$342 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 632 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KORS | New | MICHAEL KORS HLDGS LTD | $1,590,000 | – | 25,259 | +100.0% | 0.47% | – |
CNK | New | CINEMARK HOLDINGS INC | $1,522,000 | – | 43,714 | +100.0% | 0.45% | – |
TOL | New | TOLL BROTHERS INC | $1,494,000 | – | 31,104 | +100.0% | 0.44% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,467,000 | – | 78,600 | +100.0% | 0.43% | – |
NUVA | New | NUVASIVE INC | $1,469,000 | – | 25,115 | +100.0% | 0.43% | – |
MTOR | New | MERITOR INC | $1,414,000 | – | 60,285 | +100.0% | 0.41% | – |
GG | New | GOLDCORP INC | $1,384,000 | – | 108,375 | +100.0% | 0.40% | – |
REG | New | REGENCY CTRS CORP | $1,364,000 | – | 19,716 | +100.0% | 0.40% | – |
GEO | New | GEO GROUP INC | $1,324,000 | – | 56,084 | +100.0% | 0.39% | – |
TMUS | New | T MOBILE US INC | $1,296,000 | – | 20,412 | +100.0% | 0.38% | – |
NCS | New | NCI BUILDING SYS INC | $1,269,000 | – | 65,750 | +100.0% | 0.37% | – |
PCG | New | PG&E CORP | $1,263,000 | – | 28,177 | +100.0% | 0.37% | – |
SBUX | New | STARBUCKS CORP | $1,259,000 | – | 21,927 | +100.0% | 0.37% | – |
MOS | New | MOSAIC CO | $1,255,000 | – | 48,900 | +100.0% | 0.37% | – |
USB | New | US BANCORP DEL | $1,243,000 | – | 23,193 | +100.0% | 0.36% | – |
GILD | New | GILEAD SCIENCES INC | $1,242,000 | – | 17,343 | +100.0% | 0.36% | – |
XOM | New | EXXON MOBIL CORP | $1,242,000 | – | 14,849 | +100.0% | 0.36% | – |
MRO | New | MARATHON OIL CORP | $1,215,000 | – | 71,775 | +100.0% | 0.36% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,205,000 | – | 10,116 | +100.0% | 0.35% | – |
AGN | New | ALLERGAN PLC | $1,188,000 | – | 7,261 | +100.0% | 0.35% | – |
MO | New | ALTRIA GROUP INC | $1,167,000 | – | 16,340 | +100.0% | 0.34% | – |
STL | New | STERLING BANCORP DEL | $1,137,000 | – | 46,205 | +100.0% | 0.33% | – |
LUK | New | LEUCADIA NATL CORP | $1,120,000 | – | 42,293 | +100.0% | 0.33% | – |
AVT | New | AVNET INC | $1,116,000 | – | 28,163 | +100.0% | 0.33% | – |
NTAP | New | NETAPP INC | $1,116,000 | – | 20,181 | +100.0% | 0.33% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,110,000 | – | 2,953 | +100.0% | 0.32% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,103,000 | – | 74,400 | +100.0% | 0.32% | – |
TRP | New | TRANSCANADA CORP | $1,097,000 | – | 22,546 | +100.0% | 0.32% | – |
OI | New | OWENS ILL INC | $1,084,000 | – | 48,900 | +100.0% | 0.32% | – |
MNKKQ | New | MALLINCKRODT PUB LTDco | $1,064,000 | – | 47,179 | +100.0% | 0.31% | – |
ERI | New | ELDORADO RESORTS INC | $1,066,000 | – | 32,149 | +100.0% | 0.31% | – |
AER | New | AERCAP HOLDINGS NV | $1,057,000 | – | 20,100 | +100.0% | 0.31% | – |
SINA | New | SINA CORPord | $1,033,000 | – | 10,303 | +100.0% | 0.30% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,019,000 | – | 4,623 | +100.0% | 0.30% | – |
NWSA | New | NEWS CORPnew cl a | $984,000 | – | 60,700 | +100.0% | 0.29% | – |
BOX | New | BOX INCcl a | $982,000 | – | 46,517 | +100.0% | 0.29% | – |
CREE | New | CREE INC | $976,000 | – | 26,266 | +100.0% | 0.29% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $968,000 | – | 48,875 | +100.0% | 0.28% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $931,000 | – | 4,189 | +100.0% | 0.27% | – |
PE | New | PARSLEY ENERGY INCcl a | $920,000 | – | 31,234 | +100.0% | 0.27% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $917,000 | – | 29,840 | +100.0% | 0.27% | – |
KMT | New | KENNAMETAL INC | $905,000 | – | 18,697 | +100.0% | 0.26% | – |
NEE | New | NEXTERA ENERGY INC | $900,000 | – | 5,764 | +100.0% | 0.26% | – |
ARRS | New | ARRIS INTL INC | $889,000 | – | 34,596 | +100.0% | 0.26% | – |
VSM | New | VERSUM MATLS INC | $889,000 | – | 23,497 | +100.0% | 0.26% | – |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $877,000 | – | 32,358 | +100.0% | 0.26% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $876,000 | – | 21,975 | +100.0% | 0.26% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $873,000 | – | 35,200 | +100.0% | 0.26% | – |
POL | New | POLYONE CORP | $859,000 | – | 19,743 | +100.0% | 0.25% | – |
APD | New | AIR PRODS & CHEMS INC | $853,000 | – | 5,200 | +100.0% | 0.25% | – |
UAA | New | UNDER ARMOUR INCcl a | $846,000 | – | 58,600 | +100.0% | 0.25% | – |
CNX | New | CNX RESOURCES CORPORATION | $847,000 | – | 57,875 | +100.0% | 0.25% | – |
LITE | New | LUMENTUM HLDGS INC | $846,000 | – | 17,295 | +100.0% | 0.25% | – |
CPB | New | CAMPBELL SOUP CO | $842,000 | – | 17,508 | +100.0% | 0.25% | – |
BXMT | New | BLACKSTONE MTG TR INC | $838,000 | – | 26,033 | +100.0% | 0.24% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $835,000 | – | 11,067 | +100.0% | 0.24% | – |
MASI | New | MASIMO CORP | $835,000 | – | 9,841 | +100.0% | 0.24% | – |
SEM | New | SELECT MED HLDGS CORP | $833,000 | – | 47,200 | +100.0% | 0.24% | – |
DE | New | DEERE & CO | $830,000 | – | 5,301 | +100.0% | 0.24% | – |
VOD | New | VODAFONE GROUP PLCnew sponsored adr | $827,000 | – | 25,935 | +100.0% | 0.24% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $824,000 | – | 76,300 | +100.0% | 0.24% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $807,000 | – | 45,550 | +100.0% | 0.24% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $805,000 | – | 35,272 | +100.0% | 0.24% | – |
CALM | New | CAL MAINE FOODS INC | $803,000 | – | 18,056 | +100.0% | 0.24% | – |
COT | New | COTT CORP | $801,000 | – | 48,100 | +100.0% | 0.24% | – |
MTW | New | MANITOWOC COinc | $799,000 | – | 20,301 | +100.0% | 0.23% | – |
C | New | CITIGROUP INC | $796,000 | – | 10,700 | +100.0% | 0.23% | – |
KHC | New | KRAFT HEINZ CO | $788,000 | – | 10,136 | +100.0% | 0.23% | – |
HP | New | HELMERICH & PAYNE INC | $779,000 | – | 12,055 | +100.0% | 0.23% | – |
DWDP | New | DOWDUPONT INC | $776,000 | – | 10,900 | +100.0% | 0.23% | – |
EME | New | EMCOR GROUP INC | $776,000 | – | 9,491 | +100.0% | 0.23% | – |
USCR | New | U S CONCRETE INC | $769,000 | – | 9,189 | +100.0% | 0.22% | – |
LCI | New | LANNET INC | $770,000 | – | 33,192 | +100.0% | 0.22% | – |
OKE | New | ONEOK INC | $765,000 | – | 14,313 | +100.0% | 0.22% | – |
BG | New | BUNGE LIMITED | $760,000 | – | 11,326 | +100.0% | 0.22% | – |
BDX | New | BECTON DICKINSON & CO | $761,000 | – | 3,553 | +100.0% | 0.22% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $754,000 | – | 8,472 | +100.0% | 0.22% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $739,000 | – | 21,400 | +100.0% | 0.22% | – |
GSM | New | FERROGLOBE PLC | $733,000 | – | 45,225 | +100.0% | 0.22% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $731,000 | – | 11,542 | +100.0% | 0.21% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $726,000 | – | 70,625 | +100.0% | 0.21% | – |
BRKR | New | BRUKER CORP | $728,000 | – | 21,201 | +100.0% | 0.21% | – |
HCA | New | HCA HEALTHCARE INC | $724,000 | – | 8,244 | +100.0% | 0.21% | – |
PANW | New | PALO ALTO NETWORKS INC | $725,000 | – | 5,003 | +100.0% | 0.21% | – |
BWA | New | BORGWARNER INC | $720,000 | – | 14,095 | +100.0% | 0.21% | – |
LPX | New | LOUISIANA PAC CORP | $716,000 | – | 27,277 | +100.0% | 0.21% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $714,000 | – | 22,693 | +100.0% | 0.21% | – |
ENTG | New | ENTEGRIS INC | $713,000 | – | 23,400 | +100.0% | 0.21% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $708,000 | – | 26,723 | +100.0% | 0.21% | – |
WM | New | WASTE MGMT INC | $700,000 | – | 8,116 | +100.0% | 0.20% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $690,000 | – | 32,136 | +100.0% | 0.20% | – |
LZB | New | LA Z BOY INC | $688,000 | – | 22,039 | +100.0% | 0.20% | – |
AKR | New | ACADIA RLTY TR | $678,000 | – | 24,782 | +100.0% | 0.20% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $678,000 | – | 29,482 | +100.0% | 0.20% | – |
BGCP | New | BGC PARTNERS INCcl a | $681,000 | – | 45,075 | +100.0% | 0.20% | – |
ULTA | New | ULTA BEAUTY INC | $681,000 | – | 3,045 | +100.0% | 0.20% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $676,000 | – | 47,225 | +100.0% | 0.20% | – |
SLG | New | SL GREEN RLTY CORP | $676,000 | – | 6,701 | +100.0% | 0.20% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $667,000 | – | 10,394 | +100.0% | 0.20% | – |
EA | New | ELECTRONIC ARTS INC | $654,000 | – | 6,229 | +100.0% | 0.19% | – |
NLY | New | ANNALY CAP MGMT INC | $655,000 | – | 55,125 | +100.0% | 0.19% | – |
LUV | New | SOUTHWEST AIRLS CO | $655,000 | – | 10,004 | +100.0% | 0.19% | – |
HOLX | New | HOLOGIC INC | $656,000 | – | 15,334 | +100.0% | 0.19% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $653,000 | – | 6,703 | +100.0% | 0.19% | – |
COMM | New | COMMSCOPE HLDG COinc | $651,000 | – | 17,198 | +100.0% | 0.19% | – |
SLM | New | SLM CORP | $650,000 | – | 57,500 | +100.0% | 0.19% | – |
FB | New | FACEBOOK INCcl a | $643,000 | – | 3,642 | +100.0% | 0.19% | – |
SIVB | New | SVB FINL GROUP | $641,000 | – | 2,743 | +100.0% | 0.19% | – |
VMC | New | VULCAN MATLS CO | $632,000 | – | 4,922 | +100.0% | 0.18% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $631,000 | – | 48,500 | +100.0% | 0.18% | – |
ADI | New | ANALOG DEVICES INC | $630,000 | – | 7,076 | +100.0% | 0.18% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $630,000 | – | 28,304 | +100.0% | 0.18% | – |
JPM | New | JPMORGAN CHASE & CO | $621,000 | – | 5,807 | +100.0% | 0.18% | – |
TPH | New | TRI POINTE GROUP INC | $616,000 | – | 34,375 | +100.0% | 0.18% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $614,000 | – | 26,800 | +100.0% | 0.18% | – |
SOHU | New | SOHU COM INC | $611,000 | – | 14,100 | +100.0% | 0.18% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $612,000 | – | 20,971 | +100.0% | 0.18% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $612,000 | – | 4,084 | +100.0% | 0.18% | – |
PSTG | New | PURE STORAGE INCcl a | $613,000 | – | 38,675 | +100.0% | 0.18% | – |
VLO | New | VALERO ENERGY CORP | $609,000 | – | 6,627 | +100.0% | 0.18% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $606,000 | – | 4,562 | +100.0% | 0.18% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $604,000 | – | 18,075 | +100.0% | 0.18% | – |
CSX | New | CSX CORP | $600,000 | – | 10,901 | +100.0% | 0.18% | – |
MDT | New | MEDTRONIC PLC | $601,000 | – | 7,439 | +100.0% | 0.18% | – |
SONC | New | SONIC CORP | $602,000 | – | 21,919 | +100.0% | 0.18% | – |
NWL | New | NEWELL BRANDS INC | $598,000 | – | 19,361 | +100.0% | 0.18% | – |
CI | New | CIGNA CORPORATION | $599,000 | – | 2,949 | +100.0% | 0.18% | – |
COO | New | COOPER COS INC | $598,000 | – | 2,746 | +100.0% | 0.18% | – |
ING | New | ING GROEP N Vsponsored adr | $590,000 | – | 31,975 | +100.0% | 0.17% | – |
EPR | New | EPR PPTYS | $586,000 | – | 8,947 | +100.0% | 0.17% | – |
BCO | New | BRINKS CO | $585,000 | – | 7,432 | +100.0% | 0.17% | – |
CCK | New | CROWN HOLDINGS INC | $583,000 | – | 10,356 | +100.0% | 0.17% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $579,000 | – | 8,954 | +100.0% | 0.17% | – |
AMT | New | AMERICAN TOWER CORP | $579,000 | – | 4,060 | +100.0% | 0.17% | – |
SKM | New | SK TELECOM LTDsponsored adr | $576,000 | – | 20,642 | +100.0% | 0.17% | – |
RNG | New | RINGCENTRAL INCcl a | $576,000 | – | 11,898 | +100.0% | 0.17% | – |
VRTU | New | VIRTUSA CORP | $576,000 | – | 13,070 | +100.0% | 0.17% | – |
CSCO | New | CISCO SYS INC | $570,000 | – | 14,895 | +100.0% | 0.17% | – |
SRE | New | SEMPRA ENERGY | $572,000 | – | 5,346 | +100.0% | 0.17% | – |
HLS | New | HEALTHSOUTH CORP | $568,000 | – | 11,498 | +100.0% | 0.17% | – |
FCN | New | FTI CONSULTING INC | $558,000 | – | 12,984 | +100.0% | 0.16% | – |
TROX | New | TRONOX LTD | $556,000 | – | 27,122 | +100.0% | 0.16% | – |
CVS | New | CVS HEALTH CORP | $558,000 | – | 7,703 | +100.0% | 0.16% | – |
EVR | New | EVERCORE INCclass a | $540,000 | – | 6,000 | +100.0% | 0.16% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL Acl a | $539,000 | – | 14,130 | +100.0% | 0.16% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $535,000 | – | 8,383 | +100.0% | 0.16% | – |
KFY | New | KORN FERRY INTL | $536,000 | – | 12,959 | +100.0% | 0.16% | – |
NEWR | New | NEW RELIC INC | $534,000 | – | 9,240 | +100.0% | 0.16% | – |
BLKB | New | BLACKBAUD INC | $534,000 | – | 5,647 | +100.0% | 0.16% | – |
KT | New | KT CORPsponsored adr | $532,000 | – | 34,100 | +100.0% | 0.16% | – |
HAS | New | HASBRO INC | $528,000 | – | 5,810 | +100.0% | 0.16% | – |
WAT | New | WATERS CORP | $524,000 | – | 2,713 | +100.0% | 0.15% | – |
MET | New | METLIFE INC | $521,000 | – | 10,302 | +100.0% | 0.15% | – |
CFR | New | CULLEN FROST BANKERS INC | $524,000 | – | 5,531 | +100.0% | 0.15% | – |
IMAX | New | IMAX CORP | $521,000 | – | 22,507 | +100.0% | 0.15% | – |
GLNG | New | GOLAR LNG LTD | $520,000 | – | 17,433 | +100.0% | 0.15% | – |
CLB | New | CORE LABORATORIES N V | $518,000 | – | 4,732 | +100.0% | 0.15% | – |
PCTY | New | PAYLOCITY HLDG CORP | $520,000 | – | 11,035 | +100.0% | 0.15% | – |
NUE | New | NUCOR CORP | $513,000 | – | 8,063 | +100.0% | 0.15% | – |
EEFT | New | EURONET WORLDWIDE INC | $509,000 | – | 6,041 | +100.0% | 0.15% | – |
UNM | New | UNUM GROUP | $507,000 | – | 9,245 | +100.0% | 0.15% | – |
OMER | New | OMEROS CORP | $504,000 | – | 25,950 | +100.0% | 0.15% | – |
LAMR | New | LAMAR ADVERTISING COnew cl a | $507,000 | – | 6,833 | +100.0% | 0.15% | – |
FULT | New | FULTON FINL CORP | $503,000 | – | 28,125 | +100.0% | 0.15% | – |
RHT | New | RED HAT INC | $502,000 | – | 4,183 | +100.0% | 0.15% | – |
EQT | New | EQT CORP | $501,000 | – | 8,800 | +100.0% | 0.15% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $499,000 | – | 15,903 | +100.0% | 0.15% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $497,000 | – | 22,758 | +100.0% | 0.15% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $493,000 | – | 23,543 | +100.0% | 0.14% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $491,000 | – | 22,734 | +100.0% | 0.14% | – |
VLY | New | VALLEY NATL BANCORP | $482,000 | – | 42,975 | +100.0% | 0.14% | – |
MDP | New | MEREDITH CORP | $483,000 | – | 7,313 | +100.0% | 0.14% | – |
WCN | New | WASTE CONNECTIONS INC | $483,000 | – | 6,812 | +100.0% | 0.14% | – |
LNTH | New | LANTHEUS HLDGS INC | $481,000 | – | 23,531 | +100.0% | 0.14% | – |
NWS | New | NEWS CORPnew cl b | $482,000 | – | 29,025 | +100.0% | 0.14% | – |
HWC | New | HANCOCK HLDG CO | $478,000 | – | 9,650 | +100.0% | 0.14% | – |
TRIP | New | TRIPADVISOR INC | $471,000 | – | 13,682 | +100.0% | 0.14% | – |
AGO | New | ASSURED GUARANTY LTD | $469,000 | – | 13,833 | +100.0% | 0.14% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $467,000 | – | 4,189 | +100.0% | 0.14% | – |
HSC | New | HARSCO CORP | $469,000 | – | 25,150 | +100.0% | 0.14% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $466,000 | – | 44,600 | +100.0% | 0.14% | – |
MTH | New | MERITAGE HOMES CORP | $460,000 | – | 8,994 | +100.0% | 0.14% | – |
DEPO | New | DEPOMED INC | $460,000 | – | 57,100 | +100.0% | 0.14% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $458,000 | – | 6,953 | +100.0% | 0.13% | – |
UE | New | URBAN EDGE PPTYS | $459,000 | – | 17,994 | +100.0% | 0.13% | – |
SON | New | SONOCO PRODS CO | $451,000 | – | 8,481 | +100.0% | 0.13% | – |
SQ | New | SQUARE INCcl a | $450,000 | – | 12,987 | +100.0% | 0.13% | – |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $450,000 | – | 34,450 | +100.0% | 0.13% | – |
AMAG | New | AMAG PHARMACEUTICALS INC | $449,000 | – | 33,875 | +100.0% | 0.13% | – |
DG | New | DOLLAR GEN CORP | $446,000 | – | 4,793 | +100.0% | 0.13% | – |
BWXT | New | BWX TECHNOLOGIES INC | $444,000 | – | 7,341 | +100.0% | 0.13% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $439,000 | – | 4,818 | +100.0% | 0.13% | – |
PXD | New | PIONEER NAT RES CO | $439,000 | – | 2,542 | +100.0% | 0.13% | – |
TTD | New | THE TRADE DESK INC | $432,000 | – | 9,455 | +100.0% | 0.13% | – |
CGNX | New | COGNEX CORP | $427,000 | – | 6,978 | +100.0% | 0.12% | – |
XRX | New | XEROX CORP | $428,000 | – | 14,670 | +100.0% | 0.12% | – |
MOD | New | MODINE MFG CO | $426,000 | – | 21,112 | +100.0% | 0.12% | – |
INGR | New | INGREDION INC | $423,000 | – | 3,029 | +100.0% | 0.12% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $423,000 | – | 27,375 | +100.0% | 0.12% | – |
STWD | New | STARWOOD PPTY TR INC | $419,000 | – | 19,618 | +100.0% | 0.12% | – |
TECD | New | TECH DATA CORP | $414,000 | – | 4,224 | +100.0% | 0.12% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $410,000 | – | 27,550 | +100.0% | 0.12% | – |
HIBB | New | HIBBETT SPORTS INC | $407,000 | – | 19,933 | +100.0% | 0.12% | – |
SAP | New | SAP SEspon adr | $404,000 | – | 3,600 | +100.0% | 0.12% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $399,000 | – | 13,434 | +100.0% | 0.12% | – |
SYY | New | SYSCO CORP | $399,000 | – | 6,564 | +100.0% | 0.12% | – |
GLW | New | CORNING INC | $397,000 | – | 12,411 | +100.0% | 0.12% | – |
SYF | New | SYNCHRONY FINL | $397,000 | – | 10,272 | +100.0% | 0.12% | – |
ZAGG | New | ZAGG INC | $396,000 | – | 21,475 | +100.0% | 0.12% | – |
ERII | New | ENERGY RECOVERY INC | $393,000 | – | 44,900 | +100.0% | 0.12% | – |
RDN | New | RADIAN GROUP INC | $388,000 | – | 18,821 | +100.0% | 0.11% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $388,000 | – | 8,109 | +100.0% | 0.11% | – |
PRI | New | PRIMERICA INC | $391,000 | – | 3,849 | +100.0% | 0.11% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $386,000 | – | 17,614 | +100.0% | 0.11% | – |
HYH | New | HALYARD HEALTH INC | $385,000 | – | 8,338 | +100.0% | 0.11% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $384,000 | – | 41,300 | +100.0% | 0.11% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $376,000 | – | 11,007 | +100.0% | 0.11% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $375,000 | – | 15,610 | +100.0% | 0.11% | – |
NDAQ | New | NASDAQ INC | $377,000 | – | 4,905 | +100.0% | 0.11% | – |
DBD | New | DIEBOLD NXDF INC | $373,000 | – | 22,825 | +100.0% | 0.11% | – |
SNPS | New | SYNOPSYS INC | $370,000 | – | 4,342 | +100.0% | 0.11% | – |
RTRX | New | RETROPHIN INC | $368,000 | – | 17,482 | +100.0% | 0.11% | – |
TGI | New | TRIUMPH GROUP INC | $365,000 | – | 13,417 | +100.0% | 0.11% | – |
QSII | New | QUALITY SYS INC | $367,000 | – | 27,050 | +100.0% | 0.11% | – |
New | OM ASSET MGMT PLC | $364,000 | – | 21,750 | +100.0% | 0.11% | – | |
VR | New | VALIDUS HOLDINGS LTD | $359,000 | – | 7,660 | +100.0% | 0.10% | – |
TEAM | New | ATLASSIAN CORPplc | $360,000 | – | 7,918 | +100.0% | 0.10% | – |
CLX | New | CLOROX CO | $357,000 | – | 2,400 | +100.0% | 0.10% | – |
MAR | New | MARRIOTT INTL INCnew cl a | $360,000 | – | 2,654 | +100.0% | 0.10% | – |
TER | New | TERADYNE INC | $355,000 | – | 8,478 | +100.0% | 0.10% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $356,000 | – | 7,654 | +100.0% | 0.10% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $355,000 | – | 2,058 | +100.0% | 0.10% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $353,000 | – | 10,228 | +100.0% | 0.10% | – |
NBR | New | NABORS INDUSTRIES LTD | $347,000 | – | 50,775 | +100.0% | 0.10% | – |
ABC | New | AMERISOURCEBERGEN CORP | $350,000 | – | 3,809 | +100.0% | 0.10% | – |
DDS | New | DILLARDS INCcl a | $344,000 | – | 5,734 | +100.0% | 0.10% | – |
RACE | New | FERRARI N V | $345,000 | – | 3,295 | +100.0% | 0.10% | – |
DRI | New | DARDEN RESTAURANTS INC | $343,000 | – | 3,575 | +100.0% | 0.10% | – |
BLL | New | BALL CORP | $338,000 | – | 8,936 | +100.0% | 0.10% | – |
EPAC | New | ACTUANT CORPcl a new | $336,000 | – | 13,294 | +100.0% | 0.10% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $335,000 | – | 33,650 | +100.0% | 0.10% | – |
WERN | New | WERNER ENTERPRISES INC | $332,000 | – | 8,593 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP | $331,000 | – | 5,070 | +100.0% | 0.10% | – |
TDC | New | TERADATA CORP | $331,000 | – | 8,606 | +100.0% | 0.10% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd | $330,000 | – | 7,572 | +100.0% | 0.10% | – |
WDC | New | WESTERN DIGITAL CORP | $328,000 | – | 4,125 | +100.0% | 0.10% | – |
APTI | New | APPTIO INCcl a | $323,000 | – | 13,727 | +100.0% | 0.10% | – |
BHE | New | BENCHMARK ELECTRS INC | $323,000 | – | 11,115 | +100.0% | 0.10% | – |
WTFC | New | WINTRUST FINL CORP | $320,000 | – | 3,880 | +100.0% | 0.09% | – |
DFODQ | New | DEAN FOODS CO | $321,000 | – | 27,775 | +100.0% | 0.09% | – |
CNHI | New | CNH INDL | $320,000 | – | 23,850 | +100.0% | 0.09% | – |
HRB | New | BLOCK H & R INC | $322,000 | – | 12,297 | +100.0% | 0.09% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $322,000 | – | 4,709 | +100.0% | 0.09% | – |
BID | New | SOTHEBYS | $320,000 | – | 6,196 | +100.0% | 0.09% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $318,000 | – | 8,568 | +100.0% | 0.09% | – |
CNNE | New | CANNAE HLDGS INC | $314,000 | – | 18,425 | +100.0% | 0.09% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $315,000 | – | 7,521 | +100.0% | 0.09% | – |
ABMD | New | ABIOMED INC | $315,000 | – | 1,679 | +100.0% | 0.09% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $311,000 | – | 10,874 | +100.0% | 0.09% | – |
BKR | New | BAKER HUGHES A GE COcl a | $306,000 | – | 9,659 | +100.0% | 0.09% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $308,000 | – | 9,665 | +100.0% | 0.09% | – |
USG | New | U S G CORP | $304,000 | – | 7,894 | +100.0% | 0.09% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $302,000 | – | 21,000 | +100.0% | 0.09% | – |
FIT | New | FITBIT INCcl a | $296,000 | – | 51,925 | +100.0% | 0.09% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $298,000 | – | 15,175 | +100.0% | 0.09% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $296,000 | – | 4,644 | +100.0% | 0.09% | – |
SHW | New | SHERWIN WILLIAMS CO | $297,000 | – | 724 | +100.0% | 0.09% | – |
SKYW | New | SKYWEST INC | $298,000 | – | 5,619 | +100.0% | 0.09% | – |
CDR | New | CEDAR REALTY TRUST INC | $298,000 | – | 48,975 | +100.0% | 0.09% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $295,000 | – | 4,100 | +100.0% | 0.09% | – |
FINL | New | FINISH LINE INCcl a | $293,000 | – | 20,150 | +100.0% | 0.09% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $295,000 | – | 4,984 | +100.0% | 0.09% | – |
MCO | New | MOODYS CORP | $295,000 | – | 2,000 | +100.0% | 0.09% | – |
SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $291,000 | – | 9,941 | +100.0% | 0.08% | – |
PF | New | PINNACLE FOODS INC | $290,000 | – | 4,884 | +100.0% | 0.08% | – |
HZO | New | MARINEMAX INC | $288,000 | – | 15,225 | +100.0% | 0.08% | – |
PGRE | New | PARAMOUNT GROUP INC | $286,000 | – | 18,025 | +100.0% | 0.08% | – |
SYK | New | STRYKER CORP | $284,000 | – | 1,836 | +100.0% | 0.08% | – |
PYPL | New | PAYPAL HLDGS INC | $282,000 | – | 3,835 | +100.0% | 0.08% | – |
RLGY | New | REALOGY HLDGS CORP | $282,000 | – | 10,624 | +100.0% | 0.08% | – |
FE | New | FIRSTENERGY CORP | $281,000 | – | 9,174 | +100.0% | 0.08% | – |
SBLK | New | STAR BULK CARRIERS CORP | $272,000 | – | 24,150 | +100.0% | 0.08% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $272,000 | – | 14,550 | +100.0% | 0.08% | – |
AMED | New | AMEDISYS INC | $269,000 | – | 5,100 | +100.0% | 0.08% | – |
HUBB | New | HUBBELL INC | $271,000 | – | 2,000 | +100.0% | 0.08% | – |
WIFI | New | BOINGO WIRELESS INC | $271,000 | – | 12,029 | +100.0% | 0.08% | – |
SFS | New | SMART & FINAL STORES INC | $267,000 | – | 31,275 | +100.0% | 0.08% | – |
YRCW | New | YRC WORLDWIDE INC | $265,000 | – | 18,400 | +100.0% | 0.08% | – |
IAC | New | IAC INTERACTIVECORP | $267,000 | – | 2,182 | +100.0% | 0.08% | – |
PRAA | New | PRA GROUP INC | $267,000 | – | 8,051 | +100.0% | 0.08% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | – | 7,389 | +100.0% | 0.08% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $263,000 | – | 10,798 | +100.0% | 0.08% | – |
APTV | New | APTIV PLC | $263,000 | – | 3,100 | +100.0% | 0.08% | – |
TDG | New | TRANSDIGM GROUP INC | $262,000 | – | 955 | +100.0% | 0.08% | – |
WBS | New | WEBSTER FINL CORP | $264,000 | – | 4,700 | +100.0% | 0.08% | – |
MBFI | New | MB FINANCIAL INC | $260,000 | – | 5,832 | +100.0% | 0.08% | – |
CROX | New | CROCS INC | $258,000 | – | 20,400 | +100.0% | 0.08% | – |
UMPQ | New | UMPQUA HLDGS CORP | $256,000 | – | 12,300 | +100.0% | 0.08% | – |
CVG | New | CONVERGYS CORP | $256,000 | – | 10,900 | +100.0% | 0.08% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $257,000 | – | 13,750 | +100.0% | 0.08% | – |
HDB | New | HDFC BANK LTD | $254,000 | – | 2,502 | +100.0% | 0.07% | – |
FUL | New | FULLER H B CO | $248,000 | – | 4,601 | +100.0% | 0.07% | – |
IQV | New | IQVIA HLDGS INC | $250,000 | – | 2,553 | +100.0% | 0.07% | – |
TILE | New | INTERFACE INC | $249,000 | – | 9,909 | +100.0% | 0.07% | – |
TKR | New | TIMKEN CO | $248,000 | – | 5,048 | +100.0% | 0.07% | – |
EXR | New | EXTRA SPACE STORAGE INC | $250,000 | – | 2,857 | +100.0% | 0.07% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $247,000 | – | 10,100 | +100.0% | 0.07% | – |
KRA | New | KRATON CORPORATION | $241,000 | – | 5,003 | +100.0% | 0.07% | – |
ENS | New | ENERSYS | $244,000 | – | 3,500 | +100.0% | 0.07% | – |
DPLO | New | DIPLOMAT PHARMACY INC | $244,000 | – | 12,172 | +100.0% | 0.07% | – |
WRK | New | WESTROCK CO | $239,000 | – | 3,782 | +100.0% | 0.07% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $238,000 | – | 17,800 | +100.0% | 0.07% | – |
IVC | New | INVACARE CORP | $238,000 | – | 14,100 | +100.0% | 0.07% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $234,000 | – | 9,096 | +100.0% | 0.07% | – |
CPE | New | CALLON PETE CO | $234,000 | – | 19,225 | +100.0% | 0.07% | – |
VRA | New | VERA BRADLEY INC | $237,000 | – | 19,425 | +100.0% | 0.07% | – |
TRV | New | TRAVELERS COMPANIES INC | $233,000 | – | 1,719 | +100.0% | 0.07% | – |
FHN | New | FIRST HORIZON NATL CORP | $232,000 | – | 11,620 | +100.0% | 0.07% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $232,000 | – | 19,825 | +100.0% | 0.07% | – |
AGRO | New | ADECOAGRO S A | $229,000 | – | 22,150 | +100.0% | 0.07% | – |
SEMG | New | SEMGROUP CORPcl a | $228,000 | – | 7,535 | +100.0% | 0.07% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $230,000 | – | 11,970 | +100.0% | 0.07% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $228,000 | – | 25,950 | +100.0% | 0.07% | – |
MBI | New | MBIA INC | $229,000 | – | 31,325 | +100.0% | 0.07% | – |
ENDP | New | ENDO INTL PLC | $229,000 | – | 29,550 | +100.0% | 0.07% | – |
ARCH | New | ARCH COAL INCcl a | $228,000 | – | 2,446 | +100.0% | 0.07% | – |
MRCY | New | MERCURY SYS INC | $229,000 | – | 4,454 | +100.0% | 0.07% | – |
ITW | New | ILLINOIS TOOL WKS INC | $224,000 | – | 1,340 | +100.0% | 0.07% | – |
POR | New | PORTLAND GEN ELEC CO | $226,000 | – | 4,964 | +100.0% | 0.07% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $227,000 | – | 22,300 | +100.0% | 0.07% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $223,000 | – | 1,627 | +100.0% | 0.06% | – |
GXP | New | GREAT PLAINS ENERGY INC | $222,000 | – | 6,878 | +100.0% | 0.06% | – |
TSRO | New | TESARO INC | $218,000 | – | 2,630 | +100.0% | 0.06% | – |
JNPR | New | JUNIPER NETWORKS INC | $220,000 | – | 7,708 | +100.0% | 0.06% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $214,000 | – | 31,175 | +100.0% | 0.06% | – |
LII | New | LENNOX INTL INC | $213,000 | – | 1,024 | +100.0% | 0.06% | – |
NTNX | New | NUTANIX INCcl a | $212,000 | – | 6,022 | +100.0% | 0.06% | – |
BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $208,000 | – | 1,050 | +100.0% | 0.06% | – |
OLN | New | OLIN CORP | $210,000 | – | 5,890 | +100.0% | 0.06% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $210,000 | – | 12,125 | +100.0% | 0.06% | – |
L100PS | New | ARCONIC INC | $205,000 | – | 7,536 | +100.0% | 0.06% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $206,000 | – | 4,003 | +100.0% | 0.06% | – |
LKSDQ | New | LSC COMMUNICATIONS INC | $200,000 | – | 13,200 | +100.0% | 0.06% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $202,000 | – | 16,600 | +100.0% | 0.06% | – |
CCS | New | CENTURY CMNTYS INC | $202,000 | – | 6,500 | +100.0% | 0.06% | – |
SCG | New | SCANA CORP | $203,000 | – | 5,100 | +100.0% | 0.06% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $198,000 | – | 26,800 | +100.0% | 0.06% | – |
HKRSQ | New | HALCON RES CORP | $198,000 | – | 26,200 | +100.0% | 0.06% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $194,000 | – | 35,500 | +100.0% | 0.06% | – |
FLO | New | FLOWERS FOODS INC | $195,000 | – | 10,100 | +100.0% | 0.06% | – |
WU | New | WESTERN UN CO | $196,000 | – | 10,300 | +100.0% | 0.06% | – |
RRD | New | DONNELLEY R R & SONS CO | $192,000 | – | 20,600 | +100.0% | 0.06% | – |
TTSH | New | TILE SHOP HLDGS INC | $187,000 | – | 19,450 | +100.0% | 0.06% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $189,000 | – | 24,700 | +100.0% | 0.06% | – |
NYT | New | NEW YORK TIMES COcl a | $186,000 | – | 10,050 | +100.0% | 0.05% | – |
AROC | New | ARCHROCK INC | $180,000 | – | 17,175 | +100.0% | 0.05% | – |
CYTK | New | CYTOKINETICS INC | $181,000 | – | 22,175 | +100.0% | 0.05% | – |
CVA | New | COVANTA HLDG CORP | $178,000 | – | 10,550 | +100.0% | 0.05% | – |
EVH | New | EVOLENT HEALTH INCcl a | $175,000 | – | 14,250 | +100.0% | 0.05% | – |
TERP | New | TERRAFORM PWR INC | $174,000 | – | 14,575 | +100.0% | 0.05% | – |
ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $174,000 | – | 26,900 | +100.0% | 0.05% | – |
SA | New | SEABRIDGE GOLD INC | $175,000 | – | 15,525 | +100.0% | 0.05% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $169,000 | – | 16,800 | +100.0% | 0.05% | – |
RIG | New | TRANSOCEAN LTD | $163,000 | – | 15,275 | +100.0% | 0.05% | – |
NYMT | New | NEW YORK MTG TR INC | $164,000 | – | 26,550 | +100.0% | 0.05% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $164,000 | – | 20,075 | +100.0% | 0.05% | – |
BBG | New | BARRETT BILL CORP | $160,000 | – | 31,225 | +100.0% | 0.05% | – |
STKL | New | SUNOPTA INC | $162,000 | – | 20,900 | +100.0% | 0.05% | – |
SND | New | SMART SAND INC | $157,000 | – | 18,150 | +100.0% | 0.05% | – |
CARA | New | CARA THERAPEUTICS INC | $157,000 | – | 12,800 | +100.0% | 0.05% | – |
CBLAQ | New | CBL & ASSOC PPTYS INC | $148,000 | – | 26,225 | +100.0% | 0.04% | – |
ELY | New | CALLAWAY GOLF CO | $142,000 | – | 10,225 | +100.0% | 0.04% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $139,000 | – | 11,650 | +100.0% | 0.04% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $129,000 | – | 12,425 | +100.0% | 0.04% | – |
AXGT | New | AXOVANT SCIENCES LTD | $127,000 | – | 24,150 | +100.0% | 0.04% | – |
IBN | New | ICICI BK LTDadr | $120,000 | – | 12,350 | +100.0% | 0.04% | – |
GCI | New | GANNETT COinc | $117,000 | – | 10,125 | +100.0% | 0.03% | – |
VER | New | VEREIT INC | $114,000 | – | 14,625 | +100.0% | 0.03% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $108,000 | – | 18,975 | +100.0% | 0.03% | – |
TELL | New | TELLURIAN INC | $103,000 | – | 10,625 | +100.0% | 0.03% | – |
SALT | New | SCORPIO BULKERS INC | $101,000 | – | 13,675 | +100.0% | 0.03% | – |
BV | New | BAZAARVOICE INC | $101,000 | – | 18,550 | +100.0% | 0.03% | – |
PGNX | New | PROGENICS PHARMACEUTICALS IN | $100,000 | – | 16,750 | +100.0% | 0.03% | – |
GNCIQ | New | GNC HLDGS INC | $98,000 | – | 26,475 | +100.0% | 0.03% | – |
INFN | New | INFINERA CORPORATION | $93,000 | – | 14,650 | +100.0% | 0.03% | – |
CMO | New | CAPSTEAD MTG CORP | $90,000 | – | 10,375 | +100.0% | 0.03% | – |
SNR | New | NEW SR INVT GROUP INC | $84,000 | – | 11,125 | +100.0% | 0.02% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $69,000 | – | 13,200 | +100.0% | 0.02% | – |
TXMD | New | THERAPEUTICSMD INC | $69,000 | – | 11,425 | +100.0% | 0.02% | – |
MTL | New | MECHEL PAOsponsored adr ne | $54,000 | – | 10,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.