13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 570 holding rows worth $1,908,761,000.
- Accession
- 0001566601-20-000006
- Filer
- CIK 1566601
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 570 entries on the cover page, a total value of $1,908,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,908,761,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 484,284 | $98,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 279,875 | $63,551,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125,212 | $54,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,618 | $48,936,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 232,158 | $44,846,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 445,632 | $40,744,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 333,458 | $39,418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,187 | $37,018,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 203,764 | $35,502,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154,469 | $33,168,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 641,773 | $32,801,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 169,483 | $31,749,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 231,327 | $31,701,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 132,034 | $31,581,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 70,823 | $28,688,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 306,898 | $27,111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 232,011 | $26,129,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,973 | $25,553,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,485 | $24,087,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 306,740 | $22,573,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,237 | $22,175,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,788 | $22,059,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 372,634 | $21,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,586 | $20,684,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 432,448 | $20,585,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 136,819 | $20,371,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,151,012 | $19,556,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 53,218 | $17,765,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,360 | $16,840,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,020 | $16,788,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 158,631 | $15,554,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 159,008 | $15,252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,506 | $15,190,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 120,517 | $14,622,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 131,579 | $14,566,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130,500 | $14,253,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 221,089 | $13,349,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 264,613 | $13,276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,950 | $11,899,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 123,798 | $11,290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,745 | $11,275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,114 | $11,051,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 102,149 | $10,225,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 217,709 | $10,178,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 102,034 | $10,162,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 136,945 | $9,898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,088 | $9,791,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,305 | $9,540,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,975 | $9,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 261,454 | $9,172,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 169,381 | $8,926,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 220,512 | $8,814,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,280 | $8,796,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160,045 | $8,756,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,644 | $8,110,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,329 | $8,061,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,406 | $8,023,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 75,595 | $7,304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,845 | $7,303,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,070 | $7,284,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,303 | $7,217,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,583 | $7,191,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,312 | $7,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,352 | $7,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,294 | $6,934,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,909 | $6,878,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,838 | $6,875,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 294,909 | $6,824,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 125,404 | $6,722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,903 | $6,569,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 128,756 | $6,331,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 90,010 | $6,304,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,572 | $6,156,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 102,682 | $6,087,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 109,185 | $5,911,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,604 | $5,699,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,151 | $5,545,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,367 | $5,345,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 190,386 | $5,262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,511 | $5,174,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 237,766 | $5,155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,269 | $5,127,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,502 | $5,069,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100,119 | $5,062,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,230 | $5,022,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,321 | $4,981,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,543 | $4,933,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 73,426 | $4,903,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,523 | $4,899,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,758 | $4,881,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,348 | $4,799,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,415 | $4,709,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,175 | $4,625,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,138 | $4,549,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,293 | $4,524,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,651 | $4,494,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,916 | $4,236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,417 | $4,129,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,751 | $4,014,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,549 | $4,011,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 95,546 | $3,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,377 | $3,834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,650 | $3,809,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,730 | $3,808,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,965 | $3,775,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,868 | $3,704,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,898 | $3,659,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,317 | $3,569,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,544 | $3,523,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,192 | $3,492,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,026 | $3,439,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,090 | $3,219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 31,831 | $3,161,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,137 | $3,128,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,306 | $3,087,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,532 | $3,027,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,896 | $3,005,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,587 | $2,901,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,759 | $2,864,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,513 | $2,862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,104 | $2,818,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,286 | $2,818,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,050 | $2,707,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,536 | $2,528,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,867 | $2,488,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,160 | $2,481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,885 | $2,479,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,393 | $2,473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,239 | $2,437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,515 | $2,413,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,361 | $2,381,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,813 | $2,330,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,999 | $2,303,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,334 | $2,290,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,515 | $2,265,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,312 | $2,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 110,834 | $2,210,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 119,814 | $2,207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,249 | $2,142,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,162 | $2,100,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,272 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,894 | $2,059,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,126 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,464 | $1,997,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,503 | $1,979,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,429 | $1,976,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,100 | $1,963,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,190 | $1,931,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,929 | $1,919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,649 | $1,909,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,500 | $1,885,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,001 | $1,867,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,881 | $1,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,191 | $1,849,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,211 | $1,843,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,362 | $1,839,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,553 | $1,830,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,565 | $1,786,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,472 | $1,743,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,377 | $1,741,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,812 | $1,735,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,569 | $1,723,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,158 | $1,720,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,864 | $1,711,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,693 | $1,700,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,708 | $1,660,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,345 | $1,647,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,503 | $1,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,458 | $1,612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,158 | $1,588,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,935 | $1,544,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,071 | $1,528,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,159 | $1,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,880 | $1,515,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,970 | $1,494,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,038 | $1,480,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,506 | $1,446,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,858 | $1,440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,108 | $1,438,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,487 | $1,413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,650 | $1,410,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,311 | $1,389,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,039 | $1,358,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,543 | $1,351,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,363 | $1,344,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,621 | $1,342,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,077 | $1,326,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,705 | $1,301,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,504 | $1,300,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,059 | $1,295,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,794 | $1,271,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,422 | $1,271,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,455 | $1,266,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,045 | $1,260,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,298 | $1,251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,894 | $1,231,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,908 | $1,222,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,646 | $1,220,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,679 | $1,207,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,833 | $1,207,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,732 | $1,186,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,095 | $1,181,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,831 | $1,180,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,158 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,052 | $1,160,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,625 | $1,155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,478 | $1,145,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,609 | $1,143,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,044 | $1,141,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,881 | $1,131,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,850 | $1,127,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,702 | $1,125,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,651 | $1,124,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,931 | $1,124,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,026 | $1,104,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,971 | $1,103,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,932 | $1,103,000 | thousands by filing date | |
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| Walmart Inc. | 931142103 | COM | 8,393 | $1,005,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 27,360 | $961,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,816 | $953,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,560 | $948,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 23,771 | $942,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,547 | $924,000 | thousands by filing date | |
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| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,979 | $822,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 3,563 | $693,000 | thousands by filing date | |
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| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,878 | $675,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,794 | $670,000 | thousands by filing date | |
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| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,715 | $643,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,397 | $641,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 26,437 | $617,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 3,998 | $591,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,610 | $589,000 | thousands by filing date | |
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| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,309 | $579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,724 | $566,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 6,731 | $539,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 5,369 | $521,000 | thousands by filing date | |
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| Tesla Motors, Inc | 88160R101 | COM | 467 | $504,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,681 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,894 | $500,000 | thousands by filing date | |
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| SEI INVTS CO COM | 784117103 | Stock | 8,706 | $479,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,983 | $479,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,160 | $478,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,925 | $476,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 5,683 | $473,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,253 | $468,000 | thousands by filing date | |
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| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,531 | $456,000 | thousands by filing date | |
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| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,992 | $454,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 4,190 | $444,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,469 | $439,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,077 | $437,000 | thousands by filing date | |
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| Intuitive Surgical,Inc. | 46120E602 | COM | 755 | $430,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,751 | $428,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,541 | $422,000 | thousands by filing date | |
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| FLIR SYS INC | 302445101 | COM | 10,327 | $419,000 | thousands by filing date | |
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| DOLLAR TREE INC COM | 256746108 | Stock | 4,466 | $414,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,826 | $413,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,611 | $412,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,667 | $412,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 15,048 | $404,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,121 | $396,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,269 | $395,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,427 | $394,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,244 | $391,000 | thousands by filing date | |
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| CATALENT INC USD 0.01 | 148806102 | COM | 5,258 | $385,000 | thousands by filing date | |
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| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,432 | $381,000 | thousands by filing date | |
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| THE COOPER COMPANIES | 216648402 | COM NEW | 1,301 | $369,000 | thousands by filing date | |
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| TJX Companies Inc | 872540109 | COM | 7,228 | $365,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,959 | $362,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,743 | $361,000 | thousands by filing date | |
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| Advanced Micro Devices,Inc. | 007903107 | COM | 6,788 | $357,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,273 | $356,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,069 | $354,000 | thousands by filing date | |
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| EDISON INTL COM | 281020107 | Stock | 6,441 | $350,000 | thousands by filing date | |
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| 2U INC | 90214J101 | COM | 9,190 | $349,000 | thousands by filing date | |
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| RBC BEARINGS INC COM | 75524B104 | Stock | 2,567 | $344,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 16,286 | $344,000 | thousands by filing date | |
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| ELASTIC N V ORD SHS | N14506104 | Stock | 3,700 | $341,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 5,665 | $337,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 1,249 | $333,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 738 | $333,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,425 | $331,000 | thousands by filing date | |
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| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,911 | $326,000 | thousands by filing date | |
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| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,251 | $323,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 2,026 | $320,000 | thousands by filing date | |
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| MCKESSON CORP COM | 58155Q103 | Stock | 2,034 | $312,000 | thousands by filing date | |
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| ROKU INC COM CL A | 77543R102 | Stock | 2,661 | $310,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,059 | $305,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,472 | $303,000 | thousands by filing date | |
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| ROLLINS INC COM | 775711104 | Stock | 7,077 | $300,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,421 | $299,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,594 | $294,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,938 | $289,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,501 | $288,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,587 | $287,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,143 | $287,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,671 | $286,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,505 | $284,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,592 | $283,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,505 | $280,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,748 | $280,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,538 | $279,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,650 | $279,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,744 | $278,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,036 | $277,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,487 | $274,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,582 | $273,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,368 | $269,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,219 | $266,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,548 | $265,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 66,889 | $263,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 720 | $262,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,520 | $260,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,583 | $259,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,094 | $259,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,841 | $258,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,134 | $258,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,512 | $257,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,416 | $257,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,342 | $257,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,632 | $256,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,558 | $254,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,072 | $254,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,657 | $254,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,842 | $253,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,694 | $251,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,730 | $251,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,796 | $249,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,079 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,208 | $246,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,963 | $246,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,629 | $246,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,139 | $245,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,046 | $242,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,083 | $241,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,148 | $241,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 415 | $240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,864 | $240,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,896 | $239,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,922 | $239,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,733 | $238,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,038 | $238,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,250 | $237,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,699 | $237,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,046 | $237,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,941 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-20-000006 | this filing | 2020-07-22 | acceptance time not in the bulk data set |