$289 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 605 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -11,500 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -14,500 | -100.0% | -0.04% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -15,900 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,300 | -100.0% | -0.04% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -13,768 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,700 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,500 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -12,700 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,800 | -100.0% | -0.05% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,900 | -100.0% | -0.05% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -12,100 | -100.0% | -0.06% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -14,300 | -100.0% | -0.06% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -20,900 | -100.0% | -0.06% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -16,900 | -100.0% | -0.06% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -29,600 | -100.0% | -0.06% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -12,500 | -100.0% | -0.06% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -10,300 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,200 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -19,500 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,100 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,200 | -100.0% | -0.06% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,732 | -100.0% | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -16,300 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -19,600 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -20,100 | -100.0% | -0.06% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -26,300 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -18,300 | -100.0% | -0.07% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -34,000 | -100.0% | -0.07% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -19,232 | -100.0% | -0.07% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -20,300 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -17,500 | -100.0% | -0.07% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -25,500 | -100.0% | -0.08% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -18,800 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,600 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,242 | -100.0% | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -5,100 | -100.0% | -0.08% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -19,300 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -900 | -100.0% | -0.08% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,400 | -100.0% | -0.09% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,600 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -295 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,100 | -100.0% | -0.09% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -13,900 | -100.0% | -0.09% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,800 | -100.0% | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -4,658 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,921 | -100.0% | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,500 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -11,900 | -100.0% | -0.09% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,600 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -15,600 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -9,700 | -100.0% | -0.09% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -18,400 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,900 | -100.0% | -0.10% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -10,700 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,621 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,300 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,700 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,432 | -100.0% | -0.10% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -9,500 | -100.0% | -0.10% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -27,700 | -100.0% | -0.10% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -12,900 | -100.0% | -0.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -4,900 | -100.0% | -0.10% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -10,284 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,800 | -100.0% | -0.10% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,200 | -100.0% | -0.10% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -9,800 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,900 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,132 | -100.0% | -0.10% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -13,768 | -100.0% | -0.10% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,195 | -100.0% | -0.11% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,100 | -100.0% | -0.11% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -8,900 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,200 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,637 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,800 | -100.0% | -0.11% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -25,868 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,400 | -100.0% | -0.11% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,484 | -100.0% | -0.11% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -19,000 | -100.0% | -0.11% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -22,400 | -100.0% | -0.11% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -22,332 | -100.0% | -0.11% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,653 | -100.0% | -0.11% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,458 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,800 | -100.0% | -0.11% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,563 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -9,400 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,800 | -100.0% | -0.11% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,000 | -100.0% | -0.11% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -9,500 | -100.0% | -0.11% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -30,800 | -100.0% | -0.11% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd | $0 | – | -7,700 | -100.0% | -0.12% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,000 | -100.0% | -0.12% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -3,400 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,300 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,600 | -100.0% | -0.12% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,400 | -100.0% | -0.12% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -25,032 | -100.0% | -0.12% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -42,500 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,100 | -100.0% | -0.12% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -5,200 | -100.0% | -0.12% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -18,900 | -100.0% | -0.12% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,600 | -100.0% | -0.12% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -7,400 | -100.0% | -0.12% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,942 | -100.0% | -0.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,700 | -100.0% | -0.12% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,300 | -100.0% | -0.12% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -19,800 | -100.0% | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,800 | -100.0% | -0.12% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -20,000 | -100.0% | -0.12% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -14,800 | -100.0% | -0.12% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,968 | -100.0% | -0.13% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,168 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -4,500 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,800 | -100.0% | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING COnew cl a | $0 | – | -4,237 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,900 | -100.0% | -0.13% | – |
| QEP | Exit | QEP RES INC | $0 | – | -25,300 | -100.0% | -0.13% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,900 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,400 | -100.0% | -0.13% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -11,200 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,000 | -100.0% | -0.13% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,900 | -100.0% | -0.13% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -25,900 | -100.0% | -0.13% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -19,000 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -21,300 | -100.0% | -0.13% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -7,563 | -100.0% | -0.13% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,400 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -11,600 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,800 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,600 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -4,500 | -100.0% | -0.13% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,400 | -100.0% | -0.14% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,700 | -100.0% | -0.14% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -13,600 | -100.0% | -0.14% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,900 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,800 | -100.0% | -0.14% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -12,800 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -10,100 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPnew cl a added | $0 | – | -2,900 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,800 | -100.0% | -0.14% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -18,268 | -100.0% | -0.14% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO | $0 | – | -30,300 | -100.0% | -0.14% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -37,300 | -100.0% | -0.14% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -27,400 | -100.0% | -0.15% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,200 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,300 | -100.0% | -0.15% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -37,732 | -100.0% | -0.15% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -39,900 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,900 | -100.0% | -0.15% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,900 | -100.0% | -0.15% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,400 | -100.0% | -0.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,700 | -100.0% | -0.15% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -16,100 | -100.0% | -0.15% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,300 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,700 | -100.0% | -0.15% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -28,800 | -100.0% | -0.15% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,500 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC | $0 | – | -4,768 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,368 | -100.0% | -0.15% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,300 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,800 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,600 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,200 | -100.0% | -0.16% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,221 | -100.0% | -0.16% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -18,500 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,100 | -100.0% | -0.16% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,400 | -100.0% | -0.16% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -22,800 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,305 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,600 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,611 | -100.0% | -0.16% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -16,800 | -100.0% | -0.16% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -19,500 | -100.0% | -0.16% | – |
| DDR | Exit | DDR CORP | $0 | – | -32,500 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,400 | -100.0% | -0.17% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,200 | -100.0% | -0.17% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -20,958 | -100.0% | -0.17% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,200 | -100.0% | -0.17% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,600 | -100.0% | -0.17% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,553 | -100.0% | -0.17% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -29,400 | -100.0% | -0.17% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -19,300 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,300 | -100.0% | -0.18% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,374 | -100.0% | -0.18% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -26,300 | -100.0% | -0.18% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,000 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,300 | -100.0% | -0.18% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -18,089 | -100.0% | -0.18% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -22,300 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -13,100 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,563 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,200 | -100.0% | -0.18% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -12,700 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,900 | -100.0% | -0.19% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -21,900 | -100.0% | -0.19% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -15,789 | -100.0% | -0.19% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -11,500 | -100.0% | -0.19% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13,700 | -100.0% | -0.19% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,600 | -100.0% | -0.19% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -9,400 | -100.0% | -0.19% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,400 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -10,400 | -100.0% | -0.20% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -23,626 | -100.0% | -0.20% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,400 | -100.0% | -0.20% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,900 | -100.0% | -0.20% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,500 | -100.0% | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,000 | -100.0% | -0.20% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,600 | -100.0% | -0.20% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,700 | -100.0% | -0.20% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,000 | -100.0% | -0.20% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,600 | -100.0% | -0.20% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,153 | -100.0% | -0.20% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -19,895 | -100.0% | -0.20% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,500 | -100.0% | -0.20% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -22,000 | -100.0% | -0.20% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -21,100 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,900 | -100.0% | -0.20% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,037 | -100.0% | -0.21% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,500 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,600 | -100.0% | -0.21% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -21,600 | -100.0% | -0.21% | – |
| OKE | Exit | ONEOK INC | $0 | – | -9,200 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,300 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,500 | -100.0% | -0.21% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,900 | -100.0% | -0.21% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,100 | -100.0% | -0.21% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,463 | -100.0% | -0.22% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,637 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,500 | -100.0% | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.22% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,600 | -100.0% | -0.22% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -27,800 | -100.0% | -0.22% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,100 | -100.0% | -0.22% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,600 | -100.0% | -0.22% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,800 | -100.0% | -0.22% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -24,016 | -100.0% | -0.22% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -26,700 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,900 | -100.0% | -0.23% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -26,700 | -100.0% | -0.23% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,900 | -100.0% | -0.23% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,100 | -100.0% | -0.23% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -23,305 | -100.0% | -0.23% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,379 | -100.0% | -0.24% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -22,500 | -100.0% | -0.24% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,521 | -100.0% | -0.24% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,400 | -100.0% | -0.24% | – |
| CRI | Exit | CARTER INC | $0 | – | -6,700 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,100 | -100.0% | -0.25% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -18,200 | -100.0% | -0.25% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -16,700 | -100.0% | -0.25% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,000 | -100.0% | -0.25% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -23,200 | -100.0% | -0.25% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,800 | -100.0% | -0.25% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,300 | -100.0% | -0.25% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,100 | -100.0% | -0.25% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,200 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,721 | -100.0% | -0.25% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,300 | -100.0% | -0.26% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,900 | -100.0% | -0.26% | – |
| NI | Exit | NISOURCE INC | $0 | – | -26,800 | -100.0% | -0.26% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -39,232 | -100.0% | -0.26% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,026 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,916 | -100.0% | -0.26% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -20,600 | -100.0% | -0.26% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -14,600 | -100.0% | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,400 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,500 | -100.0% | -0.27% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,400 | -100.0% | -0.27% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -29,400 | -100.0% | -0.27% | – |
| DNOW | Exit | NOW INC | $0 | – | -40,400 | -100.0% | -0.28% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -8,100 | -100.0% | -0.28% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -8,600 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,200 | -100.0% | -0.28% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -43,500 | -100.0% | -0.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,237 | -100.0% | -0.28% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -21,600 | -100.0% | -0.29% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,926 | -100.0% | -0.29% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,000 | -100.0% | -0.29% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,400 | -100.0% | -0.29% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -21,600 | -100.0% | -0.30% | – |
| VWR | Exit | VWR CORP | $0 | – | -26,300 | -100.0% | -0.30% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,621 | -100.0% | -0.30% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -22,321 | -100.0% | -0.30% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,600 | -100.0% | -0.30% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,353 | -100.0% | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,900 | -100.0% | -0.31% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -32,500 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,800 | -100.0% | -0.31% | – |
| PTC | Exit | PTC INC | $0 | – | -14,600 | -100.0% | -0.31% | – |
| CBT | Exit | CABOT CORP | $0 | – | -12,800 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,900 | -100.0% | -0.32% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -17,400 | -100.0% | -0.32% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,900 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,400 | -100.0% | -0.33% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,500 | -100.0% | -0.33% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,900 | -100.0% | -0.33% | – |
| ACM | Exit | AECOM COM | $0 | – | -22,900 | -100.0% | -0.33% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -29,900 | -100.0% | -0.33% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -26,400 | -100.0% | -0.34% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,200 | -100.0% | -0.34% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -19,600 | -100.0% | -0.35% | – |
| FN | Exit | FABRINET | $0 | – | -20,500 | -100.0% | -0.35% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -39,500 | -100.0% | -0.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -27,500 | -100.0% | -0.36% | – |
| BID | Exit | SOTHEBYS | $0 | – | -19,458 | -100.0% | -0.36% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -16,900 | -100.0% | -0.36% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,274 | -100.0% | -0.37% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -49,100 | -100.0% | -0.37% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -19,384 | -100.0% | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -10,300 | -100.0% | -0.37% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -6,721 | -100.0% | -0.38% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,500 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,200 | -100.0% | -0.39% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,600 | -100.0% | -0.42% | – |
| MAT | Exit | MATTEL INC | $0 | – | -40,305 | -100.0% | -0.42% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -16,942 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,000 | -100.0% | -0.44% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -46,900 | -100.0% | -0.44% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -14,600 | -100.0% | -0.47% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,947 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,952 | -100.0% | -0.48% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,051 | -100.0% | -0.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,200 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -34,200 | -100.0% | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,158 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.