Q2 2025 · 13F-HR
Wakefield Asset Management LLLPholdings as filed
Filed 2025-08-05 · accession 0001376474-25-000701
$358.1M
Reported value
205
Positions
2025-06-30
Period end
The Brief · Wakefield Asset Management LLLP · Q2 2025
AI · grounded in 13F
Wakefield Asset Management LLLP established a new position in EFV valued at $16.8M. The fund also opened new stakes in EFG for $15.2M and IEMG for $9.3M. Additional new positions include META at $6.5M and NFLX at $6.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288877 | EFV | ISHARES TR | $16.8M | 4.68% | 264,096 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $15.2M | 4.25% | 135,802 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.3M | 2.60% | 155,108 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 1.81% | 8,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 1.78% | 4,755 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.71% | 21,106 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $5.3M | 1.49% | 158,103 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.2M | 1.45% | 11,907 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.34% | 30,308 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.33% | 26,133 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.6M | 1.28% | 44,347 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.6M | 1.28% | 151,485 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.5M | 1.27% | 25,754 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 1.22% | 187,873 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 1.21% | 43,798 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 1.19% | 51,008 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 1.17% | 25,220 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.1M | 1.13% | 34,664 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.0M | 1.12% | 53,996 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 1.12% | 59,353 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.0M | 1.11% | 85,777 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 1.07% | 65,521 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 1.06% | 29,520 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.06% | 21,468 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.8M | 1.05% | 67,440 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 1.05% | 14,099 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 1.05% | 33,768 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.7M | 1.04% | 30,063 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.7M | 1.04% | 14,411 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.5M | 0.98% | 62,642 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.95% | 33,879 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.94% | 14,451 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.4M | 0.94% | 83,863 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 0.90% | 306,293 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 0.87% | 34,723 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $3.1M | 0.86% | 77,724 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.1M | 0.86% | 163,006 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.83% | 18,877 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.8M | 0.80% | 82,738 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.75% | 19,146 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.6M | 0.74% | 300,938 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.71% | 4,488 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.70% | 9,411 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.4M | 0.68% | 106,447 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.68% | 11,381 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.64% | 7,647 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.62% | 8,099 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.2M | 0.62% | 32,268 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.2M | 0.62% | 5,779 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.1M | 0.59% | 6,316 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.57% | 9,334 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.54% | 31,711 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.9M | 0.54% | 76,029 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.54% | 6,979 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.9M | 0.52% | 7,569 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.52% | 3,627 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.49% | 34,016 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.7M | 0.49% | 159,419 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.7M | 0.49% | 145,938 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.7M | 0.48% | 153,670 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.7M | 0.48% | 185,274 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.7M | 0.47% | 168,703 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.7M | 0.47% | 176,480 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.6M | 0.46% | 12,504 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.45% | 18,642 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.45% | 3,264 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.6M | 0.44% | 15,168 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.44% | 21,257 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.44% | 8,449 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.43% | 4,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.43% | 7,174 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.43% | 27,386 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.5M | 0.42% | 36,761 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.42% | 9,573 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $1.5M | 0.42% | 21,131 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.41% | 36,693 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.41% | 5,274 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.40% | 6,496 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.4M | 0.39% | 33,100 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.4M | 0.39% | 60,722 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.38% | 7,540 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.3M | 0.37% | 52,170 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.37% | 26,973 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.3M | 0.37% | 29,441 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.3M | 0.36% | 17,078 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.3M | 0.35% | 34,835 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.3M | 0.35% | 45,640 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.3M | 0.35% | 98,536 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.35% | 18,067 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.3M | 0.35% | 13,265 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.35% | 6,037 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.2M | 0.34% | 6,791 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.2M | 0.34% | 31,387 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.2M | 0.34% | 11,346 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.2M | 0.33% | 20,652 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.2M | 0.33% | 26,331 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.2M | 0.33% | 8,796 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.2M | 0.33% | 7,200 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $1.2M | 0.33% | 5,180 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.2M | 0.32% | 50,674 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.1M | 0.32% | 7,518 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.1M | 0.32% | 37,187 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.32% | 6,893 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.1M | 0.31% | 4,984 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.1M | 0.31% | 9,088 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.1M | 0.31% | 17,108 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.1M | 0.31% | 5,538 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.1M | 0.31% | 9,002 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.1M | 0.30% | 10,582 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $1.1M | 0.30% | 19,692 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.30% | 12,617 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.1M | 0.30% | 16,339 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $1.1M | 0.30% | 82,688 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.29% | 7,257 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.1M | 0.29% | 22,657 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.1M | 0.29% | 38,885 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.0M | 0.29% | 42,152 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1.0M | 0.29% | 58,570 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.0M | 0.29% | 11,971 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $1.0M | 0.28% | 44,446 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.0M | 0.28% | 69,791 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.0M | 0.28% | 81,780 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $988,229 | 0.28% | 39,466 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $976,993 | 0.27% | 9,351 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $974,125 | 0.27% | 40,521 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $964,613 | 0.27% | 39,893 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $964,029 | 0.27% | 29,436 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $951,449 | 0.27% | 6,715 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $918,172 | 0.26% | 85,531 | Common | SOLE |
| 33738R852 | FTXG | FIRST TR EXCHANGE TRADED FD | $915,569 | 0.26% | 41,279 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $913,541 | 0.26% | 6,642 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $910,616 | 0.25% | 87,772 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $905,924 | 0.25% | 107,848 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $900,982 | 0.25% | 34,025 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $880,265 | 0.25% | 74,034 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $828,948 | 0.23% | 6,278 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $818,148 | 0.23% | 17,493 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $809,291 | 0.23% | 6,297 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $799,795 | 0.22% | 116,547 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $780,542 | 0.22% | 104,730 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $745,233 | 0.21% | 12,460 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $744,580 | 0.21% | 14,134 | Common | SOLE |
| 25461A304 | AAPD | DIREXION SHS ETF TR | $730,065 | 0.20% | 41,613 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $693,633 | 0.19% | 32,780 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $678,323 | 0.19% | 8,569 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $677,669 | 0.19% | 3,489 | Common | SOLE |
| 25461A700 | — | DIREXION SHS ETF TR | $658,006 | 0.18% | 141,203 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $657,219 | 0.18% | 1,841 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $633,315 | 0.18% | 8,823 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $625,532 | 0.17% | 5,091 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $592,306 | 0.17% | 3,339 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $589,160 | 0.16% | 15,707 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $582,115 | 0.16% | 3,451 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $568,076 | 0.16% | 1,276 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $551,161 | 0.15% | 1,974 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $550,241 | 0.15% | 48,014 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $534,824 | 0.15% | 1,846 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $519,250 | 0.15% | 7,034 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $513,016 | 0.14% | 9,755 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $507,771 | 0.14% | 1,536 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $488,712 | 0.14% | 2,909 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $481,416 | 0.13% | 913 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $465,425 | 0.13% | 11,656 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $461,685 | 0.13% | 2,338 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $460,672 | 0.13% | 27,485 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $448,587 | 0.13% | 4,808 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $435,133 | 0.12% | 12,192 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $429,487 | 0.12% | 1,575 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $424,983 | 0.12% | 850 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $423,834 | 0.12% | 2,757 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $420,321 | 0.12% | 5,973 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $419,576 | 0.12% | 5,832 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $411,724 | 0.11% | 3,088 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $400,679 | 0.11% | 2,704 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $399,648 | 0.11% | 1,033 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $387,688 | 0.11% | 4,214 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $386,676 | 0.11% | 3,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $382,044 | 0.11% | 209 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $375,192 | 0.10% | 802 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $371,114 | 0.10% | 5,349 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $358,967 | 0.10% | 1,201 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $349,343 | 0.10% | 1,918 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $339,665 | 0.09% | 4,005 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $334,946 | 0.09% | 1,533 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $332,087 | 0.09% | 1,426 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $329,301 | 0.09% | 2,998 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $326,116 | 0.09% | 3,634 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $322,181 | 0.09% | 3,603 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $321,189 | 0.09% | 1,547 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $315,004 | 0.09% | 2,504 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $313,766 | 0.09% | 2,185 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $306,363 | 0.09% | 2,568 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $305,069 | 0.09% | 971 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $297,547 | 0.08% | 1,454 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $286,357 | 0.08% | 1,410 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272,842 | 0.08% | 2,531 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $268,606 | 0.08% | 1,253 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $263,346 | 0.07% | 2,574 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $254,002 | 0.07% | 3,343 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $253,539 | 0.07% | 928 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $240,550 | 0.07% | 2,894 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $224,554 | 0.06% | 1,475 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $220,680 | 0.06% | 720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $213,516 | 0.06% | 550 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $210,963 | 0.06% | 379 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.