,000 |
31,632 |
1.23% |
311,000 |
-389 |
0.011 |
Drugs Wholesale |
|
|
TXT |
Textron Inc |
28 |
New |
$87.88 |
$3,528,000 |
36,778 |
1.22% |
3,528,000 |
36,778 |
0.016 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$284.46 |
$3,522,000 |
11,313 |
1.22% |
401,000 |
-144 |
0.004 |
Technical & System So... |
|
|
WYNN |
Wynn Resorts Ltd |
30 |
New |
$97.99 |
$3,401,000 |
33,271 |
1.18% |
3,401,000 |
33,271 |
0.031 |
Gambling/Resorts |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$3,386,000 |
45,620 |
1.17% |
301,000 |
1,765 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$3,378,000 |
6,291 |
1.17% |
438,000 |
-58 |
0.004 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$206.63 |
$3,343,000 |
16,212 |
1.16% |
3,343,000 |
16,212 |
0.002 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$135.74 |
$3,301,000 |
22,784 |
1.14% |
-141,000 |
-234 |
0.01 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
35 |
New |
$616.59 |
$3,284,000 |
5,407 |
1.14% |
3,284,000 |
5,407 |
0.001 |
Music & Video Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
36 |
New |
$151.82 |
$3,242,000 |
21,838 |
1.12% |
3,242,000 |
21,838 |
0.016 |
Management Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
37 |
- |
$85.10 |
$3,226,000 |
30,283 |
1.12% |
-76,000 |
-269 |
0.021 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
38 |
- |
$38.11 |
$3,205,000 |
83,721 |
1.11% |
64,000 |
-1,919 |
0.01 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
39 |
- |
$97.64 |
$3,123,000 |
34,391 |
1.08% |
66,000 |
783 |
0.01 |
Multi Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
40 |
- |
$0.00 |
$3,113,000 |
16,943 |
1.08% |
169,000 |
455 |
0.016 |
Diversified Investments |
|
|
WIW |
Western Asset Claymore Us T... |
41 |
- |
$8.59 |
$2,559,000 |
296,570 |
0.89% |
78,000 |
10,441 |
0.485 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
42 |
- |
$36.49 |
$2,394,000 |
64,883 |
0.83% |
535,000 |
14,604 |
0.005 |
N/A |
|
|
WDC |
Western Digital Corp |
43 |
New |
$70.97 |
$2,209,000 |
32,370 |
0.76% |
2,209,000 |
32,370 |
0.011 |
Data Storage Devices |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.28 |
$2,097,000 |
11,514 |
0.73% |
432,000 |
768 |
0.001 |
Drug Manufacturers - ... |
|
|
IDU |
iShares Dow Jones US Utilities |
45 |
- |
$91.01 |
$2,061,000 |
24,383 |
0.71% |
172,000 |
748 |
0.46 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
46 |
- |
$67.97 |
$2,060,000 |
30,455 |
0.71% |
173,000 |
20,614 |
0.338 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
47 |
New |
$850.67 |
$2,049,000 |
2,177 |
0.71% |
2,049,000 |
2,177 |
0.008 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
48 |
New |
$222.92 |
$1,945,000 |
8,005 |
0.67% |
1,945,000 |
8,005 |
0.004 |
Drugs Wholesale |
|
|
BLE |
Blackrock Municipal Income ... |
49 |
- |
$10.64 |
$1,832,000 |
168,664 |
0.63% |
92,000 |
5,706 |
0.717 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
50 |
- |
$10.05 |
$1,827,000 |
176,837 |
0.63% |
104,000 |
5,758 |
0.395 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
51 |
- |
$9.57 |
$1,812,000 |
186,180 |
0.63% |
80,000 |
5,998 |
0.276 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
New |
$34.07 |
$1,802,000 |
56,978 |
0.62% |
1,802,000 |
56,978 |
0.013 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
53 |
- |
$12.00 |
$1,800,000 |
146,976 |
0.62% |
117,000 |
4,608 |
0.076 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
54 |
- |
$11.22 |
$1,769,000 |
154,328 |
0.61% |
60,000 |
5,073 |
0.076 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
55 |
- |
$10.85 |
$1,758,000 |
158,785 |
0.61% |
71,000 |
5,421 |
0.075 |
Closed - End Fund - Debt |
|
|
BLDR |
Builders Firstsource Inc |
56 |
- |
$167.37 |
$1,758,000 |
8,428 |
0.61% |
339,000 |
-74 |
0 |
Home Improvement Stores |
|
|
IBIT |
iShares Bitcoin Trust |
57 |
New |
$36.00 |
$1,691,000 |
41,793 |
0.59% |
1,691,000 |
41,793 |
0.464 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$204.74 |
$1,596,000 |
7,587 |
0.55% |
-19,000 |
-458 |
0.012 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
59 |
- |
$58.76 |
$1,596,000 |
23,734 |
0.55% |
36,000 |
-1,754 |
0 |
Beverage - Brewers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
60 |
- |
$82.76 |
$1,567,000 |
18,424 |
0.54% |
146,000 |
900 |
0.027 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
61 |
- |
$4.60 |
$1,394,000 |
29,382 |
0.48% |
177,000 |
755 |
0.019 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$557.39 |
$1,360,000 |
2,380 |
0.47% |
140,000 |
10 |
0.002 |
Technical & System So... |
|
|
SPXC |
SPX Technologies, Inc |
63 |
- |
$119.90 |
$1,358,000 |
11,031 |
0.47% |
250,000 |
59 |
0.024 |
Auto Parts |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$93.58 |
$1,268,000 |
13,433 |
0.44% |
1,268,000 |
13,433 |
0 |
Closed - End Fund - E... |
|
|
DY |
Dycom Industries Inc |
65 |
- |
$149.73 |
$1,186,000 |
8,266 |
0.41% |
229,000 |
-50 |
0.026 |
Heavy Construction |
|
|
CNX |
CNX Resources Corp |
66 |
- |
$23.47 |
$1,151,000 |
48,510 |
0.4% |
184,000 |
183 |
0.022 |
Industrial Metals & M... |
|
|
ESAB |
Esab Corp |
67 |
- |
$108.42 |
$1,140,000 |
10,312 |
0.39% |
249,000 |
26 |
0.017 |
N/A |
|
|
BLBD |
Blue Bird Corp |
69 |
New |
$48.76 |
$1,125,000 |
29,345 |
0.39% |
1,125,000 |
29,345 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
68 |
- |
$61.05 |
$1,125,000 |
20,810 |
0.39% |
-6,000 |
94 |
0.127 |
Savings & Loans |
|
|
ITRI |
Itron Inc |
70 |
- |
$106.39 |
$1,121,000 |
12,113 |
0.39% |
212,000 |
77 |
0.027 |
Scientific & Technica... |
|
|
CUBI |
Customers Bancorp, Inc. |
71 |
- |
$48.99 |
$1,113,000 |
20,967 |
0.39% |
-150,000 |
-953 |
0.066 |
Domestic Regional Banks |
|
|
JELD |
Jeld-Wen Holding, Inc. |
72 |
- |
$14.82 |
$1,101,000 |
51,847 |
0.38% |
127,000 |
274 |
0.052 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
73 |
- |
$0.00 |
$1,085,000 |
47,692 |
0.38% |
210,000 |
-1,265 |
0.247 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
74 |
- |
$76.09 |
$1,068,000 |
16,566 |
0.37% |
70,000 |
-4,172 |
0.014 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
75 |
- |
$48.95 |
$1,062,000 |
22,452 |
0.37% |
97,000 |
139 |
0.034 |
Restaurants |
|
|
EAT |
Brinker International Inc |
76 |
- |
$60.94 |
$1,060,000 |
21,340 |
0.37% |
144,000 |
117 |
0.041 |
Restaurants |
|
|
MEDP |
Medpace Holdings, Inc. |
77 |
- |
$389.27 |
$1,058,000 |
2,617 |
0.37% |
-48,000 |
-990 |
0.007 |
N/A |
|
|
KAI |
Kadant Inc |
78 |
- |
$282.53 |
$1,028,000 |
3,132 |
0.36% |
157,000 |
26 |
0.025 |
Pollution and Treatme... |
|
|
CRI |
Carters Inc |
79 |
- |
$71.14 |
$1,022,000 |
12,066 |
0.35% |
123,000 |
63 |
0.026 |
Textile - Apparel Clo... |
|
|
CRS |
Carpenter Technology Corp |
80 |
New |
$103.20 |
$1,016,000 |
14,232 |
0.35% |
1,016,000 |
14,232 |
0.03 |
Steel & Iron |
|
|
AHCO |
AdaptHealth Corp |
81 |
New |
$9.50 |
$1,007,000 |
87,494 |
0.35% |
1,007,000 |
87,494 |
0.067 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
82 |
- |
$70.69 |
$996,000 |
15,314 |
0.34% |
153,000 |
92 |
0.018 |
Property & Casualty I... |
|
|
ICUI |
ICU Medical Inc |
83 |
New |
$108.37 |
$989,000 |
9,216 |
0.34% |
989,000 |
9,216 |
0.039 |
Medical Instruments &... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
84 |
- |
$67.25 |
$979,000 |
14,163 |
0.34% |
979,000 |
14,163 |
0.069 |
Biotechnology |
|
|
LMAT |
Lemaitre Vascular Inc |
85 |
- |
$76.21 |
$978,000 |
14,734 |
0.34% |
146,000 |
82 |
0.071 |
Medical Instruments &... |
|
|
FLS |
Flowserve Corp |
86 |
- |
$49.25 |
$966,000 |
21,150 |
0.33% |
100,000 |
139 |
0.016 |
Diversified Machinery |
|
|
PK |
Park Hotels & Resorts Inc. |
87 |
- |
$15.84 |
$962,000 |
54,954 |
0.33% |
121,000 |
271 |
0.023 |
N/A |
|
|
FBK |
FB Financial Corp |
89 |
- |
$38.34 |
$959,000 |
25,458 |
0.33% |
-48,000 |
177 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
88 |
New |
$136.19 |
$959,000 |
6,714 |
0.33% |
959,000 |
6,714 |
0.091 |
Semiconductor Equipme... |
|
|
PRAA |
Portfolio Recovery Associat... |
91 |
New |
$26.77 |
$957,000 |
36,678 |
0.33% |
957,000 |
36,678 |
0 |
Business Services |
|
|
KWR |
Quaker Chemical Corp |
90 |
- |
$183.14 |
$957,000 |
4,665 |
0.33% |
-32,000 |
32 |
0.103 |
Specialty Chemicals |
|
|
AEO |
American Eagle Outfitters Inc |
92 |
New |
$24.24 |
$956,000 |
37,069 |
0.33% |
956,000 |
37,069 |
0.019 |
Apparel Stores |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$106.80 |
$956,000 |
8,888 |
0.33% |
19,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
SKWD |
Skyward Specialty Insurance... |
94 |
New |
$0.00 |
$952,000 |
25,453 |
0.33% |
952,000 |
25,453 |
0.068 |
N/A |
|
|
TRMK |
Trustmark Corp |
95 |
- |
$30.19 |
$949,000 |
33,772 |
0.33% |
949,000 |
33,772 |
0.053 |
Domestic Regional Banks |
|
|
ARCB |
ArcBest Corporation |
97 |
- |
$116.94 |
$942,000 |
6,610 |
0.33% |
136,000 |
-97 |
0 |
Trucking |
|
|
PTLO |
Portillos Inc. |
96 |
New |
$0.00 |
$942,000 |
66,460 |
0.33% |
942,000 |
66,460 |
0.146 |
N/A |
|
|
ELF |
E L F Beauty Inc |
98 |
- |
$161.73 |
$940,000 |
4,796 |
0.33% |
-35,000 |
-1,962 |
0.009 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
99 |
- |
$63.27 |
$937,000 |
14,214 |
0.32% |
44,000 |
81 |
0.019 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
100 |
- |
$21.16 |
$928,000 |
41,639 |
0.32% |
-108,000 |
-375 |
0.361 |
N/A |
|
