13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 622 holding rows worth $1,204,983,000 by the sum of the rows.
- Accession
- 0001566601-23-000007
- Filer
- CIK 1566601
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 622 entries on the cover page, a total value of $1,256,329,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,983,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,256,329,221, 4% more than the sum of the rows, $1,204,983,000. 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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 2,546 | $277,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,009 | $276,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 792 | $274,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,987 | $274,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,458 | $274,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,440 | $273,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,399 | $273,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,913 | $273,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 663 | $272,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,784 | $272,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,998 | $271,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 608 | $268,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,437 | $267,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,608 | $267,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,771 | $266,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,419 | $265,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,092 | $265,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,320 | $264,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,196 | $264,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,042 | $263,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 28,574 | $262,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,048 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,571 | $261,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 954 | $260,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,408 | $259,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,527 | $257,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,408 | $256,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,944 | $255,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,249 | $254,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,007 | $253,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,353 | $253,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,011 | $253,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,735 | $251,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,122 | $250,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,431 | $250,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 913 | $249,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,894 | $248,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,007 | $247,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,231 | $246,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,852 | $246,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,080 | $245,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,935 | $245,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 6,149 | $245,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,337 | $242,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,053 | $241,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,185 | $239,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,650 | $238,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,582 | $238,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,560 | $238,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,556 | $238,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 5,619 | $238,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,447 | $236,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,994 | $236,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,417 | $234,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,321 | $234,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,174 | $233,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 9,576 | $232,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,932 | $232,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,753 | $232,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,012 | $231,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,426 | $231,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,311 | $229,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,282 | $228,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,619 | $227,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,372 | $226,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,280 | $226,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,311 | $225,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,954 | $225,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,594 | $224,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,261 | $224,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,555 | $224,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,108 | $223,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,922 | $223,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 618 | $222,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,382 | $222,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,211 | $221,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 425 | $221,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,422 | $221,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,543 | $219,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,558 | $218,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,870 | $217,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,368 | $217,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 4,335 | $215,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,023 | $215,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 118,952 | $215,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,479 | $214,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 598 | $214,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,570 | $212,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,399 | $212,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,211 | $212,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,182 | $212,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 6,185 | $210,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,423 | $208,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 5,457 | $208,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,378 | $206,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,421 | $206,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 4,559 | $206,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 955 | $205,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,006 | $204,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,044 | $203,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,348 | $203,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,468 | $200,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,541 | $198,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,844 | $190,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,329 | $190,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,120 | $174,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,366 | $153,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,178 | $144,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,466 | $141,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,206 | $141,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,054 | $122,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,893 | $107,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,424 | $102,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,710 | $100,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,143 | $95,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 12,345 | $89,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,019 | $81,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 11,608 | $52,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,261 | $51,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,043 | $49,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 33,425 | $20,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 19,824 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-23-000007 | this filing | 2023-11-02 | acceptance time not in the bulk data set |