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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 (2016Q3)
Portfolio Summary: 896 holdings with a total value of $2,405,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 MICHAEL KORS HLDGS LTD 6,894 323,000 0.01%
752 NVIDIA CORPORATION 4,707 323,000 0.01%
753 ALLIANCE DATA SYSTEMS CORP 1,503 322,000 0.01%
754 FIRST INTST BANCSYSTEM INC 10,234 322,000 0.01%
755 GOLDMAN SACHS GROUP INC 1,977 319,000 0.01%
756 NAVIGATORS GROUP INC 3,289 319,000 0.01%
757 HENRY SCHEIN INC 1,957 319,000 0.01%
758 COCA COLA EUROPEAN PARTNERS 8,006 319,000 0.01%
759 BRIGHT HORIZONS FAM SOL IN DEL COM 4,760 318,000 0.01%
760 Corrections Cp Amer Ne 22,904 318,000 0.01%
761 FIVE BELOW INC 7,870 317,000 0.01%
762 GUESS INC 21,527 315,000 0.01%
763 TCF FINL CORP 21,580 313,000 0.01%
764 LEIDOS HLDGS INC 7,202 312,000 0.01%
765 BEST BUY INC 8,174 312,000 0.01%
766 RBC BEARINGS INC 4,079 312,000 0.01%
767 SIMPSON MFG INC COM 7,078 311,000 0.01%
768 ICU MED INC 2,463 311,000 0.01%
769 NEOGEN CORP COM 5,539 310,000 0.01%
770 UNITED CONTL HLDGS INC 5,890 309,000 0.01%
771 FINANCIAL ENGINES INC 10,361 308,000 0.01%
772 THERMON GROUP HLDGS INC COM 15,543 307,000 0.01%
773 NEWFIELD EXPL CO 7,074 307,000 0.01%
774 HFF INC 11,100 307,000 0.01%
775 BANK NEW YORK MELLON CORP 7,699 307,000 0.01%
776 KELLY SVCS INC CL A 15,908 306,000 0.01%
777 SUNCOR ENERGY INC NEW 10,999 306,000 0.01%
778 LAZARD LTD 8,288 301,000 0.01%
779 DIAMOND OFFSHR DRILLING 16,890 297,000 0.01%
780 BRIXMOR PROPERTY 10,648 296,000 0.01%
781 PIMCO ETF TR 2,958 294,000 0.01%
782 HOSPITALITY PPTYS TR 9,862 293,000 0.01%
783 HURON CONSULTING 4,862 291,000 0.01%
784 KELLOGG CO 3,761 291,000 0.01%
785 NORTHROP GRUMMAN CORP 1,359 291,000 0.01%
786 JOHN BEAN TECHNOLOGIES CORP COM 4,111 290,000 0.01%
787 GULFPORT ENERGY CORP 10,180 288,000 0.01%
788 PUBLIC SVC ENTERPRISE GRP IN 6,853 287,000 0.01%
789 INSULET CORPORATION 6,936 284,000 0.01%
790 VIACOM INC NEW 7,394 282,000 0.01%
791 VALMONT INDS INC 2,088 281,000 0.01%
792 ALPS ETF TR 11,066 280,000 0.01%
793 WISDOMTREE TR 3,635 280,000 0.01%
794 CASS INFORMATION SYS INC COM 4,945 280,000 0.01%
795 ALLETE INC COM NEW 4,676 279,000 0.01%
796 INTEGRA LIFESCIENCES HLDGS CP COM NEW 3,374 279,000 0.01%
797 HORACE MANN EDUCATORS CORP NEW COM 7,598 278,000 0.01%
798 TANGER FACTORY OUTLET CTRS I 7,120 277,000 0.01%
799 INTERFACE INC COM 16,515 276,000 0.01%
800 UBS AG JERSEY BRH 9,714 276,000 0.01%
Page 16 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000010, filed 2016.11.14).

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.