13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 702 holding rows worth $2,425,469,000.
- Accession
- 0001566601-21-000003
- Filer
- CIK 1566601
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 702 entries on the cover page, a total value of $2,425,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,425,469,000 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 5,864 | $391,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,943 | $390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,492 | $387,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,244 | $387,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,595 | $385,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,696 | $380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,256 | $378,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,174 | $377,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,966 | $377,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,847 | $375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,809 | $372,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,268 | $372,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,869 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,323 | $370,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,632 | $370,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 501 | $368,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,296 | $366,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,407 | $365,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,611 | $362,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,166 | $360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,920 | $359,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,941 | $358,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,163 | $357,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,291 | $357,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,235 | $356,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,437 | $351,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,330 | $351,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,089 | $350,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,674 | $348,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,795 | $347,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,602 | $346,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,418 | $345,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,887 | $339,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,402 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,552 | $338,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,954 | $338,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,948 | $333,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,253 | $333,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,821 | $333,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,818 | $331,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,227 | $331,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,775 | $331,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,273 | $331,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,206 | $328,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,313 | $328,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,175 | $328,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,637 | $327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,490 | $325,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,337 | $324,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,284 | $324,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,511 | $322,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,230 | $322,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,662 | $319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,468 | $317,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,645 | $317,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,933 | $316,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,178 | $315,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,454 | $315,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,455 | $314,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,696 | $312,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,172 | $312,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,029 | $312,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 796 | $309,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,386 | $308,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,744 | $308,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,861 | $307,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,055 | $305,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,912 | $304,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,051 | $302,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 852 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,106 | $301,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,621 | $301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,951 | $299,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,665 | $297,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,799 | $297,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,865 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,659 | $296,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,640 | $295,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,787 | $295,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 933 | $293,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,875 | $293,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,688 | $293,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,681 | $293,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,372 | $292,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,063 | $289,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,112 | $284,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 774 | $283,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,137 | $283,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,867 | $283,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,044 | $281,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,607 | $281,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,025 | $280,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,501 | $277,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,614 | $277,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,301 | $277,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,091 | $276,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,876 | $276,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,878 | $276,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,313 | $273,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,497 | $272,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,406 | $271,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,363 | $270,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,025 | $267,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,276 | $267,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,318 | $267,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,185 | $266,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,208 | $265,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,009 | $265,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,146 | $263,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,163 | $263,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,696 | $262,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 11,593 | $260,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,156 | $259,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,687 | $258,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,510 | $257,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,389 | $256,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,633 | $255,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,278 | $254,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,626 | $254,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,001 | $251,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,500 | $250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,321 | $250,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,343 | $248,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,002 | $248,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,832 | $247,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,353 | $246,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,421 | $246,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 371 | $245,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,435 | $245,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,547 | $244,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,750 | $242,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,562 | $241,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,711 | $240,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,123 | $239,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,375 | $239,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,722 | $239,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,657 | $239,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,709 | $238,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,496 | $237,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,402 | $234,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,653 | $234,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,521 | $233,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,702 | $233,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,737 | $233,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,634 | $231,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,421 | $229,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,078 | $227,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,359 | $226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,837 | $224,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,639 | $224,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,049 | $224,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,408 | $223,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,054 | $223,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 973 | $221,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,400 | $221,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,891 | $220,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,424 | $219,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,104 | $219,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,946 | $217,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,483 | $215,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,257 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,257 | $214,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,331 | $213,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,851 | $213,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,100 | $212,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,260 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,234 | $212,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,157 | $211,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,587 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,345 | $211,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,668 | $211,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 976 | $210,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,350 | $210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,374 | $210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,205 | $209,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,661 | $209,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,145 | $208,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 876 | $208,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,036 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,904 | $207,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,258 | $207,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 520 | $204,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,731 | $203,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,039 | $202,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 533 | $202,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,910 | $202,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,573 | $202,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,637 | $201,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,875 | $196,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,151 | $178,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,930 | $160,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,602 | $159,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,890 | $150,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,479 | $144,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,327 | $138,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,027 | $137,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,390 | $135,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,826 | $129,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,437 | $121,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,439 | $115,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,532 | $103,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,028 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-21-000003 | this filing | 2021-02-08 | acceptance time not in the bulk data set |