$353 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 643 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORBK | New | ORBOTECH LTDord | $1,697,000 | – | 40,200 | +100.0% | 0.48% | – |
DK | New | DELEK US HLDGS INC | $1,636,000 | – | 61,200 | +100.0% | 0.46% | – |
GM | New | GENERAL MTRS CO | $1,518,000 | – | 37,600 | +100.0% | 0.43% | – |
MTN | New | VAIL RESORTS INC | $1,483,000 | – | 6,500 | +100.0% | 0.42% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,479,000 | – | 40,100 | +100.0% | 0.42% | – |
CAG | New | CONAGRA BRANDS INC | $1,397,000 | – | 41,400 | +100.0% | 0.40% | – |
PFPT | New | PROOFPOINT INC | $1,317,000 | – | 15,100 | +100.0% | 0.37% | – |
INFO | New | IHS MARKIT LTD | $1,287,000 | – | 29,200 | +100.0% | 0.36% | – |
ACN | New | ACCENTURE PLC | $1,270,000 | – | 9,400 | +100.0% | 0.36% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $1,233,000 | – | 19,300 | +100.0% | 0.35% | – |
WMT | New | WAL-MART STORES INC | $1,227,000 | – | 15,700 | +100.0% | 0.35% | – |
FMC | New | F M C CORP | $1,215,000 | – | 13,600 | +100.0% | 0.34% | – |
PWR | New | QUANTA SVCS INC | $1,151,000 | – | 30,800 | +100.0% | 0.33% | – |
EGN | New | ENERGEN CORP | $1,126,000 | – | 20,600 | +100.0% | 0.32% | – |
SYMC | New | SYMANTEC CORP | $1,119,000 | – | 34,100 | +100.0% | 0.32% | – |
OSK | New | OSHKOSH CORP | $1,106,000 | – | 13,400 | +100.0% | 0.31% | – |
SIG | New | SIGNET JEWELERS LIMITED | $1,098,000 | – | 16,500 | +100.0% | 0.31% | – |
GIMO | New | GIGAMON INC | $1,066,000 | – | 25,300 | +100.0% | 0.30% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,064,000 | – | 16,700 | +100.0% | 0.30% | – |
SNV | New | SYNOVUS FINL CORP | $1,064,000 | – | 23,100 | +100.0% | 0.30% | – |
AAPL | New | APPLE INC | $1,048,000 | – | 6,800 | +100.0% | 0.30% | – |
RLJ | New | RLJ LODGING TR | $1,043,000 | – | 47,400 | +100.0% | 0.30% | – |
DAN | New | DANA INCORPORATED | $1,040,000 | – | 37,200 | +100.0% | 0.30% | – |
MHK | New | MOHAWK INDS INC | $1,040,000 | – | 4,200 | +100.0% | 0.30% | – |
OGE | New | OGE ENERGY CORP | $1,034,000 | – | 28,700 | +100.0% | 0.29% | – |
LDOS | New | LEIDOS HLDGS INC | $1,019,000 | – | 17,200 | +100.0% | 0.29% | – |
ALK | New | ALASKA AIR GROUP INC | $1,022,000 | – | 13,400 | +100.0% | 0.29% | – |
AAP | New | ADVANCE AUTO PARTS INC | $1,012,000 | – | 10,200 | +100.0% | 0.29% | – |
AEIS | New | ADVANCED ENERGY INDS | $1,010,000 | – | 12,500 | +100.0% | 0.29% | – |
CE | New | CELANESE CORP | $1,001,000 | – | 9,600 | +100.0% | 0.28% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $977,000 | – | 4,900 | +100.0% | 0.28% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $978,000 | – | 33,500 | +100.0% | 0.28% | – |
SLB | New | SCHLUMBERGER LTD | $970,000 | – | 13,900 | +100.0% | 0.28% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $969,000 | – | 25,800 | +100.0% | 0.27% | – |
MAS | New | MASCO CORP | $956,000 | – | 24,500 | +100.0% | 0.27% | – |
OXY | New | OCCIDENTAL PETE CORP | $944,000 | – | 14,700 | +100.0% | 0.27% | – |
FGEN | New | FIBROGEN INC | $942,000 | – | 17,500 | +100.0% | 0.27% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $934,000 | – | 49,700 | +100.0% | 0.26% | – |
LRCX | New | LAM RESEARCH CORP | $925,000 | – | 5,000 | +100.0% | 0.26% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $910,000 | – | 5,300 | +100.0% | 0.26% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $907,000 | – | 8,600 | +100.0% | 0.26% | – |
GD | New | GENERAL DYNAMICS CORP | $905,000 | – | 4,400 | +100.0% | 0.26% | – |
RL | New | RALPH LAUREN CORPcl a | $901,000 | – | 10,200 | +100.0% | 0.26% | – |
DLTR | New | DOLLAR TREE INC | $886,000 | – | 10,200 | +100.0% | 0.25% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $864,000 | – | 7,900 | +100.0% | 0.24% | – |
CELG | New | CELGENE CORP | $860,000 | – | 5,900 | +100.0% | 0.24% | – |
LKQ | New | LKQ CORP | $857,000 | – | 23,800 | +100.0% | 0.24% | – |
MCD | New | MCDONALDS CORP | $846,000 | – | 5,400 | +100.0% | 0.24% | – |
BGS | New | B & G FOODS INC | $847,000 | – | 26,600 | +100.0% | 0.24% | – |
CRUS | New | CIRRUS LOGIC INC | $848,000 | – | 15,900 | +100.0% | 0.24% | – |
CALD | New | CALLIDUS SOFTWARE INC | $841,000 | – | 34,100 | +100.0% | 0.24% | – |
KSU | New | KANSAS CITY SOUTHERN | $826,000 | – | 7,600 | +100.0% | 0.23% | – |
FOXF | New | FOX FACTORY HLDG CORP | $828,000 | – | 19,200 | +100.0% | 0.23% | – |
NFX | New | NEWFIELD EXPL CO | $819,000 | – | 27,600 | +100.0% | 0.23% | – |
AFL | New | AFLAC INC | $814,000 | – | 10,000 | +100.0% | 0.23% | – |
GPT | New | GRAMERCY PPTY TR | $811,000 | – | 26,800 | +100.0% | 0.23% | – |
RES | New | RPC INC | $813,000 | – | 32,800 | +100.0% | 0.23% | – |
FORM | New | FORMFACTOR INC | $804,000 | – | 47,700 | +100.0% | 0.23% | – |
OC | New | OWENS CORNING NEW | $804,000 | – | 10,400 | +100.0% | 0.23% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $801,000 | – | 10,700 | +100.0% | 0.23% | – |
MLHR | New | MILLER HERMAN INC | $786,000 | – | 21,900 | +100.0% | 0.22% | – |
FEYE | New | FIREEYE INC | $785,000 | – | 46,800 | +100.0% | 0.22% | – |
VRNT | New | VERINT SYS INC | $783,000 | – | 18,700 | +100.0% | 0.22% | – |
L | New | LOEWS CORP | $785,000 | – | 16,400 | +100.0% | 0.22% | – |
CBRE | New | CBRE GROUP INCcl a | $777,000 | – | 20,500 | +100.0% | 0.22% | – |
MDC | New | M D C HLDGS INC | $770,000 | – | 23,200 | +100.0% | 0.22% | – |
IEX | New | IDEX CORP | $765,000 | – | 6,300 | +100.0% | 0.22% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $762,000 | – | 5,400 | +100.0% | 0.22% | – |
TXRH | New | TEXAS ROADHOUSE INC | $762,000 | – | 15,500 | +100.0% | 0.22% | – |
QGEN | New | QIAGEN NV | $753,000 | – | 23,900 | +100.0% | 0.21% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $753,000 | – | 29,100 | +100.0% | 0.21% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $730,000 | – | 36,200 | +100.0% | 0.21% | – |
HUM | New | HUMANA INC | $731,000 | – | 3,000 | +100.0% | 0.21% | – |
SLCA | New | U S SILICA HLDGS INC | $724,000 | – | 23,300 | +100.0% | 0.20% | – |
AY | New | ATLANTICA YIELD PLC | $717,000 | – | 36,400 | +100.0% | 0.20% | – |
MIK | New | MICHAELS COS INC | $702,000 | – | 32,700 | +100.0% | 0.20% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $696,000 | – | 38,900 | +100.0% | 0.20% | – |
CNP | New | CENTERPOINT ENERGY INC | $695,000 | – | 23,800 | +100.0% | 0.20% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $694,000 | – | 50,800 | +100.0% | 0.20% | – |
PCAR | New | PACCAR INC | $694,000 | – | 9,600 | +100.0% | 0.20% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $692,000 | – | 16,600 | +100.0% | 0.20% | – |
TJX | New | TJX COS INC | $686,000 | – | 9,300 | +100.0% | 0.19% | – |
HRG | New | HRG GROUP INC | $685,000 | – | 43,900 | +100.0% | 0.19% | – |
ORCL | New | ORACLE CORP | $682,000 | – | 14,100 | +100.0% | 0.19% | – |
SSYS | New | STRATASYS LTD | $668,000 | – | 28,900 | +100.0% | 0.19% | – |
COF | New | CAPITAL ONE FINL CORP | $669,000 | – | 7,900 | +100.0% | 0.19% | – |
PDCE | New | PDC ENERGY INC | $667,000 | – | 13,600 | +100.0% | 0.19% | – |
R | New | RYDER SYS INC | $668,000 | – | 7,900 | +100.0% | 0.19% | – |
LOW | New | LOWES COS INC | $664,000 | – | 8,300 | +100.0% | 0.19% | – |
MAN | New | MANPOWERGROUP INC | $660,000 | – | 5,600 | +100.0% | 0.19% | – |
FDC | New | FIRST DATA CORP | $655,000 | – | 36,300 | +100.0% | 0.18% | – |
DAL | New | DELTA AIR LINES INC | $646,000 | – | 13,400 | +100.0% | 0.18% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $641,000 | – | 37,600 | +100.0% | 0.18% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $639,000 | – | 13,400 | +100.0% | 0.18% | – |
ASB | New | ASSOCIATED BANC CORP | $635,000 | – | 26,200 | +100.0% | 0.18% | – |
ESPR | New | ESPERION THERAPEUTICS INC | $637,000 | – | 12,700 | +100.0% | 0.18% | – |
DSW | New | DSW INCcl a | $634,000 | – | 29,500 | +100.0% | 0.18% | – |
PKG | New | PACKAGING CORP | $631,000 | – | 5,500 | +100.0% | 0.18% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $630,000 | – | 43,600 | +100.0% | 0.18% | – |
GPORQ | New | GULFPORT ENERGY CORP | $627,000 | – | 43,700 | +100.0% | 0.18% | – |
INCY | New | INCYTE CORP | $630,000 | – | 5,400 | +100.0% | 0.18% | – |
AVB | New | AVALONBAY CMNTYS INC | $624,000 | – | 3,500 | +100.0% | 0.18% | – |
PPL | New | PPL CORP | $626,000 | – | 16,500 | +100.0% | 0.18% | – |
KRNY | New | KEARNY FINL CORP | $623,000 | – | 40,600 | +100.0% | 0.18% | – |
CBSH | New | COMMERCE BANCSHARES INC | $612,000 | – | 10,600 | +100.0% | 0.17% | – |
AEE | New | AMEREN CORP | $607,000 | – | 10,500 | +100.0% | 0.17% | – |
TEX | New | TEREX CORP | $608,000 | – | 13,500 | +100.0% | 0.17% | – |
NTGR | New | NETGEAR INC | $609,000 | – | 12,800 | +100.0% | 0.17% | – |
GNRC | New | GENERAC HLDGS INC | $606,000 | – | 13,200 | +100.0% | 0.17% | – |
ENR | New | ENERGIZER HLDGS INC | $603,000 | – | 13,100 | +100.0% | 0.17% | – |
RGA | New | REINSURANCE GROUP AMER INC | $600,000 | – | 4,300 | +100.0% | 0.17% | – |
SCHN | New | SCHNITZER STL INDScl a | $597,000 | – | 21,200 | +100.0% | 0.17% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $596,000 | – | 29,800 | +100.0% | 0.17% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $594,000 | – | 7,800 | +100.0% | 0.17% | – |
OPB | New | OPUS BK IRVINE CALIF | $593,000 | – | 24,700 | +100.0% | 0.17% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $585,000 | – | 1,900 | +100.0% | 0.17% | – |
MDCO | New | MEDICINES CO | $585,000 | – | 15,800 | +100.0% | 0.17% | – |
LNC | New | LINCOLN NATL CORP | $580,000 | – | 7,900 | +100.0% | 0.16% | – |
MD | New | MEDNAX INC | $578,000 | – | 13,400 | +100.0% | 0.16% | – |
INXN | New | INTERXION HOLDING N.V | $576,000 | – | 11,300 | +100.0% | 0.16% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $574,000 | – | 8,600 | +100.0% | 0.16% | – |
LQ | New | LA QUINTA HLDGS INC | $572,000 | – | 32,700 | +100.0% | 0.16% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $573,000 | – | 51,400 | +100.0% | 0.16% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $566,000 | – | 24,600 | +100.0% | 0.16% | – |
TTM | New | TATA MTRS LTDsponsored adr | $560,000 | – | 17,900 | +100.0% | 0.16% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $558,000 | – | 11,600 | +100.0% | 0.16% | – |
EMR | New | EMERSON ELEC CO | $559,000 | – | 8,900 | +100.0% | 0.16% | – |
AVGO | New | BROADCOM LTD | $558,000 | – | 2,300 | +100.0% | 0.16% | – |
CNX | New | CONSOL ENERGY INC | $554,000 | – | 32,700 | +100.0% | 0.16% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $554,000 | – | 5,300 | +100.0% | 0.16% | – |
BKU | New | BANKUNITED INC | $555,000 | – | 15,600 | +100.0% | 0.16% | – |
INCR | New | INCresh hldgs inc | $549,000 | – | 10,500 | +100.0% | 0.16% | – |
RH | New | RH | $541,000 | – | 7,700 | +100.0% | 0.15% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $540,000 | – | 8,600 | +100.0% | 0.15% | – |
HRS | New | HARRIS CORP | $540,000 | – | 4,100 | +100.0% | 0.15% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $542,000 | – | 11,600 | +100.0% | 0.15% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $540,000 | – | 32,300 | +100.0% | 0.15% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $540,000 | – | 4,600 | +100.0% | 0.15% | – |
WGO | New | WINNEBAGO INDS INC | $541,000 | – | 12,100 | +100.0% | 0.15% | – |
V | New | VISA INC | $537,000 | – | 5,100 | +100.0% | 0.15% | – |
ADBE | New | ADOBE SYS INC | $537,000 | – | 3,600 | +100.0% | 0.15% | – |
WYNN | New | WYNN RESORTS LTD | $536,000 | – | 3,600 | +100.0% | 0.15% | – |
MSCC | New | MICROSEMI CORP | $535,000 | – | 10,400 | +100.0% | 0.15% | – |
SFL | New | SHIP FINANCE INTERNATIONAL L | $534,000 | – | 36,800 | +100.0% | 0.15% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $530,000 | – | 5,000 | +100.0% | 0.15% | – |
RMD | New | RESMED INC | $531,000 | – | 6,900 | +100.0% | 0.15% | – |
TAP | New | MOLSON COORS BREWING COcl b | $531,000 | – | 6,500 | +100.0% | 0.15% | – |
CASY | New | CASEYS GEN STORES INC | $525,000 | – | 4,800 | +100.0% | 0.15% | – |
BRKL | New | BROOKLINE BANCORP INC | $522,000 | – | 33,700 | +100.0% | 0.15% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $524,000 | – | 9,700 | +100.0% | 0.15% | – |
COLB | New | COLUMBIA BKG SYS INC | $518,000 | – | 12,300 | +100.0% | 0.15% | – |
DKS | New | DICKS SPORTING GOODS INC | $519,000 | – | 19,200 | +100.0% | 0.15% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $519,000 | – | 21,700 | +100.0% | 0.15% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $520,000 | – | 9,900 | +100.0% | 0.15% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $519,000 | – | 11,000 | +100.0% | 0.15% | – |
CA | New | CA INC | $514,000 | – | 15,400 | +100.0% | 0.15% | – |
BIG | New | BIG LOTS INC | $514,000 | – | 9,600 | +100.0% | 0.15% | – |
AMC | New | AMC ENTMT HLDGS INC | $515,000 | – | 35,000 | +100.0% | 0.15% | – |
WING | New | WINGSTOP INC | $512,000 | – | 15,400 | +100.0% | 0.14% | – |
NWBI | New | NORTHWEST BANCSHARES INC | $508,000 | – | 29,400 | +100.0% | 0.14% | – |
AMGN | New | AMGEN INC | $503,000 | – | 2,700 | +100.0% | 0.14% | – |
ALL | New | ALLSTATE CORP | $496,000 | – | 5,400 | +100.0% | 0.14% | – |
PRU | New | PRUDENTIAL FINL INC | $489,000 | – | 4,600 | +100.0% | 0.14% | – |
PAGP | New | PLAINS GP HLDGS L P LTDpartnr int a | $486,000 | – | 22,200 | +100.0% | 0.14% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $488,000 | – | 12,000 | +100.0% | 0.14% | – |
CRL | New | CHARLES RIV LABS INTL INC | $475,000 | – | 4,400 | +100.0% | 0.14% | – |
QCOM | New | QUALCOMM INC | $477,000 | – | 9,200 | +100.0% | 0.14% | – |
STO | New | STATOIL ASAsponsored adr | $472,000 | – | 23,500 | +100.0% | 0.13% | – |
ESNT | New | ESSENT GROUP LTD | $470,000 | – | 11,600 | +100.0% | 0.13% | – |
TEN | New | TENNECO INC | $461,000 | – | 7,600 | +100.0% | 0.13% | – |
GOLD | New | BARRICK GOLD CORP | $462,000 | – | 28,700 | +100.0% | 0.13% | – |
CPA | New | COPA HOLDINGS SAcl a | $461,000 | – | 3,700 | +100.0% | 0.13% | – |
TS | New | TENARIS S Asponsored adr | $459,000 | – | 16,200 | +100.0% | 0.13% | – |
ATHN | New | ATHENAHEALTH INC | $460,000 | – | 3,700 | +100.0% | 0.13% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $458,000 | – | 5,400 | +100.0% | 0.13% | – |
DVMT | New | DELL TECHNOLOGIES INC | $456,000 | – | 5,900 | +100.0% | 0.13% | – |
DNB | New | DUN & BRADSTREET CORP | $454,000 | – | 3,900 | +100.0% | 0.13% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $457,000 | – | 3,200 | +100.0% | 0.13% | – |
YELP | New | YELP INCcl a | $455,000 | – | 10,500 | +100.0% | 0.13% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $456,000 | – | 7,200 | +100.0% | 0.13% | – |
BBT | New | BB&T CORP | $451,000 | – | 9,600 | +100.0% | 0.13% | – |
CAT | New | CATERPILLAR INC | $449,000 | – | 3,600 | +100.0% | 0.13% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $449,000 | – | 42,000 | +100.0% | 0.13% | – |
BCC | New | BOISE CASCADE CO | $447,000 | – | 12,800 | +100.0% | 0.13% | – |
GTN | New | GRAY TELEVISION INC | $447,000 | – | 28,500 | +100.0% | 0.13% | – |
MRC | New | MRC GLOBAL INC | $448,000 | – | 25,600 | +100.0% | 0.13% | – |
REN | New | RESOLUTE ENERGY CORP | $442,000 | – | 14,900 | +100.0% | 0.12% | – |
A | New | AGILENT TECHNOLOGIES INC | $437,000 | – | 6,800 | +100.0% | 0.12% | – |
STT | New | STATE STR CORP | $439,000 | – | 4,600 | +100.0% | 0.12% | – |
DOC | New | PHYSICIANS RLTY TR | $438,000 | – | 24,700 | +100.0% | 0.12% | – |
TWLO | New | TWILIO INCcl a | $436,000 | – | 14,600 | +100.0% | 0.12% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $434,000 | – | 17,400 | +100.0% | 0.12% | – |
PODD | New | INSULET CORP | $435,000 | – | 7,900 | +100.0% | 0.12% | – |
TRN | New | TRINITY INDS INC | $431,000 | – | 13,500 | +100.0% | 0.12% | – |
QEP | New | QEP RES INC | $429,000 | – | 50,000 | +100.0% | 0.12% | – |
AGCO | New | AGCO CORP | $428,000 | – | 5,800 | +100.0% | 0.12% | – |
STMP | New | STAMPS COM INC | $426,000 | – | 2,100 | +100.0% | 0.12% | – |
USFD | New | US FOODS HLDG CORP | $425,000 | – | 15,900 | +100.0% | 0.12% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $425,000 | – | 5,500 | +100.0% | 0.12% | – |
MTB | New | M & T BK CORP | $419,000 | – | 2,600 | +100.0% | 0.12% | – |
HDP | New | HORTONWORKS INC | $420,000 | – | 24,800 | +100.0% | 0.12% | – |
GOLD | New | RANDGOLD RES LTDadr | $420,000 | – | 4,300 | +100.0% | 0.12% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $421,000 | – | 29,000 | +100.0% | 0.12% | – |
CF | New | CF INDS HLDGS INC | $415,000 | – | 11,800 | +100.0% | 0.12% | – |
TSN | New | TYSON FOODS INCcl a | $416,000 | – | 5,900 | +100.0% | 0.12% | – |
MKSI | New | MKS INSTRUMENT INC | $416,000 | – | 4,400 | +100.0% | 0.12% | – |
NCR | New | NCR CORP | $416,000 | – | 11,100 | +100.0% | 0.12% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $408,000 | – | 4,000 | +100.0% | 0.12% | – |
CPRT | New | COPART INC | $409,000 | – | 11,900 | +100.0% | 0.12% | – |
PZZA | New | PAPA JOHNS INTL INC | $409,000 | – | 5,600 | +100.0% | 0.12% | – |
NI | New | NISOURCE INC | $404,000 | – | 15,800 | +100.0% | 0.11% | – |
EQIX | New | EQUINIX INC | $402,000 | – | 900 | +100.0% | 0.11% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $404,000 | – | 30,800 | +100.0% | 0.11% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $399,000 | – | 27,000 | +100.0% | 0.11% | – |
NVO | New | NOVO-NORDISK A Sadr | $400,000 | – | 8,300 | +100.0% | 0.11% | – |
ELLI | New | ELLIE MAE INC | $394,000 | – | 4,800 | +100.0% | 0.11% | – |
WEB | New | WEB COM GROUP INC | $390,000 | – | 15,600 | +100.0% | 0.11% | – |
XON | New | INTREXON CORP | $390,000 | – | 20,500 | +100.0% | 0.11% | – |
ATKR | New | ATKORE INTL GROUP INC | $388,000 | – | 19,900 | +100.0% | 0.11% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $390,000 | – | 24,700 | +100.0% | 0.11% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $382,000 | – | 6,300 | +100.0% | 0.11% | – |
EC | New | ECOPETROL S Asponsored ads | $381,000 | – | 40,100 | +100.0% | 0.11% | – |
NSM | New | NATIONSTAR MTG HLDGS INC | $383,000 | – | 20,600 | +100.0% | 0.11% | – |
KR | New | KROGER CO | $377,000 | – | 18,800 | +100.0% | 0.11% | – |
CBT | New | CABOT CORP | $379,000 | – | 6,800 | +100.0% | 0.11% | – |
RCII | New | RENT A CTR INC | $374,000 | – | 32,600 | +100.0% | 0.11% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $376,000 | – | 30,600 | +100.0% | 0.11% | – |
BNS | New | BANK N S HALIFAX | $373,000 | – | 5,800 | +100.0% | 0.11% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $376,000 | – | 9,300 | +100.0% | 0.11% | – |
CLNS | New | COLONY NORTHSTAR INC | $376,000 | – | 29,900 | +100.0% | 0.11% | – |
RMBS | New | RAMBUS INC | $375,000 | – | 28,100 | +100.0% | 0.11% | – |
MWA | New | MUELLER WTR PRODS INC | $370,000 | – | 28,900 | +100.0% | 0.10% | – |
KRC | New | KILROY RLTY CORP | $370,000 | – | 5,200 | +100.0% | 0.10% | – |
SAFM | New | SANDERSON FARMS INC | $371,000 | – | 2,300 | +100.0% | 0.10% | – |
WMGI | New | WRIGHT MED GROUP N V | $370,000 | – | 14,300 | +100.0% | 0.10% | – |
G | New | GENPACT LIMITED | $371,000 | – | 12,900 | +100.0% | 0.10% | – |
AFG | New | AMERICAN FINL GROUP INC | $372,000 | – | 3,600 | +100.0% | 0.10% | – |
PHH | New | PHH CORP | $369,000 | – | 26,500 | +100.0% | 0.10% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $369,000 | – | 10,300 | +100.0% | 0.10% | – |
TMK | New | TORCHMARK CORP | $368,000 | – | 4,600 | +100.0% | 0.10% | – |
KLAC | New | KLA-TENCOR CORP | $360,000 | – | 3,400 | +100.0% | 0.10% | – |
COHR | New | COHERENT INC | $353,000 | – | 1,500 | +100.0% | 0.10% | – |
PEP | New | PEPSICO INC | $345,000 | – | 3,100 | +100.0% | 0.10% | – |
GPRO | New | GOPRO INCcl a | $342,000 | – | 31,100 | +100.0% | 0.10% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $344,000 | – | 8,400 | +100.0% | 0.10% | – |
ARW | New | ARROW ELECTRS INC | $338,000 | – | 4,200 | +100.0% | 0.10% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $337,000 | – | 19,000 | +100.0% | 0.10% | – |
EXEL | New | EXELIXIS INC | $334,000 | – | 13,800 | +100.0% | 0.10% | – |
SF | New | STIFEL FINL CORP | $337,000 | – | 6,300 | +100.0% | 0.10% | – |
STE | New | STERIS PLC | $336,000 | – | 3,800 | +100.0% | 0.10% | – |
BFB | New | BROWN FORMAN CORPcl b | $331,000 | – | 6,100 | +100.0% | 0.09% | – |
BXP | New | BOSTON PROPERTIES INC | $332,000 | – | 2,700 | +100.0% | 0.09% | – |
CFFN | New | CAPITOL FED FINL INC | $328,000 | – | 22,300 | +100.0% | 0.09% | – |
AYR | New | AIRCASTLE LTD | $328,000 | – | 14,700 | +100.0% | 0.09% | – |
LLY | New | LILLY ELI & CO | $325,000 | – | 3,800 | +100.0% | 0.09% | – |
KMX | New | CARMAX INC | $326,000 | – | 4,300 | +100.0% | 0.09% | – |
MITL | New | MITEL NETWORKS CORP | $323,000 | – | 38,500 | +100.0% | 0.09% | – |
SCLN | New | SCICLONE PHARMACEUTICALS INC | $321,000 | – | 28,700 | +100.0% | 0.09% | – |
COG | New | CABOT OIL & GAS CORP | $318,000 | – | 11,900 | +100.0% | 0.09% | – |
NWE | New | NORTHWESTERN CORP | $319,000 | – | 5,600 | +100.0% | 0.09% | – |
CRI | New | CARTER INC | $316,000 | – | 3,200 | +100.0% | 0.09% | – |
CBF | New | CAPITAL BK FINL CORP | $316,000 | – | 7,700 | +100.0% | 0.09% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $315,000 | – | 2,900 | +100.0% | 0.09% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $309,000 | – | 12,000 | +100.0% | 0.09% | – |
NVTA | New | INVITAE CORP | $312,000 | – | 33,300 | +100.0% | 0.09% | – |
EGOV | New | NIC INC | $309,000 | – | 18,000 | +100.0% | 0.09% | – |
NFG | New | NATIONAL FUEL GAS CO | $311,000 | – | 5,500 | +100.0% | 0.09% | – |
NDSN | New | NORDSON CORP | $308,000 | – | 2,600 | +100.0% | 0.09% | – |
TSLA | New | TESLA INC | $307,000 | – | 900 | +100.0% | 0.09% | – |
SABR | New | SABRE CORP | $304,000 | – | 16,800 | +100.0% | 0.09% | – |
ORLY | New | O REILLY AUTOMOTIVE INC | $302,000 | – | 1,400 | +100.0% | 0.09% | – |
OZRK | New | BANK OF THE OZARKS | $303,000 | – | 6,300 | +100.0% | 0.09% | – |
HA | New | HAWAIIAN HOLDINGS INC | $300,000 | – | 8,000 | +100.0% | 0.08% | – |
ILG | New | ILG INC | $299,000 | – | 11,200 | +100.0% | 0.08% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $301,000 | – | 6,000 | +100.0% | 0.08% | – |
VOYA | New | VOYA FINL INC | $295,000 | – | 7,400 | +100.0% | 0.08% | – |
TK | New | TEEKAY CORPORATION | $296,000 | – | 33,100 | +100.0% | 0.08% | – |
UMBF | New | UMB FINL CORP | $298,000 | – | 4,000 | +100.0% | 0.08% | – |
EAT | New | BRINKER INTL INC | $296,000 | – | 9,300 | +100.0% | 0.08% | – |
SYNA | New | SYNAPTICS INC | $298,000 | – | 7,600 | +100.0% | 0.08% | – |
SEE | New | SEALED AIR CORP | $295,000 | – | 6,900 | +100.0% | 0.08% | – |
MANH | New | MANHATTAN ASSOCS INC | $295,000 | – | 7,100 | +100.0% | 0.08% | – |
PBF | New | PBF ENERGY INCcl a | $298,000 | – | 10,800 | +100.0% | 0.08% | – |
KMI | New | KINDER MORGAN INC | $297,000 | – | 15,500 | +100.0% | 0.08% | – |
HUBG | New | HUB GROUP INCcl a | $292,000 | – | 6,800 | +100.0% | 0.08% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $294,000 | – | 16,900 | +100.0% | 0.08% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $294,000 | – | 5,800 | +100.0% | 0.08% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $294,000 | – | 8,800 | +100.0% | 0.08% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $290,000 | – | 50,900 | +100.0% | 0.08% | – |
MDU | New | MDU RES GROUP INC | $291,000 | – | 11,200 | +100.0% | 0.08% | – |
MFC | New | MANULIFE FINL CORP | $290,000 | – | 14,300 | +100.0% | 0.08% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $290,000 | – | 2,000 | +100.0% | 0.08% | – |
AN | New | AUTONATION INC | $285,000 | – | 6,000 | +100.0% | 0.08% | – |
ROK | New | ROCKWELL AUTOMATION INC | $285,000 | – | 1,600 | +100.0% | 0.08% | – |
SEIC | New | SEI INVESTMENTS CO | $287,000 | – | 4,700 | +100.0% | 0.08% | – |
PINC | New | PREMIER INCcl a | $287,000 | – | 8,800 | +100.0% | 0.08% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $285,000 | – | 20,000 | +100.0% | 0.08% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $283,000 | – | 6,100 | +100.0% | 0.08% | – |
CIT | New | CIT GROUP INC | $280,000 | – | 5,700 | +100.0% | 0.08% | – |
TRUE | New | TRUECAR INC | $275,000 | – | 17,400 | +100.0% | 0.08% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $272,000 | – | 6,200 | +100.0% | 0.08% | – |
PACW | New | PACWEST BANCORP DEL | $273,000 | – | 5,400 | +100.0% | 0.08% | – |
TRNO | New | TERRENO RLTY CORP | $271,000 | – | 7,500 | +100.0% | 0.08% | – |
CMD | New | CANTEL MEDICAL CORP | $273,000 | – | 2,900 | +100.0% | 0.08% | – |
TTC | New | TORO CO | $273,000 | – | 4,400 | +100.0% | 0.08% | – |
FCEA | New | FOREST CITY RLTY TR INC | $265,000 | – | 10,400 | +100.0% | 0.08% | – |
SSP | New | SCRIPPS E W COohio cl a new | $264,000 | – | 13,800 | +100.0% | 0.08% | – |
VRSK | New | VERISK ANALYTICS INC | $266,000 | – | 3,200 | +100.0% | 0.08% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $263,000 | – | 1,800 | +100.0% | 0.07% | – |
SMTC | New | SEMTECH CORP | $263,000 | – | 7,000 | +100.0% | 0.07% | – |
LFC | New | CHINA LIFE INS COltd | $263,000 | – | 17,500 | +100.0% | 0.07% | – |
AXON | New | AXON ENTERPRISE INC | $261,000 | – | 11,500 | +100.0% | 0.07% | – |
New | TARENA INTL INCadr | $260,000 | – | 17,900 | +100.0% | 0.07% | – | |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $262,000 | – | 4,200 | +100.0% | 0.07% | – |
HT | New | HERSHA HOSPITALITY TR PR | $258,000 | – | 13,800 | +100.0% | 0.07% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $259,000 | – | 1,900 | +100.0% | 0.07% | – |
EVRI | New | EVERI HLDGS INC | $258,000 | – | 34,000 | +100.0% | 0.07% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $254,000 | – | 7,100 | +100.0% | 0.07% | – |
FANG | New | DIAMONDBACK ENERGY INC | $255,000 | – | 2,600 | +100.0% | 0.07% | – |
CDE | New | COEUR MNG INC | $254,000 | – | 27,600 | +100.0% | 0.07% | – |
DNOW | New | NOW INC | $253,000 | – | 18,300 | +100.0% | 0.07% | – |
SCS | New | STEELCASE INCcl a | $256,000 | – | 16,600 | +100.0% | 0.07% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $252,000 | – | 5,300 | +100.0% | 0.07% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $252,000 | – | 2,700 | +100.0% | 0.07% | – |
CNC | New | CENTENE CORP | $252,000 | – | 2,600 | +100.0% | 0.07% | – |
ETSY | New | ETSY INC | $246,000 | – | 14,600 | +100.0% | 0.07% | – |
CAL | New | CALERES INC | $244,000 | – | 8,000 | +100.0% | 0.07% | – |
ROP | New | ROPER TECHNOLOGIES INC | $243,000 | – | 1,000 | +100.0% | 0.07% | – |
EQC | New | EQUITY COMWLTH | $240,000 | – | 7,900 | +100.0% | 0.07% | – |
FWONA | New | LIBERTY MEDIA CORP | $237,000 | – | 6,500 | +100.0% | 0.07% | – |
KEM | New | KEMET CORP | $235,000 | – | 11,100 | +100.0% | 0.07% | – |
HLF | New | HERBALIFE LTD | $237,000 | – | 3,500 | +100.0% | 0.07% | – |
FHI | New | FEDERATED INVS INCpa cl b | $235,000 | – | 7,900 | +100.0% | 0.07% | – |
LUMN | New | CENTURYLINK INC | $238,000 | – | 12,600 | +100.0% | 0.07% | – |
RGC | New | REGAL ENTMT GROUPcl a | $234,000 | – | 14,600 | +100.0% | 0.07% | – |
EPC | New | EDGEWELL PERS CARE CO | $233,000 | – | 3,200 | +100.0% | 0.07% | – |
SCI | New | SERVICE CORP | $228,000 | – | 6,600 | +100.0% | 0.06% | – |
SHLDQ | New | SEARS HLDGS CORP | $230,000 | – | 31,500 | +100.0% | 0.06% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $226,000 | – | 1,000 | +100.0% | 0.06% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $226,000 | – | 1,900 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $223,000 | – | 4,300 | +100.0% | 0.06% | – |
ONB | New | OLD NATL BANCORP IND | $223,000 | – | 12,200 | +100.0% | 0.06% | – |
CINF | New | CINCINNATI FINL CORP | $222,000 | – | 2,900 | +100.0% | 0.06% | – |
EPZM | New | EPIZYME INC | $223,000 | – | 11,700 | +100.0% | 0.06% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $223,000 | – | 12,700 | +100.0% | 0.06% | – |
XLNX | New | XILINX INC | $220,000 | – | 3,100 | +100.0% | 0.06% | – |
ORBC | New | ORBCOMM INC | $218,000 | – | 20,800 | +100.0% | 0.06% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $220,000 | – | 4,500 | +100.0% | 0.06% | – |
AWI | New | ARMSTRONG WORLD INDS INC | $215,000 | – | 4,200 | +100.0% | 0.06% | – |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $217,000 | – | 18,400 | +100.0% | 0.06% | – |
RWT | New | REDWOOD TR INC | $215,000 | – | 13,200 | +100.0% | 0.06% | – |
LHO | New | LASALLE HOTEL PPTYS | $212,000 | – | 7,300 | +100.0% | 0.06% | – |
UDR | New | UDR INC | $213,000 | – | 5,600 | +100.0% | 0.06% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $213,000 | – | 4,000 | +100.0% | 0.06% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $209,000 | – | 19,000 | +100.0% | 0.06% | – |
SSRM | New | SSR MNG INC | $209,000 | – | 19,700 | +100.0% | 0.06% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $207,000 | – | 14,500 | +100.0% | 0.06% | – |
HRC | New | HILL ROM HLDGS INC | $207,000 | – | 2,800 | +100.0% | 0.06% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $209,000 | – | 13,300 | +100.0% | 0.06% | – |
LPSN | New | LIVEPERSON INC | $205,000 | – | 15,100 | +100.0% | 0.06% | – |
COWN | New | COWEN INCcl a new | $205,000 | – | 11,500 | +100.0% | 0.06% | – |
DX | New | DYNEX CAP INC | $204,000 | – | 28,100 | +100.0% | 0.06% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $205,000 | – | 2,700 | +100.0% | 0.06% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $204,000 | – | 4,500 | +100.0% | 0.06% | – |
NMIH | New | NMI HLDGS INCcl a | $200,000 | – | 16,100 | +100.0% | 0.06% | – |
WUBA | New | 58 COM INCspon adr rep a | $202,000 | – | 3,200 | +100.0% | 0.06% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $200,000 | – | 2,100 | +100.0% | 0.06% | – |
HRI | New | HERC HLDGS INC | $201,000 | – | 4,100 | +100.0% | 0.06% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $199,000 | – | 12,300 | +100.0% | 0.06% | – |
HZN | New | HORIZON GLOBAL CORP | $199,000 | – | 11,300 | +100.0% | 0.06% | – |
EVTC | New | EVERTEC INC | $189,000 | – | 11,900 | +100.0% | 0.05% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $183,000 | – | 16,500 | +100.0% | 0.05% | – |
AEG | New | AEGON N V NY REGISTRY SHny registry sh | $182,000 | – | 31,400 | +100.0% | 0.05% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $175,000 | – | 14,200 | +100.0% | 0.05% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $173,000 | – | 28,800 | +100.0% | 0.05% | – |
GLYC | New | GLYCOMIMETICS INC | $173,000 | – | 12,400 | +100.0% | 0.05% | – |
NYRT | New | NEW YORK REIT INC | $167,000 | – | 21,300 | +100.0% | 0.05% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $166,000 | – | 17,800 | +100.0% | 0.05% | – |
LPI | New | LAREDO PETROLEUM INC | $167,000 | – | 12,900 | +100.0% | 0.05% | – |
CMRE | New | COSTAMARE INC | $166,000 | – | 26,900 | +100.0% | 0.05% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $163,000 | – | 11,600 | +100.0% | 0.05% | – |
TISI | New | TEAM INC | $154,000 | – | 11,500 | +100.0% | 0.04% | – |
CHS | New | CHICOS FAS INC | $157,000 | – | 17,500 | +100.0% | 0.04% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $151,000 | – | 12,800 | +100.0% | 0.04% | – |
ABEV | New | AMBEV SAsponsored adr | $145,000 | – | 22,000 | +100.0% | 0.04% | – |
ARRY | New | ARRAY BIOPHARMA INC | $146,000 | – | 11,900 | +100.0% | 0.04% | – |
ESV | New | ENSCO PLC | $127,000 | – | 21,200 | +100.0% | 0.04% | – |
ADRO | New | ADURO BIOTECH INC | $127,000 | – | 11,900 | +100.0% | 0.04% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $123,000 | – | 13,200 | +100.0% | 0.04% | – |
SXC | New | SUNCOKE ENERGY INC | $124,000 | – | 13,600 | +100.0% | 0.04% | – |
P | New | PANDORA MEDIA INC | $111,000 | – | 14,400 | +100.0% | 0.03% | – |
KERX | New | KERYX BIOPHARMACEUTICALS INC | $101,000 | – | 14,200 | +100.0% | 0.03% | – |
IAG | New | IAMGOLD CORP | $73,000 | – | 11,900 | +100.0% | 0.02% | – |
VNET | New | 21VIANET GROUP INCsponsored adr | $65,000 | – | 11,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-15 |
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.