13F-HR/A filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-04-14, with 764 holding rows worth $2,650,835,000.
- Accession
- 0001566601-21-000006
- Filer
- CIK 1566601
- Filed
- 2021-04-14
- 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, amendment of type restatement, 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 $2,650,835,000 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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,788 | $443,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,006 | $442,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 598 | $441,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 159,333 | $437,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,536 | $436,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,441 | $431,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 697 | $430,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,510 | $430,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,976 | $427,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,828 | $427,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,504 | $424,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,082 | $423,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,825 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,993 | $419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,336 | $418,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,299 | $416,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,275 | $416,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,930 | $415,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,766 | $413,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,760 | $412,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,436 | $411,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,975 | $407,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,392 | $406,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,597 | $406,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,636 | $405,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,284 | $404,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,807 | $403,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,766 | $403,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,385 | $398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,495 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,606 | $397,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,953 | $397,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,581 | $396,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,939 | $396,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,769 | $395,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,257 | $395,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,718 | $394,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,072 | $394,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,146 | $392,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,177 | $390,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,939 | $390,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,925 | $389,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,236 | $389,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,587 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,806 | $388,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,368 | $387,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,746 | $386,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,209 | $382,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,492 | $382,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,941 | $381,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,539 | $379,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,391 | $378,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,581 | $376,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,157 | $376,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,804 | $374,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,659 | $373,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,231 | $372,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,896 | $372,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,999 | $372,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,095 | $371,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,515 | $370,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,520 | $369,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,632 | $369,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,735 | $369,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,920 | $369,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,859 | $368,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 14,359 | $367,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,425 | $366,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,632 | $364,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,782 | $362,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,813 | $362,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,906 | $361,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,812 | $360,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,272 | $360,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,761 | $359,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,156 | $357,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,082 | $357,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,971 | $356,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,207 | $355,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,660 | $354,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,829 | $352,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,718 | $347,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 828 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,669 | $342,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,354 | $341,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,413 | $340,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 963 | $340,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,038 | $340,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,370 | $340,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,202 | $338,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 663 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,511 | $336,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,609 | $335,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,002 | $331,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,423 | $331,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,011 | $330,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,247 | $327,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,838 | $325,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,650 | $325,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,673 | $324,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,959 | $323,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,874 | $323,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,210 | $323,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,704 | $323,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,391 | $322,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,318 | $322,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,262 | $321,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,364 | $320,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,321 | $320,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,022 | $316,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,100 | $313,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,085 | $313,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,580 | $313,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,497 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,138 | $309,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,857 | $308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,529 | $308,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,679 | $307,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,886 | $307,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,644 | $307,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,860 | $306,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,954 | $305,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,712 | $305,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,655 | $304,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,840 | $302,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,602 | $302,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 445 | $302,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,962 | $302,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,241 | $301,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,261 | $301,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 939 | $300,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,321 | $300,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,054 | $300,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 13,999 | $297,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,570 | $295,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,254 | $293,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,617 | $292,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,449 | $292,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,018 | $292,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,737 | $289,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,832 | $286,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,514 | $284,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 790 | $283,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,959 | $283,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 914 | $283,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 878 | $282,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,023 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,655 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,222 | $281,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,470 | $281,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,784 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,088 | $280,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,527 | $279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,393 | $278,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,656 | $278,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,025 | $278,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,080 | $275,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,067 | $271,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,120 | $271,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,989 | $270,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,801 | $270,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,398 | $269,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,326 | $269,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,963 | $266,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,934 | $263,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,971 | $262,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,303 | $261,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,295 | $259,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,559 | $258,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,664 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,757 | $255,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,231 | $254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,106 | $253,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 604 | $253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,034 | $253,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,662 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,102 | $252,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,933 | $250,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,699 | $250,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 948 | $249,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,731 | $245,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,100 | $244,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,261 | $244,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,781 | $244,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,207 | $242,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,685 | $241,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,249 | $241,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,405 | $241,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,328 | $241,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 728 | $240,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 634 | $240,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,384 | $239,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,617 | $238,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,276 | $238,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,583 | $237,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,316 | $236,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 756 | $233,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 473 | $231,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,631 | $230,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,331 | $230,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,644 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,710 | $229,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,792 | $228,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,599 | $228,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,461 | $227,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,996 | $227,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,215 | $226,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,964 | $226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 884 | $225,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,698 | $224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 984 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,009 | $224,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 572 | $223,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,981 | $223,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,090 | $222,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,530 | $221,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,676 | $221,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,446 | $220,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,230 | $220,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,660 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,834 | $215,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,843 | $214,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,321 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,575 | $212,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,608 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,182 | $212,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,866 | $212,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,458 | $211,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,968 | $211,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,405 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,153 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,234 | $210,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,762 | $209,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,646 | $209,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,075 | $209,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,957 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,248 | $207,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,978 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,374 | $206,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,364 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,848 | $206,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,977 | $206,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,226 | $205,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,016 | $203,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,377 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,621 | $197,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,494 | $186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,025 | $184,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,117 | $183,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,324 | $183,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,958 | $170,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,808 | $168,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,679 | $167,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,940 | $164,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,897 | $160,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,690 | $147,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,256 | $139,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,363 | $131,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,955 | $130,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 100,160 | $126,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,250 | $106,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,316 | $99,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,814 | $90,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,676 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-21-000005 | superseded | 2021-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566601-21-000006 | this filing | 2021-04-14 | acceptance time not in the bulk data set |