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Institutional Investment Manager
FDx Advisors, Inc.
FDx Advisors, Inc. (CIK: 0001566601) incorporated in California, located at 222 N. Lasalle, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 963 holdings with a total value of $2,015,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AT&T INC 50,876 1,807,000 0.09%
202 JAZZ PHARMACEUTICALS PLC 10,236 1,802,000 0.09%
203 CARTERS INC 16,804 1,786,000 0.09%
204 MEDTRONIC PLC 24,028 1,777,000 0.09%
205 WILLIS TOWERS WATSON PLC 38,026 1,775,000 0.09%
206 ISHARES MSCI EAFE SMALL CAP IDX FD 34,704 1,771,000 0.09%
207 LEUCADIA NATL CORP 72,838 1,769,000 0.09%
208 VANGUARD INDEX FDS 13,754 1,753,000 0.09%
209 SPDR SER TR 39,652 1,751,000 0.09%
210 HONEYWELL INTL INC 17,623 1,750,000 0.09%
211 AON PLC 17,462 1,741,000 0.09%
212 HEXCEL CORP NEW COM 34,900 1,736,000 0.09%
213 FAIR ISAAC CORP 18,942 1,720,000 0.09%
214 MASTERCARD INCORPORATED 19,874 1,717,000 0.09%
215 STANLEY BLACK &DECKER INC 16,239 1,709,000 0.08%
216 3M CO 11,232 1,689,000 0.08%
217 LINCOLN NATL CORP IND 28,392 1,681,000 0.08%
218 VODAFONE GROUP PLC NEW 46,003 1,677,000 0.08%
219 VANGUARD INDEX FDS 20,073 1,673,000 0.08%
220 MCKESSON CORP 7,833 1,673,000 0.08%
221 NATIONAL INSTRS CORP 56,706 1,671,000 0.08%
222 GENPACT LIMITED 77,989 1,663,000 0.08%
223 TOTAL S A 33,567 1,654,000 0.08%
224 SHIRE PLC 6,761 1,632,000 0.08%
225 ALLSTATE CORP 25,056 1,620,000 0.08%
226 POTASH CORP SASK INC 47,830 1,611,000 0.08%
227 M & T BK CORP 12,869 1,607,000 0.08%
228 DUKE ENERGY CORP NEW 22,752 1,607,000 0.08%
229 JACOBS ENGR GROUP INC 39,478 1,604,000 0.08%
230 FEDEX CORP 9,620 1,589,000 0.08%
231 MANHATTAN ASSOCIATES INC 26,544 1,583,000 0.08%
232 FMC TECHNOLOGIES INC 37,563 1,574,000 0.08%
233 WABTEC CORP 16,660 1,570,000 0.08%
234 IDEX CORP 19,900 1,567,000 0.08%
235 VANGUARD BD INDEX FDS 19,465 1,561,000 0.08%
236 VANGUARD WHITEHALL FDS 23,097 1,555,000 0.08%
237 BAIDU INC 7,722 1,537,000 0.08%
238 ISHARES TR 38,925 1,525,000 0.08%
239 E TRADE FINANCIAL CORP 50,519 1,513,000 0.08%
240 WESTERN UN CO 75,672 1,507,000 0.07%
241 ISHARES GOLD TRUST 128,989 1,503,000 0.07%
242 POWERSHARES ETF TR II 40,893 1,498,000 0.07%
243 BARCLAYS PLC 90,843 1,493,000 0.07%
244 EURONET WORLDWIDE INC 23,957 1,478,000 0.07%
245 KIMBERLY CLARK CORP 13,897 1,473,000 0.07%
246 WISDOMTREE TR 28,716 1,466,000 0.07%
247 LOCKHEED MARTIN CORP 7,852 1,460,000 0.07%
248 WPP PLC NEW 12,954 1,460,000 0.07%
249 CHICAGO BRIDGE & IRON CO N V 28,999 1,451,000 0.07%
250 MOHAWK INDS 7,595 1,450,000 0.07%
Page 5 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000005, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.