13F-HR/A filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-04-29, with 547 holding rows worth $1,216,878,000.
- Accession
- 0001566601-19-000003
- Filer
- CIK 1566601
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 547 entries on the cover page, a total value of $1,216,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,878,000 with VALUE read as thousands by filing date, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,627 | $216,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,066 | $215,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,404 | $214,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,133 | $213,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,352 | $213,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,184 | $211,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,928 | $211,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,923 | $210,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,443 | $210,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,557 | $208,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,470 | $207,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,944 | $207,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,598 | $207,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,284 | $205,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,792 | $205,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,347 | $205,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,789 | $204,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,175 | $203,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,981 | $203,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 704 | $201,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,876 | $201,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,437 | $201,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,276 | $198,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,637 | $185,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,786 | $181,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,143 | $175,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,232 | $166,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,191 | $162,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,096 | $160,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,274 | $156,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,834 | $154,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,372 | $150,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,730 | $146,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,242 | $146,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,336 | $138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,890 | $135,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,051 | $132,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,205 | $120,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,815 | $112,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 12,802 | $105,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,867 | $104,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,662 | $96,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,345 | $84,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,709 | $72,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,296 | $57,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 77,093 | $43,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,376 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-19-000001 | superseded | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-19-000003 | this filing | 2019-04-29 | acceptance time not in the bulk data set |