13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 598 holding rows worth $2,136,001,000.
- Accession
- 0001566601-20-000012
- Filer
- CIK 1566601
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 598 entries on the cover page, a total value of $2,136,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,136,001,000 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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 70,650 | $283,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,314 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,603 | $282,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,428 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,015 | $278,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,209 | $278,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,711 | $276,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,720 | $275,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,839 | $275,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,999 | $275,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 875 | $273,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,948 | $272,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,861 | $270,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,390 | $269,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,302 | $269,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,349 | $267,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,973 | $267,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,530 | $266,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,748 | $263,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,484 | $263,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,343 | $261,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,121 | $259,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,100 | $259,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,713 | $258,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,506 | $256,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,291 | $255,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,070 | $253,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,591 | $252,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,463 | $251,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,669 | $250,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,639 | $250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,096 | $249,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,117 | $247,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,614 | $246,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,971 | $245,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,676 | $244,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,107 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,010 | $243,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,176 | $242,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,873 | $242,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,611 | $241,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,927 | $240,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,613 | $240,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,736 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,035 | $238,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,422 | $237,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 556 | $237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,084 | $236,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,074 | $235,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,232 | $233,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,632 | $232,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,438 | $231,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,763 | $230,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,101 | $229,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,496 | $229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,662 | $228,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,375 | $228,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,082 | $226,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 948 | $226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,410 | $224,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,755 | $221,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,883 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,838 | $220,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,770 | $220,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,344 | $220,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,554 | $219,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,143 | $219,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,910 | $217,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,371 | $215,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 761 | $213,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,431 | $212,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 991 | $211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 747 | $208,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 450 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,261 | $205,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,246 | $205,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,570 | $204,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,121 | $204,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,976 | $203,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,188 | $201,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,681 | $200,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,585 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,702 | $199,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,842 | $173,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,371 | $169,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,751 | $157,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,687 | $146,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,619 | $140,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,176 | $128,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,472 | $101,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,831 | $95,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,041 | $92,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,719 | $88,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,011 | $87,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,574 | $83,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,197 | $79,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,293 | $69,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,883 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-20-000012 | this filing | 2020-11-12 | acceptance time not in the bulk data set |