Wakefield Asset Management L

Wakefield Asset Management L as of Dec. 31, 2023

Portfolio Holdings for Wakefield Asset Management L

Wakefield Asset Management L holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 5.2 $14M 267k 52.10
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $14M 141k 96.85
Ishares Core Msci Emkt (IEMG) 2.8 $7.6M 150k 50.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $5.8M 124k 46.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.3M 12k 436.78
Proshares Tr Short S&p 500 Ne 1.6 $4.2M 324k 12.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.0M 26k 157.80
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 24k 170.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $4.0M 162k 24.79
Caterpillar (CAT) 1.5 $4.0M 13k 295.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.9M 24k 165.25
D.R. Horton (DHI) 1.4 $3.8M 25k 151.98
AFLAC Incorporated (AFL) 1.4 $3.7M 45k 82.50
Snap-on Incorporated (SNA) 1.4 $3.7M 13k 288.84
Paccar (PCAR) 1.3 $3.6M 37k 97.82
Target Corporation (TGT) 1.3 $3.6M 25k 142.42
Lululemon Athletica (LULU) 1.3 $3.6M 7.1k 511.29
Sba Communications Corp Cl A (SBAC) 1.3 $3.5M 14k 253.69
Trane Technologies SHS (TT) 1.3 $3.5M 14k 243.90
Proshares Tr Short Qqq New 1.3 $3.5M 369k 9.48
PPG Industries (PPG) 1.3 $3.4M 23k 149.55
Marathon Petroleum Corp (MPC) 1.3 $3.4M 23k 148.36
Entergy Corporation (ETR) 1.3 $3.4M 34k 101.19
Flex Ord (FLEX) 1.3 $3.4M 112k 30.46
Meta Platforms Cl A (META) 1.3 $3.4M 9.6k 353.96
Assurant (AIZ) 1.2 $3.3M 20k 168.49
Wabtec Corporation (WAB) 1.2 $3.3M 26k 126.90
Lamb Weston Hldgs (LW) 1.2 $3.3M 31k 108.09
Gartner (IT) 1.2 $3.2M 7.2k 451.11
Vertiv Holdings Com Cl A (VRT) 1.2 $3.2M 68k 48.03
Cardinal Health (CAH) 1.2 $3.2M 32k 100.83
Ishares Msci Cda Etf (EWC) 1.2 $3.1M 86k 36.68
Cadence Design Systems (CDNS) 1.2 $3.1M 12k 272.37
W.W. Grainger (GWW) 1.2 $3.1M 3.8k 828.69
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.1M 44k 70.35
Consolidated Edison (ED) 1.1 $3.1M 34k 90.97
DaVita (DVA) 1.1 $3.0M 29k 104.76
CBOE Holdings (CBOE) 1.1 $2.9M 17k 178.56
Arch Cap Group Ord (ACGL) 1.1 $2.9M 40k 74.27
McKesson Corporation (MCK) 1.1 $2.9M 6.3k 463.01
Intel Corporation (INTC) 0.9 $2.5M 50k 50.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $2.5M 286k 8.67
Occidental Petroleum Corporation (OXY) 0.8 $2.1M 36k 59.71
O'reilly Automotive (ORLY) 0.7 $1.9M 2.0k 950.08
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $1.9M 24k 79.93
Ishares Tr Us Consm Staples (IYK) 0.7 $1.9M 9.8k 191.71
Kraft Heinz (KHC) 0.7 $1.9M 50k 36.98
Baker Hughes Company Cl A (BKR) 0.6 $1.7M 51k 34.18
BlackRock Municipal Income Trust II (BLE) 0.6 $1.7M 163k 10.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.7M 180k 9.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.6 $1.7M 171k 10.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.7M 149k 11.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.7M 153k 11.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $1.7M 142k 11.82
Abbvie (ABBV) 0.6 $1.7M 11k 154.97
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 156.74
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 8.0k 200.71
Molson Coors Beverage CL B (TAP) 0.6 $1.6M 26k 61.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.4M 18k 81.10
Builders FirstSource (BLDR) 0.5 $1.4M 8.5k 166.94
Customers Ban (CUBI) 0.5 $1.3M 22k 57.62
Synopsys (SNPS) 0.5 $1.2M 2.4k 514.91
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 29k 42.52
Bofi Holding (AX) 0.4 $1.1M 21k 54.60
Spx Corp (SPXC) 0.4 $1.1M 11k 101.01
ACADIA Pharmaceuticals (ACAD) 0.4 $1.1M 35k 31.31
Medpace Hldgs (MEDP) 0.4 $1.1M 3.6k 306.53
Goosehead Ins Com Cl A (GSHD) 0.4 $1.0M 14k 75.80
Business First Bancshares (BFST) 0.4 $1.0M 42k 24.65
Fb Finl (FBK) 0.4 $1.0M 25k 39.85
Rapid7 (RPD) 0.4 $1.0M 18k 57.10
Sprouts Fmrs Mkt (SFM) 0.4 $998k 21k 48.11
Quaker Chemical Corporation (KWR) 0.4 $989k 4.6k 213.42
Elf Beauty (ELF) 0.4 $975k 6.8k 144.34
Jeld-wen Hldg (JELD) 0.4 $974k 52k 18.88
Integer Hldgs (ITGR) 0.4 $971k 9.8k 99.08
Cnx Resources Corporation (CNX) 0.4 $967k 48k 20.00
Main Street Capital Corporation (MAIN) 0.4 $965k 22k 43.23
Dycom Industries (DY) 0.4 $957k 8.3k 115.09
WSFS Financial Corporation (WSFS) 0.3 $939k 21k 45.93
Ishares Tr National Mun Etf (MUB) 0.3 $937k 8.6k 108.41
Evertec (EVTC) 0.3 $933k 23k 40.94
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $932k 9.5k 98.52
Hibbett Sports (HIBB) 0.3 $929k 13k 72.02
Brinker International (EAT) 0.3 $916k 21k 43.18
Prog Holdings Com Npv (PRG) 0.3 $912k 30k 30.91
Itron (ITRI) 0.3 $909k 12k 75.51
Carter's (CRI) 0.3 $899k 12k 74.89
Unitil Corporation (UTL) 0.3 $896k 17k 52.57
Acushnet Holdings Corp (GOLF) 0.3 $893k 14k 63.17
Esab Corporation (ESAB) 0.3 $891k 10k 86.62
Perion Network Shs New (PERI) 0.3 $890k 29k 30.87
TTM Technologies (TTMI) 0.3 $884k 56k 15.81
Origin Bancorp (OBK) 0.3 $875k 25k 35.57
Paymentus Holdings Com Cl A (PAY) 0.3 $875k 49k 17.87
Amphastar Pharmaceuticals (AMPH) 0.3 $874k 14k 61.85
Chuys Hldgs (CHUY) 0.3 $872k 23k 38.23
Kadant (KAI) 0.3 $871k 3.1k 280.31
Flowserve Corporation (FLS) 0.3 $866k 21k 41.23
Rent-A-Center (UPBD) 0.3 $858k 25k 33.99
Stride (LRN) 0.3 $858k 14k 59.37
Axis Cap Hldgs SHS (AXS) 0.3 $843k 15k 55.39
Park Hotels & Resorts Inc-wi (PK) 0.3 $841k 55k 15.37
Allegheny Technologies Incorporated (ATI) 0.3 $840k 19k 45.47
Par Pac Holdings Com New (PARR) 0.3 $840k 23k 36.37
LeMaitre Vascular (LMAT) 0.3 $832k 15k 56.76
Essential Properties Realty reit (EPRT) 0.3 $831k 33k 25.57
Dynavax Technologies Corp Com New (DVAX) 0.3 $828k 59k 13.98
Arcbest (ARCB) 0.3 $806k 6.7k 120.21
Wabash National Corporation (WNC) 0.3 $802k 31k 25.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $797k 8.1k 98.88
Blackline (BL) 0.3 $794k 13k 62.44
Axcelis Technologies Com New (ACLS) 0.3 $770k 5.9k 129.69
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $757k 93k 8.12
ExlService Holdings (EXLS) 0.3 $751k 24k 30.85
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.3 $739k 37k 20.19
Pimco Municipal Income Fund II (PML) 0.3 $738k 89k 8.30
Nuveen Mun High Income Opp F (NMZ) 0.3 $733k 74k 9.88
Pimco Municipal Income Fund III (PMX) 0.3 $731k 99k 7.39
Direxion Shs Etf Tr Daily Msft Br 1x (MSFD) 0.3 $730k 47k 15.58
Nuveen (NMCO) 0.3 $721k 72k 9.97
Direxion Shs Etf Tr Daily Googl Br1x (GGLS) 0.3 $690k 40k 17.22
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.3 $687k 31k 22.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $675k 6.6k 102.88
Pan American Silver Corp Can (PAAS) 0.2 $621k 38k 16.33
Ishares Msci Sth Kor Etf (EWY) 0.2 $597k 9.1k 65.53
Newmont Mining Corporation (NEM) 0.2 $590k 14k 41.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $572k 28k 20.71
Abbott Laboratories (ABT) 0.2 $491k 4.5k 110.07
Broadcom (AVGO) 0.2 $479k 429.00 1116.25
Amgen (AMGN) 0.2 $468k 1.6k 288.02
Ishares Tr Broad Usd High (USHY) 0.2 $459k 13k 36.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $442k 5.7k 78.13
Dell Technologies CL C (DELL) 0.2 $441k 5.8k 76.50
Cme (CME) 0.2 $428k 2.0k 210.63
CNA Financial Corporation (CNA) 0.2 $418k 9.9k 42.31
NetApp (NTAP) 0.1 $400k 4.5k 88.16
Coeur Mng Com New (CDE) 0.1 $361k 111k 3.26
Nxp Semiconductors N V (NXPI) 0.1 $348k 1.5k 229.69
Ralph Lauren Corp Cl A (RL) 0.1 $335k 2.3k 144.21
Apa Corporation (APA) 0.1 $320k 8.9k 35.88
3M Company (MMM) 0.1 $300k 2.7k 109.32
Parker-Hannifin Corporation (PH) 0.1 $294k 638.00 460.70
Leidos Holdings (LDOS) 0.1 $278k 2.6k 108.24
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.2k 121.52