13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-13, with 764 holding rows worth $23,451,926,000 by the sum of the rows.
- Accession
- 0001566601-21-000005
- Filer
- CIK 1566601
- Filed
- 2021-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 764 entries on the cover page, a total value of $2,650,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,451,926,000 with VALUE read as thousands by filing date, 13F file number 028-15103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,650,835,000, 89% less than the sum of the rows, $23,451,926,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 386 | $5,746,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 983 | $5,734,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,165 | $5,709,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,225 | $5,700,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 475 | $5,649,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 761 | $5,645,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 230 | $5,644,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 752 | $5,642,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 721 | $5,587,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 237 | $5,583,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 258 | $5,559,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,486 | $5,544,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 831 | $5,532,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 221 | $5,530,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 1,357 | $5,461,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 589 | $5,447,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 331 | $5,423,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 239 | $5,384,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 729 | $5,364,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 206 | $5,364,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 341 | $5,354,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 558 | $5,299,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,134 | $5,296,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,563 | $5,283,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,025 | $5,281,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 589 | $5,264,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 524 | $5,240,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 514 | $5,115,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 528 | $5,113,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 209 | $5,075,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 253 | $5,034,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 278 | $5,025,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 442 | $5,006,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 270 | $4,989,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 452 | $4,960,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 283 | $4,959,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $4,932,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 514 | $4,907,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,286 | $4,855,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 215 | $4,834,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,046 | $4,834,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 449 | $4,826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 807 | $4,800,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 244 | $4,781,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 209 | $4,762,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,745 | $4,715,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 626 | $4,687,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,785 | $4,660,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,296 | $4,632,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 618 | $4,629,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 690 | $4,604,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 453 | $4,594,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 313 | $4,580,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 495 | $4,553,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 379 | $4,539,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,495 | $4,525,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 667 | $4,447,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 220 | $4,446,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 387 | $4,368,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,269 | $4,362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 418 | $4,336,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,350 | $4,332,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,494 | $4,328,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 842 | $4,319,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 592 | $4,315,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 261 | $4,303,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 259 | $4,295,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 774 | $4,276,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 416 | $4,275,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 783 | $4,268,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,845 | $4,260,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 395 | $4,257,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 327 | $4,247,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 780 | $4,246,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 466 | $4,232,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 372 | $4,231,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 338 | $4,202,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 455 | $4,165,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 450 | $4,164,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 271 | $4,120,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 565 | $4,105,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 357 | $4,082,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 394 | $4,072,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 666 | $4,025,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 316 | $4,022,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,310 | $4,020,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,533 | $4,013,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 812 | $4,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 224 | $4,009,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 610 | $3,995,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 713 | $3,963,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 381 | $3,941,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 651 | $3,903,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 307 | $3,886,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 306 | $3,860,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 368 | $3,859,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 308 | $3,857,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 388 | $3,806,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,611 | $3,794,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 362 | $3,782,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 359 | $3,761,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 255 | $3,757,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 289 | $3,737,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 250 | $3,699,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETSY INC | 29786A106 | COM | 746 | $3,697,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 241 | $3,685,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 1,682 | $3,658,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 325 | $3,650,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 335 | $3,609,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 576 | $3,597,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,352 | $3,521,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 918 | $3,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 336 | $3,511,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 312 | $3,497,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 487 | $3,490,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 635 | $3,475,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 744 | $3,468,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,122 | $3,468,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,182 | $3,462,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211 | $3,458,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 838 | $3,446,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 706 | $3,375,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 301 | $3,261,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 241 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 454 | $3,236,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 205 | $3,226,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 226 | $3,215,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 382 | $3,209,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 355 | $3,207,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 591 | $3,189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 309 | $3,138,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 681 | $3,130,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 586 | $3,111,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 252 | $3,102,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 313 | $3,100,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 244 | $3,100,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 371 | $3,095,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 850 | $3,045,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $2,979,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 206 | $2,978,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 262 | $2,971,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 226 | $2,964,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 323 | $2,959,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 390 | $2,939,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 361 | $2,906,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 630 | $2,900,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 372 | $2,896,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 479 | $2,890,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $2,873,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,683 | $2,827,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 403 | $2,807,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 245 | $2,731,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 483 | $2,730,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 570 | $2,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 229 | $2,710,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 699 | $2,697,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 307 | $2,679,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 221 | $2,676,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 492 | $2,668,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 253 | $2,662,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 373 | $2,659,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 364 | $2,632,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 230 | $2,631,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 590 | $2,572,000 | thousands by filing date | |
| VTI | 922908769 | COM | 505 | $2,442,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 411 | $2,436,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 340 | $2,413,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 241 | $2,405,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 340 | $2,370,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 320 | $2,364,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 829 | $2,348,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 475 | $2,324,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 320 | $2,321,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 784 | $2,302,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 600 | $2,300,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 416 | $2,299,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 649 | $2,285,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 321 | $2,262,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 293 | $2,254,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 207 | $2,248,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,839 | $2,237,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 254 | $2,231,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 799 | $2,225,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 323 | $2,210,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,038 | $2,193,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 390 | $2,177,000 | thousands by filing date | |
| IJH | 464287507 | COM | 560 | $2,153,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 453 | $2,148,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 482 | $2,130,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 253 | $2,106,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 313 | $2,085,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 642 | $2,081,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,271 | $2,052,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 675 | $2,043,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 203 | $2,016,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 227 | $1,996,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 540 | $1,986,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 407 | $1,975,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 211 | $1,968,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 266 | $1,963,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 629 | $1,952,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323 | $1,874,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 529 | $1,841,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 325 | $1,838,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 286 | $1,832,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 427 | $1,828,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 360 | $1,812,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 374 | $1,804,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 818 | $1,793,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 228 | $1,792,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 465 | $1,784,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 395 | $1,769,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 224 | $1,698,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 467 | $1,682,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 354 | $1,660,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 278 | $1,656,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 304 | $1,655,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 209 | $1,646,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 405 | $1,636,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 238 | $1,617,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 212 | $1,608,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 302 | $1,602,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 228 | $1,599,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 376 | $1,581,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 212 | $1,575,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 295 | $1,570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 436 | $1,536,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 281 | $1,470,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 431 | $1,441,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 576 | $1,437,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 211 | $1,405,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 206 | $1,374,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,998 | $1,357,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 269 | $1,326,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 236 | $1,316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 446 | $1,265,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 559 | $1,151,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 563 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 280 | $1,088,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 340 | $1,038,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 281 | $1,023,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 224 | $984,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 340 | $963,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 249 | $948,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $939,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 283 | $914,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 225 | $884,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 282 | $878,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 343 | $828,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 931 | $806,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 283 | $790,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 233 | $756,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $728,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 430 | $697,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 966 | $680,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 336 | $663,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $634,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 253 | $604,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 441 | $598,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 223 | $572,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 635 | $557,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 231 | $473,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 302 | $445,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 825 | $354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-21-000005 | this filing | 2021-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-21-000006 | base | 2021-04-14 | acceptance time not in the bulk data set |