$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -14,200 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -23,400 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -21,200 | -100.0% | -0.04% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -22,000 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -15,700 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -11,900 | -100.0% | -0.04% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -12,800 | -100.0% | -0.04% | – |
| TISI | Exit | TEAM INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,600 | -100.0% | -0.05% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -21,300 | -100.0% | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,900 | -100.0% | -0.05% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -26,900 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -27,800 | -100.0% | -0.05% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -12,400 | -100.0% | -0.05% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -28,800 | -100.0% | -0.05% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -18,700 | -100.0% | -0.05% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHny registry sh | $0 | – | -31,400 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,900 | -100.0% | -0.05% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -11,300 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,300 | -100.0% | -0.06% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,200 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -16,100 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -11,500 | -100.0% | -0.06% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -15,100 | -100.0% | -0.06% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -14,500 | -100.0% | -0.06% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -19,700 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,300 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC | $0 | – | -9,900 | -100.0% | -0.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -7,300 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -4,200 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,200 | -100.0% | -0.06% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -18,400 | -100.0% | -0.06% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -20,800 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,900 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,300 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,300 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -12,200 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,900 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -31,500 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -6,600 | -100.0% | -0.06% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,700 | -100.0% | -0.07% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -14,600 | -100.0% | -0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,200 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,500 | -100.0% | -0.07% | – |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -6,500 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS INCpa cl b | $0 | – | -7,900 | -100.0% | -0.07% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,900 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -35,600 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| CAL | Exit | CALERES INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,300 | -100.0% | -0.07% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -18,300 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,600 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,700 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,100 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,600 | -100.0% | -0.07% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,600 | -100.0% | -0.07% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -27,600 | -100.0% | -0.07% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR | $0 | – | -13,800 | -100.0% | -0.07% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -34,000 | -100.0% | -0.07% | – |
| Exit | TARENA INTL INCadr | $0 | – | -17,900 | -100.0% | -0.07% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11,500 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,200 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,900 | -100.0% | -0.08% | – |
| SSP | Exit | SCRIPPS E W COohio cl a new | $0 | – | -13,800 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,900 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,400 | -100.0% | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,500 | -100.0% | -0.08% | – |
| TTC | Exit | TORO CO | $0 | – | -4,400 | -100.0% | -0.08% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,800 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,700 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -6,100 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,700 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,800 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,900 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,200 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,300 | -100.0% | -0.08% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,800 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,800 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,600 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,600 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,700 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,400 | -100.0% | -0.08% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -33,100 | -100.0% | -0.08% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,900 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,100 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,600 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -6,900 | -100.0% | -0.08% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -21,400 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -16,800 | -100.0% | -0.09% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -6,300 | -100.0% | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,300 | -100.0% | -0.09% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,400 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,600 | -100.0% | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,500 | -100.0% | -0.09% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -33,300 | -100.0% | -0.09% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,000 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,900 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,800 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,100 | -100.0% | -0.09% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -7,700 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,900 | -100.0% | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,600 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,900 | -100.0% | -0.09% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -38,500 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,800 | -100.0% | -0.09% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -28,700 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,300 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,900 | -100.0% | -0.09% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -22,300 | -100.0% | -0.09% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -14,700 | -100.0% | -0.09% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,400 | -100.0% | -0.09% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -31,800 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,100 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -19,000 | -100.0% | -0.10% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,300 | -100.0% | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,800 | -100.0% | -0.10% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,800 | -100.0% | -0.10% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -22,900 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,100 | -100.0% | -0.10% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -31,100 | -100.0% | -0.10% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -7,300 | -100.0% | -0.10% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -26,000 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -2,200 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,500 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,900 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,700 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,700 | -100.0% | -0.10% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,600 | -100.0% | -0.10% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,300 | -100.0% | -0.10% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,200 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC | $0 | – | -3,600 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,300 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -61,600 | -100.0% | -0.11% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -29,900 | -100.0% | -0.11% | – |
| RCII | Exit | RENT A CTR INC | $0 | – | -32,600 | -100.0% | -0.11% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -30,600 | -100.0% | -0.11% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -28,100 | -100.0% | -0.11% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,100 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,800 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,700 | -100.0% | -0.11% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,500 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,400 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,300 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -18,800 | -100.0% | -0.11% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -12,200 | -100.0% | -0.11% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -20,600 | -100.0% | -0.11% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -40,100 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,600 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,300 | -100.0% | -0.11% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -15,600 | -100.0% | -0.11% | – |
| XON | Exit | INTREXON CORP | $0 | – | -20,500 | -100.0% | -0.11% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,600 | -100.0% | -0.11% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -4,800 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,600 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,300 | -100.0% | -0.11% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,800 | -100.0% | -0.11% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -30,800 | -100.0% | -0.11% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -11,600 | -100.0% | -0.11% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -23,700 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -22,300 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,500 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,400 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP | $0 | – | -11,100 | -100.0% | -0.12% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -24,800 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -33,600 | -100.0% | -0.12% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -29,000 | -100.0% | -0.12% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,300 | -100.0% | -0.12% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,900 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,500 | -100.0% | -0.12% | – |
| QEP | Exit | QEP RES INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,100 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,800 | -100.0% | -0.12% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,500 | -100.0% | -0.12% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -17,400 | -100.0% | -0.12% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,900 | -100.0% | -0.12% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -24,700 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,800 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,600 | -100.0% | -0.12% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -14,900 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -15,300 | -100.0% | -0.12% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -12,800 | -100.0% | -0.13% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -28,500 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,600 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -16,700 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,600 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,200 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,200 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,100 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,400 | -100.0% | -0.13% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,600 | -100.0% | -0.13% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -23,200 | -100.0% | -0.13% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,600 | -100.0% | -0.13% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,900 | -100.0% | -0.13% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,600 | -100.0% | -0.13% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -23,500 | -100.0% | -0.13% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -16,300 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,200 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -56,500 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,300 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,000 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,200 | -100.0% | -0.14% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -25,500 | -100.0% | -0.14% | – |
| KBR | Exit | KBR INC | $0 | – | -28,000 | -100.0% | -0.14% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -29,400 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,700 | -100.0% | -0.14% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -15,400 | -100.0% | -0.14% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,000 | -100.0% | -0.15% | – |
| CA | Exit | CA INC | $0 | – | -15,400 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,600 | -100.0% | -0.15% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,000 | -100.0% | -0.15% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,900 | -100.0% | -0.15% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -32,900 | -100.0% | -0.15% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -21,700 | -100.0% | -0.15% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,100 | -100.0% | -0.15% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,700 | -100.0% | -0.15% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -33,700 | -100.0% | -0.15% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,800 | -100.0% | -0.15% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,500 | -100.0% | -0.15% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,900 | -100.0% | -0.15% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,700 | -100.0% | -0.15% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -36,800 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,600 | -100.0% | -0.15% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -11,600 | -100.0% | -0.15% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -12,100 | -100.0% | -0.15% | – |
| RH | Exit | RH | $0 | – | -7,700 | -100.0% | -0.15% | – |
| INCR | Exit | INCresh hldgs inc | $0 | – | -10,500 | -100.0% | -0.16% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -32,700 | -100.0% | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,300 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,900 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,300 | -100.0% | -0.16% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -11,600 | -100.0% | -0.16% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -17,900 | -100.0% | -0.16% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,700 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,600 | -100.0% | -0.16% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -51,400 | -100.0% | -0.16% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -11,300 | -100.0% | -0.16% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,600 | -100.0% | -0.16% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,200 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -7,900 | -100.0% | -0.16% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -76,100 | -100.0% | -0.16% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -25,500 | -100.0% | -0.17% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -15,800 | -100.0% | -0.17% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,300 | -100.0% | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,800 | -100.0% | -0.17% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -24,700 | -100.0% | -0.17% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -21,200 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,300 | -100.0% | -0.17% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,400 | -100.0% | -0.17% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -31,100 | -100.0% | -0.17% | – |
| ARMK | Exit | ARAMARK | $0 | – | -14,900 | -100.0% | -0.17% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,300 | -100.0% | -0.17% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12,800 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,200 | -100.0% | -0.17% | – |
| TEX | Exit | TEREX CORP | $0 | – | -13,500 | -100.0% | -0.17% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,600 | -100.0% | -0.17% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,200 | -100.0% | -0.17% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -13,200 | -100.0% | -0.17% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -40,600 | -100.0% | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,500 | -100.0% | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -43,600 | -100.0% | -0.18% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,800 | -100.0% | -0.18% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -5,500 | -100.0% | -0.18% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -29,500 | -100.0% | -0.18% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -26,200 | -100.0% | -0.18% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -12,700 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,500 | -100.0% | -0.18% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -37,600 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -13,400 | -100.0% | -0.18% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,900 | -100.0% | -0.18% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -36,300 | -100.0% | -0.18% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,600 | -100.0% | -0.19% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -10,100 | -100.0% | -0.19% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -28,900 | -100.0% | -0.19% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,900 | -100.0% | -0.19% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,600 | -100.0% | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -12,500 | -100.0% | -0.19% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -15,600 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC | $0 | – | -9,300 | -100.0% | -0.19% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,700 | -100.0% | -0.20% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,800 | -100.0% | -0.20% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -38,900 | -100.0% | -0.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,600 | -100.0% | -0.20% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -50,800 | -100.0% | -0.20% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -32,700 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,600 | -100.0% | -0.20% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,800 | -100.0% | -0.20% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -31,700 | -100.0% | -0.20% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -23,300 | -100.0% | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,300 | -100.0% | -0.21% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -36,200 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,700 | -100.0% | -0.21% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -44,000 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,200 | -100.0% | -0.21% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -29,100 | -100.0% | -0.21% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -23,900 | -100.0% | -0.21% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,500 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,100 | -100.0% | -0.22% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -45,200 | -100.0% | -0.22% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -18,600 | -100.0% | -0.22% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,500 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,300 | -100.0% | -0.22% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -18,700 | -100.0% | -0.22% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -16,600 | -100.0% | -0.22% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -30,400 | -100.0% | -0.23% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10,700 | -100.0% | -0.23% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,400 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,800 | -100.0% | -0.23% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -26,800 | -100.0% | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -17,800 | -100.0% | -0.23% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -61,400 | -100.0% | -0.23% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -19,200 | -100.0% | -0.23% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -7,700 | -100.0% | -0.24% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -25,600 | -100.0% | -0.24% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -26,600 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,900 | -100.0% | -0.24% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -11,100 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,400 | -100.0% | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -23,800 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,900 | -100.0% | -0.24% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -24,300 | -100.0% | -0.25% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -21,700 | -100.0% | -0.25% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,200 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,400 | -100.0% | -0.26% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,200 | -100.0% | -0.26% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -8,600 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,400 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,000 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -17,000 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,700 | -100.0% | -0.27% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -17,500 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -6,700 | -100.0% | -0.27% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -28,100 | -100.0% | -0.27% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,500 | -100.0% | -0.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -23,100 | -100.0% | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,900 | -100.0% | -0.28% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,600 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,900 | -100.0% | -0.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -25,900 | -100.0% | -0.28% | – |
| CE | Exit | CELANESE CORP | $0 | – | -9,600 | -100.0% | -0.28% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,200 | -100.0% | -0.29% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,400 | -100.0% | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -25,600 | -100.0% | -0.29% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,200 | -100.0% | -0.29% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -28,700 | -100.0% | -0.29% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,200 | -100.0% | -0.30% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -47,400 | -100.0% | -0.30% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -37,200 | -100.0% | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,700 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,800 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,700 | -100.0% | -0.30% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -16,200 | -100.0% | -0.30% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -25,300 | -100.0% | -0.30% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,500 | -100.0% | -0.31% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,300 | -100.0% | -0.31% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,000 | -100.0% | -0.32% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -34,100 | -100.0% | -0.32% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -20,600 | -100.0% | -0.32% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -30,200 | -100.0% | -0.32% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -40,500 | -100.0% | -0.33% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -30,800 | -100.0% | -0.33% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -31,700 | -100.0% | -0.33% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,500 | -100.0% | -0.33% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,300 | -100.0% | -0.33% | – |
| FMC | Exit | F M C CORP | $0 | – | -13,600 | -100.0% | -0.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -15,700 | -100.0% | -0.35% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -44,300 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -9,400 | -100.0% | -0.36% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -29,200 | -100.0% | -0.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.38% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,400 | -100.0% | -0.42% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -37,300 | -100.0% | -0.42% | – |
| POT | Exit | POTASH CORPsask inc | $0 | – | -77,400 | -100.0% | -0.42% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -40,200 | -100.0% | -0.48% | – |
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.