$413 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 690 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -10,300 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,425 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -14,650 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -26,475 | -100.0% | -0.03% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -18,550 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -10,625 | -100.0% | -0.03% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -13,675 | -100.0% | -0.03% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -18,975 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,625 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT COinc | $0 | – | -10,125 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWs a sp adr pfd new | $0 | – | -12,000 | -100.0% | -0.04% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -24,150 | -100.0% | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -11,650 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -13,500 | -100.0% | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -26,225 | -100.0% | -0.04% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -19,775 | -100.0% | -0.05% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | -0.05% | – |
| SND | Exit | SMART SAND INC | $0 | – | -18,150 | -100.0% | -0.05% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -31,225 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,275 | -100.0% | -0.05% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,450 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -16,800 | -100.0% | -0.05% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -14,575 | -100.0% | -0.05% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -14,250 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,675 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,550 | -100.0% | -0.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,975 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,050 | -100.0% | -0.05% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -19,450 | -100.0% | -0.06% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -20,600 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -27,525 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,300 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -19,050 | -100.0% | -0.06% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -35,500 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,048 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,100 | -100.0% | -0.06% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -13,200 | -100.0% | -0.06% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -16,600 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,003 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -7,536 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,792 | -100.0% | -0.06% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -9,618 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -1,050 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,125 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,024 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,950 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,708 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,384 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,128 | -100.0% | -0.07% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -22,300 | -100.0% | -0.07% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -7,535 | -100.0% | -0.07% | – |
| MBI | Exit | MBIA INC | $0 | – | -31,325 | -100.0% | -0.07% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -29,550 | -100.0% | -0.07% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -11,970 | -100.0% | -0.07% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -25,950 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,454 | -100.0% | -0.07% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -22,150 | -100.0% | -0.07% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -19,825 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,620 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,719 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -19,225 | -100.0% | -0.07% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -9,096 | -100.0% | -0.07% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -19,425 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,782 | -100.0% | -0.07% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -12,172 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,134 | -100.0% | -0.07% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -5,003 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,500 | -100.0% | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,100 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,601 | -100.0% | -0.07% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -9,909 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,874 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,502 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,300 | -100.0% | -0.08% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -10,900 | -100.0% | -0.08% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -13,750 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,515 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -20,400 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,506 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -955 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,700 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,798 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -18,400 | -100.0% | -0.08% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,993 | -100.0% | -0.08% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,051 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,182 | -100.0% | -0.08% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -31,275 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,029 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,550 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,593 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,624 | -100.0% | -0.08% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -18,025 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,415 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,984 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -9,023 | -100.0% | -0.09% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -20,150 | -100.0% | -0.09% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,100 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,644 | -100.0% | -0.09% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -51,925 | -100.0% | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,619 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -8,542 | -100.0% | -0.09% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -48,975 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,969 | -100.0% | -0.09% | – |
| USG | Exit | U S G CORP | $0 | – | -7,894 | -100.0% | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,665 | -100.0% | -0.09% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -32,950 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,074 | -100.0% | -0.09% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,874 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,521 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,679 | -100.0% | -0.09% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -8,568 | -100.0% | -0.09% | – |
| CRAY | Exit | CRAY INC | $0 | – | -13,108 | -100.0% | -0.09% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,663 | -100.0% | -0.09% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -27,775 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,940 | -100.0% | -0.09% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -32,825 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,709 | -100.0% | -0.09% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -13,727 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,500 | -100.0% | -0.10% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,115 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -23,650 | -100.0% | -0.10% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -19,900 | -100.0% | -0.10% | – |
| KNL | Exit | KNOLL INC | $0 | – | -14,334 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,325 | -100.0% | -0.10% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -13,294 | -100.0% | -0.10% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -33,650 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,575 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,549 | -100.0% | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,572 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,809 | -100.0% | -0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.10% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,660 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,400 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,156 | -100.0% | -0.11% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -19,950 | -100.0% | -0.11% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,444 | -100.0% | -0.11% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -13,417 | -100.0% | -0.11% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -21,750 | -100.0% | -0.11% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,500 | -100.0% | -0.11% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -27,050 | -100.0% | -0.11% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -17,482 | -100.0% | -0.11% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -22,825 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,905 | -100.0% | -0.11% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -15,610 | -100.0% | -0.11% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -11,007 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,323 | -100.0% | -0.11% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,454 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP | $0 | – | -8,172 | -100.0% | -0.11% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -26,625 | -100.0% | -0.11% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -17,614 | -100.0% | -0.11% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,338 | -100.0% | -0.11% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -12,982 | -100.0% | -0.11% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,849 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,422 | -100.0% | -0.12% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -44,900 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,338 | -100.0% | -0.12% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -21,475 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,479 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -10,272 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,564 | -100.0% | -0.12% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -22,050 | -100.0% | -0.12% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -13,434 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,803 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,600 | -100.0% | -0.12% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -19,933 | -100.0% | -0.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,635 | -100.0% | -0.12% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,224 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -7,000 | -100.0% | -0.12% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,250 | -100.0% | -0.12% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,466 | -100.0% | -0.12% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -14,661 | -100.0% | -0.12% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -19,618 | -100.0% | -0.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,978 | -100.0% | -0.12% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,779 | -100.0% | -0.12% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,859 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,455 | -100.0% | -0.13% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,256 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -838 | -100.0% | -0.13% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,818 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,552 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -4,793 | -100.0% | -0.13% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -33,875 | -100.0% | -0.13% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -12,987 | -100.0% | -0.13% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,481 | -100.0% | -0.13% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -34,450 | -100.0% | -0.13% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -17,994 | -100.0% | -0.13% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -57,100 | -100.0% | -0.14% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -44,600 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,906 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,682 | -100.0% | -0.14% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,322 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,725 | -100.0% | -0.14% | – |
| KEM | Exit | KEMET CORP | $0 | – | -31,550 | -100.0% | -0.14% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -9,650 | -100.0% | -0.14% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -54,325 | -100.0% | -0.14% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -23,531 | -100.0% | -0.14% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,313 | -100.0% | -0.14% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -23,158 | -100.0% | -0.14% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,675 | -100.0% | -0.14% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -23,543 | -100.0% | -0.14% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -22,734 | -100.0% | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -22,758 | -100.0% | -0.15% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,183 | -100.0% | -0.15% | – |
| FULT | Exit | FULTON FINL CORP | $0 | – | -28,125 | -100.0% | -0.15% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,245 | -100.0% | -0.15% | – |
| LAMR | Exit | LAMAR ADVERTISING COnew cl a | $0 | – | -6,833 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,349 | -100.0% | -0.15% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -25,950 | -100.0% | -0.15% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,041 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,063 | -100.0% | -0.15% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,804 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,881 | -100.0% | -0.15% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,035 | -100.0% | -0.15% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,732 | -100.0% | -0.15% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,422 | -100.0% | -0.15% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,531 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,302 | -100.0% | -0.15% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,884 | -100.0% | -0.16% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,453 | -100.0% | -0.16% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -34,100 | -100.0% | -0.16% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9,240 | -100.0% | -0.16% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -12,959 | -100.0% | -0.16% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,383 | -100.0% | -0.16% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,945 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL Acl a | $0 | – | -14,130 | -100.0% | -0.16% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -57,250 | -100.0% | -0.16% | – |
| DNOW | Exit | NOW INC | $0 | – | -49,750 | -100.0% | -0.16% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -12,984 | -100.0% | -0.16% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,632 | -100.0% | -0.16% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -11,498 | -100.0% | -0.17% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,060 | -100.0% | -0.17% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -13,070 | -100.0% | -0.17% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -20,642 | -100.0% | -0.17% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -19,814 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,954 | -100.0% | -0.17% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -52,075 | -100.0% | -0.17% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,360 | -100.0% | -0.17% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,432 | -100.0% | -0.17% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,947 | -100.0% | -0.17% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,412 | -100.0% | -0.17% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,186 | -100.0% | -0.18% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,361 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,544 | -100.0% | -0.18% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,746 | -100.0% | -0.18% | – |
| SONC | Exit | SONIC CORP | $0 | – | -21,919 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,901 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -13,927 | -100.0% | -0.18% | – |
| RES | Exit | RPC INC | $0 | – | -23,594 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,075 | -100.0% | -0.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,514 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,627 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,084 | -100.0% | -0.18% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -14,100 | -100.0% | -0.18% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -38,675 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,973 | -100.0% | -0.18% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -34,375 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,807 | -100.0% | -0.18% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -36,450 | -100.0% | -0.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,202 | -100.0% | -0.18% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -18,328 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,076 | -100.0% | -0.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,922 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,648 | -100.0% | -0.18% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -48,500 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,743 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,642 | -100.0% | -0.19% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,060 | -100.0% | -0.19% | – |
| SLM | Exit | SLM CORP | $0 | – | -57,500 | -100.0% | -0.19% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,515 | -100.0% | -0.19% | – |
| COMM | Exit | COMMSCOPE HLDG COinc | $0 | – | -17,198 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,281 | -100.0% | -0.19% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -55,125 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,295 | -100.0% | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,229 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,004 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,334 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -16,749 | -100.0% | -0.19% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -39,150 | -100.0% | -0.19% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -24,782 | -100.0% | -0.20% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -16,678 | -100.0% | -0.20% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTDpartnr int a | $0 | – | -30,899 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -14,248 | -100.0% | -0.20% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -22,039 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,564 | -100.0% | -0.20% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -22,000 | -100.0% | -0.20% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -38,425 | -100.0% | -0.21% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -22,693 | -100.0% | -0.21% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,095 | -100.0% | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,351 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,003 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,595 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -70,625 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,664 | -100.0% | -0.21% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,980 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,542 | -100.0% | -0.21% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -45,225 | -100.0% | -0.22% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -21,400 | -100.0% | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,963 | -100.0% | -0.22% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -36,059 | -100.0% | -0.22% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,472 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,326 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC | $0 | – | -14,313 | -100.0% | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,412 | -100.0% | -0.22% | – |
| LCI | Exit | LANNET INC | $0 | – | -33,192 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,134 | -100.0% | -0.23% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,551 | -100.0% | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,055 | -100.0% | -0.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,639 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,642 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,928 | -100.0% | -0.23% | – |
| MTW | Exit | MANITOWOC COinc | $0 | – | -20,301 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,642 | -100.0% | -0.23% | – |
| COT | Exit | COTT CORP | $0 | – | -48,100 | -100.0% | -0.24% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,056 | -100.0% | -0.24% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -35,272 | -100.0% | -0.24% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -45,550 | -100.0% | -0.24% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -76,300 | -100.0% | -0.24% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,249 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,301 | -100.0% | -0.24% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11,067 | -100.0% | -0.24% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,508 | -100.0% | -0.25% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -58,600 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,200 | -100.0% | -0.25% | – |
| POL | Exit | POLYONE CORP | $0 | – | -19,743 | -100.0% | -0.25% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -23,497 | -100.0% | -0.26% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -34,596 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,764 | -100.0% | -0.26% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -18,697 | -100.0% | -0.26% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,654 | -100.0% | -0.27% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -17,656 | -100.0% | -0.27% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -31,234 | -100.0% | -0.27% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -29,840 | -100.0% | -0.27% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,347 | -100.0% | -0.27% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,189 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,905 | -100.0% | -0.28% | – |
| CREE | Exit | CREE INC | $0 | – | -26,266 | -100.0% | -0.29% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -46,517 | -100.0% | -0.29% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -6,935 | -100.0% | -0.29% | – |
| SINA | Exit | SINA CORPord | $0 | – | -10,303 | -100.0% | -0.30% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,141 | -100.0% | -0.30% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,950 | -100.0% | -0.31% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,828 | -100.0% | -0.31% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,100 | -100.0% | -0.31% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTDco | $0 | – | -47,179 | -100.0% | -0.31% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -32,149 | -100.0% | -0.31% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -48,900 | -100.0% | -0.32% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,991 | -100.0% | -0.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,953 | -100.0% | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,181 | -100.0% | -0.33% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -42,293 | -100.0% | -0.33% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,051 | -100.0% | -0.33% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -46,205 | -100.0% | -0.33% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12,573 | -100.0% | -0.33% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -19,786 | -100.0% | -0.34% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,261 | -100.0% | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,116 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,101 | -100.0% | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -51,827 | -100.0% | -0.36% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,891 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,343 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,849 | -100.0% | -0.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,193 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,927 | -100.0% | -0.37% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,148 | -100.0% | -0.37% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -55,811 | -100.0% | -0.38% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -20,412 | -100.0% | -0.38% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -33,546 | -100.0% | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19,921 | -100.0% | -0.39% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -78,600 | -100.0% | -0.43% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -25,115 | -100.0% | -0.43% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -31,104 | -100.0% | -0.44% | – |
| JBL | Exit | JABIL INC | $0 | – | -58,611 | -100.0% | -0.45% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -25,259 | -100.0% | -0.47% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -58,274 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.