13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 779 holding rows worth $2,465,919,000.
- Accession
- 0001566601-19-000004
- Filer
- CIK 1566601
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 779 entries on the cover page, a total value of $2,465,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,465,919,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,746 | $405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,214 | $404,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,926 | $404,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,123 | $403,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,479 | $401,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,660 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,411 | $400,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,923 | $399,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,151 | $397,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,533 | $396,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,533 | $394,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,807 | $394,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,302 | $393,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,498 | $392,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,436 | $392,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,860 | $391,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,655 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,460 | $388,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,549 | $388,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,833 | $387,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,139 | $384,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,342 | $384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,927 | $381,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 76,926 | $381,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,417 | $381,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,992 | $380,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,942 | $380,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,074 | $379,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,478 | $378,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,118 | $378,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,601 | $377,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,379 | $377,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,677 | $377,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,900 | $376,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,716 | $375,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,566 | $375,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,302 | $374,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,846 | $373,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,511 | $373,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 858 | $372,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,783 | $367,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,852 | $367,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,516 | $367,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,282 | $366,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,265 | $366,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,477 | $365,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,328 | $364,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,180 | $363,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,215 | $358,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,147 | $356,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,129 | $355,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,955 | $354,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,829 | $351,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,718 | $350,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,994 | $349,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,842 | $348,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,738 | $348,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,259 | $348,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,059 | $346,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 763 | $346,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,196 | $346,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,987 | $345,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,622 | $344,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,413 | $343,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,466 | $341,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,834 | $340,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,245 | $336,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,041 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 37,300 | $331,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,196 | $330,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,921 | $329,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,084 | $327,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,226 | $326,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,783 | $325,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,498 | $321,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,332 | $321,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,145 | $321,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,877 | $321,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,155 | $320,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 523 | $320,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,663 | $317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,029 | $316,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,765 | $314,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,873 | $313,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,644 | $313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,820 | $313,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,093 | $311,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,955 | $309,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,491 | $309,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,780 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,975 | $308,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,434 | $307,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,813 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,359 | $307,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,867 | $306,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,760 | $306,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 46,590 | $303,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,944 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,680 | $300,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,928 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,398 | $300,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,100 | $299,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,312 | $295,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,035 | $295,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,369 | $293,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,344 | $292,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,883 | $291,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,582 | $291,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,391 | $288,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,607 | $287,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,439 | $285,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,904 | $285,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,062 | $283,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,598 | $283,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,103 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,806 | $282,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,701 | $281,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,625 | $281,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,819 | $281,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,722 | $280,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,054 | $279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,250 | $279,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,769 | $277,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,595 | $276,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,057 | $276,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,807 | $276,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,583 | $275,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,721 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,442 | $273,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,458 | $273,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,171 | $273,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,473 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,752 | $271,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,383 | $270,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,482 | $269,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,744 | $268,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,953 | $265,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,143 | $265,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,414 | $265,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,711 | $264,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,723 | $264,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,678 | $264,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,668 | $263,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,159 | $262,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,326 | $262,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,043 | $259,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,226 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,874 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,211 | $258,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,759 | $257,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,019 | $257,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,986 | $256,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,482 | $255,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,023 | $254,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,746 | $252,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,589 | $252,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,691 | $252,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,023 | $251,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,188 | $250,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,260 | $250,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,737 | $249,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,537 | $249,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,837 | $249,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 15,896 | $249,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,645 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,012 | $245,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 245 | $244,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,546 | $244,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,219 | $243,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,689 | $243,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,779 | $242,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,318 | $241,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,933 | $241,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,531 | $240,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,511 | $240,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,039 | $240,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,902 | $238,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,599 | $236,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,264 | $236,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,629 | $236,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,863 | $235,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,999 | $234,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,112 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,298 | $233,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,178 | $229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,385 | $229,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,780 | $228,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,609 | $227,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,449 | $227,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,043 | $226,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,850 | $225,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,352 | $225,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,868 | $224,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,202 | $224,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,233 | $224,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,530 | $224,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,266 | $223,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,924 | $222,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,092 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,102 | $221,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,765 | $220,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,192 | $220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,179 | $219,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,932 | $219,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,958 | $219,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,733 | $217,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,318 | $217,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 621 | $217,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,863 | $215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,006 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,094 | $215,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,179 | $215,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,582 | $214,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,139 | $214,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,466 | $214,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,374 | $213,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,499 | $213,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,004 | $213,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,993 | $212,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,314 | $211,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,982 | $211,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,507 | $210,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,241 | $210,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,311 | $209,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,455 | $208,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,985 | $208,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,399 | $207,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,416 | $206,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,568 | $206,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,138 | $206,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,991 | $206,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,841 | $205,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,431 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,283 | $205,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,117 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,329 | $204,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,457 | $203,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,236 | $203,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,854 | $197,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,206 | $186,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,551 | $183,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,614 | $180,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,803 | $180,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 43,547 | $179,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,211 | $177,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,208 | $176,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,020 | $173,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,804 | $170,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,995 | $170,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,197 | $169,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,334 | $167,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,836 | $166,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,166 | $166,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,089 | $160,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,587 | $151,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,609 | $144,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,560 | $140,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,603 | $138,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,415 | $136,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,003 | $130,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,239 | $129,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,367 | $127,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 15,491 | $122,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,495 | $120,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,610 | $116,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,272 | $114,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,756 | $114,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,326 | $104,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,057 | $91,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,758 | $81,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,864 | $81,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,717 | $79,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,473 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,289 | $70,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 79,320 | $55,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,213 | $47,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,735 | $27,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 20,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |