$245 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 544 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NAT RES LTD | $708,000 | -28.8% | 21,600 | -30.8% | 0.29% | -44.7% |
| TSN | Sell | TYSON FOODS INCcl a | $691,000 | -1.7% | 11,200 | -1.8% | 0.28% | -23.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $666,000 | -13.5% | 7,400 | -26.7% | 0.27% | -32.8% |
| H | Sell | HYATT HOTELS CORP | $664,000 | -38.1% | 12,300 | -36.6% | 0.27% | -51.9% |
| CXW | Sell | CORECIVIC INC | $647,000 | -26.9% | 20,600 | -43.1% | 0.26% | -43.2% |
| MASI | Sell | MASIMO CORP | $569,000 | -5.2% | 6,100 | -31.5% | 0.23% | -26.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $558,000 | -12.0% | 14,200 | -17.9% | 0.23% | -31.5% |
| MPC | Sell | MARATHON PETE CORP | $556,000 | -14.5% | 11,000 | -14.7% | 0.23% | -33.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $537,000 | +4.7% | 2,600 | -7.1% | 0.22% | -18.9% |
| M | Sell | MACYS INC | $519,000 | -30.3% | 17,500 | -15.9% | 0.21% | -45.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $511,000 | -10.8% | 21,600 | -11.1% | 0.21% | -30.9% |
| RHI | Sell | ROBERT HALF INTL INC | $506,000 | -24.3% | 10,358 | -24.4% | 0.21% | -41.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $474,000 | -15.2% | 11,163 | -16.1% | 0.19% | -34.4% |
| GIMO | Sell | GIGAMON INC | $451,000 | -25.0% | 12,700 | -3.8% | 0.18% | -41.8% |
| CSCO | Sell | CISCO SYS INC | $439,000 | -17.5% | 13,000 | -26.1% | 0.18% | -36.1% |
| UGI | Sell | UGI CORP | $400,000 | -67.5% | 8,100 | -69.7% | 0.16% | -74.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $397,000 | -65.5% | 14,500 | -63.7% | 0.16% | -73.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $393,000 | -44.6% | 14,305 | -50.5% | 0.16% | -57.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $389,000 | -16.0% | 22,800 | -24.8% | 0.16% | -34.6% |
| IDXX | Sell | IDEXX LABS INC | $387,000 | -23.2% | 2,500 | -41.9% | 0.16% | -40.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $378,000 | -14.1% | 9,500 | -24.0% | 0.15% | -33.3% |
| EFX | Sell | EQUIFAX INC | $369,000 | +7.6% | 2,700 | -6.9% | 0.15% | -16.1% |
| AME | Sell | AMETEK INC | $371,000 | -18.8% | 6,853 | -27.1% | 0.15% | -37.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $359,000 | -62.6% | 8,300 | -66.5% | 0.15% | -71.1% |
| CVS | Sell | CVS HEALTH CORP | $353,000 | -10.6% | 4,500 | -10.0% | 0.14% | -30.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $337,000 | -14.0% | 4,900 | -25.8% | 0.14% | -33.5% |
| INGR | Sell | INGREDION INC | $337,000 | -22.9% | 2,800 | -20.0% | 0.14% | -40.4% |
| WM | Sell | WASTE MGMT INC | $328,000 | -70.2% | 4,500 | -71.0% | 0.13% | -76.8% |
| BDC | Sell | BELDEN INC | $325,000 | -42.1% | 4,700 | -37.3% | 0.13% | -54.9% |
| QEP | Sell | QEP RES INC | $322,000 | -46.3% | 25,300 | -22.4% | 0.13% | -58.4% |
| PF | Sell | PINNACLE FOODS INC | $312,000 | -22.2% | 5,400 | -28.0% | 0.13% | -39.8% |
| GLOG | Sell | GASLOG LTD | $307,000 | -27.8% | 20,000 | -24.2% | 0.12% | -43.9% |
| INXN | Sell | INTERXION HOLDING N.V | $293,000 | -69.5% | 7,400 | -73.0% | 0.12% | -76.2% |
| SMTC | Sell | SEMTECH CORP | $291,000 | -57.3% | 8,600 | -60.2% | 0.12% | -66.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $283,000 | -57.6% | 3,000 | -61.0% | 0.12% | -67.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd | $281,000 | -24.7% | 7,700 | -31.9% | 0.12% | -41.3% |
| TECD | Sell | TECH DATA CORP | $282,000 | -50.3% | 3,000 | -55.2% | 0.12% | -61.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $276,000 | -38.8% | 4,900 | -40.2% | 0.11% | -52.3% |
| XPO | Sell | XPO LOGISTICS INC | $268,000 | +1.9% | 5,600 | -8.2% | 0.11% | -21.0% |
| SRE | Sell | SEMPRA ENERGY | $265,000 | -54.6% | 2,400 | -58.6% | 0.11% | -64.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $262,000 | -33.7% | 5,900 | -32.2% | 0.11% | -48.6% |
| SPWR | Sell | SUNPOWER CORP | $263,000 | -14.1% | 43,168 | -6.8% | 0.11% | -33.5% |
| AROC | Sell | ARCHROCK INC | $263,000 | -26.1% | 21,200 | -21.5% | 0.11% | -42.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $262,000 | -22.0% | 6,200 | -13.9% | 0.11% | -39.5% |
| LOW | Sell | LOWES COS INC | $257,000 | -30.5% | 3,132 | -39.8% | 0.10% | -45.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $254,000 | -55.1% | 9,800 | -63.8% | 0.10% | -65.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $256,000 | -63.1% | 7,800 | -67.6% | 0.10% | -71.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $249,000 | -11.4% | 3,400 | -20.9% | 0.10% | -31.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $237,000 | -50.9% | 2,500 | -55.4% | 0.10% | -61.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $236,000 | -73.7% | 3,900 | -74.7% | 0.10% | -79.7% |
| POST | Sell | POST HLDGS INC | $234,000 | -70.3% | 2,668 | -72.8% | 0.10% | -77.1% |
| GG | Sell | GOLDCORP INC | $228,000 | -60.3% | 15,600 | -63.0% | 0.09% | -69.2% |
| TOL | Sell | TOLL BROTHERS INC | $227,000 | -63.9% | 6,300 | -69.0% | 0.09% | -71.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $226,000 | +9.2% | 8,500 | -35.6% | 0.09% | -15.6% |
| WBC | Sell | WABCO HLDGS INC | $223,000 | -60.4% | 1,900 | -64.2% | 0.09% | -69.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $221,000 | -27.5% | 3,700 | -32.7% | 0.09% | -43.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $221,000 | -36.7% | 5,500 | -28.6% | 0.09% | -50.8% |
| MCO | Sell | MOODYS CORP | $215,000 | -69.6% | 1,921 | -74.4% | 0.09% | -76.3% |
| LPX | Sell | LOUISIANA PAC CORP | $213,000 | -26.0% | 8,600 | -43.4% | 0.09% | -42.4% |
| WRK | Sell | WESTROCK CO | $213,000 | -72.0% | 4,100 | -72.7% | 0.09% | -78.2% |
| MHK | Sell | MOHAWK INDS INC | $207,000 | -58.5% | 900 | -64.0% | 0.08% | -67.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $191,000 | -46.9% | 12,100 | -50.2% | 0.08% | -58.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $182,000 | -13.3% | 17,500 | -27.7% | 0.07% | -32.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $150,000 | -37.5% | 12,732 | -29.3% | 0.06% | -51.6% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $148,000 | -51.8% | 10,300 | -53.6% | 0.06% | -62.7% |
| ATEN | Sell | A10 NETWORKS INC | $127,000 | +7.6% | 13,900 | -2.1% | 0.05% | -16.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $123,000 | +4.2% | 10,800 | -2.7% | 0.05% | -19.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $113,000 | -72.4% | 10,500 | -73.0% | 0.05% | -78.6% |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -16,300 | -100.0% | -0.04% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -30,400 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -12,100 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -21,300 | -100.0% | -0.05% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -16,800 | -100.0% | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -12,100 | -100.0% | -0.05% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -12,400 | -100.0% | -0.05% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -17,600 | -100.0% | -0.05% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -19,600 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,200 | -100.0% | -0.05% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -17,400 | -100.0% | -0.06% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -10,100 | -100.0% | -0.07% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -14,600 | -100.0% | -0.07% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,200 | -100.0% | -0.07% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -11,200 | -100.0% | -0.07% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,900 | -100.0% | -0.07% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -15,200 | -100.0% | -0.07% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -21,700 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,600 | -100.0% | -0.08% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -13,300 | -100.0% | -0.09% | – |
| NEBLQ | Exit | NOBLE CORPplc | $0 | – | -29,200 | -100.0% | -0.09% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12,900 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,100 | -100.0% | -0.10% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -21,600 | -100.0% | -0.10% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,800 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -11,200 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -20,700 | -100.0% | -0.10% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,700 | -100.0% | -0.10% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -8,200 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORPplc | $0 | – | -3,000 | -100.0% | -0.11% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -4,700 | -100.0% | -0.11% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -16,200 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -9,100 | -100.0% | -0.11% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,700 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,700 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -13,700 | -100.0% | -0.11% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,500 | -100.0% | -0.11% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,600 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -900 | -100.0% | -0.11% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -19,500 | -100.0% | -0.11% | – |
| FNB | Exit | FNB CORP | $0 | – | -13,100 | -100.0% | -0.11% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -36,000 | -100.0% | -0.11% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,700 | -100.0% | -0.11% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,300 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -600 | -100.0% | -0.11% | – |
| FTK | Exit | FLOTEK INDS INC | $0 | – | -22,900 | -100.0% | -0.11% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -2,100 | -100.0% | -0.11% | – |
| KNL | Exit | KNOLL INC | $0 | – | -7,700 | -100.0% | -0.11% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,100 | -100.0% | -0.11% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -6,800 | -100.0% | -0.11% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,000 | -100.0% | -0.12% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -10,700 | -100.0% | -0.12% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NYreg sh new | $0 | – | -7,200 | -100.0% | -0.12% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -9,500 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,500 | -100.0% | -0.12% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,100 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,000 | -100.0% | -0.12% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,700 | -100.0% | -0.12% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -15,300 | -100.0% | -0.12% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN COM | $0 | – | -12,600 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -8,200 | -100.0% | -0.12% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -8,600 | -100.0% | -0.12% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -15,300 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,500 | -100.0% | -0.12% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -14,400 | -100.0% | -0.12% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,100 | -100.0% | -0.13% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -4,100 | -100.0% | -0.13% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,900 | -100.0% | -0.13% | – |
| ITT | Exit | ITT INC | $0 | – | -6,300 | -100.0% | -0.13% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,000 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,200 | -100.0% | -0.13% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,800 | -100.0% | -0.13% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,000 | -100.0% | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -13,900 | -100.0% | -0.13% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -11,100 | -100.0% | -0.13% | – |
| RP | Exit | REALPAGE INC | $0 | – | -8,400 | -100.0% | -0.13% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,800 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,600 | -100.0% | -0.13% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -17,200 | -100.0% | -0.14% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,700 | -100.0% | -0.14% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,900 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,100 | -100.0% | -0.14% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -18,500 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,400 | -100.0% | -0.14% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,300 | -100.0% | -0.14% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,300 | -100.0% | -0.14% | – |
| RES | Exit | RPC INC | $0 | – | -13,400 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,600 | -100.0% | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,000 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,200 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,600 | -100.0% | -0.14% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -20,400 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -21,800 | -100.0% | -0.14% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,500 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -18,100 | -100.0% | -0.14% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -14,100 | -100.0% | -0.14% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -9,500 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,700 | -100.0% | -0.15% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,100 | -100.0% | -0.15% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,800 | -100.0% | -0.15% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -4,700 | -100.0% | -0.15% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,600 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,400 | -100.0% | -0.15% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -8,500 | -100.0% | -0.15% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -10,300 | -100.0% | -0.15% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -26,000 | -100.0% | -0.15% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -4,300 | -100.0% | -0.15% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -12,200 | -100.0% | -0.15% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,200 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,100 | -100.0% | -0.16% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,400 | -100.0% | -0.16% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7,000 | -100.0% | -0.16% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,700 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.16% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,700 | -100.0% | -0.16% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -4,800 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,700 | -100.0% | -0.16% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -18,400 | -100.0% | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,600 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,200 | -100.0% | -0.16% | – |
| KLXI | Exit | KLX INC | $0 | – | -6,700 | -100.0% | -0.16% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -11,400 | -100.0% | -0.16% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,100 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -400 | -100.0% | -0.16% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -13,500 | -100.0% | -0.16% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -15,900 | -100.0% | -0.16% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -23,500 | -100.0% | -0.16% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -14,500 | -100.0% | -0.16% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,400 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,200 | -100.0% | -0.16% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,600 | -100.0% | -0.17% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,400 | -100.0% | -0.17% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,600 | -100.0% | -0.17% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,800 | -100.0% | -0.17% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -11,500 | -100.0% | -0.17% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,600 | -100.0% | -0.17% | – |
| GHL | Exit | GREENHILL & COinc | $0 | – | -11,700 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,800 | -100.0% | -0.17% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -16,300 | -100.0% | -0.17% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -18,300 | -100.0% | -0.17% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,600 | -100.0% | -0.17% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,900 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -3,300 | -100.0% | -0.18% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,900 | -100.0% | -0.18% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,800 | -100.0% | -0.18% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,500 | -100.0% | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,600 | -100.0% | -0.18% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,800 | -100.0% | -0.18% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,900 | -100.0% | -0.19% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,500 | -100.0% | -0.19% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,200 | -100.0% | -0.19% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,300 | -100.0% | -0.19% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,300 | -100.0% | -0.19% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,400 | -100.0% | -0.19% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | -0.19% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,600 | -100.0% | -0.19% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,200 | -100.0% | -0.19% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -8,200 | -100.0% | -0.19% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -19,100 | -100.0% | -0.19% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -24,600 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,000 | -100.0% | -0.20% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -31,800 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,000 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,300 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,300 | -100.0% | -0.20% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -21,800 | -100.0% | -0.20% | – |
| FBR | Exit | FIBRIA CELULOSE S A SP ADR REP | $0 | – | -40,300 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,300 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,300 | -100.0% | -0.20% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,700 | -100.0% | -0.20% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,900 | -100.0% | -0.21% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,900 | -100.0% | -0.21% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,100 | -100.0% | -0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,000 | -100.0% | -0.21% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -11,700 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,100 | -100.0% | -0.21% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -7,600 | -100.0% | -0.21% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,600 | -100.0% | -0.22% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -15,900 | -100.0% | -0.22% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,600 | -100.0% | -0.22% | – |
| HSNI | Exit | HSN INC | $0 | – | -12,000 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,300 | -100.0% | -0.22% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,100 | -100.0% | -0.22% | – |
| VIAB | Exit | VIACOM INCnew cl b | $0 | – | -12,000 | -100.0% | -0.22% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,300 | -100.0% | -0.22% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,900 | -100.0% | -0.22% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,700 | -100.0% | -0.22% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -19,600 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -5,200 | -100.0% | -0.23% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -26,700 | -100.0% | -0.23% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,700 | -100.0% | -0.23% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,800 | -100.0% | -0.23% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -32,800 | -100.0% | -0.23% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,500 | -100.0% | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,300 | -100.0% | -0.23% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -27,800 | -100.0% | -0.23% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,600 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,900 | -100.0% | -0.23% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,500 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,200 | -100.0% | -0.23% | – |
| NCR | Exit | NCR CORP | $0 | – | -11,000 | -100.0% | -0.23% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -12,000 | -100.0% | -0.24% | – |
| UN | Exit | UNILEVER N V N Y | $0 | – | -10,900 | -100.0% | -0.24% | – |
| NTRI | Exit | NUTRI SYS INC | $0 | – | -12,900 | -100.0% | -0.24% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,800 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,500 | -100.0% | -0.24% | – |
| CE | Exit | CELANESE CORP | $0 | – | -5,800 | -100.0% | -0.24% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -29,500 | -100.0% | -0.24% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,200 | -100.0% | -0.24% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,900 | -100.0% | -0.24% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,300 | -100.0% | -0.24% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,500 | -100.0% | -0.24% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,700 | -100.0% | -0.24% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,300 | -100.0% | -0.24% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,800 | -100.0% | -0.25% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -19,500 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -11,100 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -3,700 | -100.0% | -0.25% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,400 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,700 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,000 | -100.0% | -0.25% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -12,300 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,500 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,800 | -100.0% | -0.25% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -14,300 | -100.0% | -0.26% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -12,800 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,700 | -100.0% | -0.26% | – |
| COMM | Exit | COMMSCOPE HLDG COinc | $0 | – | -13,300 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,600 | -100.0% | -0.26% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -13,300 | -100.0% | -0.27% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -22,800 | -100.0% | -0.27% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -9,400 | -100.0% | -0.27% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,200 | -100.0% | -0.28% | – |
| CSRA | Exit | CSRA INC | $0 | – | -16,600 | -100.0% | -0.28% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -6,500 | -100.0% | -0.28% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -28,100 | -100.0% | -0.28% | – |
| MKC | Exit | MCCORMICK & COinc | $0 | – | -5,800 | -100.0% | -0.28% | – |
| VOD | Exit | VODAFONE GROUP PLCnew spnsr adr | $0 | – | -22,200 | -100.0% | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,000 | -100.0% | -0.29% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,300 | -100.0% | -0.29% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -30,200 | -100.0% | -0.29% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,500 | -100.0% | -0.29% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -20,500 | -100.0% | -0.29% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,800 | -100.0% | -0.30% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -18,600 | -100.0% | -0.30% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTsh ben int | $0 | – | -6,700 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,900 | -100.0% | -0.30% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,500 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -27,500 | -100.0% | -0.30% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -28,300 | -100.0% | -0.30% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -12,700 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,500 | -100.0% | -0.30% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,600 | -100.0% | -0.30% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -26,700 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,600 | -100.0% | -0.30% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -71,100 | -100.0% | -0.31% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,800 | -100.0% | -0.31% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -22,900 | -100.0% | -0.32% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -21,000 | -100.0% | -0.32% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -16,500 | -100.0% | -0.32% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,700 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,700 | -100.0% | -0.32% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -22,000 | -100.0% | -0.32% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -22,000 | -100.0% | -0.32% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -30,400 | -100.0% | -0.33% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,700 | -100.0% | -0.33% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -12,200 | -100.0% | -0.34% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,500 | -100.0% | -0.34% | – |
| MAS | Exit | MASCO CORP | $0 | – | -20,600 | -100.0% | -0.34% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -21,300 | -100.0% | -0.34% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -27,000 | -100.0% | -0.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,300 | -100.0% | -0.34% | – |
| D | Exit | DOMINION RES INC | $0 | – | -8,600 | -100.0% | -0.35% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -36,300 | -100.0% | -0.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,600 | -100.0% | -0.35% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,900 | -100.0% | -0.35% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,700 | -100.0% | -0.36% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,600 | -100.0% | -0.36% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -19,000 | -100.0% | -0.36% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,400 | -100.0% | -0.36% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,900 | -100.0% | -0.36% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,300 | -100.0% | -0.37% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,600 | -100.0% | -0.37% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -31,000 | -100.0% | -0.37% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,700 | -100.0% | -0.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,700 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,600 | -100.0% | -0.40% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -27,200 | -100.0% | -0.40% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,300 | -100.0% | -0.41% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,100 | -100.0% | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,700 | -100.0% | -0.42% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,900 | -100.0% | -0.42% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -10,600 | -100.0% | -0.42% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -35,200 | -100.0% | -0.43% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -18,500 | -100.0% | -0.43% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -35,000 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,500 | -100.0% | -0.45% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -34,300 | -100.0% | -0.46% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -40,200 | -100.0% | -0.46% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -23,800 | -100.0% | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,300 | -100.0% | -0.54% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -9,700 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.