WAKEFIELD ASSET MANAGEMENT LLLP Holdings

WAKEFIELD ASSET MANAGEMENT LLLP is an investment fund managing more than 216.19M US dollars. The largest holdings include ISHARES TR, ISHARES TR and iShares Core MSCI Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of 54.37M US dollars and sold assets of total value of 70.95M US dollars.

$216.18M

portfolio value

-5.35%

quarter

-18.36%

1 year

+7.25%

3 years

WAKEFIELD ASSET MANAGEMENT LLLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	79242000	101527000
Q1 2019	100374000	61492000
Q2 2019	47726000	70766000
Q3 2019	51405000	72227000
Q4 2019	74645000	65156000
Q1 2020	53643000	100792000
Q2 2020	95119000	72027000
Q3 2020	20655000	18644000
Q4 2020	59868000	35040000
Q1 2021	46891000	34641000
Q2 2021	41920000	25882000
Q3 2021	21061000	16581000
Q4 2021	55156000	30833000
Q1 2022	66952000	73637000
Q2 2022	34161000	77716000
Q3 2022	54365000	70952000

WAKEFIELD ASSET MANAGEMENT LLLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 7.03% Portfolio value: 15.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.94% shares Q3 2022	share	7.03%	15.29M	N/A	N/A	N/A	Bought +0.94% shares Q3 2022
ISHARES TR Portfolio share: 3.19% Portfolio value: 6.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.72% shares Q3 2022	share	3.19%	6.94M	N/A	N/A	N/A	Bought +1.72% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.02% Portfolio value: 6.58M Avg. open price: $60.16 Current price: $48.68 P/L: -19.08% Sold -0.64% shares Q3 2022	share	3.02%	6.58M	$60.16	$48.68	-19.08%	Sold -0.64% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 2.42% Portfolio value: 5.27M Avg. open price: $52.06 Current price: $46.74 P/L: -10.22% Sold -5.74% shares Q3 2022	share	2.42%	5.27M	$52.06	$46.74	-10.22%	Sold -5.74% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.80% Portfolio value: 3.92M Avg. open price: $155.26 Current price: $158.85 P/L: +2.31% Bought +0.66% shares Q3 2022	share	1.80%	3.92M	$155.26	$158.85	+2.31%	Bought +0.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.80% Portfolio value: 3.91M Avg. open price: $367.64 Current price: $374 P/L: +1.73% Sold -2.98% shares Q3 2022	share	1.80%	3.91M	$367.64	$374	+1.73%	Sold -2.98% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.67% Portfolio value: 3.63M Avg. open price: $26.72 Current price: $24.95 P/L: -6.62% Bought +3.48% shares Q3 2022	share	1.67%	3.63M	$26.72	$24.95	-6.62%	Bought +3.48% shares Q3 2022
ProShares Short QQQ Portfolio share: 1.49% Portfolio value: 3.24M Avg. open price: $18.63 Current price: $13.47 P/L: -27.70% Sold -22.63% shares Q3 2022	share	1.49%	3.24M	$18.63	$13.47	-27.70%	Sold -22.63% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.36% Portfolio value: 2.96M Avg. open price: $59.84 Current price: $91.71 P/L: +53.25% Sold -7.40% shares Q3 2022	share	1.36%	2.96M	$59.84	$91.71	+53.25%	Sold -7.40% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.32% Portfolio value: 2.87M Avg. open price: $40.37 Current price: $76.91 P/L: +90.50% Sold -1.08% shares Q3 2022	share	1.32%	2.87M	$40.37	$76.91	+90.50%	Sold -1.08% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.32% Portfolio value: 2.86M Avg. open price: $35.78 Current price: $32.28 P/L: -9.79% Bought +10.92% shares Q3 2022	share	1.32%	2.86M	$35.78	$32.28	-9.79%	Bought +10.92% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.30% Portfolio value: 2.83M Avg. open price: $214.13 Current price: $244.96 P/L: +14.40% Sold -0.63% shares Q3 2022	share	1.30%	2.83M	$214.13	$244.96	+14.40%	Sold -0.63% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.30% Portfolio value: 2.83M Avg. open price: N/A Current price: $101.75 P/L: N/A N/A Q3 2022	share	1.30%	2.83M	N/A	$101.75	N/A	N/A Q3 2022
iShares MSCI Canada ETF Portfolio share: 1.30% Portfolio value: 2.82M Avg. open price: $25.46 Current price: $35.2 P/L: +38.27% Bought +2.06% shares Q3 2022	share	1.30%	2.82M	$25.46	$35.2	+38.27%	Bought +2.06% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.24% Portfolio value: 2.69M Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	1.24%	2.69M	N/A	$127.07	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.23% Portfolio value: 2.67M Avg. open price: $79.81 Current price: $110.04 P/L: +37.87% Sold -1.18% shares Q3 2022	share	1.23%	2.67M	$79.81	$110.04	+37.87%	Sold -1.18% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.22% Portfolio value: 2.66M Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	1.22%	2.66M	N/A	$165.93	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 1.22% Portfolio value: 2.65M Avg. open price: $82.34 Current price: $105.79 P/L: +28.48% Bought +11.67% shares Q3 2022	share	1.22%	2.65M	$82.34	$105.79	+28.48%	Bought +11.67% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 1.21% Portfolio value: 2.63M Avg. open price: N/A Current price: $334.17 P/L: N/A N/A Q3 2022	share	1.21%	2.63M	N/A	$334.17	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 1.19% Portfolio value: 2.58M Avg. open price: $213.69 Current price: $159 P/L: -25.59% Sold -7.94% shares Q3 2022	share	1.19%	2.58M	$213.69	$159	-25.59%	Sold -7.94% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.18% Portfolio value: 2.56M Avg. open price: N/A Current price: $351.99 P/L: N/A Sold -12.06% shares Q3 2022	share	1.18%	2.56M	N/A	$351.99	N/A	Sold -12.06% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 1.17% Portfolio value: 2.55M Avg. open price: $68.26 Current price: $75.67 P/L: +10.86% Bought +591.74% shares Q3 2022	share	1.17%	2.55M	$68.26	$75.67	+10.86%	Bought +591.74% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 1.17% Portfolio value: 2.53M Avg. open price: $83.11 Current price: $70.12 P/L: -15.63% Sold -0.76% shares Q3 2022	share	1.17%	2.53M	$83.11	$70.12	-15.63%	Sold -0.76% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.16% Portfolio value: 2.52M Avg. open price: $23.83 Current price: $30.67 P/L: +28.70% N/A Q3 2022	share	1.16%	2.52M	$23.83	$30.67	+28.70%	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.14% Portfolio value: 2.49M Avg. open price: $144.67 Current price: $150.46 P/L: +4.00% Sold -0.72% shares Q3 2022	share	1.14%	2.49M	$144.67	$150.46	+4.00%	Sold -0.72% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.14% Portfolio value: 2.47M Avg. open price: $25.69 Current price: $39.92 P/L: +55.39% Sold -0.39% shares Q3 2022	share	1.14%	2.47M	$25.69	$39.92	+55.39%	Sold -0.39% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.13% Portfolio value: 2.45M Avg. open price: N/A Current price: $63.11 P/L: N/A Sold -2.66% shares Q3 2022	share	1.13%	2.45M	N/A	$63.11	N/A	Sold -2.66% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.13% Portfolio value: 2.45M Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	1.13%	2.45M	N/A	$284.28	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 1.13% Portfolio value: 2.45M Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	1.13%	2.45M	N/A	$234.73	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.11% Portfolio value: 2.41M Avg. open price: $178.89 Current price: $190.02 P/L: +6.22% Sold -0.93% shares Q3 2022	share	1.11%	2.41M	$178.89	$190.02	+6.22%	Sold -0.93% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 1.11% Portfolio value: 2.41M Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q3 2022	share	1.11%	2.41M	N/A	$92.18	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.11% Portfolio value: 2.41M Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	1.11%	2.41M	N/A	$169.81	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.10% Portfolio value: 2.39M Avg. open price: $189.43 Current price: $177.66 P/L: -6.21% N/A Q3 2022	share	1.10%	2.39M	$189.43	$177.66	-6.21%	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.10% Portfolio value: 2.39M Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	1.10%	2.39M	N/A	$386.85	N/A	N/A Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 1.09% Portfolio value: 2.36M Avg. open price: $12.03 Current price: $9.21 P/L: -23.47% Bought +6.51% shares Q3 2022	share	1.09%	2.36M	$12.03	$9.21	-23.47%	Bought +6.51% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 1.07% Portfolio value: 2.34M Avg. open price: $11.3 Current price: $9.78 P/L: -13.47% Bought +6.52% shares Q3 2022	share	1.07%	2.34M	$11.3	$9.78	-13.47%	Bought +6.52% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.07% Portfolio value: 2.33M Avg. open price: N/A Current price: $172.43 P/L: N/A Sold -18.50% shares Q3 2022	share	1.07%	2.33M	N/A	$172.43	N/A	Sold -18.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.02% Portfolio value: 2.21M Avg. open price: $202.12 Current price: $189.39 P/L: -6.30% Sold -1.14% shares Q3 2022	share	1.02%	2.21M	$202.12	$189.39	-6.30%	Sold -1.14% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.02% Portfolio value: 2.21M Avg. open price: N/A Current price: $602.08 P/L: N/A N/A Q3 2022	share	1.02%	2.21M	N/A	$602.08	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 1.01% Portfolio value: 2.19M Avg. open price: $118.74 Current price: $135.53 P/L: +14.14% Sold -0.52% shares Q3 2022	share	1.01%	2.19M	$118.74	$135.53	+14.14%	Sold -0.52% shares Q3 2022
ISHARES TR Portfolio share: 0.99% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.97% shares Q3 2022	share	0.99%	2.16M	N/A	N/A	N/A	Sold -3.97% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.99% Portfolio value: 2.14M Avg. open price: $278.3 Current price: $348.17 P/L: +25.10% Sold -15.56% shares Q3 2022	share	0.99%	2.14M	$278.3	$348.17	+25.10%	Sold -15.56% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.98% Portfolio value: 2.13M Avg. open price: N/A Current price: $217.72 P/L: N/A N/A Q3 2022	share	0.98%	2.13M	N/A	$217.72	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.98% Portfolio value: 2.12M Avg. open price: $102.53 Current price: $356.57 P/L: +247.77% N/A Q3 2022	share	0.98%	2.12M	$102.53	$356.57	+247.77%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.97% Portfolio value: 2.11M Avg. open price: $370.56 Current price: $385.99 P/L: +4.16% Sold -0.07% shares Q3 2022	share	0.97%	2.11M	$370.56	$385.99	+4.16%	Sold -0.07% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.86% Portfolio value: 1.88M Avg. open price: $169.6 Current price: $139.23 P/L: -17.91% Sold -0.82% shares Q3 2022	share	0.86%	1.88M	$169.6	$139.23	-17.91%	Sold -0.82% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.80% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.44% shares Q3 2022	share	0.80%	1.73M	N/A	N/A	N/A	Bought +1.44% shares Q3 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.80% Portfolio value: 1.73M Avg. open price: $12.77 Current price: $11.55 P/L: -9.58% Bought +5.83% shares Q3 2022	share	0.80%	1.73M	$12.77	$11.55	-9.58%	Bought +5.83% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.77% Portfolio value: 1.67M Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q3 2022	share	0.77%	1.67M	N/A	$85.66	N/A	N/A Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.73% Portfolio value: 1.58M Avg. open price: $12 Current price: $10.83 P/L: -9.72% Bought +2.15% shares Q3 2022	share	0.73%	1.58M	$12	$10.83	-9.72%	Bought +2.15% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.71% Portfolio value: 1.55M Avg. open price: $13.1 Current price: $11.54 P/L: -11.94% Bought +1.75% shares Q3 2022	share	0.71%	1.55M	$13.1	$11.54	-11.94%	Bought +1.75% shares Q3 2022
Asset Management Federated Hermes Premier Municipal Income Fund Portfolio share: 0.71% Portfolio value: 1.54M Avg. open price: $13.13 Current price: $11.14 P/L: -15.18% Bought +2.27% shares Q3 2022	share	0.71%	1.54M	$13.13	$11.14	-15.18%	Bought +2.27% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.68% Portfolio value: 1.48M Avg. open price: $15.65 Current price: $11.99 P/L: -23.37% Bought +2.44% shares Q3 2022	share	0.68%	1.48M	$15.65	$11.99	-23.37%	Bought +2.44% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.68% Portfolio value: 1.47M Avg. open price: $10.38 Current price: $8.93 P/L: -13.99% Bought +2.22% shares Q3 2022	share	0.68%	1.47M	$10.38	$8.93	-13.99%	Bought +2.22% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.68% Portfolio value: 1.47M Avg. open price: $15.42 Current price: $11.8 P/L: -23.47% Bought +1.71% shares Q3 2022	share	0.68%	1.47M	$15.42	$11.8	-23.47%	Bought +1.71% shares Q3 2022
PARAMOUNT GLOBAL Portfolio share: 0.63% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.87% shares Q3 2022	share	0.63%	1.37M	N/A	N/A	N/A	Bought +50.87% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.61% Portfolio value: 1.32M Avg. open price: $233.37 Current price: $224.94 P/L: -3.61% Sold -0.20% shares Q3 2022	share	0.61%	1.32M	$233.37	$224.94	-3.61%	Sold -0.20% shares Q3 2022
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 0.61% Portfolio value: 1.32M Avg. open price: $10.29 Current price: $8.36 P/L: -18.77% Bought +1.86% shares Q3 2022	share	0.61%	1.32M	$10.29	$8.36	-18.77%	Bought +1.86% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.57% Portfolio value: 1.24M Avg. open price: $162.56 Current price: $188.05 P/L: +15.68% Sold -0.74% shares Q3 2022	share	0.57%	1.24M	$162.56	$188.05	+15.68%	Sold -0.74% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.56% Portfolio value: 1.22M Avg. open price: $147.64 Current price: $116.45 P/L: -21.13% Sold -3.24% shares Q3 2022	share	0.56%	1.22M	$147.64	$116.45	-21.13%	Sold -3.24% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.47% Portfolio value: 1.02M Avg. open price: $81.29 Current price: $75.98 P/L: -6.53% Sold -1.90% shares Q3 2022	share	0.47%	1.02M	$81.29	$75.98	-6.53%	Sold -1.90% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.45% Portfolio value: 982K Avg. open price: $68.11 Current price: $40.61 P/L: -40.38% N/A Q3 2022	share	0.45%	982K	$68.11	$40.61	-40.38%	N/A Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.44% Portfolio value: 954K Avg. open price: $11.74 Current price: $10.25 P/L: -12.66% Bought +1.62% shares Q3 2022	share	0.44%	954K	$11.74	$10.25	-12.66%	Bought +1.62% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Value Fund Portfolio share: 0.40% Portfolio value: 864K Avg. open price: $16.19 Current price: $13.68 P/L: -15.51% Bought +1.84% shares Q3 2022	share	0.40%	864K	$16.19	$13.68	-15.51%	Bought +1.84% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.39% Portfolio value: 852K Avg. open price: $59.91 Current price: $209 P/L: +248.86% Sold -0.39% shares Q3 2022	share	0.39%	852K	$59.91	$209	+248.86%	Sold -0.39% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.39% Portfolio value: 843K Avg. open price: N/A Current price: $15.03 P/L: N/A Sold -15.87% shares Q3 2022	share	0.39%	843K	N/A	$15.03	N/A	Sold -15.87% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.39% Portfolio value: 840K Avg. open price: N/A Current price: $24.64 P/L: N/A Sold -12.34% shares Q3 2022	share	0.39%	840K	N/A	$24.64	N/A	Sold -12.34% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.38% Portfolio value: 825K Avg. open price: $108.99 Current price: $106.24 P/L: -2.52% Bought +67.08% shares Q3 2022	share	0.38%	825K	$108.99	$106.24	-2.52%	Bought +67.08% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.37% Portfolio value: 814K Avg. open price: N/A Current price: $123.88 P/L: N/A Sold -0.32% shares Q3 2022	share	0.37%	814K	N/A	$123.88	N/A	Sold -0.32% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.36% Portfolio value: 793K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2022	share	0.36%	793K	N/A	$164.23	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.36% Portfolio value: 783K Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -0.50% shares Q3 2022	share	0.36%	783K	N/A	$61.27	N/A	Sold -0.50% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.36% Portfolio value: 782K Avg. open price: N/A Current price: $36.64 P/L: N/A Sold -16.90% shares Q3 2022	share	0.36%	782K	N/A	$36.64	N/A	Sold -16.90% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.36% Portfolio value: 780K Avg. open price: $16.13 Current price: $55.26 P/L: +242.59% N/A Q3 2022	share	0.36%	780K	$16.13	$55.26	+242.59%	N/A Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.35% Portfolio value: 763K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.35%	763K	N/A	$14.94	N/A	N/A Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 0.35% Portfolio value: 760K Avg. open price: N/A Current price: $32.48 P/L: N/A Sold -0.16% shares Q3 2022	share	0.35%	760K	N/A	$32.48	N/A	Sold -0.16% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.35% Portfolio value: 752K Avg. open price: $51.47 Current price: $70.62 P/L: +37.20% Sold -11.94% shares Q3 2022	share	0.35%	752K	$51.47	$70.62	+37.20%	Sold -11.94% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.34% Portfolio value: 751K Avg. open price: $24.05 Current price: $26.84 P/L: +11.60% Bought +0.18% shares Q3 2022	share	0.34%	751K	$24.05	$26.84	+11.60%	Bought +0.18% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.34% Portfolio value: 748K Avg. open price: $73.11 Current price: $78.76 P/L: +7.73% Sold -15.87% shares Q3 2022	share	0.34%	748K	$73.11	$78.76	+7.73%	Sold -15.87% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.34% Portfolio value: 741K Avg. open price: N/A Current price: $91.09 P/L: N/A Sold -0.47% shares Q3 2022	share	0.34%	741K	N/A	$91.09	N/A	Sold -0.47% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.34% Portfolio value: 733K Avg. open price: $20.45 Current price: $34.52 P/L: +68.82% Sold -16.12% shares Q3 2022	share	0.34%	733K	$20.45	$34.52	+68.82%	Sold -16.12% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.33% Portfolio value: 728K Avg. open price: $16.03 Current price: $18.6 P/L: +16.02% Bought +0.03% shares Q3 2022	share	0.33%	728K	$16.03	$18.6	+16.02%	Bought +0.03% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.33% Portfolio value: 727K Avg. open price: $17.73 Current price: $16.86 P/L: -4.90% Bought +0.02% shares Q3 2022	share	0.33%	727K	$17.73	$16.86	-4.90%	Bought +0.02% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.33% Portfolio value: 721K Avg. open price: $69.57 Current price: $61.67 P/L: -11.36% Sold -34.27% shares Q3 2022	share	0.33%	721K	$69.57	$61.67	-11.36%	Sold -34.27% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.33% Portfolio value: 719K Avg. open price: N/A Current price: $16.1 P/L: N/A N/A Q3 2022	share	0.33%	719K	N/A	$16.1	N/A	N/A Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 718K Avg. open price: N/A Current price: $36.62 P/L: N/A N/A Q3 2022	share	0.33%	718K	N/A	$36.62	N/A	N/A Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.33% Portfolio value: 716K Avg. open price: $44.68 Current price: $41.63 P/L: -6.83% Sold -9.91% shares Q3 2022	share	0.33%	716K	$44.68	$41.63	-6.83%	Sold -9.91% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.33% Portfolio value: 714K Avg. open price: $23.38 Current price: $65.84 P/L: +181.57% Sold -0.64% shares Q3 2022	share	0.33%	714K	$23.38	$65.84	+181.57%	Sold -0.64% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.33% Portfolio value: 713K Avg. open price: $21.6 Current price: $19.47 P/L: -9.86% N/A Q3 2022	share	0.33%	713K	$21.6	$19.47	-9.86%	N/A Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.33% Portfolio value: 711K Avg. open price: N/A Current price: $36.53 P/L: N/A N/A Q3 2022	share	0.33%	711K	N/A	$36.53	N/A	N/A Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.33% Portfolio value: 708K Avg. open price: $22.95 Current price: $22.96 P/L: +0.04% Bought +0.06% shares Q3 2022	share	0.33%	708K	$22.95	$22.96	+0.04%	Bought +0.06% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.32% Portfolio value: 703K Avg. open price: N/A Current price: $27.99 P/L: N/A N/A Q3 2022	share	0.32%	703K	N/A	$27.99	N/A	N/A Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.32% Portfolio value: 690K Avg. open price: $37.63 Current price: $69.49 P/L: +84.67% N/A Q3 2022	share	0.32%	690K	$37.63	$69.49	+84.67%	N/A Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.32% Portfolio value: 688K Avg. open price: $80.3 Current price: $80.97 P/L: +0.83% Bought +0.13% shares Q3 2022	share	0.32%	688K	$80.3	$80.97	+0.83%	Bought +0.13% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.31% Portfolio value: 683K Avg. open price: N/A Current price: $117.58 P/L: N/A Sold -35.49% shares Q3 2022	share	0.31%	683K	N/A	$117.58	N/A	Sold -35.49% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.31% Portfolio value: 682K Avg. open price: N/A Current price: $19.06 P/L: N/A N/A Q3 2022	share	0.31%	682K	N/A	$19.06	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.31% Portfolio value: 675K Avg. open price: $31.82 Current price: $45.94 P/L: +44.37% Bought +10.76% shares Q3 2022	share	0.31%	675K	$31.82	$45.94	+44.37%	Bought +10.76% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.31% Portfolio value: 674K Avg. open price: N/A Current price: $19.93 P/L: N/A N/A Q3 2022	share	0.31%	674K	N/A	$19.93	N/A	N/A Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.31% Portfolio value: 672K Avg. open price: $47.75 Current price: $83 P/L: +73.82% Sold -15.38% shares Q3 2022	share	0.31%	672K	$47.75	$83	+73.82%	Sold -15.38% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.31% Portfolio value: 672K Avg. open price: N/A Current price: $77.52 P/L: N/A N/A Q3 2022	share	0.31%	672K	N/A	$77.52	N/A	N/A Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.31% Portfolio value: 672K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q3 2022	share	0.31%	672K	N/A	$77.57	N/A	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.31% Portfolio value: 666K Avg. open price: $106.49 Current price: $183.45 P/L: +72.27% Sold -27.15% shares Q3 2022	share	0.31%	666K	$106.49	$183.45	+72.27%	Sold -27.15% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.30% Portfolio value: 661K Avg. open price: $55.81 Current price: $52.56 P/L: -5.82% Sold -19.28% shares Q3 2022	share	0.30%	661K	$55.81	$52.56	-5.82%	Sold -19.28% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 0.30% Portfolio value: 657K Avg. open price: N/A Current price: $31.54 P/L: N/A N/A Q3 2022	share	0.30%	657K	N/A	$31.54	N/A	N/A Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.30% Portfolio value: 651K Avg. open price: $67.86 Current price: $73.04 P/L: +7.63% Bought +0.10% shares Q3 2022	share	0.30%	651K	$67.86	$73.04	+7.63%	Bought +0.10% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.30% Portfolio value: 648K Avg. open price: N/A Current price: $46.92 P/L: N/A N/A Q3 2022	share	0.30%	648K	N/A	$46.92	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.30% Portfolio value: 648K Avg. open price: N/A Current price: $46.04 P/L: N/A N/A Q3 2022	share	0.30%	648K	N/A	$46.04	N/A	N/A Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.30% Portfolio value: 648K Avg. open price: N/A Current price: $16.83 P/L: N/A Sold -0.30% shares Q3 2022	share	0.30%	648K	N/A	$16.83	N/A	Sold -0.30% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.30% Portfolio value: 648K Avg. open price: N/A Current price: $42.18 P/L: N/A N/A Q3 2022	share	0.30%	648K	N/A	$42.18	N/A	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.30% Portfolio value: 647K Avg. open price: N/A Current price: $49.92 P/L: N/A N/A Q3 2022	share	0.30%	647K	N/A	$49.92	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 646K Avg. open price: $25.16 Current price: $36.08 P/L: +43.40% Bought +12.52% shares Q3 2022	share	0.30%	646K	$25.16	$36.08	+43.40%	Bought +12.52% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.30% Portfolio value: 644K Avg. open price: N/A Current price: $16.02 P/L: N/A N/A Q3 2022	share	0.30%	644K	N/A	$16.02	N/A	N/A Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.29% Portfolio value: 639K Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -8.43% shares Q3 2022	share	0.29%	639K	N/A	$21.24	N/A	Sold -8.43% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.29% Portfolio value: 633K Avg. open price: N/A Current price: $53.06 P/L: N/A N/A Q3 2022	share	0.29%	633K	N/A	$53.06	N/A	N/A Q3 2022
Internet Content & Information Vivid Seats Inc. Portfolio share: 0.29% Portfolio value: 632K Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q3 2022	share	0.29%	632K	N/A	$8.5	N/A	N/A Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.29% Portfolio value: 621K Avg. open price: $80.54 Current price: $45.95 P/L: -42.95% Bought +0.09% shares Q3 2022	share	0.29%	621K	$80.54	$45.95	-42.95%	Bought +0.09% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.27% Portfolio value: 598K Avg. open price: $53.68 Current price: $47.24 P/L: -12.00% Bought +10.41% shares Q3 2022	share	0.27%	598K	$53.68	$47.24	-12.00%	Bought +10.41% shares Q3 2022
Asset Management Nuveen Select Maturities Municipal Fund Portfolio share: 0.27% Portfolio value: 592K Avg. open price: $10.43 Current price: $9.13 P/L: -12.47% Bought +2.43% shares Q3 2022	share	0.27%	592K	$10.43	$9.13	-12.47%	Bought +2.43% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.26% Portfolio value: 565K Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q3 2022	share	0.26%	565K	N/A	$24.71	N/A	N/A Q3 2022
Asset Management Nuveen Municipal Income Fund, Inc. Portfolio share: 0.26% Portfolio value: 558K Avg. open price: $11.16 Current price: $9.16 P/L: -17.95% Bought +4.21% shares Q3 2022	share	0.26%	558K	$11.16	$9.16	-17.95%	Bought +4.21% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.25% Portfolio value: 536K Avg. open price: $36.96 Current price: $45.28 P/L: +22.51% Bought +0.06% shares Q3 2022	share	0.25%	536K	$36.96	$45.28	+22.51%	Bought +0.06% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.24% Portfolio value: 520K Avg. open price: $49.55 Current price: $36.55 P/L: -26.23% Bought +0.13% shares Q3 2022	share	0.24%	520K	$49.55	$36.55	-26.23%	Bought +0.13% shares Q3 2022
Asset Management DWS Strategic Municipal Income Trust Portfolio share: 0.23% Portfolio value: 493K Avg. open price: $11.04 Current price: $8.41 P/L: -23.86% Bought +6.62% shares Q3 2022	share	0.23%	493K	$11.04	$8.41	-23.86%	Bought +6.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 485K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +197.10% shares Q3 2022	share	0.22%	485K	$166.66	$185.69	+11.42%	Bought +197.10% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.22% Portfolio value: 484K Avg. open price: $14.5 Current price: $13.21 P/L: -8.88% Bought +189.26% shares Q3 2022	share	0.22%	484K	$14.5	$13.21	-8.88%	Bought +189.26% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.22% Portfolio value: 484K Avg. open price: $19.54 Current price: $33.03 P/L: +69.05% Bought +0.23% shares Q3 2022	share	0.22%	484K	$19.54	$33.03	+69.05%	Bought +0.23% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.22% Portfolio value: 476K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.22%	476K	N/A	$91.02	N/A	N/A Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.21% Portfolio value: 454K Avg. open price: $67.47 Current price: $59.44 P/L: -11.90% Bought +3.36% shares Q3 2022	share	0.21%	454K	$67.47	$59.44	-11.90%	Bought +3.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.19% Portfolio value: 410K Avg. open price: $121.58 Current price: $147.81 P/L: +21.57% Sold -1.49% shares Q4 2021	share	0.19%	410K	$121.58	$147.81	+21.57%	Sold -1.49% shares Q4 2021
Schwab U.S. REIT ETF Portfolio share: 0.19% Portfolio value: 403K Avg. open price: $39.12 Current price: $20.34 P/L: -48.01% Sold -2.82% shares Q3 2022	share	0.19%	403K	$39.12	$20.34	-48.01%	Sold -2.82% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.89% shares Q3 2022	share	0.17%	379K	N/A	N/A	N/A	Sold -2.89% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 351K Avg. open price: $39.02 Current price: $86.52 P/L: +121.73% N/A Q3 2022	share	0.16%	351K	$39.02	$86.52	+121.73%	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.16% Portfolio value: 338K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q3 2022	share	0.16%	338K	N/A	$169.1	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 332K Avg. open price: $98.05 Current price: $102.58 P/L: +4.62% Sold -8.01% shares Q3 2022	share	0.15%	332K	$98.05	$102.58	+4.62%	Sold -8.01% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 325K Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -1.16% shares Q3 2022	share	0.15%	325K	N/A	$89.03	N/A	Sold -1.16% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 318K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q3 2022	share	0.15%	318K	N/A	$75.84	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 318K Avg. open price: $38.15 Current price: $39.83 P/L: +4.40% Sold -1.20% shares Q3 2022	share	0.15%	318K	$38.15	$39.83	+4.40%	Sold -1.20% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 314K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q3 2022	share	0.14%	314K	N/A	$255.74	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 312K Avg. open price: $206.85 Current price: $239.03 P/L: +15.56% N/A Q3 2022	share	0.14%	312K	$206.85	$239.03	+15.56%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 309K Avg. open price: $160.28 Current price: $163.31 P/L: +1.89% Sold -1.36% shares Q3 2022	share	0.14%	309K	$160.28	$163.31	+1.89%	Sold -1.36% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 308K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -1.21% shares Q3 2022	share	0.14%	308K	N/A	$168.63	N/A	Sold -1.21% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 301K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q3 2022	share	0.14%	301K	N/A	$125.98	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.14% Portfolio value: 298K Avg. open price: $54.2 Current price: $66.43 P/L: +22.57% N/A Q3 2022	share	0.14%	298K	$54.2	$66.43	+22.57%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 297K Avg. open price: $615.91 Current price: $540.8 P/L: -12.19% Sold -0.30% shares Q3 2022	share	0.14%	297K	$615.91	$540.8	-12.19%	Sold -0.30% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.13% Portfolio value: 288K Avg. open price: $55.41 Current price: $55.06 P/L: -0.63% Sold -8.10% shares Q3 2022	share	0.13%	288K	$55.41	$55.06	-0.63%	Sold -8.10% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.13% Portfolio value: 281K Avg. open price: N/A Current price: $32.42 P/L: N/A N/A Q3 2022	share	0.13%	281K	N/A	$32.42	N/A	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $18.77 Current price: $28.67 P/L: +52.71% N/A Q3 2022	share	0.13%	276K	$18.77	$28.67	+52.71%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $46.82 Current price: $35.86 P/L: -23.41% Sold -51.88% shares Q3 2022	share	0.11%	239K	$46.82	$35.86	-23.41%	Sold -51.88% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.91 Current price: $119.16 P/L: +8.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.91	$119.16	+8.42%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.41 Current price: $77.48 P/L: -29.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.41	$77.48	-29.18%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.97 Current price: $68.46 P/L: +357.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.97	$68.46	+357.40%	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.54	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.79 Current price: $115.06 P/L: +4.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.79	$115.06	+4.80%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.65	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.97 Current price: $31.59 P/L: -47.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.97	$31.59	-47.33%	Sold -100.00% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.64 Current price: $41.7 P/L: +36.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.64	$41.7	+36.08%	Sold -100.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $216.35 Current price: $462.53 P/L: +113.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$216.35	$462.53	+113.79%	Sold -100.00% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.14 Current price: $38.76 P/L: -10.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.14	$38.76	-10.15%	Sold -100.00% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.44 Current price: $102.78 P/L: -4.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.44	$102.78	-4.34%	Sold -100.00% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.9	N/A	Sold -100.00% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.73 Current price: $51.16 P/L: -14.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.73	$51.16	-14.35%	Sold -100.00% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$259.73	N/A	Sold -100.00% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $315.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$315.57	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.99	N/A	Sold -100.00% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.32 Current price: $79.25 P/L: -12.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.32	$79.25	-12.26%	Sold -100.00% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.52	N/A	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.02	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$471.33	N/A	Sold -100.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.13	N/A	Sold -100.00% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.44	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.53 Current price: $66.15 P/L: -38.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.53	$66.15	-38.48%	Sold -100.00% shares Q3 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.5 Current price: $27.12 P/L: -19.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.5	$27.12	-19.04%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.86 Current price: $38.18 P/L: -27.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.86	$38.18	-27.77%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.05	N/A	Sold -100.00% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.7 Current price: $28.38 P/L: -20.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.7	$28.38	-20.49%	Sold -100.00% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.27 Current price: $24.34 P/L: -45.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.27	$24.34	-45.02%	Sold -100.00% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $299.92 Current price: $266.4 P/L: -11.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$299.92	$266.4	-11.18%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $358.78 Current price: $244.35 P/L: -31.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$358.78	$244.35	-31.89%	Sold -100.00% shares Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.88 Current price: $23.19 P/L: -22.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.88	$23.19	-22.39%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $74.98 P/L: -31.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.34	$74.98	-31.42%	Sold -100.00% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.28	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.03	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.55 Current price: $79.62 P/L: -25.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.55	$79.62	-25.27%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.78 Current price: $19.02 P/L: -23.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.78	$19.02	-23.24%	Sold -100.00% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.06	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.9	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.78	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.7 Current price: $90.58 P/L: -47.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.7	$90.58	-47.55%	Sold -100.00% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.84	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.79 Current price: $57.83 P/L: -9.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.79	$57.83	-9.34%	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.51	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.42 Current price: $95.08 P/L: +7.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.42	$95.08	+7.54%	Sold -100.00% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.46	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,343.77	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.79	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.22 Current price: $135.16 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.22	$135.16	+3.00%	Sold -100.00% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.28	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.09	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $339.32 Current price: $255.02 P/L: -24.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$339.32	$255.02	-24.84%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.88	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.14	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.23 Current price: $83.08 P/L: -4.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.23	$83.08	-4.76%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.82 Current price: $76.5 P/L: -0.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.82	$76.5	-0.42%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $249.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$249.6	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.22 Current price: $12.99 P/L: -24.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.22	$12.99	-24.59%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.5 Current price: $29.64 P/L: -20.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.5	$29.64	-20.96%	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.82	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.4 Current price: $12.79 P/L: -53.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.4	$12.79	-53.33%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.46 Current price: $50.91 P/L: +32.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.46	$50.91	+32.36%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.03 Current price: $78.12 P/L: +2.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.03	$78.12	+2.75%	Sold -100.00% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.32	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.15 Current price: $35.25 P/L: -18.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.15	$35.25	-18.32%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.82	N/A	Sold -100.00% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.97 Current price: $15.13 P/L: -15.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.97	$15.13	-15.80%	Sold -100.00% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.18 Current price: $50.38 P/L: +47.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.18	$50.38	+47.40%	Sold -100.00% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.68 Current price: $19.65 P/L: +68.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.68	$19.65	+68.23%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.83 Current price: $138.97 P/L: +132.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.83	$138.97	+132.26%	Sold -100.00% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.82	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.57	N/A	Sold -100.00% shares Q3 2022

Showing TOP 219 WAKEFIELD ASSET MANAGEMENT LLLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WAKEFIELD ASSET MANAGEMENT LLLP?

The biggest position of the WAKEFIELD ASSET MANAGEMENT LLLP is ISHARES TR () with 7.03% portfolio share worth of 15.3M US dollars.

Top 5 WAKEFIELD ASSET MANAGEMENT LLLP's holdings represent 17.46% of the portfolio:

ISHARES TR () – 7.03%
ISHARES TR () – 3.19%
iShares Core MSCI Emerging Markets ETF (IEMG) – 3.02%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 2.42%
iShares Russell 1000 Value ETF (IWD) – 1.8%

Who is the portfolio manager of WAKEFIELD ASSET MANAGEMENT LLLP?

The portfolio manager of the WAKEFIELD ASSET MANAGEMENT LLLP is .

What is the total asset value of the WAKEFIELD ASSET MANAGEMENT LLLP portfolio?

WAKEFIELD ASSET MANAGEMENT LLLP total asset value (portfolio value) is 216.19M US dollars.

Who is ?

is the portfolio manager of the WAKEFIELD ASSET MANAGEMENT LLLP.

What is (WAKEFIELD ASSET MANAGEMENT LLLP) fund performance?

WAKEFIELD ASSET MANAGEMENT LLLP's quarterly performance is -5.35%, annualy -18.36%. In the past 3 years, the value of 's portfolio has increased by +7%.

What is the WAKEFIELD ASSET MANAGEMENT LLLP CIK?

WAKEFIELD ASSET MANAGEMENT LLLP's Central Index Key is 0001600435 .