Wakefield Asset Management LLLP Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$296.3B

Holdings

143

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	EFVISHARES TR	267,845	$14.1B	4.74%
2	EFGISHARES TR	137,632	$13.3B	4.50%
3	SHPROSHARES TR	208,043	$8.8B	2.98%
4	IEMGISHARES INC	157,435	$8.2B	2.78%
5	RSPINVESCO EXCHANGE TRADED FD T	41,105	$7.2B	2.43%
6	BKBANK NEW YORK MELLON CORP	63,683	$4.9B	1.65%
7	SCHZSCHWAB STRATEGIC TR	192,466	$4.4B	1.47%
8	GSGOLDMAN SACHS GROUP INC	7,353	$4.2B	1.42%
9	CTRACOTERRA ENERGY INC	163,537	$4.2B	1.41%
10	TTTRANE TECHNOLOGIES PLC	11,186	$4.1B	1.39%
11	DECKDECKERS OUTDOOR CORP	20,021	$4.1B	1.37%
12	JPMJPMORGAN CHASE & CO.	16,854	$4.0B	1.36%
13	PCGPG&E CORP	200,124	$4.0B	1.36%
14	SCHESCHWAB STRATEGIC TR	150,830	$4.0B	1.36%
15	LDOSLEIDOS HOLDINGS INC	27,729	$4.0B	1.35%
16	ZBRAZEBRA TECHNOLOGIES CORPORATI	10,302	$4.0B	1.34%
17	VRTVERTIV HOLDINGS CO	35,015	$4.0B	1.34%
18	GRMNGARMIN LTD	19,256	$4.0B	1.34%
19	ALSALLSTATE CORP	20,559	$4.0B	1.34%
20	WABWABTEC	20,795	$3.9B	1.33%
21	PKGPACKAGING CORP AMER	17,444	$3.9B	1.33%
22	FTITECHNIPFMC PLC	135,113	$3.9B	1.32%
23	GOOGLALPHABET INC	19,088	$3.6B	1.22%
24	METAMETA PLATFORMS INC	6,087	$3.6B	1.20%
25	EWCISHARES INC	86,910	$3.5B	1.18%
26	CBRECBRE GROUP INC	26,619	$3.5B	1.18%
27	KMBKIMBERLY-CLARK CORP	26,469	$3.5B	1.17%
28	NFLXNETFLIX INC	3,886	$3.5B	1.17%
29	AQLTISHARES TR	48,773	$3.4B	1.16%
30	KGCKINROSS GOLD CORP	369,748	$3.4B	1.16%
31	BMYBRISTOL-MYERS SQUIBB CO	60,226	$3.4B	1.15%
32	WWDWOODWARD INC	20,274	$3.4B	1.14%
33	IWDISHARES TR	17,977	$3.3B	1.12%
34	GAPGAP INC	140,300	$3.3B	1.12%
35	RMERESMED INC	14,432	$3.3B	1.11%
36	NCLHNORWEGIAN CRUISE LINE HLDG L	126,575	$3.3B	1.10%
37	CBOECBOE GLOBAL MKTS INC	16,592	$3.2B	1.09%
38	THCTENET HEALTHCARE CORP	25,451	$3.2B	1.08%
39	OCOWENS CORNING NEW	18,563	$3.2B	1.07%
40	TOTLSSGA ACTIVE ETF TR	77,032	$3.0B	1.02%
41	TAPMOLSON COORS BEVERAGE CO	52,906	$3.0B	1.02%
42	EDCONSOLIDATED EDISON INC	33,884	$3.0B	1.02%
43	BAHBOOZ ALLEN HAMILTON HLDG COR	21,454	$2.8B	0.93%
44	WIWWESTERN AST INFL LKD OPP & I	301,872	$2.5B	0.84%
45	VOOVANGUARD INDEX FDS	4,055	$2.2B	0.74%
46	IBITISHARES BITCOIN TRUST ETF	40,005	$2.1B	0.72%
47	ABBVABBVIE INC	11,405	$2.0B	0.68%
48	IDUISHARES TR	19,974	$1.9B	0.65%
49	GDXVANECK ETF TRUST	55,610	$1.9B	0.64%
50	VMOINVESCO MUN OPPORTUNITY TR	186,575	$1.8B	0.61%
51	NADNUVEEN QUALITY MUNCP INCOME	154,939	$1.8B	0.61%
52	XNEAXNUVEEN AMT FREE QLTY MUN INC	160,110	$1.8B	0.61%
53	NZFNUVEEN MUNICIPAL CREDIT INC	147,224	$1.8B	0.60%
54	BLEBLACKROCK MUNI INCOME TR II	170,026	$1.8B	0.60%
55	BFKBLACKROCK MUN INCOME TR	177,631	$1.8B	0.59%
56	ABGCENCORA INC	7,758	$1.7B	0.59%
57	PHYS/USPROTT PHYSICAL GOLD TR	81,399	$1.6B	0.55%
58	IYKISHARES TR	24,948	$1.6B	0.55%
59	VTWOVANGUARD SCOTTSDALE FDS	17,808	$1.6B	0.54%
60	IWMISHARES TR	6,927	$1.5B	0.52%
61	TLTISHARES TR	17,359	$1.5B	0.51%
62	AMLPALPS ETF TR	29,778	$1.4B	0.48%
63	BB4AXOS FINANCIAL INC	20,034	$1.4B	0.47%
64	ICUIICU MED INC	8,920	$1.4B	0.47%
65	AXSAXIS CAP HLDGS LTD	14,873	$1.3B	0.45%
66	LMATLEMAITRE VASCULAR INC	14,248	$1.3B	0.44%
67	MAINMAIN STR CAP CORP	21,848	$1.3B	0.43%
68	FBKFB FINL CORP	24,697	$1.3B	0.43%
69	SKWDSKYWARD SPECIALTY INS GROUP	24,751	$1.3B	0.42%
70	ESABESAB CORPORATION	9,957	$1.2B	0.40%
71	XOPSPDR SER TR	9,013	$1.2B	0.40%
72	BANFBANCFIRST CORP	10,179	$1.2B	0.40%
73	TRMKTRUSTMARK CORP	32,772	$1.2B	0.39%
74	HURNHURON CONSULTING GROUP INC	9,265	$1.2B	0.39%
75	XLESELECT SECTOR SPDR TR	13,007	$1.1B	0.38%
76	CRSCARPENTER TECHNOLOGY CORP	6,462	$1.1B	0.37%
77	OSISOSI SYSTEMS INC	6,546	$1.1B	0.37%
78	EATBRINKER INTL INC	8,223	$1.1B	0.37%
79	CNKCINEMARK HLDGS INC	34,858	$1.1B	0.36%
80	JT5MUELLER WTR PRODS INC	47,882	$1.1B	0.36%
81	GBXGREENBRIER COS INC	17,579	$1.1B	0.36%
82	CXWCORECIVIC INC	49,106	$1.1B	0.36%
83	PAYPAYMENTUS HOLDINGS INC	32,654	$1.1B	0.36%
84	LRNSTRIDE INC	10,240	$1.1B	0.36%
85	FTDRFRONTDOOR INC	19,368	$1.1B	0.36%
86	HSTMHEALTHSTREAM INC	33,126	$1.1B	0.36%
87	OMCLOMNICELL COM	23,611	$1.1B	0.35%
88	YELPYELP INC	27,153	$1.1B	0.35%
89	CNXCNX RES CORP	28,545	$1.0B	0.35%
90	BBTBERKSHIRE HILLS BANCORP INC	36,738	$1.0B	0.35%
91	NOGNORTHERN OIL & GAS INC	27,920	$1.0B	0.35%
92	PRAPROASSURANCE CORP	65,132	$1.0B	0.35%
93	WTWISDOMTREE INC	98,320	$1.0B	0.35%
94	ENRENERGIZER HLDGS INC NEW	29,335	$1.0B	0.35%
95	SFMSPROUTS FMRS MKT INC	8,054	$1.0B	0.35%
96	PAHCPHIBRO ANIMAL HEALTH CORP	48,570	$1.0B	0.34%
97	SXISTANDEX INTL CORP	5,392	$1.0B	0.34%
98	AZZAZZ INC	12,306	$1.0B	0.34%
99	PRGSPROGRESS SOFTWARE CORP	15,372	$1.0B	0.34%
100	PATHUIPATH INC	78,760	$1.0B	0.34%

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