13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 667 holding rows worth $1,293,255,000.
- Accession
- 0001566601-24-000002
- Filer
- CIK 1566601
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 667 entries on the cover page, a total value of $1,293,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,293,255,000 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 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,602 | $330,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,616 | $329,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,062 | $325,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,441 | $324,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,432 | $323,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,750 | $320,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,953 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,128 | $319,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139 | $318,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,142 | $318,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,076 | $316,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,760 | $315,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,727 | $315,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,436 | $315,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,321 | $315,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,749 | $314,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,727 | $313,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,094 | $312,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,568 | $311,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,206 | $311,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,936 | $310,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 8,302 | $309,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,550 | $308,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,307 | $308,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,207 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,680 | $301,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,632 | $299,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,829 | $298,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,218 | $296,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,968 | $294,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,289 | $293,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,463 | $292,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,185 | $288,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,643 | $286,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,401 | $285,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,520 | $285,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,133 | $282,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,731 | $282,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,457 | $282,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 795 | $281,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,290 | $277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,559 | $277,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,948 | $276,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,860 | $275,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,731 | $274,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,362 | $273,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,246 | $273,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 544 | $272,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,929 | $272,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,241 | $272,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,720 | $271,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,452 | $271,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,637 | $271,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $271,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,737 | $271,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,939 | $270,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,113 | $269,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,693 | $269,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 397 | $265,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,700 | $265,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,011 | $265,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,485 | $264,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 6,730 | $264,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,251 | $263,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 799 | $263,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,335 | $262,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,948 | $262,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,799 | $261,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,417 | $261,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,214 | $260,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 26,874 | $259,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,339 | $258,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,131 | $256,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,176 | $256,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,971 | $254,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,927 | $254,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,697 | $254,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,877 | $253,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,863 | $253,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,214 | $252,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,111 | $252,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 4,494 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,258 | $252,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,082 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,044 | $250,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 415 | $250,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,673 | $250,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,847 | $248,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,829 | $248,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,201 | $247,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,511 | $247,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,314 | $246,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,089 | $246,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,796 | $246,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 505 | $244,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,410 | $243,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 753 | $243,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,001 | $242,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 5,552 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,045 | $241,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,073 | $241,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,065 | $239,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,166 | $238,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,263 | $238,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,041 | $236,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,250 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,795 | $233,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,209 | $233,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,168 | $233,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,365 | $233,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,819 | $233,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,734 | $232,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 2,677 | $232,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,530 | $231,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,895 | $231,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,299 | $230,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,272 | $229,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,365 | $226,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,161 | $224,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 553 | $224,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,896 | $224,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,343 | $224,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,932 | $223,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,447 | $222,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,816 | $222,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,531 | $221,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,593 | $220,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 130,233 | $220,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,958 | $219,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,260 | $218,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,533 | $218,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,346 | $217,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,193 | $216,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,386 | $216,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,307 | $215,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,227 | $215,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,173 | $215,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,476 | $214,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,440 | $211,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,406 | $211,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,833 | $210,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,720 | $210,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 604 | $209,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,336 | $208,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 961 | $207,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 541 | $206,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,176 | $205,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 948 | $204,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,607 | $204,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,635 | $203,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 11,482 | $202,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 10,034 | $202,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,549 | $201,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,266 | $193,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,504 | $193,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,181 | $188,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,885 | $180,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,549 | $175,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,195 | $151,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,717 | $127,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,643 | $122,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,551 | $108,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,324 | $105,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,466 | $104,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,272 | $45,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 10,019 | $44,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 29,488 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |