13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 624 holding rows worth $1,444,907,000.
- Accession
- 0001566601-19-000008
- Filer
- CIK 1566601
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 624 entries on the cover page, a total value of $1,444,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,444,907,000 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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 4,200 | $281,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,147 | $280,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,175 | $276,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,887 | $274,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,450 | $273,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,492 | $273,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,124 | $271,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,098 | $270,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,640 | $268,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,020 | $266,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,686 | $266,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,879 | $266,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,728 | $265,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,558 | $264,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,805 | $263,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,415 | $263,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,686 | $261,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,525 | $260,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,835 | $260,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,667 | $259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,035 | $258,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,202 | $257,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,759 | $257,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,374 | $256,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,259 | $255,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 860 | $255,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,698 | $255,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,978 | $252,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,489 | $252,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,739 | $250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,181 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 29,849 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 20,329 | $250,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,560 | $249,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 834 | $248,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,224 | $247,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,220 | $246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,621 | $245,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,471 | $245,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,526 | $244,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,686 | $243,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,168 | $243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,952 | $242,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,447 | $242,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,887 | $242,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,815 | $241,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,779 | $240,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,665 | $240,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,178 | $239,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,181 | $237,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,618 | $237,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,088 | $236,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,616 | $235,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,871 | $235,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,300 | $235,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,486 | $235,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,531 | $232,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,124 | $232,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,739 | $232,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,456 | $231,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,484 | $231,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,529 | $231,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,089 | $230,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,618 | $229,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 286 | $228,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,256 | $227,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,655 | $227,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,477 | $225,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,473 | $224,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 923 | $224,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,525 | $224,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,719 | $224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 541 | $223,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 260 | $219,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,018 | $219,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 719 | $219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,685 | $219,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,949 | $219,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,887 | $218,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,742 | $217,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,190 | $216,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,752 | $215,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,472 | $215,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,782 | $214,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,674 | $214,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,367 | $213,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,289 | $213,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,999 | $213,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,495 | $213,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,799 | $211,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,276 | $211,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,714 | $210,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 777 | $208,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,309 | $208,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,942 | $208,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,516 | $206,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,512 | $206,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,518 | $206,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,331 | $205,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,252 | $204,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,646 | $204,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,943 | $203,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,038 | $203,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,038 | $200,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,540 | $200,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,185 | $191,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,963 | $172,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,460 | $166,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,104 | $165,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,854 | $152,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,716 | $145,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,447 | $141,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,404 | $134,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,778 | $132,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,529 | $130,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,266 | $118,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,777 | $112,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 15,666 | $95,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,063 | $93,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,119 | $92,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,537 | $87,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,644 | $81,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,079 | $58,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,636 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-19-000008 | this filing | 2019-11-07 | acceptance time not in the bulk data set |