13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 610 holding rows worth $1,810,432,000.
- Accession
- 0001566601-20-000002
- Filer
- CIK 1566601
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 611 entries on the cover page, a total value of $1,810,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,810,432,000 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 1,761 | $287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,746 | $286,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,659 | $285,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,682 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,384 | $281,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,766 | $281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,395 | $280,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,916 | $278,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,180 | $278,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,897 | $276,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,798 | $276,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,652 | $274,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,759 | $274,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,489 | $272,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,279 | $272,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,667 | $271,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 839 | $270,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,297 | $270,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,219 | $270,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,138 | $268,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,766 | $267,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,381 | $266,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 16,569 | $265,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,261 | $264,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,946 | $264,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,073 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,228 | $263,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,088 | $262,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,377 | $259,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,693 | $259,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,779 | $256,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,087 | $256,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,916 | $256,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,787 | $255,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,943 | $255,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 751 | $254,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,038 | $254,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,020 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,321 | $254,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,348 | $252,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,597 | $251,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,499 | $251,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,014 | $247,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,340 | $245,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,114 | $245,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,737 | $243,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,769 | $243,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,336 | $240,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,050 | $240,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,041 | $239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,312 | $239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,188 | $239,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,238 | $238,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,313 | $237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,044 | $234,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,573 | $233,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,880 | $233,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,922 | $232,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,817 | $231,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,060 | $231,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,081 | $227,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,510 | $226,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,091 | $226,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,494 | $224,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,818 | $224,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,193 | $222,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,037 | $221,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,478 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,333 | $221,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,922 | $219,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,789 | $219,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,586 | $217,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,007 | $217,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 365 | $216,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,418 | $214,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 867 | $212,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,038 | $210,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,174 | $210,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,403 | $210,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 263 | $210,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,877 | $209,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,258 | $207,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,949 | $207,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,711 | $207,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,756 | $206,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,793 | $205,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,396 | $205,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,868 | $204,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,248 | $204,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 820 | $204,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,231 | $203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,919 | $202,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,412 | $202,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,742 | $202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,545 | $200,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 696 | $200,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,059 | $193,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,518 | $187,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,237 | $186,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,289 | $182,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,632 | $171,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,697 | $159,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,363 | $155,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,948 | $153,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 11,764 | $144,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,829 | $121,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,903 | $110,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 11,031 | $94,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,265 | $75,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,713 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |