13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 198 holding rows worth $361,795,000.
- Accession
- 0001566601-24-000006
- Filer
- CIK 1566601
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 198 entries on the cover page, a total value of $361,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,795,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 297,253 | $21,417,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 197,124 | $18,098,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 272,783 | $17,905,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,384 | $16,543,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 312,762 | $16,267,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,825 | $15,497,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 263,441 | $14,102,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,152 | $10,692,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 19,859 | $7,428,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,065 | $7,035,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 209,659 | $6,826,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,444 | $6,788,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,499 | $5,835,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,861 | $5,441,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,096 | $5,278,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,515 | $5,207,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 98,128 | $5,196,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 117,120 | $5,145,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,247 | $4,933,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,575 | $4,726,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 95,337 | $4,708,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 82,188 | $4,478,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 81,096 | $4,168,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,985 | $4,013,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,852 | $3,977,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,758 | $3,883,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,086 | $3,881,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,506 | $3,869,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 61,859 | $3,787,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,181 | $3,711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,384 | $3,706,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,323 | $3,623,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 78,887 | $2,994,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 18,587 | $2,982,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 70,512 | $2,830,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 97,653 | $2,658,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,202 | $2,566,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 48,832 | $2,563,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,361 | $2,508,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,026 | $2,251,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39,621 | $2,236,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,355 | $2,194,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 25,832 | $2,164,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,234 | $2,155,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,885 | $2,110,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,861 | $1,932,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 42,489 | $1,897,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,236 | $1,782,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,411 | $1,720,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,636 | $1,518,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,734 | $1,463,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 7,323 | $1,445,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,744 | $1,395,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,942 | $1,380,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,726 | $1,356,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,245 | $1,316,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,765 | $1,288,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 39,916 | $1,212,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 712 | $1,143,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 32,899 | $1,133,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,432 | $1,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,245 | $1,037,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,233 | $1,013,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,542 | $1,009,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,772 | $990,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,404 | $982,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,562 | $980,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 594 | $976,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,023 | $951,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,456 | $925,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,388 | $920,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,037 | $869,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 40,661 | $867,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,701 | $862,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,658 | $840,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 797 | $815,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,807 | $793,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,079 | $779,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,789 | $769,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,648 | $716,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,416 | $691,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,766 | $683,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,342 | $647,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,430 | $646,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,609 | $638,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,810 | $596,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,692 | $590,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,475 | $576,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,814 | $569,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 717 | $564,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,189 | $559,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,943 | $541,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,463 | $541,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,874 | $538,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,241 | $512,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,374 | $504,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,655 | $504,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,918 | $498,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,697 | $498,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,875 | $493,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 967 | $492,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 23,317 | $488,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,000 | $482,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 520 | $471,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,457 | $457,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,464 | $456,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 674 | $455,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,062 | $448,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,189 | $441,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,329 | $437,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,261 | $434,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 772 | $429,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,147 | $428,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 22,284 | $426,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,336 | $417,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,474 | $417,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,147 | $397,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,491 | $392,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,185 | $389,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,245 | $383,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 855 | $381,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,767 | $378,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,691 | $378,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,216 | $364,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,405 | $361,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,248 | $360,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,898 | $359,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,230 | $349,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,473 | $347,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 264 | $337,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,000 | $333,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,059 | $321,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,772 | $321,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,493 | $318,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,575 | $311,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,757 | $311,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,005 | $309,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,798 | $308,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,636 | $308,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,302 | $301,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,199 | $301,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,275 | $299,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 778 | $298,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,705 | $298,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,588 | $291,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,565 | $289,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,923 | $286,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,284 | $285,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,149 | $284,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,057 | $284,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,385 | $284,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,096 | $280,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,793 | $279,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 511 | $277,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,775 | $276,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,320 | $275,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,068 | $275,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,479 | $275,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,202 | $274,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,539 | $272,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 14,721 | $268,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 8,263 | $267,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,773 | $265,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,023 | $264,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 592 | $263,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,251 | $263,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,163 | $260,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,367 | $260,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,464 | $252,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 429 | $251,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,927 | $250,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,415 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,804 | $247,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,766 | $247,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,625 | $244,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,363 | $235,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,921 | $233,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,654 | $233,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,685 | $232,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,549 | $231,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,971 | $231,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,303 | $226,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,956 | $225,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,346 | $222,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,116 | $222,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,060 | $222,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,181 | $222,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 666 | $220,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 754 | $219,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,393 | $214,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,208 | $213,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,003 | $212,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 846 | $211,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,642 | $208,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,688 | $206,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,227 | $188,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 11,695 | $114,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 24,000 | $77,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-24-000006 | this filing | 2024-08-02 | acceptance time not in the bulk data set |