Wakefield Asset Management LLLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600435
Institutional-grade research for retail investors
13F Reported Value
ⓘ$377.4M
Holdings
211
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wakefield Asset Management LLLP disclosed 211 positions worth $377.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 47 new positions and exited 35 — including a new stake in $ED and a full exit from $CCK. The portfolio is most concentrated in Other (30.1% of disclosed assets). All figures are sourced directly from Wakefield Asset Management LLLP’s Form 13F-HR filing with the SEC under CIK 1600435.
AI Fund Analysis
StableISHARES TR
4.5% weight
Held 9 quarters
ISHARES TR
4.3% weight
Held 9 quarters
ISHARES INC
3.0% weight
Held 9 quarters
$NVDA1.6% weight
Held 5 quarters
$JPM1.6% weight
Held 9 quarters
$PML8 quarters accumulating
$NMZ8 quarters accumulating
$NMCO8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$17.0M228,241 shISHARES TR
—Quality
$16.3M146,339 shISHARES INC
—Quality
$11.2M160,590 sh- 90.2
Quality
$6.2M35,337 sh - 35.6
Quality
$5.9M19,976 sh - 50.7
Quality
$5.8M23,890 sh - —
Quality
$5.6M80,495 sh SCHWAB STRATEGIC TR
—Quality
$5.5M167,028 shSCHWAB STRATEGIC TR
—Quality
$5.0M215,033 sh- 67.1
Quality
$4.9M8,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $17.0M | 228,241 |
| ISHARES TR | — | $16.3M | 146,339 |
| ISHARES INC | — | $11.2M | 160,590 |
| NVIDIA CORP$NVDA | 90.2 | $6.2M | 35,337 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $5.9M | 19,976 |
 Marathon Petroleum Corp$MPC | 50.7 | $5.8M | 23,890 |
 TechnipFMC plc$FTI | — | $5.6M | 80,495 |
| SCHWAB STRATEGIC TR | — | $5.5M | 167,028 |
| SCHWAB STRATEGIC TR | — | $5.0M | 215,033 |
 RBC Bearings INC$RBC | 67.1 | $4.9M | 8,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wakefield Asset Management LLLP's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Other
$113.5M
Technology
$59.2M
Financials
$54.6M
Healthcare
$29.3M
Industrials
$29.2M
Consumer Discretionary
$25.7M
Energy
$23.0M
Materials
$13.1M
Full Holdings — Wakefield Asset Management LLLP (Q1 2026)
All 211 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $17.0M | 4.5% | -2% | — |
| 2 | — | ISHARES TR | $16.3M | 4.3% | +7% | — |
| 3 | — | ISHARES INC | $11.2M | 3.0% | +0% | — |
| 4 | $NVDA | NVIDIA CORP | $6.2M | 1.6% | +0% | 90.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $5.9M | 1.6% | +0% | 35.6 |
| 6 | $MPC | Marathon Petroleum Corp | $5.8M | 1.6% | +0% | 50.7 |
| 7 | $FTI | TechnipFMC plc | $5.6M | 1.5% | -31% | — |
| 8 | — | SCHWAB STRATEGIC TR | $5.5M | 1.5% | +8% | — |
| 9 | — | SCHWAB STRATEGIC TR | $5.0M | 1.3% | +4% | — |
| 10 | $RBC | RBC Bearings INC | $4.9M | 1.3% | +1% | 67.1 |
| 11 |  $ED | CONSOLIDATED EDISON INC | $4.8M | 1.3% | NEW | 71.6 |
| 12 |  $NEM | NEWMONT Corp /DE/ | $4.8M | 1.3% | -15% | 88.3 |
| 13 |  $IVZ | Invesco Ltd. | $4.6M | 1.2% | +2% | — |
| 14 |  $HAS | HASBRO, INC. | $4.6M | 1.2% | -0% | 43.1 |
| 15 |  $TT | Trane Technologies plc | $4.6M | 1.2% | +0% | — |
| 16 |  $GOOG | Alphabet Inc. | $4.6M | 1.2% | +2% | 80.2 |
| 17 |  $VRT | Vertiv Holdings Co | $4.5M | 1.2% | -28% | 82.7 |
| 18 |  $AA | Alcoa Corp | $4.4M | 1.2% | NEW | 66.2 |
| 19 |  $AER | AerCap Holdings N.V. | $4.4M | 1.2% | +0% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $4.4M | 1.2% | -25% | 82.4 |
| 21 |  $GILD | GILEAD SCIENCES, INC. | $4.3M | 1.1% | -0% | 77.8 |
| 22 |  $APH | AMPHENOL CORP /DE/ | $4.3M | 1.1% | +1% | 80.5 |
| 23 | — | ISHARES TR | $4.2M | 1.1% | -1% | — |
| 24 |  $ATO | ATMOS ENERGY CORP | $4.2M | 1.1% | +136% | 72 |
| 25 |  $EXPE | Expedia Group, Inc. | $4.2M | 1.1% | +1% | 65.7 |
| 26 |  $FHN | FIRST HORIZON CORP | $4.1M | 1.1% | NEW | 43.8 |
| 27 |  $TRV | TRAVELERS COMPANIES, INC. | $4.1M | 1.1% | +0% | 71.5 |
| 28 | — | ISHARES INC | $4.1M | 1.1% | -4% | — |
| 29 |  $COHR | COHERENT CORP. | $4.1M | 1.1% | -24% | 64 |
| 30 |  $THC | TENET HEALTHCARE CORP | $3.9M | 1.0% | +0% | 66.6 |
| 31 |  $WDC | WESTERN DIGITAL CORP | $3.9M | 1.0% | NEW | 76.8 |
| 32 |  $MNST | Monster Beverage Corp | $3.8M | 1.0% | +1% | 77 |
| 33 |  $CBOE | Cboe Global Markets, Inc. | $3.7M | 1.0% | -0% | 81.2 |
| 34 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $3.7M | 1.0% | NEW | — |
| 35 | — | SSGA ACTIVE ETF TR | $3.6M | 0.9% | +10% | — |
| 36 |  $AS | Amer Sports, Inc. | $3.5M | 0.9% | +2% | 71 |
| 37 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.5M | 0.9% | +1% | — |
| 38 |  $CELH | Celsius Holdings, Inc. | $3.2M | 0.9% | +2% | 63 |
| 39 |  $RMD | RESMED INC | $3.1M | 0.8% | +1% | 79.8 |
| 40 | — | WESTERN ASSET INFLT LNK INC | $2.9M | 0.8% | +15% | — |
| 41 |  $MS | MORGAN STANLEY | $2.9M | 0.8% | +27% | — |
| 42 | — | VANGUARD INDEX FDS | $2.7M | 0.7% | +4% | — |
| 43 |  $PHYS | Sprott Physical Gold Trust | $2.6M | 0.7% | -1% | — |
| 44 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.7% | NEW | 70.1 |
| 45 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.5M | 0.7% | +0% | 37.7 |
| 46 |  $FIX | COMFORT SYSTEMS USA INC | $2.3M | 0.6% | NEW | 79.5 |
| 47 |  $TPR | TAPESTRY, INC. | $2.3M | 0.6% | NEW | 76.4 |
| 48 |  $ALL | ALLSTATE CORP | $2.1M | 0.6% | +1% | 76.6 |
| 49 |  $WWD | Woodward, Inc. | $2.1M | 0.6% | -0% | 70.2 |
| 50 |  $AFRM | Affirm Holdings, Inc. | $2.0M | 0.5% | +53% | 71.7 |
| 51 | — | NUVEEN AMT FREE QLTY MUN INC | $2.0M | 0.5% | +9% | — |
| 52 |  $NAD | Nuveen Quality Municipal Income Fund | $2.0M | 0.5% | +9% | — |
| 53 |  $NZF | Nuveen Municipal Credit Income Fund | $2.0M | 0.5% | +9% | — |
| 54 |  $VMO | Invesco Municipal Opportunity Trust | $2.0M | 0.5% | +8% | — |
| 55 |  $IBIT | iShares Bitcoin Trust ETF | $2.0M | 0.5% | +0% | — |
| 56 |  $AMZN | AMAZON COM INC | $1.9M | 0.5% | +0% | 74.6 |
| 57 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.5% | -6% | — |
| 58 | — | VANECK ETF TRUST | $1.9M | 0.5% | -40% | — |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.5% | NEW | 74.8 |
| 60 | — | ISHARES TR | $1.8M | 0.5% | -0% | — |
| 61 | $PML | PIMCO MUNICIPAL INCOME FUND II | $1.8M | 0.5% | +9% | — |
| 62 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.7M | 0.5% | -0% | 54.3 |
| 63 |  $ABBV | AbbVie Inc. | $1.7M | 0.5% | -1% | 59.3 |
| 64 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $1.7M | 0.4% | +1% | 71.7 |
| 65 |  $META | Meta Platforms, Inc. | $1.7M | 0.4% | -63% | 80.9 |
| 66 |  $ECPG | ENCORE CAPITAL GROUP INC | $1.6M | 0.4% | +1% | 64.5 |
| 67 |  $NFLX | NETFLIX INC | $1.6M | 0.4% | +0% | 86.7 |
| 68 |  $LMAT | LEMAITRE VASCULAR INC | $1.5M | 0.4% | +2% | 69.1 |
| 69 |  $CNX | CNX Resources Corp | $1.5M | 0.4% | +0% | 62 |
| 70 |  $TRMK | TRUSTMARK CORP | $1.5M | 0.4% | +1% | — |
| 71 |  $AROC | Archrock, Inc. | $1.5M | 0.4% | +1% | 72.3 |
| 72 |  $AX | Axos Financial, Inc. | $1.5M | 0.4% | +1% | 34.3 |
| 73 | — | ALPS ETF TR | $1.5M | 0.4% | +2% | — |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.4% | +0% | 55 |
| 75 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $1.4M | 0.4% | NEW | — |
| 76 |  $OSIS | OSI SYSTEMS INC | $1.3M | 0.4% | +2% | 64.1 |
| 77 |  $MYRG | MYR GROUP INC. | $1.3M | 0.3% | -31% | 61.3 |
| 78 |  $QNST | QUINSTREET, INC | $1.3M | 0.3% | NEW | 68.9 |
| 79 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $1.3M | 0.3% | +1% | 57.5 |
| 80 |  $TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.3% | -27% | 59 |
| 81 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $1.3M | 0.3% | +1% | 78.7 |
| 82 |  $NWPX | NWPX Infrastructure, Inc. | $1.3M | 0.3% | NEW | 59.9 |
| 83 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.3M | 0.3% | NEW | — |
| 84 |  $DDS | DILLARD'S, INC. | $1.3M | 0.3% | +1% | 67.7 |
| 85 |  $MBIN | Merchants Bancorp | $1.3M | 0.3% | NEW | — |
| 86 |  $AZZ | AZZ INC | $1.3M | 0.3% | -24% | 57.2 |
| 87 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.3M | 0.3% | +1% | — |
| 88 |  $MSFT | MICROSOFT CORP | $1.2M | 0.3% | NEW | 83.7 |
| 89 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.3% | -40% | 69.9 |
| 90 |  $PLMR | Palomar Holdings, Inc. | $1.2M | 0.3% | NEW | 77.5 |
| 91 |  $CMPR | CIMPRESS plc | $1.2M | 0.3% | +3% | — |
| 92 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $1.2M | 0.3% | +16% | — |
| 93 | — | ISHARES TR | $1.2M | 0.3% | +14% | — |
| 94 |  $WT | WisdomTree, Inc. | $1.2M | 0.3% | -24% | 62.9 |
| 95 |  $ELV | Elevance Health, Inc. | $1.2M | 0.3% | +0% | 59.4 |
| 96 |  $CUBB | Customers Bancorp, Inc. | $1.2M | 0.3% | +1% | — |
| 97 |  $HCI | HCI Group, Inc. | $1.2M | 0.3% | +1% | 76.8 |
| 98 |  $EYE | National Vision Holdings, Inc. | $1.2M | 0.3% | +0% | 55.4 |
| 99 |  $EVER | EverQuote, Inc. | $1.2M | 0.3% | +89% | 72.3 |
| 100 |  $CURB | Curbline Properties Corp. | $1.2M | 0.3% | +2% | 61.5 |
| 101 |  $MCRI | MONARCH CASINO & RESORT INC | $1.2M | 0.3% | +1% | 65 |
| 102 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $1.2M | 0.3% | NEW | 45.3 |
| 103 |  $MBWM | MERCANTILE BANK CORP | $1.2M | 0.3% | +2% | — |
| 104 |  $FIGS | FIGS, Inc. | $1.2M | 0.3% | NEW | 51.5 |
| 105 |  $PINE | Alpine Income Property Trust, Inc. | $1.1M | 0.3% | NEW | 36.4 |
| 106 |  $MD | Pediatrix Medical Group, Inc. | $1.1M | 0.3% | +1% | 55.4 |
| 107 |  $PSLV | Sprott Physical Silver Trust | $1.1M | 0.3% | -51% | — |
| 108 |  $ITRI | ITRON, INC. | $1.1M | 0.3% | +32% | 64.4 |
| 109 |  $EVTC | EVERTEC, Inc. | $1.1M | 0.3% | +2% | 68.1 |
| 110 |  $MWA | Mueller Water Products, Inc. | $1.1M | 0.3% | +1% | 64.7 |
| 111 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.1M | 0.3% | +15% | — |
| 112 |  $KMT | KENNAMETAL INC | $1.1M | 0.3% | NEW | 57.5 |
| 113 |  $PATH | UiPath, Inc. | $1.1M | 0.3% | -0% | 67.7 |
| 114 |  $ANIP | ANI PHARMACEUTICALS INC | $1.1M | 0.3% | +1% | 68.6 |
| 115 |  $EAT | BRINKER INTERNATIONAL, INC | $1.1M | 0.3% | +1% | 74.7 |
| 116 |  $KAI | KADANT INC | $1.1M | 0.3% | NEW | 57.3 |
| 117 | — | LENDINGCLUB ISSUANCE TR SER | $1.1M | 0.3% | +1% | — |
| 118 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.1M | 0.3% | +11% | — |
| 119 | $NMCO | Nuveen Municipal Credit Opportunities Fund | $1.1M | 0.3% | +11% | — |
| 120 | — | DIREXION SHARES ETF TRUST | $1.0M | 0.3% | NEW | — |
| 121 | — | DIREXION SHARES ETF TRUST | $1.0M | 0.3% | -18% | — |
| 122 | — | DIREXION SHARES ETF TRUST | $1.0M | 0.3% | NEW | — |
| 123 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $1.0M | 0.3% | +1% | — |
| 124 |  $RVLV | Revolve Group, Inc. | $1.0M | 0.3% | +2% | 60.3 |
| 125 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.0M | 0.3% | +13% | — |
| 126 |  $MRK | Merck & Co., Inc. | $1.0M | 0.3% | +0% | 70.9 |
| 127 | — | DIREXION SHARES ETF TRUST | $993,980 | 0.3% | NEW | — |
| 128 |  $SKYW | SKYWEST INC | $989,469 | 0.3% | +1% | 53.5 |
| 129 |  $PEP | PEPSICO INC | $974,911 | 0.3% | +0% | 62.7 |
| 130 |  $GOOGL | Alphabet Inc. | $957,826 | 0.3% | +0% | 80.2 |
| 131 |  $BRCB | Black Rock Coffee Bar, Inc. | $939,207 | 0.3% | NEW | — |
| 132 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $914,310 | 0.2% | +1% | 69.3 |
| 133 |  $DOV | DOVER Corp | $871,002 | 0.2% | +0% | 63.1 |
| 134 |  $HURN | Huron Consulting Group Inc. | $857,243 | 0.2% | +1% | 55.5 |
| 135 |  $VCYT | VERACYTE, INC. | $853,082 | 0.2% | +2% | 59.5 |
| 136 | — | SCHWAB STRATEGIC TR | $849,825 | 0.2% | +12% | — |
| 137 |  $DBA | INVESCO DB AGRICULTURE FUND | $843,560 | 0.2% | NEW | — |
| 138 | — | DIREXION SHARES ETF TRUST | $824,636 | 0.2% | NEW | — |
| 139 | — | SPDR SERIES TRUST | $779,390 | 0.2% | +26% | — |
| 140 |  $PAY | Paymentus Holdings, Inc. | $754,609 | 0.2% | +1% | 70.2 |
| 141 |  $BATRA | Atlanta Braves Holdings, Inc. | $746,952 | 0.2% | NEW | 30.8 |
| 142 |  $PLTR | Palantir Technologies Inc. | $732,132 | 0.2% | +0% | 85.8 |
| 143 | — | FIRST TR EXCHANGE TRADED FD | $708,331 | 0.2% | NEW | — |
| 144 |  $AMGN | AMGEN INC | $706,515 | 0.2% | -1% | 79.5 |
| 145 | — | SELECT SECTOR SPDR TR | $698,813 | 0.2% | +86% | — |
| 146 | — | PROSHARES TR | $680,120 | 0.2% | -59% | — |
| 147 |  $QSR | Restaurant Brands International Inc. | $678,723 | 0.2% | NEW | 71.2 |
| 148 |  $PM | Philip Morris International Inc. | $662,990 | 0.2% | NEW | 80.5 |
| 149 |  $TGT | TARGET CORP | $660,540 | 0.2% | NEW | 53.1 |
| 150 |  $ETN | Eaton Corp plc | $658,471 | 0.2% | +0% | — |
| 151 | — | ISHARES TR | $651,852 | 0.2% | +8% | — |
| 152 | — | ISHARES INC | $651,338 | 0.2% | -37% | — |
| 153 |  $SNPS | SYNOPSYS INC | $647,849 | 0.2% | NEW | 63.1 |
| 154 |  $WBD | Warner Bros. Discovery, Inc. | $637,457 | 0.2% | +0% | 42.1 |
| 155 |  $CAH | CARDINAL HEALTH INC | $629,282 | 0.2% | -1% | 58.6 |
| 156 |  $DDOG | Datadog, Inc. | $590,250 | 0.2% | +0% | 62.9 |
| 157 |  $PGR | PROGRESSIVE CORP/OH/ | $588,179 | 0.2% | +0% | 83.6 |
| 158 |  $DELL | Dell Technologies Inc. | $582,334 | 0.1% | -1% | 76 |
| 159 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $579,904 | 0.1% | NEW | 60.5 |
| 160 |  $GLW | CORNING INC /NY | $573,250 | 0.1% | -28% | 72.7 |
| 161 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $569,786 | 0.1% | +0% | 76.6 |
| 162 |  $SNOW | Snowflake Inc. | $565,877 | 0.1% | +0% | 49.6 |
| 163 |  $HSY | HERSHEY CO | $547,167 | 0.1% | +21% | 59.4 |
| 164 |  $WELL | WELLTOWER INC. | $544,494 | 0.1% | -1% | 75.7 |
| 165 |  $CF | CF Industries Holdings, Inc. | $543,251 | 0.1% | -5% | 76.8 |
| 166 |  $BE | Bloom Energy Corp | $541,960 | 0.1% | +0% | 54.4 |
| 167 |  $EXC | EXELON CORP | $541,917 | 0.1% | -1% | 63.9 |
| 168 |  $ASML | ASML HOLDING NV | $528,332 | 0.1% | +0% | — |
| 169 |  $RL | RALPH LAUREN CORP | $518,745 | 0.1% | NEW | 76.6 |
| 170 | — | TEUCRIUM COMMODITY TR | $516,749 | 0.1% | NEW | — |
| 171 |  $GRMN | GARMIN LTD | $506,246 | 0.1% | NEW | — |
| 172 |  $MO | ALTRIA GROUP, INC. | $504,275 | 0.1% | NEW | 72.1 |
| 173 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $502,653 | 0.1% | -1% | 67.5 |
| 174 | — | TEUCRIUM COMMODITY TR | $494,537 | 0.1% | NEW | — |
| 175 |  $FLS | FLOWSERVE CORP | $493,187 | 0.1% | NEW | 66.2 |
| 176 |  $ETHA | iShares Ethereum Trust ETF | $490,984 | 0.1% | NEW | — |
| 177 |  $CME | CME GROUP INC. | $483,784 | 0.1% | -1% | 74.5 |
| 178 |  $BEN | FRANKLIN RESOURCES INC | $483,113 | 0.1% | NEW | 59.9 |
| 179 |  $COP | CONOCOPHILLIPS | $479,688 | 0.1% | +0% | 74.8 |
| 180 |  $PSX | Phillips 66 | $467,839 | 0.1% | +0% | 47.6 |
| 181 |  $AVGO | Broadcom Inc. | $446,623 | 0.1% | +9% | 86.4 |
| 182 |  $OMC | OMNICOM GROUP INC. | $443,902 | 0.1% | -0% | 60.5 |
| 183 | — | SPDR SERIES TRUST | $440,756 | 0.1% | -81% | — |
| 184 | — | DIREXION SHARES ETF TRUST | $422,995 | 0.1% | NEW | — |
| 185 |  $ULTA | Ulta Beauty, Inc. | $419,214 | 0.1% | +0% | 66.6 |
| 186 | — | DIREXION SHARES ETF TRUST | $418,175 | 0.1% | NEW | — |
| 187 |  $CSCO | CISCO SYSTEMS, INC. | $417,512 | 0.1% | -4% | 72.3 |
| 188 |  $XOM | EXXON MOBIL CORP | $407,693 | 0.1% | NEW | 61.8 |
| 189 |  $CAT | CATERPILLAR INC | $389,653 | 0.1% | +0% | 67.8 |
| 190 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $378,813 | 0.1% | -1% | 52.1 |
| 191 |  $CCZ | COMCAST CORP | $350,033 | 0.1% | +0% | 70.4 |
| 192 |  $UBER | Uber Technologies, Inc | $345,840 | 0.1% | +0% | 79.3 |
| 193 |  $ANET | Arista Networks, Inc. | $338,259 | 0.1% | +5% | 86 |
| 194 |  $HON | HONEYWELL INTERNATIONAL INC | $322,319 | 0.1% | +0% | 65.7 |
| 195 |  $MANH | MANHATTAN ASSOCIATES INC | $311,235 | 0.1% | +0% | 70.1 |
| 196 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $303,521 | 0.1% | +0% | 65.9 |
| 197 |  $NXPI | NXP Semiconductors N.V. | $301,787 | 0.1% | +0% | — |
| 198 |  $TXN | TEXAS INSTRUMENTS INC | $300,335 | 0.1% | +0% | 70.4 |
| 199 |  $CRM | Salesforce, Inc. | $294,006 | 0.1% | +0% | 75.2 |
| 200 | — | SPDR SERIES TRUST | $289,613 | 0.1% | -88% | — |
| 201 | — | ISHARES TR | $286,250 | 0.1% | -95% | — |
| 202 |  $WTW | WILLIS TOWERS WATSON PLC | $267,444 | 0.1% | +0% | — |
| 203 |  $ADBE | ADOBE INC. | $251,102 | 0.1% | +0% | 80.4 |
| 204 |  $OKLO | Oklo Inc. | $247,950 | 0.1% | +0% | — |
| 205 |  $ACN | Accenture plc | $238,147 | 0.1% | +0% | — |
| 206 |  $PANW | Palo Alto Networks Inc | $233,106 | 0.1% | +0% | 66.5 |
| 207 |  $PODD | INSULET CORP | $232,084 | 0.1% | +15% | 70.4 |
| 208 |  $KMB | KIMBERLY CLARK CORP | $224,969 | 0.1% | +0% | 61.7 |
| 209 |  $FICO | FAIR ISAAC CORP | $223,116 | 0.1% | +0% | 75.6 |
| 210 |  $LMT | LOCKHEED MARTIN CORP | $223,020 | 0.1% | NEW | 65 |
| 211 |  $MMM | 3M CO | $214,215 | 0.1% | NEW | 60.7 |
New Positions (47)
$ED CONSOLIDATED EDISON INC$4.8M$AA Alcoa Corp$4.4M$FHN FIRST HORIZON CORP$4.1M$WDC WESTERN DIGITAL CORP$3.9M$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$3.7M$BMY BRISTOL MYERS SQUIBB CO$2.5M$FIX COMFORT SYSTEMS USA INC$2.3M$TPR TAPESTRY, INC.$2.3M$AMAT APPLIED MATERIALS INC /DE$1.8M$UUP Invesco DB US Dollar Index Bullish Fund$1.4M$QNST QUINSTREET, INC$1.3M$NWPX NWPX Infrastructure, Inc.$1.3M$ICHR ICHOR HOLDINGS, LTD.$1.3M$MBIN Merchants Bancorp$1.3M$MSFT MICROSOFT CORP$1.2MExited Positions (35)
$CCK CROWN HOLDINGS, INC.
$AES AES CORP
$COF CAPITAL ONE FINANCIAL CORP
$LDOS Leidos Holdings, Inc.
$CVNA CARVANA CO.
$COR Cencora, Inc.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$VST Vistra Corp.
$ACLS AXCELIS TECHNOLOGIES INC
$AWI ARMSTRONG WORLD INDUSTRIES INC
$CSGS CSG SYSTEMS INTERNATIONAL INC
$AUPH Aurinia Pharmaceuticals Inc.
$ALEX Alexander & Baldwin, Inc.
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
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