$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,200 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,400 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| JASO | Exit | JA SOLAR HOLDINGS COltd | $0 | – | -14,800 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,500 | -100.0% | -0.03% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -17,300 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,400 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -23,100 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,800 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -21,700 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -23,400 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -20,500 | -100.0% | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -18,500 | -100.0% | -0.05% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -14,700 | -100.0% | -0.05% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,300 | -100.0% | -0.05% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -17,700 | -100.0% | -0.05% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -18,300 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,800 | -100.0% | -0.05% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -10,300 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,600 | -100.0% | -0.05% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,400 | -100.0% | -0.06% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -16,200 | -100.0% | -0.06% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -29,000 | -100.0% | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,400 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,300 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -26,700 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| STAR | Exit | ISTAR INC | $0 | – | -14,800 | -100.0% | -0.06% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -30,800 | -100.0% | -0.06% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -19,900 | -100.0% | -0.06% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -19,100 | -100.0% | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -12,100 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -20,505 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -18,500 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -10,900 | -100.0% | -0.07% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,700 | -100.0% | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -17,100 | -100.0% | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -14,900 | -100.0% | -0.07% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,700 | -100.0% | -0.07% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -8,300 | -100.0% | -0.07% | – |
| YY | Exit | YY INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,400 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORPplc | $0 | – | -2,600 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,400 | -100.0% | -0.07% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -10,400 | -100.0% | -0.07% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -24,800 | -100.0% | -0.07% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -8,900 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -26,400 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,100 | -100.0% | -0.08% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -8,800 | -100.0% | -0.08% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -12,300 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,200 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,200 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,100 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,400 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,200 | -100.0% | -0.08% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,300 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,900 | -100.0% | -0.08% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,700 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -4,900 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -23,100 | -100.0% | -0.08% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,800 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -12,700 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,800 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -4,200 | -100.0% | -0.09% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -8,700 | -100.0% | -0.09% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,700 | -100.0% | -0.09% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -23,200 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,800 | -100.0% | -0.09% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -5,300 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,600 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -35,600 | -100.0% | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,400 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,200 | -100.0% | -0.09% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -13,800 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -21,000 | -100.0% | -0.09% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -18,800 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,300 | -100.0% | -0.09% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,700 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,200 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,400 | -100.0% | -0.09% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -5,300 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -18,400 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,300 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLCnew sponsored adr | $0 | – | -9,800 | -100.0% | -0.10% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,800 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,700 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,800 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,100 | -100.0% | -0.10% | – |
| WSTC | Exit | WEST CORP | $0 | – | -12,200 | -100.0% | -0.10% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,900 | -100.0% | -0.10% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,200 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,900 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,900 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -29,100 | -100.0% | -0.10% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -15,600 | -100.0% | -0.10% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -17,400 | -100.0% | -0.10% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -19,600 | -100.0% | -0.10% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,600 | -100.0% | -0.11% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -4,600 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,700 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,600 | -100.0% | -0.11% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -36,900 | -100.0% | -0.11% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -16,900 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.11% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -37,700 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,200 | -100.0% | -0.11% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -14,500 | -100.0% | -0.11% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC | $0 | – | -9,900 | -100.0% | -0.11% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,900 | -100.0% | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,200 | -100.0% | -0.11% | – |
| SONC | Exit | SONIC CORP | $0 | – | -12,400 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,300 | -100.0% | -0.11% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -28,100 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,700 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,300 | -100.0% | -0.12% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -49,300 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -10,800 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,300 | -100.0% | -0.12% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,400 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -27,200 | -100.0% | -0.12% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -12,400 | -100.0% | -0.12% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,700 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,200 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,000 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,900 | -100.0% | -0.12% | – |
| COH | Exit | COACH INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,400 | -100.0% | -0.12% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -14,300 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,000 | -100.0% | -0.12% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -5,500 | -100.0% | -0.13% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -19,100 | -100.0% | -0.13% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -15,500 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,000 | -100.0% | -0.13% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,400 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V SHSclass a | $0 | – | -14,400 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -9,700 | -100.0% | -0.13% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,100 | -100.0% | -0.13% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -21,300 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,100 | -100.0% | -0.14% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -32,300 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,800 | -100.0% | -0.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -30,900 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -17,000 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,800 | -100.0% | -0.14% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -35,100 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,500 | -100.0% | -0.14% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -17,400 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,800 | -100.0% | -0.14% | – |
| RPXC | Exit | RPX CORP | $0 | – | -29,500 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -35,100 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,100 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,800 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -20,100 | -100.0% | -0.14% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -25,300 | -100.0% | -0.15% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -7,900 | -100.0% | -0.15% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -30,600 | -100.0% | -0.15% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,800 | -100.0% | -0.15% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,200 | -100.0% | -0.15% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -10,200 | -100.0% | -0.15% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,500 | -100.0% | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,400 | -100.0% | -0.15% | – |
| CORE | Exit | CORE MARK HOLDING COinc | $0 | – | -13,000 | -100.0% | -0.15% | – |
| NWSA | Exit | NEWS CORPnew cl a | $0 | – | -31,700 | -100.0% | -0.15% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,000 | -100.0% | -0.15% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -19,900 | -100.0% | -0.15% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -36,000 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,700 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,500 | -100.0% | -0.15% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,700 | -100.0% | -0.15% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -22,200 | -100.0% | -0.15% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,500 | -100.0% | -0.15% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,600 | -100.0% | -0.15% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -19,400 | -100.0% | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,200 | -100.0% | -0.15% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,800 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,400 | -100.0% | -0.15% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,100 | -100.0% | -0.16% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,300 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,600 | -100.0% | -0.16% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,900 | -100.0% | -0.16% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -14,300 | -100.0% | -0.16% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,900 | -100.0% | -0.16% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -12,800 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,300 | -100.0% | -0.16% | – |
| CREE | Exit | CREE INC | $0 | – | -18,900 | -100.0% | -0.16% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -18,000 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -30,400 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27,400 | -100.0% | -0.16% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -9,700 | -100.0% | -0.16% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,900 | -100.0% | -0.16% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -29,900 | -100.0% | -0.16% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -19,100 | -100.0% | -0.17% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -19,200 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,800 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,900 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,600 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -10,500 | -100.0% | -0.17% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -17,900 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,100 | -100.0% | -0.17% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,900 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,300 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,700 | -100.0% | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,900 | -100.0% | -0.18% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,800 | -100.0% | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,400 | -100.0% | -0.18% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12,400 | -100.0% | -0.18% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -34,200 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -16,600 | -100.0% | -0.18% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -9,900 | -100.0% | -0.18% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -31,100 | -100.0% | -0.18% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -46,900 | -100.0% | -0.18% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -11,600 | -100.0% | -0.18% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -18,700 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -4,200 | -100.0% | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -46,200 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,900 | -100.0% | -0.19% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,300 | -100.0% | -0.19% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -26,500 | -100.0% | -0.19% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -25,400 | -100.0% | -0.19% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -27,000 | -100.0% | -0.19% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -42,800 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,200 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,300 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -5,600 | -100.0% | -0.19% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -9,400 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,400 | -100.0% | -0.20% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -12,400 | -100.0% | -0.20% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -9,600 | -100.0% | -0.20% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -34,700 | -100.0% | -0.20% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -29,700 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.20% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,200 | -100.0% | -0.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,100 | -100.0% | -0.20% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -47,300 | -100.0% | -0.20% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -8,200 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -14,000 | -100.0% | -0.21% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -32,000 | -100.0% | -0.21% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -24,600 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,000 | -100.0% | -0.21% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,300 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.21% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,600 | -100.0% | -0.21% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -7,700 | -100.0% | -0.22% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -42,100 | -100.0% | -0.22% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -6,400 | -100.0% | -0.22% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,200 | -100.0% | -0.22% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,100 | -100.0% | -0.22% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,400 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,600 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,900 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,100 | -100.0% | -0.23% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -29,600 | -100.0% | -0.23% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,000 | -100.0% | -0.24% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -10,900 | -100.0% | -0.24% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,100 | -100.0% | -0.24% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,000 | -100.0% | -0.24% | – |
| BCE | Exit | BCE INC | $0 | – | -15,700 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -30,900 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,500 | -100.0% | -0.24% | – |
| GPS | Exit | GAP INC | $0 | – | -32,500 | -100.0% | -0.25% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,800 | -100.0% | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27,600 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,100 | -100.0% | -0.25% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -25,800 | -100.0% | -0.25% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -12,600 | -100.0% | -0.26% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -36,900 | -100.0% | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,900 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,700 | -100.0% | -0.26% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -38,100 | -100.0% | -0.26% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,600 | -100.0% | -0.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,400 | -100.0% | -0.27% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,900 | -100.0% | -0.27% | – |
| CLX | Exit | CLOROX CO | $0 | – | -5,900 | -100.0% | -0.27% | – |
| M | Exit | MACYS INC | $0 | – | -34,000 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.28% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -14,200 | -100.0% | -0.28% | – |
| COTY | Exit | COTY INC | $0 | – | -43,200 | -100.0% | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,000 | -100.0% | -0.28% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -8,000 | -100.0% | -0.29% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,400 | -100.0% | -0.30% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -5,000 | -100.0% | -0.30% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,000 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,200 | -100.0% | -0.31% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,700 | -100.0% | -0.31% | – |
| BMS | Exit | BEMIS INC | $0 | – | -20,000 | -100.0% | -0.32% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -50,900 | -100.0% | -0.32% | – |
| MKC | Exit | MCCORMICK & COinc | $0 | – | -9,600 | -100.0% | -0.32% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,100 | -100.0% | -0.32% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -17,500 | -100.0% | -0.33% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -43,800 | -100.0% | -0.33% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -13,600 | -100.0% | -0.33% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -42,900 | -100.0% | -0.33% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -31,400 | -100.0% | -0.34% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,900 | -100.0% | -0.34% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,900 | -100.0% | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,700 | -100.0% | -0.35% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -22,400 | -100.0% | -0.37% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,000 | -100.0% | -0.38% | – |
| WEX | Exit | WEX INC | $0 | – | -10,500 | -100.0% | -0.38% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -50,700 | -100.0% | -0.38% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15,900 | -100.0% | -0.40% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -28,000 | -100.0% | -0.40% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,100 | -100.0% | -0.41% | – |
| TSO | Exit | TESORO CORP | $0 | – | -12,800 | -100.0% | -0.41% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,500 | -100.0% | -0.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,000 | -100.0% | -0.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,200 | -100.0% | -0.45% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,400 | -100.0% | -0.45% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -19,400 | -100.0% | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,100 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,300 | -100.0% | -0.52% | – |
| HCP | Exit | HCP INC | $0 | – | -47,000 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,400 | -100.0% | -0.57% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,900 | -100.0% | -0.58% | – |
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.