Synovus Financial Corp 13F annual report

Synovus Financial Corp is an investment fund managing more than $7.68 trillion ran by Wayne Akins. There are currently 646 companies in Mr. Akins’s portfolio. The largest investments include Global Pmts Inc and Coca-Cola Co, together worth $1.67 trillion.

$7.68 trillion Assets Under Management (AUM)

As of 6th August 2024, Synovus Financial Corp’s top holding is 7,984,012 shares of Global Pmts Inc currently worth over $1.07 trillion and making up 13.9% of the portfolio value. In addition, the fund holds 9,881,708 shares of Coca-Cola Co worth $605 billion, whose value grew 14.9% in the past six months. The third-largest holding is Ishares Tr worth $1.62 trillion and the next is Synovus Finl Corp worth $230 billion, with 5,750,667 shares owned.

Currently, Synovus Financial Corp's portfolio is worth at least $7.68 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Synovus Financial Corp

The Synovus Financial Corp office and employees reside in Columbus, Georgia. According to the last 13-F report filed with the SEC, Wayne Akins serves as the EVP Chief Community Banking & Wealth Services at Synovus Financial Corp.

Recent trades

In the most recent 13F filing, Synovus Financial Corp revealed that it had opened a new position in Southwest Airls Co and bought 103,515 shares worth $3.02 billion.

The investment fund also strengthened its position in Coca-Cola Co by buying 425,525 additional shares. This makes their stake in Coca-Cola Co total 9,881,708 shares worth $605 billion. Coca-Cola Co dropped approximately 0.1% in the past year.

On the other hand, there are companies that Synovus Financial Corp is getting rid of from its portfolio. Synovus Financial Corp closed its position in Cooper Cos Inc on 13th August 2024. It sold the previously owned 6,652 shares for $2.52 billion. Wayne Akins also disclosed a decreased stake in Global Pmts Inc by approximately 0.1%. This leaves the value of the investment at $1.07 trillion and 7,984,012 shares.

One of the largest hedge funds

The two most similar investment funds to Synovus Financial Corp are Rwa Wealth Partners and Tortoise Capital Advisors, L.L.C. They manage $7.55 trillion and $7.56 trillion respectively.


Wayne Akins investment strategy

Synovus Financial Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Staples — making up 8.9% of the total portfolio value. The fund focuses on investments in the United States as 53.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $66.4 billion.

The complete list of Synovus Financial Corp trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Global Pmts Inc
1.25%
7,984,012
$1,067,146,661,000 13.90%
Coca-Cola Co
4.50%
9,881,708
$604,563,647,000 7.87%
Ishares Tr
0.65%
10,507,339
$1,624,824,350,000 21.16%
Synovus Finl Corp
0.52%
5,750,667
$230,372,655,000 3.00%
Microsoft Corporation
0.13%
427,772
$179,987,766,000 2.34%
Apple Inc
1.03%
968,052
$166,011,983,000 2.16%
Vanguard Tax-managed Fds
0.83%
2,794,495
$140,200,091,000 1.83%
Spdr S&p 500 Etf Tr
8.44%
255,179
$133,505,739,000 1.74%
The Southern Co.
14.43%
1,827,851
$131,135,129,000 1.71%
Aflac Inc.
12.34%
1,318,974
$113,247,566,000 1.47%
NVIDIA Corp
1.05%
116,497
$105,272,049,000 1.37%
Eli Lilly & Co
0.41%
116,912
$90,964,230,000 1.18%
Invesco Exchange Traded Fd T
3.35%
1,812,886
$137,728,298,000 1.79%
Home Depot, Inc.
0.03%
213,605
$81,958,283,000 1.07%
Amazon.com Inc.
0.57%
415,215
$74,896,482,000 0.98%
JPMorgan Chase & Co.
1.47%
311,109
$62,327,103,000 0.81%
Alphabet Inc
0.35%
547,610
$82,872,493,000 1.08%
Spdr Gold Tr
0.57%
223,134
$45,903,710,000 0.60%
Exxon Mobil Corp.
1.41%
378,976
$44,055,977,000 0.57%
Johnson & Johnson
1.16%
263,641
$41,710,824,000 0.54%
Merck & Co Inc
0.32%
305,494
$40,314,899,000 0.52%
Vanguard Index Fds
11.14%
312,921
$89,648,187,000 1.17%
Chevron Corp.
1.68%
231,117
$36,464,456,000 0.47%
Visa Inc
0.30%
113,289
$31,621,606,000 0.41%
Genuine Parts Co.
1.41%
202,705
$31,405,761,000 0.41%
Broadcom Inc.
0.44%
23,287
$30,882,188,000 0.40%
Mcdonalds Corp
1.04%
106,512
$30,033,910,000 0.39%
Meta Platforms Inc
0.34%
60,272
$29,267,210,000 0.38%
Lockheed Martin Corp.
0.83%
61,779
$28,112,361,000 0.37%
Procter And Gamble Co
0.48%
171,143
$27,770,161,000 0.36%
Costco Whsl Corp New
0.27%
37,116
$27,202,052,000 0.35%
Unitedhealth Group Inc
0.42%
54,772
$27,099,314,000 0.35%
J P Morgan Exchange Traded F
1.18%
958,965
$52,191,086,000 0.68%
Abbvie Inc
7.01%
132,256
$24,086,448,000 0.31%
Vanguard World Fd
0.52%
295,778
$41,899,249,000 0.55%
Cisco Sys Inc
1.04%
444,108
$22,166,911,000 0.29%
General Mls Inc
0.20%
311,984
$21,829,590,000 0.28%
Pepsico Inc
0.37%
123,672
$21,646,350,000 0.28%
American Centy Etf Tr
0.39%
600,073
$41,724,022,000 0.54%
Harbor ETF Trust
6.26%
1,174,743
$26,301,475,000 0.34%
Bank America Corp
0.53%
544,975
$20,666,581,000 0.27%
Danaher Corp.
1.83%
82,100
$20,502,469,000 0.27%
Mastercard Incorporated
0.46%
42,207
$20,330,139,000 0.26%
Berkshire Hathaway Inc.
2.27%
46,988
$21,662,083,000 0.28%
Pfizer Inc.
3.31%
694,315
$19,267,837,000 0.25%
Abbott Labs
0.78%
167,128
$18,996,256,000 0.25%
Waste Mgmt Inc Del
0.57%
88,397
$18,843,266,000 0.25%
Oracle Corp.
8.11%
149,777
$18,814,462,000 0.24%
Honeywell International Inc
0.79%
90,350
$18,544,827,000 0.24%
AT&T, Inc.
1.35%
1,026,938
$18,074,845,000 0.24%
AMGEN Inc.
4.47%
62,987
$17,915,587,000 0.23%
Walmart Inc
206.87%
293,826
$17,680,573,000 0.23%
Adobe Inc
3.85%
34,980
$17,650,908,000 0.23%
Truist Finl Corp
0.09%
446,155
$17,391,860,000 0.23%
International Business Machs
0.67%
90,368
$17,258,363,000 0.22%
John Hancock Exchange Traded
0.41%
662,215
$30,150,116,000 0.39%
Salesforce Inc
0.60%
52,815
$15,906,822,000 0.21%
Automatic Data Processing In
0.74%
62,037
$15,493,391,000 0.20%
Northern Lights Fund Trust
0.36%
154,790
$14,971,609,000 0.19%
Linde Plc.
5.76%
31,970
$14,845,004,000 0.19%
Intel Corp.
2.26%
332,750
$14,698,537,000 0.19%
Bristol-Myers Squibb Co.
1.56%
266,876
$14,473,035,000 0.19%
Darden Restaurants, Inc.
1.79%
85,670
$14,319,939,000 0.19%
Verizon Communications Inc
1.37%
334,686
$14,044,131,000 0.18%
Caterpillar Inc.
1.36%
37,953
$13,913,564,000 0.18%
Travelers Companies Inc.
0.79%
59,295
$13,647,022,000 0.18%
Ishares Inc
5.97%
377,045
$19,607,064,000 0.26%
Eaton Corp Plc
0.12%
42,580
$13,314,358,000 0.17%
Vanguard Specialized Funds
0.10%
70,835
$12,939,600,000 0.17%
RTX Corp
2.94%
130,134
$12,694,386,000 0.17%
First Tr Exchange-traded Fd
8.68%
496,072
$25,350,326,000 0.33%
Select Sector Spdr Tr
6.18%
262,376
$28,797,365,000 0.37%
United Parcel Service, Inc.
1.82%
79,276
$11,785,062,000 0.15%
General Dynamics Corp.
2.56%
40,059
$11,321,191,000 0.15%
Mondelez International Inc.
1.50%
160,268
$11,218,974,000 0.15%
Union Pac Corp
2.88%
45,099
$11,092,109,000 0.14%
Palo Alto Networks Inc
0.87%
38,702
$10,996,399,000 0.14%
Tjx Cos Inc New
4.67%
107,569
$10,909,907,000 0.14%
Kimberly-Clark Corp.
0.88%
83,230
$10,766,777,000 0.14%
Fiserv, Inc.
4.17%
65,713
$10,502,252,000 0.14%
Enbridge Inc
3.02%
278,802
$10,087,400,000 0.13%
Disney Walt Co
8.61%
80,980
$9,910,295,000 0.13%
CVS Health Corp
1.22%
122,400
$9,762,936,000 0.13%
Lowes Cos Inc
4.25%
37,303
$9,506,462,000 0.12%
Texas Instrs Inc
0.68%
53,994
$9,407,228,000 0.12%
Accenture Plc Ireland
26.97%
27,067
$9,382,247,000 0.12%
American Tower Corp.
0.01%
45,337
$8,958,652,000 0.12%
Applied Matls Inc
1.25%
42,753
$8,817,290,000 0.11%
Nike, Inc.
1.84%
93,092
$8,749,562,000 0.11%
Medtronic Plc
1.34%
98,979
$8,627,602,000 0.11%
Qualcomm, Inc.
10.77%
49,309
$8,348,450,000 0.11%
ServiceNow Inc
0.75%
10,724
$8,175,978,000 0.11%
Lennar Corp.
0.34%
46,590
$8,012,643,000 0.10%
Chubb Limited
2.98%
29,851
$7,736,777,000 0.10%
Copart, Inc.
0.25%
133,000
$7,703,359,000 0.10%
NextEra Energy Inc
1.27%
119,612
$7,645,101,000 0.10%
Alcon Ag
0.08%
90,827
$7,565,065,000 0.10%
Philip Morris International Inc
1.56%
80,243
$7,352,775,000 0.10%
Dow Inc
1.97%
126,750
$7,343,051,000 0.10%
Grainger W W Inc
10.51%
7,149
$7,272,767,000 0.09%
GSK Plc
22.59%
168,013
$7,202,897,000 0.09%
Norfolk Southn Corp
4.15%
28,234
$7,196,783,000 0.09%
Thermo Fisher Scientific Inc.
11.32%
12,309
$7,154,167,000 0.09%
3M Co.
9.01%
66,203
$7,024,061,000 0.09%
Comcast Corp New
8.86%
155,015
$6,720,103,000 0.09%
Ansys Inc.
123.50%
19,248
$6,682,136,000 0.09%
KLA Corp.
8.55%
9,558
$6,677,071,000 0.09%
Emerson Elec Co
2.46%
58,648
$6,652,121,000 0.09%
Novo-nordisk A S
8.30%
51,363
$6,595,462,000 0.09%
Spdr S&p Midcap 400 Etf Tr
86.81%
11,808
$6,570,626,000 0.09%
Altria Group Inc.
18.70%
150,218
$6,552,846,000 0.09%
VanEck ETF Trust
81.98%
214,591
$7,161,656,000 0.09%
World Gold Tr
4.55%
142,594
$6,281,266,000 0.08%
Vanguard Bd Index Fds
13.56%
166,270
$12,437,012,000 0.16%
Goldman Sachs Group, Inc.
6.39%
14,890
$6,223,095,000 0.08%
Edwards Lifesciences Corp
0.07%
65,071
$6,218,186,000 0.08%
Chipotle Mexican Grill
5.10%
2,103
$6,112,938,000 0.08%
Target Corp
12.66%
34,341
$6,088,386,000 0.08%
Spdr Ser Tr
10.37%
615,406
$28,910,836,000 0.38%
Cardinal Health, Inc.
0.38%
53,445
$5,980,664,000 0.08%
Rockwell Automation Inc
6.52%
20,487
$5,968,562,000 0.08%
SouthState Corporation
8.42%
70,019
$5,953,783,000 0.08%
Marsh & McLennan Cos., Inc.
0.60%
28,178
$5,804,437,000 0.08%
TotalEnergies SE
0.86%
83,066
$5,717,502,000 0.07%
First Tr Exchng Traded Fd Vi
20.24%
663,848
$15,898,360,000 0.21%
Martin Marietta Matls Inc
0.40%
9,235
$5,670,111,000 0.07%
Marathon Pete Corp
0.97%
28,078
$5,658,574,000 0.07%
Shell Plc
7.06%
84,324
$5,653,496,000 0.07%
Vanguard Intl Equity Index F
11.17%
137,570
$5,810,531,000 0.08%
Conocophillips
2.22%
43,755
$5,570,781,000 0.07%
RPM International, Inc.
0.44%
46,765
$5,562,703,000 0.07%
Eog Res Inc
1.35%
43,259
$5,530,493,000 0.07%
Netflix Inc.
4.54%
9,049
$5,495,728,000 0.07%
Microchip Technology, Inc.
9.67%
61,183
$5,488,760,000 0.07%
Oreilly Automotive Inc
0.19%
4,860
$5,486,357,000 0.07%
Deere & Co.
4.61%
13,196
$5,420,813,000 0.07%
Ishares Silver Tr
52.10%
238,086
$5,416,456,000 0.07%
Morgan Stanley
3.78%
56,082
$5,281,792,000 0.07%
Vanguard Whitehall Fds
1.14%
43,594
$5,274,745,000 0.07%
Bank First Corporation
No change
60,115
$5,210,167,000 0.07%
American Express Co.
1.43%
22,729
$5,175,860,000 0.07%
Vulcan Matls Co
0.04%
18,931
$5,166,874,000 0.07%
Vanguard Scottsdale Fds
10.92%
183,006
$12,288,697,000 0.16%
Regions Financial Corp.
2.21%
243,663
$5,127,085,000 0.07%
Starbucks Corp.
4.22%
55,573
$5,079,174,000 0.07%
Blackrock Inc.
14.82%
6,059
$5,051,505,000 0.07%
General Electric Co
0.49%
28,478
$4,998,918,000 0.07%
HDFC Bank Ltd.
4.67%
88,800
$4,970,192,000 0.06%
Advanced Micro Devices Inc.
0.82%
27,405
$4,946,329,000 0.06%
Cameco Corp.
0.13%
113,937
$4,935,794,000 0.06%
Boeing Co.
3.69%
25,501
$4,921,608,000 0.06%
Sherwin-Williams Co.
0.15%
14,045
$4,878,250,000 0.06%
Yum Brands Inc.
0.79%
35,067
$4,862,239,000 0.06%
CSX Corp.
1.08%
130,286
$4,829,850,000 0.06%
Proshares Tr
150.55%
62,353
$5,827,381,000 0.08%
Astrazeneca plc
0.03%
69,950
$4,739,478,000 0.06%
Cummins Inc.
11.72%
16,049
$4,729,130,000 0.06%
Aon plc.
1.59%
14,125
$4,714,268,000 0.06%
Amphenol Corp.
0.95%
40,604
$4,683,717,000 0.06%
Vertex Pharmaceuticals, Inc.
0.80%
11,153
$4,662,066,000 0.06%
Veeva Sys Inc
26.95%
20,069
$4,649,787,000 0.06%
Stryker Corp.
3.75%
12,948
$4,636,573,000 0.06%
Tesla Inc
1.40%
26,275
$4,618,883,000 0.06%
Schlumberger Ltd.
2.74%
81,811
$4,484,306,000 0.06%
Blackstone Inc
0.54%
33,584
$4,412,307,000 0.06%
Canadian Pacific Kansas City
0.29%
49,965
$4,405,414,000 0.06%
Wisdomtree Tr
8.03%
109,020
$6,313,730,000 0.08%
S&P Global Inc
1.40%
10,264
$4,366,919,000 0.06%
Pimco Etf Tr
6.90%
96,095
$5,864,735,000 0.08%
Intercontinental Exchange In
0.00%
30,983
$4,258,117,000 0.06%
Brookfield Corp
1.01%
101,515
$4,250,591,000 0.06%
Elevance Health Inc
0.18%
8,161
$4,232,630,000 0.06%
Wells Fargo Co New
0.06%
72,910
$4,226,321,000 0.06%
Sony Group Corp
0.60%
49,164
$4,215,326,000 0.05%
Schwab Strategic Tr
21.85%
152,121
$11,016,701,000 0.14%
Workday Inc
10.06%
15,155
$4,133,527,000 0.05%
Intuit Inc
0.81%
6,333
$4,116,450,000 0.05%
Mid-amer Apt Cmntys Inc
24.37%
30,563
$4,021,479,000 0.05%
Icon Plc
11.69%
11,912
$4,002,172,000 0.05%
MercadoLibre Inc
37.59%
2,610
$3,947,728,000 0.05%
Gilead Sciences, Inc.
257.26%
53,675
$3,931,696,000 0.05%
Ecolab, Inc.
2.05%
16,861
$3,893,205,000 0.05%
Autodesk Inc.
1.69%
14,947
$3,892,498,000 0.05%
Pacer Fds Tr
88.86%
90,985
$5,061,979,000 0.07%
Zoetis Inc
348.84%
22,671
$3,836,410,000 0.05%
Steris Plc
0.81%
16,838
$3,785,519,000 0.05%
Capital One Finl Corp
0.75%
25,258
$3,760,764,000 0.05%
Dominion Energy Inc
2.31%
75,727
$3,725,324,000 0.05%
Verisk Analytics Inc
2.15%
15,795
$3,723,355,000 0.05%
FirstCash Holdings Inc
1.89%
29,124
$3,714,475,000 0.05%
Monolithic Pwr Sys Inc
1.88%
5,414
$3,667,552,000 0.05%
Colgate-Palmolive Co.
0.54%
40,502
$3,647,404,000 0.05%
Globe Life Inc.
0.85%
31,082
$3,617,139,000 0.05%
Halozyme Therapeutics Inc.
12.43%
88,256
$3,590,254,000 0.05%
Nucor Corp.
1.79%
18,057
$3,573,672,000 0.05%
Tyler Technologies, Inc.
19.78%
8,321
$3,536,508,000 0.05%
Gallagher Arthur J & Co
1.78%
14,041
$3,510,814,000 0.05%
Cencora Inc.
4.22%
14,444
$3,509,751,000 0.05%
RBC Bearings Inc.
0.22%
12,957
$3,503,195,000 0.05%
Analog Devices Inc.
2.46%
17,634
$3,488,244,000 0.05%
Cohen & Steers Ltd Duration
6.71%
172,763
$3,469,261,000 0.05%
Carrier Global Corporation
0.39%
59,416
$3,453,865,000 0.04%
Phillips 66
0.26%
21,082
$3,444,993,000 0.04%
PayPal Holdings Inc
6.14%
51,106
$3,423,591,000 0.04%
Infosys Ltd
2.82%
190,756
$3,420,255,000 0.04%
Oshkosh Corp
0.51%
27,309
$3,405,705,000 0.04%
Royalty Pharma plc
0.96%
110,758
$3,363,720,000 0.04%
Schwab Charles Corp
2.77%
46,485
$3,363,558,000 0.04%
Lam Research Corp.
0.17%
3,437
$3,339,871,000 0.04%
Sap SE
2.94%
17,081
$3,331,470,000 0.04%
Invesco Exch Traded Fd Tr Ii
6.85%
186,884
$7,414,818,000 0.10%
MSCI Inc
1.59%
5,743
$3,219,194,000 0.04%
Tradeweb Mkts Inc
2.88%
30,506
$3,177,915,000 0.04%
CDW Corp
2.11%
11,925
$3,050,836,000 0.04%
Ryan Specialty Holdings Inc
5.57%
54,858
$3,044,631,000 0.04%
HP Inc
2.10%
100,241
$3,029,296,000 0.04%
Southwest Airls Co
Opened
103,515
$3,021,642,000 0.04%
Listed Fd Tr
Opened
120,000
$3,015,600,000 0.04%
Rentokil Initial Plc
0.76%
99,914
$3,012,437,000 0.04%
Biogen Inc
22.78%
13,907
$2,998,766,000 0.04%
American Intl Group Inc
15.68%
37,786
$2,953,733,000 0.04%
Blueprint Medicines Corp
0.98%
30,921
$2,933,261,000 0.04%
Us Bancorp Del
19.75%
65,036
$2,907,145,000 0.04%
Ross Stores, Inc.
0.75%
19,782
$2,903,233,000 0.04%
Zimmer Biomet Holdings Inc
2.83%
21,411
$2,825,824,000 0.04%
ICF International, Inc
0.95%
18,697
$2,816,480,000 0.04%
Pool Corporation
0.95%
6,913
$2,789,799,000 0.04%
Halliburton Co.
52.30%
69,616
$2,744,265,000 0.04%
Natera Inc
19.24%
29,909
$2,735,569,000 0.04%
Henry Jack & Assoc Inc
0.34%
15,678
$2,723,913,000 0.04%
DuPont de Nemours Inc
1.12%
35,151
$2,695,101,000 0.04%
Cooper Cos Inc
Opened
26,466
$2,685,240,000 0.03%
Republic Svcs Inc
0.40%
13,963
$2,673,195,000 0.03%
Suncor Energy, Inc.
8.99%
72,200
$2,664,960,000 0.03%
Entegris Inc
1.64%
18,854
$2,649,881,000 0.03%
Valero Energy Corp.
9.01%
15,394
$2,628,859,000 0.03%
Cigna Group (The)
0.37%
7,089
$2,575,932,000 0.03%
Cooper Cos Inc
Closed
6,652
$2,517,386,000
Citigroup Inc
2.15%
39,748
$2,513,979,000 0.03%
SBA Communications Corp
1.76%
11,596
$2,513,101,000 0.03%
Genmab A/s
4.91%
82,858
$2,478,283,000 0.03%
Atlassian Corporation
0.08%
12,688
$2,475,751,000 0.03%
Trane Technologies plc
0.07%
8,230
$2,471,201,000 0.03%
Mitsubishi Ufj Finl Group In
1.56%
240,657
$2,461,921,000 0.03%
Mettler-Toledo International, Inc.
0.38%
1,835
$2,442,917,000 0.03%
Freeport-McMoRan Inc
27.81%
51,887
$2,440,091,000 0.03%
Dolby Laboratories Inc
1.43%
28,821
$2,414,335,000 0.03%
Aspen Technology Inc
9.84%
11,062
$2,359,303,000 0.03%
Cintas Corporation
0.29%
3,423
$2,351,709,000 0.03%
Dynatrace Inc
0.65%
49,707
$2,308,440,000 0.03%
Abrdn Gold Etf Trust
2.45%
108,268
$2,299,612,000 0.03%
Lantheus Holdings Inc
1.39%
36,110
$2,247,549,000 0.03%
Rocket Pharmaceuticals Inc
1.83%
83,411
$2,247,092,000 0.03%
Corpay Inc
Opened
7,257
$2,239,076,000 0.03%
Jazz Pharmaceuticals plc
1.30%
18,564
$2,235,477,000 0.03%
Masco Corp.
6.58%
28,093
$2,215,975,000 0.03%
Pnc Finl Svcs Group Inc
5.78%
13,600
$2,197,912,000 0.03%
Qualys Inc
0.01%
13,155
$2,195,342,000 0.03%
Spdr Index Shs Fds
1.79%
76,494
$2,172,824,000 0.03%
Equinix Inc
40.71%
2,559
$2,112,019,000 0.03%
Spdr Dow Jones Indl Average
6.71%
5,199
$2,069,298,000 0.03%
Becton Dickinson & Co.
9.19%
8,290
$2,051,722,000 0.03%
Biomarin Pharmaceutical Inc.
1.09%
23,465
$2,049,520,000 0.03%
Direxion Shs Etf Tr
Closed
92,473
$2,869,953,000
NVR Inc.
0.40%
251
$2,041,190,000 0.03%
BWX Technologies Inc
37.49%
19,663
$2,017,920,000 0.03%
Fleetcor Technologies Inc
Closed
7,132
$2,015,570,000
Roper Technologies Inc
25.63%
3,549
$1,990,420,000 0.03%
Fortinet Inc
0.63%
29,073
$1,985,977,000 0.03%
V F Corp
753.57%
128,881
$1,977,041,000 0.03%
Sapiens Intl Corp N V
0.43%
61,377
$1,973,884,000 0.03%
Paychex Inc.
35.92%
15,811
$1,941,684,000 0.03%
Church & Dwight Co., Inc.
0.29%
18,281
$1,906,891,000 0.02%
Novartis AG
6.26%
19,404
$1,878,293,000 0.02%
Kinder Morgan Inc
4.91%
99,064
$1,817,140,000 0.02%
Lululemon Athletica inc.
12.85%
4,619
$1,804,412,000 0.02%
Clorox Co.
2.39%
11,580
$1,774,343,000 0.02%
Mckesson Corporation
42.57%
3,292
$1,768,224,000 0.02%
Motorola Solutions Inc
0.88%
4,966
$1,762,830,000 0.02%
Regeneron Pharmaceuticals, Inc.
10.65%
1,818
$1,749,807,000 0.02%
FMC Corp.
0.27%
27,163
$1,730,283,000 0.02%
Synopsys, Inc.
10.66%
3,001
$1,715,073,000 0.02%
Norwegian Cruise Line Hldg L
1.53%
81,893
$1,714,020,000 0.02%
Lauder Estee Cos Inc
2.34%
11,100
$1,711,065,000 0.02%
MetLife, Inc.
4.92%
23,082
$1,710,606,000 0.02%
Ishares Gold Tr
65.08%
40,105
$1,684,811,000 0.02%
Bath & Body Works Inc
2.46%
33,673
$1,684,323,000 0.02%
Parker-Hannifin Corp.
2.35%
3,029
$1,683,498,000 0.02%
Constellation Brands Inc
0.76%
6,162
$1,676,033,000 0.02%
D.R. Horton Inc.
82.73%
9,818
$1,615,611,000 0.02%
Enterprise Prods Partners L
0.04%
53,575
$1,563,499,000 0.02%
KBR Inc
0.43%
24,404
$1,553,559,000 0.02%
Arista Networks Inc
0.23%
5,289
$1,533,705,000 0.02%
Consolidated Edison, Inc.
28.05%
16,845
$1,529,911,000 0.02%
Atmos Energy Corp.
No change
12,682
$1,507,509,000 0.02%
Pulte Group Inc
25.90%
12,251
$1,477,716,000 0.02%
ING Groep N.V.
3.10%
88,748
$1,463,481,000 0.02%
Grayscale Bitcoin Tr Btc
Opened
23,130
$1,461,122,000 0.02%
Otis Worldwide Corporation
0.16%
14,555
$1,445,105,000 0.02%
Baxter International Inc.
1.89%
33,800
$1,444,619,000 0.02%
Rbb Fd Inc
16.03%
28,672
$1,434,549,000 0.02%
Diageo plc
0.86%
9,577
$1,425,607,000 0.02%
Allstate Corp (The)
0.04%
8,179
$1,415,190,000 0.02%
First Tr Exch Traded Fd Iii
5.05%
81,435
$1,410,508,000 0.02%
Cognizant Technology Solutio
0.90%
19,156
$1,403,973,000 0.02%
American Elec Pwr Co Inc
2.75%
16,244
$1,399,323,000 0.02%
Quanta Svcs Inc
13.13%
5,332
$1,385,254,000 0.02%
Enpro Inc
15.91%
8,189
$1,382,058,000 0.02%
Micron Technology Inc.
30.12%
11,566
$1,363,955,000 0.02%
ITT Inc
1.36%
10,007
$1,361,252,000 0.02%
First Ctzns Bancshares Inc N
6.13%
831
$1,358,685,000 0.02%
Marriott Intl Inc New
64.09%
5,382
$1,357,932,000 0.02%
Equifax, Inc.
0.62%
5,024
$1,344,183,000 0.02%
Veralto Corp
7.46%
14,924
$1,323,194,000 0.02%
Casella Waste Sys Inc
0.09%
13,100
$1,295,296,000 0.02%
Alps Etf Tr
6.32%
27,251
$1,293,816,000 0.02%
International Paper Co.
0.23%
32,940
$1,285,344,000 0.02%
Fedex Corp
24.37%
4,411
$1,279,760,000 0.02%
Haleon Plc
38.18%
148,543
$1,261,144,000 0.02%
Emcor Group, Inc.
19.49%
3,599
$1,260,370,000 0.02%
Jabil Inc
0.04%
9,358
$1,253,516,000 0.02%
Axsome Therapeutics Inc
Opened
15,654
$1,249,189,000 0.02%
Crown Crafts, Inc.
0.18%
242,128
$1,234,858,000 0.02%
Churchill Downs, Inc.
31.13%
9,978
$1,234,777,000 0.02%
Ameriprise Finl Inc
30.33%
2,806
$1,230,268,000 0.02%
Descartes Sys Group Inc
22.79%
13,383
$1,225,038,000 0.02%
Price T Rowe Group Inc
1.81%
10,038
$1,224,294,000 0.02%
Fastenal Co.
2.04%
15,734
$1,213,720,000 0.02%
Vanguard Mun Bd Fds
188.42%
23,901
$1,209,469,000 0.02%
Public Storage
1.34%
4,089
$1,186,458,000 0.02%
L3Harris Technologies Inc
1.02%
5,557
$1,185,225,000 0.02%
Snap-on, Inc.
1.50%
3,980
$1,178,957,000 0.02%
Ulta Beauty Inc
32.71%
2,238
$1,170,206,000 0.02%
Universal Display Corp.
15.48%
6,946
$1,170,100,000 0.02%
Caci International Inc.
0.78%
3,060
$1,159,599,000 0.02%
Silgan Holdings Inc.
18.53%
23,754
$1,153,494,000 0.02%
Modine Mfg Co
40.21%
12,086
$1,150,466,000 0.01%
Unilever plc
3.36%
22,880
$1,148,728,000 0.01%
SPX Technologies Inc
5.72%
9,275
$1,142,031,000 0.01%
Boston Scientific Corp.
1.40%
16,386
$1,122,276,000 0.01%
Devon Energy Corp.
22.18%
22,264
$1,117,531,000 0.01%
Matador Res Co
0.06%
16,412
$1,095,829,000 0.01%
Etf Managers Tr
Closed
17,944
$1,084,216,000
Cbre Group Inc
0.04%
11,144
$1,083,642,000 0.01%
Amplify Etf Tr
Opened
16,659
$1,068,313,000 0.01%
Texas Roadhouse Inc
7.35%
6,894
$1,065,071,000 0.01%
Innovator Etfs Tr
Closed
24,290
$1,063,827,000
Ishares Inc
Closed
15,658
$1,062,395,000
Agilysys, Inc
16.42%
12,543
$1,056,873,000 0.01%
Installed Bldg Prods Inc
3.08%
4,034
$1,043,717,000 0.01%
Element Solutions Inc
4.76%
41,754
$1,043,020,000 0.01%
Carlisle Cos Inc
10.82%
2,647
$1,037,227,000 0.01%
Archer Daniels Midland Co.
0.36%
16,350
$1,026,988,000 0.01%
Uber Technologies Inc
2.55%
13,287
$1,022,967,000 0.01%
First Tr Exchange Traded Fd
22.71%
30,758
$2,177,462,000 0.03%
Fortive Corp
5.15%
11,669
$1,003,778,000 0.01%
Hartford Finl Svcs Group Inc
0.51%
9,644
$993,814,000 0.01%
Paccar Inc.
0.66%
7,982
$988,889,000 0.01%
Hub Group, Inc.
99.54%
22,484
$971,758,000 0.01%
Northrop Grumman Corp.
1.37%
2,015
$966,149,000 0.01%
General Mtrs Co
0.25%
20,917
$948,645,000 0.01%
Williams-Sonoma, Inc.
0.41%
2,962
$940,524,000 0.01%
Intuitive Surgical Inc
0.42%
2,356
$940,256,000 0.01%
Wabtec
29.70%
6,450
$939,782,000 0.01%
Leggett & Platt, Inc.
0.33%
48,681
$932,249,000 0.01%
State Str Corp
29.36%
12,054
$932,015,000 0.01%
Old Dominion Freight Line In
86.63%
4,244
$930,770,000 0.01%
Ford Mtr Co Del
30.73%
69,463
$922,512,000 0.01%
UFP Industries Inc
7.88%
7,494
$921,837,000 0.01%
Tidal Etf Tr
3.47%
45,802
$1,302,366,000 0.02%
Onto Innovation Inc.
2.06%
5,045
$913,730,000 0.01%
Ccc Intelligent Solutions Hl
2.21%
75,982
$908,757,000 0.01%
Gildan Activewear Inc
1.18%
24,456
$908,051,000 0.01%
Eagle Matls Inc
2.17%
3,331
$905,472,000 0.01%
Crane Nxt Co
26.46%
14,546
$900,459,000 0.01%
Ensign Group Inc
10.07%
7,227
$899,183,000 0.01%
Dollar Gen Corp New
12.44%
5,752
$898,805,000 0.01%
Griffon Corp.
18.72%
12,111
$888,221,000 0.01%
BP plc
7.23%
23,446
$883,752,000 0.01%
Digital Rlty Tr Inc
200.20%
6,127
$882,634,000 0.01%
Air Prods & Chems Inc
6.82%
3,637
$881,136,000 0.01%
Coca-cola Europacific Partne
1.98%
12,537
$877,033,000 0.01%
CME Group Inc
0.30%
4,059
$874,011,000 0.01%
Materion Corp
35.53%
6,610
$870,999,000 0.01%
Fomento Economico Mexicano S
7.60%
6,672
$869,292,000 0.01%
Medpace Holdings Inc
1.52%
2,141
$865,285,000 0.01%
VanEck ETF Trust
Opened
29,808
$865,035,000 0.01%
Chord Energy Corporation
15.25%
4,852
$864,820,000 0.01%
Wns Hldgs Ltd
Closed
13,423
$848,334,000
Civitas Resources Inc
2.86%
11,152
$846,624,000 0.01%
Weyerhaeuser Co Mtn Be
0.50%
23,447
$842,111,000 0.01%
Ishares Inc
Opened
14,551
$837,701,000 0.01%
Everest Group Ltd
15.42%
2,084
$828,392,000 0.01%
First Tr Nasdaq 100 Tech Ind
23.94%
4,299
$820,000,000 0.01%
Credicorp Ltd
3.11%
4,835
$819,363,000 0.01%
KKR & Co. Inc
0.05%
8,119
$817,128,000 0.01%
First Tr Nas100 Eq Weighted
18.31%
6,527
$809,712,000 0.01%
LKQ Corp
21.83%
14,819
$791,483,000 0.01%
WestRock Co
1.42%
15,981
$790,303,000 0.01%
Kimco Rlty Corp
Opened
40,091
$786,185,000 0.01%
Textron Inc.
0.66%
8,141
$780,966,000 0.01%
Energy Transfer L P
0.09%
49,597
$780,183,000 0.01%
iRhythm Technologies Inc
Opened
6,717
$779,172,000 0.01%
Stag Indl Inc
12.68%
20,261
$778,833,000 0.01%
Vanguard Malvern Fds
3.90%
16,259
$778,748,000 0.01%
Humana Inc.
3.70%
2,245
$778,386,000 0.01%
Yum China Holdings Inc
3.84%
19,449
$773,889,000 0.01%
Gentex Corp.
0.76%
21,334
$770,620,000 0.01%
Seacoast Bkg Corp Fla
0.71%
30,318
$769,799,000 0.01%
Snowflake Inc.
22.55%
4,749
$767,438,000 0.01%
Taiwan Semiconductor Mfg Ltd
7.40%
5,574
$759,841,000 0.01%
Canadian Natl Ry Co
3.91%
5,743
$757,005,000 0.01%
Cadence Design System Inc
32.57%
2,429
$756,099,000 0.01%
Silicon Laboratories Inc
1.08%
5,211
$749,069,000 0.01%
First Indl Rlty Tr Inc
13.95%
14,233
$747,802,000 0.01%
NICE Ltd
4.24%
2,849
$742,505,000 0.01%
Airbnb, Inc.
Closed
5,446
$741,421,000
Magna International Inc.
2.21%
13,530
$737,221,000 0.01%
Regal Rexnord Corporation
0.34%
4,088
$736,249,000 0.01%
Albemarle Corp.
17.44%
5,568
$733,829,000 0.01%
Glacier Bancorp, Inc.
1.86%
18,147
$730,961,000 0.01%
Jacobs Solutions Inc
Opened
4,749
$730,064,000 0.01%
Verisign Inc.
No change
3,828
$725,444,000 0.01%
Carlyle Group Inc (The)
0.97%
15,390
$721,945,000 0.01%
First Tr Value Line Divid In
3.79%
17,093
$721,925,000 0.01%
Littelfuse, Inc.
7.05%
2,977
$721,718,000 0.01%
Illinois Tool Wks Inc
5.91%
2,689
$721,539,000 0.01%
Monster Beverage Corp.
Closed
12,493
$719,721,000
Block Inc
0.76%
8,484
$717,577,000 0.01%
Bank New York Mellon Corp
2.22%
12,270
$707,064,000 0.01%
Sonoco Prods Co
5.55%
12,066
$697,940,000 0.01%
Azek Co Inc
19.88%
13,866
$696,401,000 0.01%
Fidelity Natl Information Sv
4.58%
9,344
$693,175,000 0.01%
Vanguard Admiral Fds Inc
1.90%
6,193
$1,085,269,000 0.01%
Cava Group Inc
Opened
9,769
$684,318,000 0.01%
Wns Hldgs Ltd
Opened
13,469
$680,639,000 0.01%
Delta Air Lines, Inc.
1.65%
14,197
$679,683,000 0.01%
Berry Global Group Inc
0.60%
11,232
$679,372,000 0.01%
Oneok Inc.
0.99%
8,453
$677,757,000 0.01%
Caseys Gen Stores Inc
0.19%
2,124
$676,388,000 0.01%
Madden Steven Ltd
8.27%
15,958
$674,747,000 0.01%
Corteva Inc
0.76%
11,656
$672,307,000 0.01%
Globus Med Inc
0.15%
12,464
$668,569,000 0.01%
Crowdstrike Holdings Inc
117.19%
2,072
$664,262,000 0.01%
Electronic Arts, Inc.
18.51%
4,886
$648,225,000 0.01%
Goldman Sachs Etf Tr
0.82%
12,827
$646,007,000 0.01%
Pimco Income Strategy Fd Ii
14.76%
85,480
$637,692,000 0.01%
Ametek Inc
Closed
3,853
$635,319,000
Tractor Supply Co.
1.30%
2,419
$633,343,000 0.01%
Cracker Barrel Old Ctry Stor
2.99%
8,621
$627,038,000 0.01%
United Bankshares Inc West V
8.55%
17,475
$625,430,000 0.01%
Cleveland-Cliffs Inc
0.16%
27,449
$624,191,000 0.01%
Ameris Bancorp
7.36%
12,828
$620,619,000 0.01%
AAR Corp.
0.50%
10,348
$619,535,000 0.01%
United Cmnty Bks Blairsvle G
0.09%
23,487
$618,177,000 0.01%
Abrdn Silver Etf Trust
0.31%
25,926
$617,298,000 0.01%
Lumentum Holdings Inc
26.94%
13,025
$616,734,000 0.01%
Discover Finl Svcs
Closed
5,472
$615,146,000
Five9 Inc
34.26%
9,872
$613,212,000 0.01%
West Pharmaceutical Svsc Inc
Opened
1,543
$610,581,000 0.01%
Ishares U S Etf Tr
7.06%
11,948
$602,920,000 0.01%
Alliant Energy Corp.
No change
11,861
$597,794,000 0.01%
Hologic, Inc.
0.09%
7,529
$586,961,000 0.01%
Timken Co.
0.39%
6,706
$586,308,000 0.01%
Advanced Energy Inds
7.95%
5,742
$585,569,000 0.01%
Kraft Heinz Co
10.32%
15,853
$585,124,000 0.01%
Warner Bros.Discovery Inc
9.63%
66,751
$582,737,000 0.01%
Kroger Co.
0.51%
10,177
$581,584,000 0.01%
Newmont Corp
15.29%
16,193
$580,442,000 0.01%
Pinnacle West Cap Corp
6.23%
7,745
$578,784,000 0.01%
Standex Intl Corp
24.45%
3,139
$571,989,000 0.01%
Constellation Energy Corp
0.45%
3,093
$571,951,000 0.01%
Manpowergroup Inc Wis
Opened
7,346
$570,343,000 0.01%
Maximus Inc.
9.91%
6,771
$568,171,000 0.01%
Q2 Holdings Inc
Opened
10,802
$567,753,000 0.01%
Illumina Inc
1.13%
4,110
$564,385,000 0.01%
Five Below Inc
1.15%
3,105
$563,366,000 0.01%
Landstar Sys Inc
Closed
2,907
$562,949,000
Ishares Tr
Opened
27,581
$1,582,216,000 0.02%
Oge Energy Corp.
2.16%
16,061
$550,906,000 0.01%
Kellanova Co
3.07%
9,583
$549,010,000 0.01%
Rush Enterprises Inc
Opened
10,217
$546,846,000 0.01%
Walgreens Boots Alliance Inc
1.74%
25,125
$544,971,000 0.01%
Markel Group Inc
No change
358
$544,690,000 0.01%
Equity Residential
1.84%
8,503
$536,624,000 0.01%
Encompass Health Corp
0.11%
6,489
$535,897,000 0.01%
Inter Parfums, Inc.
0.27%
3,779
$530,987,000 0.01%
Bio-Techne Corp
1.26%
7,501
$528,066,000 0.01%
Brown & Brown, Inc.
Opened
6,027
$527,604,000 0.01%
Allegiant Travel
0.23%
6,993
$526,019,000 0.01%
Graphic Packaging Hldg Co
24.38%
18,020
$525,853,000 0.01%
Arlo Technologies Inc
No change
41,308
$522,546,000 0.01%
Model N Inc
17.59%
18,169
$517,271,000 0.01%
Agnico Eagle Mines Ltd
Closed
9,400
$515,631,000
Align Technology, Inc.
0.19%
1,571
$515,163,000 0.01%
Vail Resorts Inc.
1.92%
2,287
$509,670,000 0.01%
Global X Fds
Closed
17,782
$504,479,000
Insight Enterprises Inc.
Opened
2,644
$490,515,000 0.01%
Enersys
21.27%
5,141
$485,619,000 0.01%
American Airls Group Inc
0.91%
31,565
$484,523,000 0.01%
No transactions found in first 500 rows out of 678
Showing first 500 out of 678 holdings