FOX RUN MANAGEMENT, L.L.C. - Q4 2017 holdings

$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 NewMICHAEL KORS HLDGS LTD$1,590,00025,259
+100.0%
0.47%
CNK NewCINEMARK HOLDINGS INC$1,522,00043,714
+100.0%
0.45%
TOL NewTOLL BROTHERS INC$1,494,00031,104
+100.0%
0.44%
TV NewGRUPO TELEVISA SAspon adr rep ord$1,467,00078,600
+100.0%
0.43%
NUVA NewNUVASIVE INC$1,469,00025,115
+100.0%
0.43%
MTOR NewMERITOR INC$1,414,00060,285
+100.0%
0.41%
GG NewGOLDCORP INC$1,384,000108,375
+100.0%
0.40%
REG NewREGENCY CTRS CORP$1,364,00019,716
+100.0%
0.40%
GEO NewGEO GROUP INC$1,324,00056,084
+100.0%
0.39%
TMUS NewT MOBILE US INC$1,296,00020,412
+100.0%
0.38%
NCS NewNCI BUILDING SYS INC$1,269,00065,750
+100.0%
0.37%
PCG NewPG&E CORP$1,263,00028,177
+100.0%
0.37%
SBUX NewSTARBUCKS CORP$1,259,00021,927
+100.0%
0.37%
MOS NewMOSAIC CO$1,255,00048,900
+100.0%
0.37%
USB NewUS BANCORP DEL$1,243,00023,193
+100.0%
0.36%
GILD NewGILEAD SCIENCES INC$1,242,00017,343
+100.0%
0.36%
XOM NewEXXON MOBIL CORP$1,242,00014,849
+100.0%
0.36%
MRO NewMARATHON OIL CORP$1,215,00071,775
+100.0%
0.36%
UPS NewUNITED PARCEL SERVICE INCcl b$1,205,00010,116
+100.0%
0.35%
AGN NewALLERGAN PLC$1,188,0007,261
+100.0%
0.35%
MO NewALTRIA GROUP INC$1,167,00016,340
+100.0%
0.34%
STL NewSTERLING BANCORP DEL$1,137,00046,205
+100.0%
0.33%
LUK NewLEUCADIA NATL CORP$1,120,00042,293
+100.0%
0.33%
AVT NewAVNET INC$1,116,00028,163
+100.0%
0.33%
NTAP NewNETAPP INC$1,116,00020,181
+100.0%
0.33%
REGN NewREGENERON PHARMACEUTICALS$1,110,0002,953
+100.0%
0.32%
VIV NewTELEFONICA BRASIL SAsponsored adr$1,103,00074,400
+100.0%
0.32%
TRP NewTRANSCANADA CORP$1,097,00022,546
+100.0%
0.32%
OI NewOWENS ILL INC$1,084,00048,900
+100.0%
0.32%
MNKKQ NewMALLINCKRODT PUB LTDco$1,064,00047,179
+100.0%
0.31%
ERI NewELDORADO RESORTS INC$1,066,00032,149
+100.0%
0.31%
AER NewAERCAP HOLDINGS NV$1,057,00020,100
+100.0%
0.31%
SINA NewSINA CORPord$1,033,00010,303
+100.0%
0.30%
UNH NewUNITEDHEALTH GROUP INC$1,019,0004,623
+100.0%
0.30%
NWSA NewNEWS CORPnew cl a$984,00060,700
+100.0%
0.29%
BOX NewBOX INCcl a$982,00046,517
+100.0%
0.29%
CREE NewCREE INC$976,00026,266
+100.0%
0.29%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$968,00048,875
+100.0%
0.28%
ALGN NewALIGN TECHNOLOGY INC$931,0004,189
+100.0%
0.27%
PE NewPARSLEY ENERGY INCcl a$920,00031,234
+100.0%
0.27%
AEL NewAMERICAN EQTY INVT LIFE HLD$917,00029,840
+100.0%
0.27%
KMT NewKENNAMETAL INC$905,00018,697
+100.0%
0.26%
NEE NewNEXTERA ENERGY INC$900,0005,764
+100.0%
0.26%
ARRS NewARRIS INTL INC$889,00034,596
+100.0%
0.26%
VSM NewVERSUM MATLS INC$889,00023,497
+100.0%
0.26%
CHSP NewCHESAPEAKE LODGING TRsh ben int$877,00032,358
+100.0%
0.26%
SUPN NewSUPERNUS PHARMACEUTICALS INC$876,00021,975
+100.0%
0.26%
BSX NewBOSTON SCIENTIFIC CORP$873,00035,200
+100.0%
0.26%
POL NewPOLYONE CORP$859,00019,743
+100.0%
0.25%
APD NewAIR PRODS & CHEMS INC$853,0005,200
+100.0%
0.25%
UAA NewUNDER ARMOUR INCcl a$846,00058,600
+100.0%
0.25%
CNX NewCNX RESOURCES CORPORATION$847,00057,875
+100.0%
0.25%
LITE NewLUMENTUM HLDGS INC$846,00017,295
+100.0%
0.25%
CPB NewCAMPBELL SOUP CO$842,00017,508
+100.0%
0.25%
BXMT NewBLACKSTONE MTG TR INC$838,00026,033
+100.0%
0.24%
BPMC NewBLUEPRINT MEDICINES CORP$835,00011,067
+100.0%
0.24%
MASI NewMASIMO CORP$835,0009,841
+100.0%
0.24%
SEM NewSELECT MED HLDGS CORP$833,00047,200
+100.0%
0.24%
DE NewDEERE & CO$830,0005,301
+100.0%
0.24%
VOD NewVODAFONE GROUP PLCnew sponsored adr$827,00025,935
+100.0%
0.24%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$824,00076,300
+100.0%
0.24%
KEP NewKOREA ELECTRIC PWRsponsored adr$807,00045,550
+100.0%
0.24%
SJR NewSHAW COMMUNICATIONS INCcl b conv$805,00035,272
+100.0%
0.24%
CALM NewCAL MAINE FOODS INC$803,00018,056
+100.0%
0.24%
COT NewCOTT CORP$801,00048,100
+100.0%
0.24%
MTW NewMANITOWOC COinc$799,00020,301
+100.0%
0.23%
C NewCITIGROUP INC$796,00010,700
+100.0%
0.23%
KHC NewKRAFT HEINZ CO$788,00010,136
+100.0%
0.23%
HP NewHELMERICH & PAYNE INC$779,00012,055
+100.0%
0.23%
DWDP NewDOWDUPONT INC$776,00010,900
+100.0%
0.23%
EME NewEMCOR GROUP INC$776,0009,491
+100.0%
0.23%
USCR NewU S CONCRETE INC$769,0009,189
+100.0%
0.22%
LCI NewLANNET INC$770,00033,192
+100.0%
0.22%
OKE NewONEOK INC$765,00014,313
+100.0%
0.22%
BG NewBUNGE LIMITED$760,00011,326
+100.0%
0.22%
BDX NewBECTON DICKINSON & CO$761,0003,553
+100.0%
0.22%
ELS NewEQUITY LIFESTYLE PPTYS INC$754,0008,472
+100.0%
0.22%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$739,00021,400
+100.0%
0.22%
GSM NewFERROGLOBE PLC$733,00045,225
+100.0%
0.22%
ATVI NewACTIVISION BLIZZARD INC$731,00011,542
+100.0%
0.21%
AMD NewADVANCED MICRO DEVICES INC$726,00070,625
+100.0%
0.21%
BRKR NewBRUKER CORP$728,00021,201
+100.0%
0.21%
HCA NewHCA HEALTHCARE INC$724,0008,244
+100.0%
0.21%
PANW NewPALO ALTO NETWORKS INC$725,0005,003
+100.0%
0.21%
BWA NewBORGWARNER INC$720,00014,095
+100.0%
0.21%
LPX NewLOUISIANA PAC CORP$716,00027,277
+100.0%
0.21%
BXS NewBANCORPSOUTH BK TUPELO MISS$714,00022,693
+100.0%
0.21%
ENTG NewENTEGRIS INC$713,00023,400
+100.0%
0.21%
IGT NewINTERNATIONAL GAME TECHNOLOG$708,00026,723
+100.0%
0.21%
WM NewWASTE MGMT INC$700,0008,116
+100.0%
0.20%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$690,00032,136
+100.0%
0.20%
LZB NewLA Z BOY INC$688,00022,039
+100.0%
0.20%
AKR NewACADIA RLTY TR$678,00024,782
+100.0%
0.20%
PTEN NewPATTERSON UTI ENERGY INC$678,00029,482
+100.0%
0.20%
BGCP NewBGC PARTNERS INCcl a$681,00045,075
+100.0%
0.20%
ULTA NewULTA BEAUTY INC$681,0003,045
+100.0%
0.20%
XOGAQ NewEXTRACTION OIL AND GAS INC$676,00047,225
+100.0%
0.20%
SLG NewSL GREEN RLTY CORP$676,0006,701
+100.0%
0.20%
MIC NewMACQUARIE INFRASTRUCTURE COR$667,00010,394
+100.0%
0.20%
EA NewELECTRONIC ARTS INC$654,0006,229
+100.0%
0.19%
NLY NewANNALY CAP MGMT INC$655,00055,125
+100.0%
0.19%
LUV NewSOUTHWEST AIRLS CO$655,00010,004
+100.0%
0.19%
HOLX NewHOLOGIC INC$656,00015,334
+100.0%
0.19%
FIZZ NewNATIONAL BEVERAGE CORP$653,0006,703
+100.0%
0.19%
COMM NewCOMMSCOPE HLDG COinc$651,00017,198
+100.0%
0.19%
SLM NewSLM CORP$650,00057,500
+100.0%
0.19%
FB NewFACEBOOK INCcl a$643,0003,642
+100.0%
0.19%
SIVB NewSVB FINL GROUP$641,0002,743
+100.0%
0.19%
VMC NewVULCAN MATLS CO$632,0004,922
+100.0%
0.18%
NYCB NewNEW YORK CMNTY BANCORP INC$631,00048,500
+100.0%
0.18%
ADI NewANALOG DEVICES INC$630,0007,076
+100.0%
0.18%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$630,00028,304
+100.0%
0.18%
JPM NewJPMORGAN CHASE & CO$621,0005,807
+100.0%
0.18%
TPH NewTRI POINTE GROUP INC$616,00034,375
+100.0%
0.18%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$614,00026,800
+100.0%
0.18%
SOHU NewSOHU COM INC$611,00014,100
+100.0%
0.18%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$612,00020,971
+100.0%
0.18%
VRTX NewVERTEX PHARMACEUTICALS INC$612,0004,084
+100.0%
0.18%
PSTG NewPURE STORAGE INCcl a$613,00038,675
+100.0%
0.18%
VLO NewVALERO ENERGY CORP$609,0006,627
+100.0%
0.18%
FRT NewFEDERAL REALTY INVT TRsh ben int new$606,0004,562
+100.0%
0.18%
MGM NewMGM RESORTS INTERNATIONAL$604,00018,075
+100.0%
0.18%
CSX NewCSX CORP$600,00010,901
+100.0%
0.18%
MDT NewMEDTRONIC PLC$601,0007,439
+100.0%
0.18%
SONC NewSONIC CORP$602,00021,919
+100.0%
0.18%
NWL NewNEWELL BRANDS INC$598,00019,361
+100.0%
0.18%
CI NewCIGNA CORPORATION$599,0002,949
+100.0%
0.18%
COO NewCOOPER COS INC$598,0002,746
+100.0%
0.18%
ING NewING GROEP N Vsponsored adr$590,00031,975
+100.0%
0.17%
EPR NewEPR PPTYS$586,0008,947
+100.0%
0.17%
BCO NewBRINKS CO$585,0007,432
+100.0%
0.17%
CCK NewCROWN HOLDINGS INC$583,00010,356
+100.0%
0.17%
EXPD NewEXPEDITORS INTL WASH INC$579,0008,954
+100.0%
0.17%
AMT NewAMERICAN TOWER CORP$579,0004,060
+100.0%
0.17%
SKM NewSK TELECOM LTDsponsored adr$576,00020,642
+100.0%
0.17%
RNG NewRINGCENTRAL INCcl a$576,00011,898
+100.0%
0.17%
VRTU NewVIRTUSA CORP$576,00013,070
+100.0%
0.17%
CSCO NewCISCO SYS INC$570,00014,895
+100.0%
0.17%
SRE NewSEMPRA ENERGY$572,0005,346
+100.0%
0.17%
HLS NewHEALTHSOUTH CORP$568,00011,498
+100.0%
0.17%
FCN NewFTI CONSULTING INC$558,00012,984
+100.0%
0.16%
TROX NewTRONOX LTD$556,00027,122
+100.0%
0.16%
CVS NewCVS HEALTH CORP$558,0007,703
+100.0%
0.16%
EVR NewEVERCORE INCclass a$540,0006,000
+100.0%
0.16%
BAH NewBOOZ ALLEN HAMILTON HLDG COR CL Acl a$539,00014,130
+100.0%
0.16%
BECN NewBEACON ROOFING SUPPLY INC$535,0008,383
+100.0%
0.16%
KFY NewKORN FERRY INTL$536,00012,959
+100.0%
0.16%
NEWR NewNEW RELIC INC$534,0009,240
+100.0%
0.16%
BLKB NewBLACKBAUD INC$534,0005,647
+100.0%
0.16%
KT NewKT CORPsponsored adr$532,00034,100
+100.0%
0.16%
HAS NewHASBRO INC$528,0005,810
+100.0%
0.16%
WAT NewWATERS CORP$524,0002,713
+100.0%
0.15%
MET NewMETLIFE INC$521,00010,302
+100.0%
0.15%
CFR NewCULLEN FROST BANKERS INC$524,0005,531
+100.0%
0.15%
IMAX NewIMAX CORP$521,00022,507
+100.0%
0.15%
GLNG NewGOLAR LNG LTD$520,00017,433
+100.0%
0.15%
CLB NewCORE LABORATORIES N V$518,0004,732
+100.0%
0.15%
PCTY NewPAYLOCITY HLDG CORP$520,00011,035
+100.0%
0.15%
NUE NewNUCOR CORP$513,0008,063
+100.0%
0.15%
EEFT NewEURONET WORLDWIDE INC$509,0006,041
+100.0%
0.15%
UNM NewUNUM GROUP$507,0009,245
+100.0%
0.15%
OMER NewOMEROS CORP$504,00025,950
+100.0%
0.15%
LAMR NewLAMAR ADVERTISING COnew cl a$507,0006,833
+100.0%
0.15%
FULT NewFULTON FINL CORP$503,00028,125
+100.0%
0.15%
RHT NewRED HAT INC$502,0004,183
+100.0%
0.15%
EQT NewEQT CORP$501,0008,800
+100.0%
0.15%
LL NewLUMBER LIQUIDATORS HLDGS INC$499,00015,903
+100.0%
0.15%
AMH NewAMERICAN HOMES 4 RENTcl a$497,00022,758
+100.0%
0.15%
SMCI NewSUPER MICRO COMPUTER INC$493,00023,543
+100.0%
0.14%
XHR NewXENIA HOTELS & RESORTS INC$491,00022,734
+100.0%
0.14%
VLY NewVALLEY NATL BANCORP$482,00042,975
+100.0%
0.14%
MDP NewMEREDITH CORP$483,0007,313
+100.0%
0.14%
WCN NewWASTE CONNECTIONS INC$483,0006,812
+100.0%
0.14%
LNTH NewLANTHEUS HLDGS INC$481,00023,531
+100.0%
0.14%
NWS NewNEWS CORPnew cl b$482,00029,025
+100.0%
0.14%
HWC NewHANCOCK HLDG CO$478,0009,650
+100.0%
0.14%
TRIP NewTRIPADVISOR INC$471,00013,682
+100.0%
0.14%
AGO NewASSURED GUARANTY LTD$469,00013,833
+100.0%
0.14%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$467,0004,189
+100.0%
0.14%
HSC NewHARSCO CORP$469,00025,150
+100.0%
0.14%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$466,00044,600
+100.0%
0.14%
MTH NewMERITAGE HOMES CORP$460,0008,994
+100.0%
0.14%
DEPO NewDEPOMED INC$460,00057,100
+100.0%
0.14%
GGAL NewGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$458,0006,953
+100.0%
0.13%
UE NewURBAN EDGE PPTYS$459,00017,994
+100.0%
0.13%
SON NewSONOCO PRODS CO$451,0008,481
+100.0%
0.13%
SQ NewSQUARE INCcl a$450,00012,987
+100.0%
0.13%
TVPT NewTRAVELPORT WORLDWIDE LTD$450,00034,450
+100.0%
0.13%
AMAG NewAMAG PHARMACEUTICALS INC$449,00033,875
+100.0%
0.13%
DG NewDOLLAR GEN CORP$446,0004,793
+100.0%
0.13%
BWXT NewBWX TECHNOLOGIES INC$444,0007,341
+100.0%
0.13%
PRAH NewPRA HEALTH SCIENCES INC$439,0004,818
+100.0%
0.13%
PXD NewPIONEER NAT RES CO$439,0002,542
+100.0%
0.13%
TTD NewTHE TRADE DESK INC$432,0009,455
+100.0%
0.13%
CGNX NewCOGNEX CORP$427,0006,978
+100.0%
0.12%
XRX NewXEROX CORP$428,00014,670
+100.0%
0.12%
MOD NewMODINE MFG CO$426,00021,112
+100.0%
0.12%
INGR NewINGREDION INC$423,0003,029
+100.0%
0.12%
GPK NewGRAPHIC PACKAGING HLDG CO$423,00027,375
+100.0%
0.12%
STWD NewSTARWOOD PPTY TR INC$419,00019,618
+100.0%
0.12%
TECD NewTECH DATA CORP$414,0004,224
+100.0%
0.12%
AKBA NewAKEBIA THERAPEUTICS INC$410,00027,550
+100.0%
0.12%
HIBB NewHIBBETT SPORTS INC$407,00019,933
+100.0%
0.12%
SAP NewSAP SEspon adr$404,0003,600
+100.0%
0.12%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$399,00013,434
+100.0%
0.12%
SYY NewSYSCO CORP$399,0006,564
+100.0%
0.12%
GLW NewCORNING INC$397,00012,411
+100.0%
0.12%
SYF NewSYNCHRONY FINL$397,00010,272
+100.0%
0.12%
ZAGG NewZAGG INC$396,00021,475
+100.0%
0.12%
ERII NewENERGY RECOVERY INC$393,00044,900
+100.0%
0.12%
RDN NewRADIAN GROUP INC$388,00018,821
+100.0%
0.11%
IART NewINTEGRA LIFESCIENCES HLDGS C$388,0008,109
+100.0%
0.11%
PRI NewPRIMERICA INC$391,0003,849
+100.0%
0.11%
FPRX NewFIVE PRIME THERAPEUTICS INC$386,00017,614
+100.0%
0.11%
HYH NewHALYARD HEALTH INC$385,0008,338
+100.0%
0.11%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$384,00041,300
+100.0%
0.11%
FOX NewTWENTY FIRST CENTY FOX INCcl b$376,00011,007
+100.0%
0.11%
FMBI NewFIRST MIDWEST BANCORP DEL$375,00015,610
+100.0%
0.11%
NDAQ NewNASDAQ INC$377,0004,905
+100.0%
0.11%
DBD NewDIEBOLD NXDF INC$373,00022,825
+100.0%
0.11%
SNPS NewSYNOPSYS INC$370,0004,342
+100.0%
0.11%
RTRX NewRETROPHIN INC$368,00017,482
+100.0%
0.11%
TGI NewTRIUMPH GROUP INC$365,00013,417
+100.0%
0.11%
QSII NewQUALITY SYS INC$367,00027,050
+100.0%
0.11%
NewOM ASSET MGMT PLC$364,00021,750
+100.0%
0.11%
VR NewVALIDUS HOLDINGS LTD$359,0007,660
+100.0%
0.10%
TEAM NewATLASSIAN CORPplc$360,0007,918
+100.0%
0.10%
CLX NewCLOROX CO$357,0002,400
+100.0%
0.10%
MAR NewMARRIOTT INTL INCnew cl a$360,0002,654
+100.0%
0.10%
TER NewTERADYNE INC$355,0008,478
+100.0%
0.10%
EBS NewEMERGENT BIOSOLUTIONS INC$356,0007,654
+100.0%
0.10%
OLED NewUNIVERSAL DISPLAY CORP$355,0002,058
+100.0%
0.10%
EVHC NewENVISION HEALTHCARE CORP$353,00010,228
+100.0%
0.10%
NBR NewNABORS INDUSTRIES LTD$347,00050,775
+100.0%
0.10%
ABC NewAMERISOURCEBERGEN CORP$350,0003,809
+100.0%
0.10%
DDS NewDILLARDS INCcl a$344,0005,734
+100.0%
0.10%
RACE NewFERRARI N V$345,0003,295
+100.0%
0.10%
DRI NewDARDEN RESTAURANTS INC$343,0003,575
+100.0%
0.10%
BLL NewBALL CORP$338,0008,936
+100.0%
0.10%
EPAC NewACTUANT CORPcl a new$336,00013,294
+100.0%
0.10%
MX NewMAGNACHIP SEMICONDUCTOR CORP$335,00033,650
+100.0%
0.10%
WERN NewWERNER ENTERPRISES INC$332,0008,593
+100.0%
0.10%
TGT NewTARGET CORP$331,0005,070
+100.0%
0.10%
TDC NewTERADATA CORP$331,0008,606
+100.0%
0.10%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd$330,0007,572
+100.0%
0.10%
WDC NewWESTERN DIGITAL CORP$328,0004,125
+100.0%
0.10%
APTI NewAPPTIO INCcl a$323,00013,727
+100.0%
0.10%
BHE NewBENCHMARK ELECTRS INC$323,00011,115
+100.0%
0.10%
WTFC NewWINTRUST FINL CORP$320,0003,880
+100.0%
0.09%
DFODQ NewDEAN FOODS CO$321,00027,775
+100.0%
0.09%
CNHI NewCNH INDL$320,00023,850
+100.0%
0.09%
HRB NewBLOCK H & R INC$322,00012,297
+100.0%
0.09%
FBHS NewFORTUNE BRANDS HOME & SEC IN$322,0004,709
+100.0%
0.09%
BID NewSOTHEBYS$320,0006,196
+100.0%
0.09%
PEB NewPEBBLEBROOK HOTEL TR$318,0008,568
+100.0%
0.09%
CNNE NewCANNAE HLDGS INC$314,00018,425
+100.0%
0.09%
STX NewSEAGATE TECHNOLOGY PLC$315,0007,521
+100.0%
0.09%
ABMD NewABIOMED INC$315,0001,679
+100.0%
0.09%
ETH NewETHAN ALLEN INTERIORS INC$311,00010,874
+100.0%
0.09%
BKR NewBAKER HUGHES A GE COcl a$306,0009,659
+100.0%
0.09%
WWW NewWOLVERINE WORLD WIDE INC$308,0009,665
+100.0%
0.09%
USG NewU S G CORP$304,0007,894
+100.0%
0.09%
HPE NewHEWLETT PACKARD ENTERPRISE C$302,00021,000
+100.0%
0.09%
FIT NewFITBIT INCcl a$296,00051,925
+100.0%
0.09%
APLE NewAPPLE HOSPITALITY REIT INC$298,00015,175
+100.0%
0.09%
EQR NewEQUITY RESIDENTIALsh ben int$296,0004,644
+100.0%
0.09%
SHW NewSHERWIN WILLIAMS CO$297,000724
+100.0%
0.09%
SKYW NewSKYWEST INC$298,0005,619
+100.0%
0.09%
CDR NewCEDAR REALTY TRUST INC$298,00048,975
+100.0%
0.09%
COLM NewCOLUMBIA SPORTSWEAR CO$295,0004,100
+100.0%
0.09%
FINL NewFINISH LINE INCcl a$293,00020,150
+100.0%
0.09%
IBKR NewINTERACTIVE BROKERS GROUP IN$295,0004,984
+100.0%
0.09%
MCO NewMOODYS CORP$295,0002,000
+100.0%
0.09%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$291,0009,941
+100.0%
0.08%
PF NewPINNACLE FOODS INC$290,0004,884
+100.0%
0.08%
HZO NewMARINEMAX INC$288,00015,225
+100.0%
0.08%
PGRE NewPARAMOUNT GROUP INC$286,00018,025
+100.0%
0.08%
SYK NewSTRYKER CORP$284,0001,836
+100.0%
0.08%
PYPL NewPAYPAL HLDGS INC$282,0003,835
+100.0%
0.08%
RLGY NewREALOGY HLDGS CORP$282,00010,624
+100.0%
0.08%
FE NewFIRSTENERGY CORP$281,0009,174
+100.0%
0.08%
SBLK NewSTAR BULK CARRIERS CORP$272,00024,150
+100.0%
0.08%
PBCT NewPEOPLES UNITED FINANCIAL INC$272,00014,550
+100.0%
0.08%
AMED NewAMEDISYS INC$269,0005,100
+100.0%
0.08%
HUBB NewHUBBELL INC$271,0002,000
+100.0%
0.08%
WIFI NewBOINGO WIRELESS INC$271,00012,029
+100.0%
0.08%
SFS NewSMART & FINAL STORES INC$267,00031,275
+100.0%
0.08%
YRCW NewYRC WORLDWIDE INC$265,00018,400
+100.0%
0.08%
IAC NewIAC INTERACTIVECORP$267,0002,182
+100.0%
0.08%
PRAA NewPRA GROUP INC$267,0008,051
+100.0%
0.08%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$262,0007,389
+100.0%
0.08%
KLIC NewKULICKE & SOFFA INDS INC$263,00010,798
+100.0%
0.08%
APTV NewAPTIV PLC$263,0003,100
+100.0%
0.08%
TDG NewTRANSDIGM GROUP INC$262,000955
+100.0%
0.08%
WBS NewWEBSTER FINL CORP$264,0004,700
+100.0%
0.08%
MBFI NewMB FINANCIAL INC$260,0005,832
+100.0%
0.08%
CROX NewCROCS INC$258,00020,400
+100.0%
0.08%
UMPQ NewUMPQUA HLDGS CORP$256,00012,300
+100.0%
0.08%
CVG NewCONVERGYS CORP$256,00010,900
+100.0%
0.08%
DVAX NewDYNAVAX TECHNOLOGIES CORP$257,00013,750
+100.0%
0.08%
HDB NewHDFC BANK LTD$254,0002,502
+100.0%
0.07%
FUL NewFULLER H B CO$248,0004,601
+100.0%
0.07%
IQV NewIQVIA HLDGS INC$250,0002,553
+100.0%
0.07%
TILE NewINTERFACE INC$249,0009,909
+100.0%
0.07%
TKR NewTIMKEN CO$248,0005,048
+100.0%
0.07%
EXR NewEXTRA SPACE STORAGE INC$250,0002,857
+100.0%
0.07%
QRTEA NewLIBERTY INTERACTIVE CORP$247,00010,100
+100.0%
0.07%
KRA NewKRATON CORPORATION$241,0005,003
+100.0%
0.07%
ENS NewENERSYS$244,0003,500
+100.0%
0.07%
DPLO NewDIPLOMAT PHARMACY INC$244,00012,172
+100.0%
0.07%
WRK NewWESTROCK CO$239,0003,782
+100.0%
0.07%
EEQ NewENBRIDGE ENERGY MANAGEMENT L$238,00017,800
+100.0%
0.07%
IVC NewINVACARE CORP$238,00014,100
+100.0%
0.07%
ARR NewARMOUR RESIDENTIAL REIT INC$234,0009,096
+100.0%
0.07%
CPE NewCALLON PETE CO$234,00019,225
+100.0%
0.07%
VRA NewVERA BRADLEY INC$237,00019,425
+100.0%
0.07%
TRV NewTRAVELERS COMPANIES INC$233,0001,719
+100.0%
0.07%
FHN NewFIRST HORIZON NATL CORP$232,00011,620
+100.0%
0.07%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$232,00019,825
+100.0%
0.07%
AGRO NewADECOAGRO S A$229,00022,150
+100.0%
0.07%
SEMG NewSEMGROUP CORPcl a$228,0007,535
+100.0%
0.07%
NTLA NewINTELLIA THERAPEUTICS INC$230,00011,970
+100.0%
0.07%
CHRS NewCOHERUS BIOSCIENCES INC$228,00025,950
+100.0%
0.07%
MBI NewMBIA INC$229,00031,325
+100.0%
0.07%
ENDP NewENDO INTL PLC$229,00029,550
+100.0%
0.07%
ARCH NewARCH COAL INCcl a$228,0002,446
+100.0%
0.07%
MRCY NewMERCURY SYS INC$229,0004,454
+100.0%
0.07%
ITW NewILLINOIS TOOL WKS INC$224,0001,340
+100.0%
0.07%
POR NewPORTLAND GEN ELEC CO$226,0004,964
+100.0%
0.07%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$227,00022,300
+100.0%
0.07%
SBNY NewSIGNATURE BK NEW YORK N Y$223,0001,627
+100.0%
0.06%
GXP NewGREAT PLAINS ENERGY INC$222,0006,878
+100.0%
0.06%
TSRO NewTESARO INC$218,0002,630
+100.0%
0.06%
JNPR NewJUNIPER NETWORKS INC$220,0007,708
+100.0%
0.06%
NCMI NewNATIONAL CINEMEDIA INC$214,00031,175
+100.0%
0.06%
LII NewLENNOX INTL INC$213,0001,024
+100.0%
0.06%
NTNX NewNUTANIX INCcl a$212,0006,022
+100.0%
0.06%
BRKB NewBERKSHIRE HATHAWAY INCdel cl b new$208,0001,050
+100.0%
0.06%
OLN NewOLIN CORP$210,0005,890
+100.0%
0.06%
KW NewKENNEDY-WILSON HLDGS INC$210,00012,125
+100.0%
0.06%
L100PS NewARCONIC INC$205,0007,536
+100.0%
0.06%
PEG NewPUBLIC SVC ENTERPRISE GROUP$206,0004,003
+100.0%
0.06%
LKSDQ NewLSC COMMUNICATIONS INC$200,00013,200
+100.0%
0.06%
CNSL NewCONSOLIDATED COMM HLDGS INC$202,00016,600
+100.0%
0.06%
CCS NewCENTURY CMNTYS INC$202,0006,500
+100.0%
0.06%
SCG NewSCANA CORP$203,0005,100
+100.0%
0.06%
WAIR NewWESCO AIRCRAFT HLDGS INC$198,00026,800
+100.0%
0.06%
HKRSQ NewHALCON RES CORP$198,00026,200
+100.0%
0.06%
WIT NewWIPRO LTDspon adr 1 sh$194,00035,500
+100.0%
0.06%
FLO NewFLOWERS FOODS INC$195,00010,100
+100.0%
0.06%
WU NewWESTERN UN CO$196,00010,300
+100.0%
0.06%
RRD NewDONNELLEY R R & SONS CO$192,00020,600
+100.0%
0.06%
TTSH NewTILE SHOP HLDGS INC$187,00019,450
+100.0%
0.06%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$189,00024,700
+100.0%
0.06%
NYT NewNEW YORK TIMES COcl a$186,00010,050
+100.0%
0.05%
AROC NewARCHROCK INC$180,00017,175
+100.0%
0.05%
CYTK NewCYTOKINETICS INC$181,00022,175
+100.0%
0.05%
CVA NewCOVANTA HLDG CORP$178,00010,550
+100.0%
0.05%
EVH NewEVOLENT HEALTH INCcl a$175,00014,250
+100.0%
0.05%
TERP NewTERRAFORM PWR INC$174,00014,575
+100.0%
0.05%
ASX NewADVANCED SEMICONDUCTOR ENGRsponsored adr$174,00026,900
+100.0%
0.05%
SA NewSEABRIDGE GOLD INC$175,00015,525
+100.0%
0.05%
AMKR NewAMKOR TECHNOLOGY INC$169,00016,800
+100.0%
0.05%
RIG NewTRANSOCEAN LTD$163,00015,275
+100.0%
0.05%
NYMT NewNEW YORK MTG TR INC$164,00026,550
+100.0%
0.05%
GOGL NewGOLDEN OCEAN GROUP LTD$164,00020,075
+100.0%
0.05%
BBG NewBARRETT BILL CORP$160,00031,225
+100.0%
0.05%
STKL NewSUNOPTA INC$162,00020,900
+100.0%
0.05%
SND NewSMART SAND INC$157,00018,150
+100.0%
0.05%
CARA NewCARA THERAPEUTICS INC$157,00012,800
+100.0%
0.05%
CBLAQ NewCBL & ASSOC PPTYS INC$148,00026,225
+100.0%
0.04%
ELY NewCALLAWAY GOLF CO$142,00010,225
+100.0%
0.04%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$139,00011,650
+100.0%
0.04%
ARCO NewARCOS DORADOS HOLDINGS INC$129,00012,425
+100.0%
0.04%
AXGT NewAXOVANT SCIENCES LTD$127,00024,150
+100.0%
0.04%
IBN NewICICI BK LTDadr$120,00012,350
+100.0%
0.04%
GCI NewGANNETT COinc$117,00010,125
+100.0%
0.03%
VER NewVEREIT INC$114,00014,625
+100.0%
0.03%
IRET NewINVESTORS REAL ESTATE TRsh ben int$108,00018,975
+100.0%
0.03%
TELL NewTELLURIAN INC$103,00010,625
+100.0%
0.03%
SALT NewSCORPIO BULKERS INC$101,00013,675
+100.0%
0.03%
BV NewBAZAARVOICE INC$101,00018,550
+100.0%
0.03%
PGNX NewPROGENICS PHARMACEUTICALS IN$100,00016,750
+100.0%
0.03%
GNCIQ NewGNC HLDGS INC$98,00026,475
+100.0%
0.03%
INFN NewINFINERA CORPORATION$93,00014,650
+100.0%
0.03%
CMO NewCAPSTEAD MTG CORP$90,00010,375
+100.0%
0.03%
SNR NewNEW SR INVT GROUP INC$84,00011,125
+100.0%
0.02%
FMSA NewFAIRMOUNT SANTROL HLDGS INC$69,00013,200
+100.0%
0.02%
TXMD NewTHERAPEUTICSMD INC$69,00011,425
+100.0%
0.02%
MTL NewMECHEL PAOsponsored adr ne$54,00010,300
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AGILENT TECHNOLOGIES INC21Q1 20230.6%
ISHARES TR RUSSELL 2000 ETF19Q3 202319.9%
CVS HEALTH CORP19Q3 20230.6%
FIRST AMERN FINL CORP19Q3 20230.5%
HERBALIFE NUTRITION LTD19Q3 20230.5%
SPDR S&P 500 ETF TR TR UNIT18Q3 202320.3%
SKECHERS USA INC18Q3 20230.5%
FIDELITY NATL INFORMATION SV18Q3 20230.6%
HCA HOLDINGS INC18Q1 20230.6%
ARAMARK COM17Q2 20230.7%

View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-07
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-09

View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.

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