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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 4,121 | $236,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,393 | $236,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,002 | $235,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,715 | $232,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,132 | $232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,582 | $231,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,483 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,905 | $231,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,772 | $231,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,152 | $230,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,199 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,883 | $230,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,244 | $229,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,536 | $229,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,025 | $229,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,112 | $227,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,382 | $226,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,559 | $225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,883 | $225,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,435 | $225,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,364 | $224,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,270 | $223,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,485 | $223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,154 | $222,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,876 | $219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,246 | $218,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 505 | $217,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,164 | $217,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,369 | $214,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,008 | $213,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,630 | $213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,472 | $211,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,549 | $211,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,220 | $210,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,923 | $209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,063 | $208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,578 | $208,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 495 | $207,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,658 | $207,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,836 | $206,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,034 | $206,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,323 | $205,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,084 | $203,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,027 | $202,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,665 | $202,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,060 | $201,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,706 | $200,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,247 | $188,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,206 | $185,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,491 | $182,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,233 | $178,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,754 | $178,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,951 | $177,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,100 | $176,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,130 | $155,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,610 | $154,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,885 | $151,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,759 | $147,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,061 | $132,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,641 | $126,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,260 | $123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,923 | $114,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,303 | $95,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,657 | $80,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,591 | $72,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,553 | $59,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,240 | $58,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,989 | $50,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,360 | $49,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,323 | $15,000 | 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 |