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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 (2015Q3)
Portfolio Summary: 733 holdings with a total value of $1,164,018,255.
#
Name
Shares
Value ($)
%
Options
Notes
101 CME GROUP INC 24,237 2,247,740 0.19%
102 CITIGROUPINC 45,296 2,247,138 0.19%
103 VANGUARD INDEX FDS 20,795 2,244,820 0.19%
104 HOME DEPOT INC 19,433 2,244,329 0.19%
105 INVESCO LTD 71,132 2,221,452 0.19%
106 CA INC 79,839 2,179,605 0.19%
107 COGNIZANT TECHNOLOGY SOLUTIO 34,702 2,172,692 0.19%
108 MOSAIC CO NEW 69,397 2,158,941 0.19%
109 EXXON MOBIL CORP 29,024 2,157,991 0.19%
110 ROSS STORES INC 43,940 2,129,772 0.18%
111 KROGER CO 58,819 2,121,601 0.18%
112 MARKEL CORP 2,635 2,112,901 0.18%
113 ALLEGHANY CORP 4,478 2,096,196 0.18%
114 INTUITIVE SURGICAL INC 4,543 2,087,872 0.18%
115 TELECOM ITALIA S P A NEW 167,280 2,054,198 0.18%
116 SALESFORCE COM INC 29,483 2,047,004 0.18%
117 BANK AMER CORP 130,369 2,031,142 0.17%
118 FEDERATED HERMES INC CL B 70,060 2,024,734 0.17%
119 MAGNA INTL INC 41,999 2,016,372 0.17%
120 EURONET WORLDWIDE INC 27,133 2,010,284 0.17%
121 SONY GROUP CORP 80,215 1,965,268 0.17%
122 TARGET CORP 24,668 1,940,392 0.17%
123 Aviva PLC Spon ADR 141,049 1,935,192 0.17%
124 PAYCHEX INC 40,537 1,930,777 0.17%
125 JACOBS ENGR GROUP INC 51,335 1,921,469 0.17%
126 VODAFONE GROUP PLC NEW 60,049 1,905,967 0.16%
127 FASTENAL CO 51,657 1,891,163 0.16%
128 BB&T CORP 52,875 1,882,350 0.16%
129 AMERICAN EXPRESS CO 24,528 1,818,236 0.16%
130 ANSYS 20,503 1,807,135 0.16%
131 TE CONNECTIVITY LTD 29,879 1,789,453 0.15%
132 COMCAST CORP NEW 31,216 1,775,568 0.15%
133 CAPITAL ONE FINL CORP 24,441 1,772,462 0.15%
134 AERCAP HOLDINGS NV 46,148 1,764,700 0.15%
135 NATIONAL GRID PLC 25,060 1,744,927 0.15%
136 TRIPADVISOR INC 27,398 1,726,622 0.15%
137 OMNICOM GROUP INC 26,095 1,719,661 0.15%
138 PHILLIPS 66 22,365 1,718,558 0.15%
139 LOCKHEED MARTIN CORP 8,231 1,706,438 0.15%
140 MEAD JOHNSON NUTRITI 24,054 1,693,402 0.15%
141 LYONDELLBASELL INDUSTRIES N 20,303 1,692,458 0.15%
142 CARTERS INC 18,650 1,690,436 0.15%
143 ABBVIE INC 30,885 1,680,441 0.14%
144 ARM HOLDINGS PLC ADR 38,677 1,672,780 0.14%
145 WILLIS TOWERS WATSON PLC 40,635 1,664,816 0.14%
146 GENPACT LIMITED 69,311 1,636,433 0.14%
147 WABTEC CORP 18,113 1,594,850 0.14%
148 CINCINNATI FINL CORP 29,636 1,594,417 0.14%
149 FAIR ISAAC CORP 18,785 1,587,333 0.14%
150 DAVITA INC 21,869 1,581,784 0.14%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000006, filed 2015.11.16).

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.