$189 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 481 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TRunit | $4,996,000 | – | 19,992 | +100.0% | 2.65% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,822,000 | – | 36,009 | +100.0% | 2.56% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,402,000 | – | 7,936 | +100.0% | 1.27% | – |
| VAR | New | VARIAN MED SYS INC | $1,219,000 | – | 10,756 | +100.0% | 0.65% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,089,000 | – | 60,465 | +100.0% | 0.58% | – |
| HRC | New | HILL ROM HLDGS INC | $994,000 | – | 11,221 | +100.0% | 0.53% | – |
| SCCO | New | SOUTHERN COPPER CORP | $914,000 | – | 29,720 | +100.0% | 0.48% | – |
| JNPR | New | JUNIPER NETWORKS INC | $889,000 | – | 33,019 | +100.0% | 0.47% | – |
| DKS | New | DICKS SPORTING GOODS INC | $862,000 | – | 27,639 | +100.0% | 0.46% | – |
| ED | New | CONSOLIDATED EDISON INC | $854,000 | – | 11,167 | +100.0% | 0.45% | – |
| AZO | New | AUTOZONE INC | $846,000 | – | 1,009 | +100.0% | 0.45% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $838,000 | – | 9,266 | +100.0% | 0.44% | – |
| TRIP | New | TRIPADVISOR INC | $805,000 | – | 14,927 | +100.0% | 0.43% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $805,000 | – | 7,116 | +100.0% | 0.43% | – |
| ORCL | New | ORACLE CORP | $800,000 | – | 17,720 | +100.0% | 0.42% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $792,000 | – | 8,135 | +100.0% | 0.42% | – |
| HPQ | New | HP INC | $786,000 | – | 38,399 | +100.0% | 0.42% | – |
| CBT | New | CABOT CORP | $756,000 | – | 17,600 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $747,000 | – | 5,453 | +100.0% | 0.40% | – |
| M | New | MACYS INC | $741,000 | – | 24,880 | +100.0% | 0.39% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $718,000 | – | 18,901 | +100.0% | 0.38% | – |
| RTN | New | RAYTHEON CO | $711,000 | – | 4,634 | +100.0% | 0.38% | – |
| AON | New | AON PLC | $698,000 | – | 4,800 | +100.0% | 0.37% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $685,000 | – | 23,096 | +100.0% | 0.36% | – |
| CMI | New | CUMMINS INC | $685,000 | – | 5,126 | +100.0% | 0.36% | – |
| TSCO | New | TRACTOR SUPPLY CO | $683,000 | – | 8,186 | +100.0% | 0.36% | – |
| WU | New | WESTERN UN CO | $682,000 | – | 40,003 | +100.0% | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $680,000 | – | 7,079 | +100.0% | 0.36% | – |
| ALLE | New | ALLEGION PUB LTD CO | $665,000 | – | 8,349 | +100.0% | 0.35% | – |
| AER | New | AERCAP HOLDINGS NV | $663,000 | – | 16,730 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $652,000 | – | 3,670 | +100.0% | 0.34% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $646,000 | – | 6,284 | +100.0% | 0.34% | – |
| ACM | New | AECOM | $642,000 | – | 24,236 | +100.0% | 0.34% | – |
| TMK | New | TORCHMARK CORP | $642,000 | – | 8,610 | +100.0% | 0.34% | – |
| BTU | New | PEABODY ENERGY CORP | $628,000 | – | 20,616 | +100.0% | 0.33% | – |
| ESS | New | ESSEX PPTY TR INC | $605,000 | – | 2,466 | +100.0% | 0.32% | – |
| TVTY | New | TIVITY HEALTH INC | $604,000 | – | 24,341 | +100.0% | 0.32% | – |
| MNRO | New | MONRO INC | $601,000 | – | 8,745 | +100.0% | 0.32% | – |
| NSP | New | INSPERITY INC | $588,000 | – | 6,301 | +100.0% | 0.31% | – |
| NTES | New | NETEASE INCsponsored adr | $585,000 | – | 2,485 | +100.0% | 0.31% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $584,000 | – | 8,854 | +100.0% | 0.31% | – |
| TD | New | TORONTO DOMINION BK ONT | $582,000 | – | 11,700 | +100.0% | 0.31% | – |
| TSS | New | TOTAL SYS SVCS INC | $580,000 | – | 7,133 | +100.0% | 0.31% | – |
| SYY | New | SYSCO CORP | $577,000 | – | 9,201 | +100.0% | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $572,000 | – | 6,224 | +100.0% | 0.30% | – |
| FEYE | New | FIREEYE INC | $568,000 | – | 35,045 | +100.0% | 0.30% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $563,000 | – | 12,270 | +100.0% | 0.30% | – |
| WERN | New | WERNER ENTERPRISES INC | $553,000 | – | 18,715 | +100.0% | 0.29% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $552,000 | – | 8,984 | +100.0% | 0.29% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $546,000 | – | 12,450 | +100.0% | 0.29% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $546,000 | – | 9,772 | +100.0% | 0.29% | – |
| BPOP | New | POPULAR INC | $543,000 | – | 11,509 | +100.0% | 0.29% | – |
| BMA | New | BANCO MACRO SAspon adr b | $543,000 | – | 12,269 | +100.0% | 0.29% | – |
| SYMC | New | SYMANTEC CORP | $539,000 | – | 28,502 | +100.0% | 0.29% | – |
| PENN | New | PENN NATL GAMING INC | $536,000 | – | 28,446 | +100.0% | 0.28% | – |
| VIRT | New | VIRTU FINL INCcl a | $533,000 | – | 20,698 | +100.0% | 0.28% | – |
| FL | New | FOOT LOCKER INC | $529,000 | – | 9,939 | +100.0% | 0.28% | – |
| GMED | New | GLOBUS MED INCcl a | $524,000 | – | 12,099 | +100.0% | 0.28% | – |
| ALKS | New | ALKERMES PLC | $523,000 | – | 17,706 | +100.0% | 0.28% | – |
| SKX | New | SKECHERS U S A INCcl a | $520,000 | – | 22,699 | +100.0% | 0.28% | – |
| RACE | New | FERRARI N V | $511,000 | – | 5,142 | +100.0% | 0.27% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $510,000 | – | 7,665 | +100.0% | 0.27% | – |
| SQ | New | SQUARE INCcl a | $507,000 | – | 9,035 | +100.0% | 0.27% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $507,000 | – | 3,258 | +100.0% | 0.27% | – |
| URBN | New | URBAN OUTFITTERS INC | $505,000 | – | 15,202 | +100.0% | 0.27% | – |
| SPG | New | SIMON PPTY GROUP INC | $500,000 | – | 2,978 | +100.0% | 0.26% | – |
| CUBE | New | CUBESMART | $498,000 | – | 17,353 | +100.0% | 0.26% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $496,000 | – | 33,921 | +100.0% | 0.26% | – |
| BOOT | New | BOOT BARN HLDGS INC | $492,000 | – | 28,898 | +100.0% | 0.26% | – |
| SYF | New | SYNCHRONY FINL | $490,000 | – | 20,891 | +100.0% | 0.26% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $491,000 | – | 13,686 | +100.0% | 0.26% | – |
| GLNG | New | GOLAR LNG LTD | $490,000 | – | 22,507 | +100.0% | 0.26% | – |
| RH | New | RH | $487,000 | – | 4,066 | +100.0% | 0.26% | – |
| SAP | New | SAP SEspon adr | $486,000 | – | 4,878 | +100.0% | 0.26% | – |
| HDB | New | HDFC BANK LTD | $483,000 | – | 4,665 | +100.0% | 0.26% | – |
| GIII | New | G-III APPAREL GROUP LTD | $472,000 | – | 16,932 | +100.0% | 0.25% | – |
| AFG | New | AMERICAN FINL GROUP INC | $471,000 | – | 5,206 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $468,000 | – | 9,882 | +100.0% | 0.25% | – |
| GGG | New | GRACO INC | $468,000 | – | 11,177 | +100.0% | 0.25% | – |
| RGNX | New | REGENXBIO INC | $460,000 | – | 10,975 | +100.0% | 0.24% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $457,000 | – | 38,288 | +100.0% | 0.24% | – |
| RGEN | New | REPLIGEN CORP | $456,000 | – | 8,652 | +100.0% | 0.24% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $450,000 | – | 3,559 | +100.0% | 0.24% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $447,000 | – | 31,397 | +100.0% | 0.24% | – |
| INVH | New | INVITATION HOMES INC | $447,000 | – | 22,279 | +100.0% | 0.24% | – |
| CBS | New | CBS CORPnew cl b | $448,000 | – | 10,257 | +100.0% | 0.24% | – |
| DECK | New | DECKERS OUTDOOR CORP | $448,000 | – | 3,505 | +100.0% | 0.24% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $445,000 | – | 17,749 | +100.0% | 0.24% | – |
| SBAC | New | SBA COMMUNICATIONS CORPnew cl a | $445,000 | – | 2,746 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $446,000 | – | 2,961 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $441,000 | – | 18,181 | +100.0% | 0.23% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $432,000 | – | 15,074 | +100.0% | 0.23% | – |
| ETSY | New | ETSY INC | $432,000 | – | 9,071 | +100.0% | 0.23% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $430,000 | – | 20,688 | +100.0% | 0.23% | – |
| SLG | New | SL GREEN RLTY CORP | $430,000 | – | 5,432 | +100.0% | 0.23% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $430,000 | – | 4,385 | +100.0% | 0.23% | – |
| MMS | New | MAXIMUS INC | $426,000 | – | 6,546 | +100.0% | 0.23% | – |
| CLH | New | CLEAN HARBORS INC | $427,000 | – | 8,661 | +100.0% | 0.23% | – |
| BID | New | SOTHEBYS | $424,000 | – | 10,660 | +100.0% | 0.22% | – |
| CNK | New | CINEMARK HOLDINGS INC | $425,000 | – | 11,885 | +100.0% | 0.22% | – |
| WCN | New | WASTE CONNECTIONS INC | $425,000 | – | 5,730 | +100.0% | 0.22% | – |
| GRMN | New | GARMIN LTD | $420,000 | – | 6,628 | +100.0% | 0.22% | – |
| SINA | New | SINA CORPord | $421,000 | – | 7,841 | +100.0% | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR INC | $419,000 | – | 5,609 | +100.0% | 0.22% | – |
| HUBG | New | HUB GROUP INCcl a | $418,000 | – | 11,276 | +100.0% | 0.22% | – |
| SONY | New | SONY CORPsponsored adr | $418,000 | – | 8,662 | +100.0% | 0.22% | – |
| LAD | New | LITHIA MTRS INCcl a | $416,000 | – | 5,452 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $415,000 | – | 3,105 | +100.0% | 0.22% | – |
| SNA | New | SNAP ON INC | $412,000 | – | 2,838 | +100.0% | 0.22% | – |
| BZUN | New | BAOZUN INCsponsored adr | $411,000 | – | 14,077 | +100.0% | 0.22% | – |
| KAR | New | KAR AUCTION SVCS INC | $410,000 | – | 8,586 | +100.0% | 0.22% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $408,000 | – | 3,007 | +100.0% | 0.22% | – |
| ASGN | New | ASGN INC | $408,000 | – | 7,478 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $408,000 | – | 9,285 | +100.0% | 0.22% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $404,000 | – | 10,010 | +100.0% | 0.21% | – |
| LADR | New | LADDER CAP CORPcl a | $401,000 | – | 25,927 | +100.0% | 0.21% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $398,000 | – | 2,490 | +100.0% | 0.21% | – |
| XRX | New | XEROX CORP | $398,000 | – | 20,124 | +100.0% | 0.21% | – |
| FTNT | New | FORTINET INC | $398,000 | – | 5,657 | +100.0% | 0.21% | – |
| TRI | New | THOMSON REUTERS CORP | $399,000 | – | 8,253 | +100.0% | 0.21% | – |
| ILMN | New | ILLUMINA INC | $397,000 | – | 1,325 | +100.0% | 0.21% | – |
| FFIV | New | F5 NETWORKS INC | $384,000 | – | 2,368 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $384,000 | – | 5,748 | +100.0% | 0.20% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $384,000 | – | 11,669 | +100.0% | 0.20% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $382,000 | – | 3,234 | +100.0% | 0.20% | – |
| JD | New | JD COM INCspon adr cl a | $382,000 | – | 18,267 | +100.0% | 0.20% | – |
| BIIB | New | BIOGEN INC | $381,000 | – | 1,265 | +100.0% | 0.20% | – |
| SRCL | New | STERICYCLE INC | $380,000 | – | 10,362 | +100.0% | 0.20% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $378,000 | – | 3,890 | +100.0% | 0.20% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $377,000 | – | 1,094 | +100.0% | 0.20% | – |
| BP | New | BP PLCsponsored adr | $375,000 | – | 9,893 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $372,000 | – | 8,580 | +100.0% | 0.20% | – |
| OMCL | New | OMNICELL INC | $372,000 | – | 6,079 | +100.0% | 0.20% | – |
| PPC | New | PILGRIMS PRIDE CORP | $372,000 | – | 23,980 | +100.0% | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $370,000 | – | 4,322 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INC | $370,000 | – | 4,237 | +100.0% | 0.20% | – |
| PGR | New | PROGRESSIVE CORP | $365,000 | – | 6,047 | +100.0% | 0.19% | – |
| MYOK | New | MYOKARDIA INC | $363,000 | – | 7,439 | +100.0% | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $359,000 | – | 1,464 | +100.0% | 0.19% | – |
| LOGM | New | LOGMEIN INC | $359,000 | – | 4,398 | +100.0% | 0.19% | – |
| ES | New | EVERSOURCE ENERGY | $356,000 | – | 5,476 | +100.0% | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $353,000 | – | 2,192 | +100.0% | 0.19% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $352,000 | – | 8,722 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INC | $350,000 | – | 4,896 | +100.0% | 0.18% | – |
| SUI | New | SUN CMNTYS INC | $348,000 | – | 3,425 | +100.0% | 0.18% | – |
| BCE | New | BCE INC | $345,000 | – | 8,736 | +100.0% | 0.18% | – |
| DTE | New | DTE ENERGY CO | $345,000 | – | 3,128 | +100.0% | 0.18% | – |
| AVB | New | AVALONBAY CMNTYS INC | $346,000 | – | 1,988 | +100.0% | 0.18% | – |
| AGCO | New | AGCO CORP | $344,000 | – | 6,180 | +100.0% | 0.18% | – |
| TECD | New | TECH DATA CORP | $342,000 | – | 4,180 | +100.0% | 0.18% | – |
| CNI | New | CANADIAN NATL RY CO | $342,000 | – | 4,615 | +100.0% | 0.18% | – |
| SCI | New | SERVICE CORP | $337,000 | – | 8,381 | +100.0% | 0.18% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $337,000 | – | 25,470 | +100.0% | 0.18% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $337,000 | – | 16,599 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO | $335,000 | – | 2,172 | +100.0% | 0.18% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $334,000 | – | 12,768 | +100.0% | 0.18% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $335,000 | – | 8,768 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $333,000 | – | 5,281 | +100.0% | 0.18% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $333,000 | – | 9,597 | +100.0% | 0.18% | – |
| BIG | New | BIG LOTS INC | $328,000 | – | 11,328 | +100.0% | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $328,000 | – | 3,618 | +100.0% | 0.17% | – |
| WPC | New | W P CAREY INC | $325,000 | – | 4,977 | +100.0% | 0.17% | – |
| ORI | New | OLD REP INTL CORP | $320,000 | – | 15,546 | +100.0% | 0.17% | – |
| CEIX | New | CONSOL ENERGY INC | $317,000 | – | 10,008 | +100.0% | 0.17% | – |
| SNBR | New | SLEEP NUMBER CORP | $318,000 | – | 10,030 | +100.0% | 0.17% | – |
| PNR | New | PENTAIR PLC | $318,000 | – | 8,420 | +100.0% | 0.17% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $311,000 | – | 11,295 | +100.0% | 0.16% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $312,000 | – | 4,055 | +100.0% | 0.16% | – |
| GVA | New | GRANITE CONSTR INC | $311,000 | – | 7,712 | +100.0% | 0.16% | – |
| GBX | New | GREENBRIER COS INC | $309,000 | – | 7,808 | +100.0% | 0.16% | – |
| TRTN | New | TRITON INTL LTDcl a | $307,000 | – | 9,892 | +100.0% | 0.16% | – |
| CBM | New | CAMBREX CORP | $308,000 | – | 8,145 | +100.0% | 0.16% | – |
| TTC | New | TORO CO | $305,000 | – | 5,455 | +100.0% | 0.16% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $306,000 | – | 26,968 | +100.0% | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP | $304,000 | – | 7,184 | +100.0% | 0.16% | – |
| TEX | New | TEREX CORP | $303,000 | – | 10,995 | +100.0% | 0.16% | – |
| RXN | New | REXNORD CORP | $302,000 | – | 13,173 | +100.0% | 0.16% | – |
| RLGY | New | REALOGY HLDGS CORP | $302,000 | – | 20,585 | +100.0% | 0.16% | – |
| FTV | New | FORTIVE CORP | $300,000 | – | 4,431 | +100.0% | 0.16% | – |
| NYT | New | NEW YORK TIMES COcl a | $300,000 | – | 13,449 | +100.0% | 0.16% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $294,000 | – | 18,564 | +100.0% | 0.16% | – |
| ELLI | New | ELLIE MAE INC | $295,000 | – | 4,691 | +100.0% | 0.16% | – |
| POR | New | PORTLAND GEN ELEC CO | $295,000 | – | 6,426 | +100.0% | 0.16% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $293,000 | – | 11,257 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $292,000 | – | 1,484 | +100.0% | 0.16% | – |
| FHI | New | FEDERATED INVS INCpa cl b | $291,000 | – | 10,967 | +100.0% | 0.15% | – |
| MFC | New | MANULIFE FINL CORP | $290,000 | – | 20,406 | +100.0% | 0.15% | – |
| COG | New | CABOT OIL & GAS CORP | $291,000 | – | 13,011 | +100.0% | 0.15% | – |
| DISH | New | DISH NETWORK CORPcl a | $288,000 | – | 11,537 | +100.0% | 0.15% | – |
| MCY | New | MERCURY GENL CORP | $289,000 | – | 5,598 | +100.0% | 0.15% | – |
| EXAS | New | EXACT SCIENCES CORP | $286,000 | – | 4,531 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INC | $286,000 | – | 2,794 | +100.0% | 0.15% | – |
| BB | New | BLACKBERRY LTD | $284,000 | – | 39,976 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $282,000 | – | 1,639 | +100.0% | 0.15% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $279,000 | – | 9,844 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $280,000 | – | 4,178 | +100.0% | 0.15% | – |
| IPGP | New | IPG PHOTONICS CORP | $277,000 | – | 2,441 | +100.0% | 0.15% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $275,000 | – | 10,386 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $276,000 | – | 20,412 | +100.0% | 0.15% | – |
| GNTX | New | GENTEX CORP | $271,000 | – | 13,428 | +100.0% | 0.14% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $272,000 | – | 8,561 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORP | $270,000 | – | 1,723 | +100.0% | 0.14% | – |
| EAT | New | BRINKER INTL INC | $270,000 | – | 6,141 | +100.0% | 0.14% | – |
| USCR | New | U S CONCRETE INC | $267,000 | – | 7,558 | +100.0% | 0.14% | – |
| IPHI | New | INPHI CORP | $266,000 | – | 8,265 | +100.0% | 0.14% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $266,000 | – | 8,733 | +100.0% | 0.14% | – |
| ATO | New | ATMOS ENERGY CORP | $264,000 | – | 2,843 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $263,000 | – | 4,060 | +100.0% | 0.14% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $261,000 | – | 1,954 | +100.0% | 0.14% | – |
| LH | New | LABORATORY CORP | $261,000 | – | 2,067 | +100.0% | 0.14% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $260,000 | – | 6,745 | +100.0% | 0.14% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $258,000 | – | 6,542 | +100.0% | 0.14% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $258,000 | – | 7,243 | +100.0% | 0.14% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $256,000 | – | 5,542 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $257,000 | – | 3,554 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $256,000 | – | 6,384 | +100.0% | 0.14% | – |
| UDR | New | UDR INC | $257,000 | – | 6,499 | +100.0% | 0.14% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $254,000 | – | 15,998 | +100.0% | 0.14% | – |
| SFIX | New | STITCH FIX INC | $252,000 | – | 14,771 | +100.0% | 0.13% | – |
| CXO | New | CONCHO RES INC | $253,000 | – | 2,465 | +100.0% | 0.13% | – |
| DCI | New | DONALDSON INC | $253,000 | – | 5,841 | +100.0% | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $252,000 | – | 13,579 | +100.0% | 0.13% | – |
| CME | New | CME GROUP INC | $250,000 | – | 1,329 | +100.0% | 0.13% | – |
| ADNT | New | ADIENT PLC | $249,000 | – | 16,554 | +100.0% | 0.13% | – |
| WRB | New | W R BERKLEY CORPORATION | $250,000 | – | 3,382 | +100.0% | 0.13% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $249,000 | – | 7,713 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $250,000 | – | 2,748 | +100.0% | 0.13% | – |
| TX | New | TERNIUM SAspon adr | $248,000 | – | 9,164 | +100.0% | 0.13% | – |
| TPR | New | TAPESTRY INC | $248,000 | – | 7,347 | +100.0% | 0.13% | – |
| SEM | New | SELECT MED HLDGS CORP | $246,000 | – | 16,029 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $246,000 | – | 3,614 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP | $246,000 | – | 2,846 | +100.0% | 0.13% | – |
| NLSN | New | NIELSEN HLDGS PLC | $243,000 | – | 10,436 | +100.0% | 0.13% | – |
| AMBA | New | AMBARELLA INC | $244,000 | – | 6,983 | +100.0% | 0.13% | – |
| ARCH | New | ARCH COAL INCcl a | $241,000 | – | 2,906 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC | $240,000 | – | 2,168 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP | $240,000 | – | 2,870 | +100.0% | 0.13% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $240,000 | – | 23,289 | +100.0% | 0.13% | – |
| WUBA | New | 58 COM INCspon adr rep a | $239,000 | – | 4,408 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INC | $238,000 | – | 4,054 | +100.0% | 0.13% | – |
| KBH | New | KB HOME | $237,000 | – | 12,408 | +100.0% | 0.13% | – |
| MDC | New | M D C HLDGS INC | $237,000 | – | 8,447 | +100.0% | 0.13% | – |
| HBI | New | HANESBRANDS INC | $234,000 | – | 18,674 | +100.0% | 0.12% | – |
| EC | New | ECOPETROL S Asponsored ads | $234,000 | – | 14,734 | +100.0% | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $233,000 | – | 7,061 | +100.0% | 0.12% | – |
| CLDR | New | CLOUDERA INC | $232,000 | – | 20,989 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $230,000 | – | 813 | +100.0% | 0.12% | – |
| RWT | New | REDWOOD TR INC | $230,000 | – | 15,281 | +100.0% | 0.12% | – |
| XPER | New | XPERI CORP | $231,000 | – | 12,583 | +100.0% | 0.12% | – |
| HIW | New | HIGHWOODS PPTYS INC | $229,000 | – | 5,919 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $228,000 | – | 14,787 | +100.0% | 0.12% | – |
| GLOB | New | GLOBANT S A | $227,000 | – | 4,022 | +100.0% | 0.12% | – |
| MLHR | New | MILLER HERMAN INC | $225,000 | – | 7,443 | +100.0% | 0.12% | – |
| CFR | New | CULLEN FROST BANKERS INC | $225,000 | – | 2,555 | +100.0% | 0.12% | – |
| TMUS | New | T MOBILE US INC | $222,000 | – | 3,489 | +100.0% | 0.12% | – |
| NFG | New | NATIONAL FUEL GAS CO | $223,000 | – | 4,355 | +100.0% | 0.12% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $220,000 | – | 5,242 | +100.0% | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $220,000 | – | 1,771 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $220,000 | – | 6,995 | +100.0% | 0.12% | – |
| ATH | New | ATHENE HLDG LTDcl a | $218,000 | – | 5,483 | +100.0% | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $219,000 | – | 1,899 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HLDGS INC | $219,000 | – | 127 | +100.0% | 0.12% | – |
| ISBC | New | INVESTORS BANCORP INC | $215,000 | – | 20,645 | +100.0% | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $216,000 | – | 7,191 | +100.0% | 0.11% | – |
| DDS | New | DILLARDS INCcl a | $213,000 | – | 3,525 | +100.0% | 0.11% | – |
| TGI | New | TRIUMPH GROUP INC | $213,000 | – | 18,490 | +100.0% | 0.11% | – |
| WBT | New | WELBILT INC | $214,000 | – | 19,282 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC | $214,000 | – | 1,515 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARK | $213,000 | – | 7,347 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $211,000 | – | 970 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $211,000 | – | 3,233 | +100.0% | 0.11% | – |
| APPN | New | APPIAN CORPcl a | $210,000 | – | 7,879 | +100.0% | 0.11% | – |
| OIS | New | OIL STS INTL INC | $208,000 | – | 14,581 | +100.0% | 0.11% | – |
| AX | New | AXOS FINL INC | $205,000 | – | 8,160 | +100.0% | 0.11% | – |
| KMPR | New | KEMPER CORP | $203,000 | – | 3,057 | +100.0% | 0.11% | – |
| CLGX | New | CORELOGIC INC | $204,000 | – | 6,095 | +100.0% | 0.11% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $203,000 | – | 10,008 | +100.0% | 0.11% | – |
| NCI | New | NAVIGANT CONSULTING INC | $202,000 | – | 8,406 | +100.0% | 0.11% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP | $201,000 | – | 6,735 | +100.0% | 0.11% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $200,000 | – | 9,694 | +100.0% | 0.11% | – |
| MDP | New | MEREDITH CORP | $200,000 | – | 3,855 | +100.0% | 0.11% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $199,000 | – | 13,715 | +100.0% | 0.10% | – |
| ENVA | New | ENOVA INTL INC | $197,000 | – | 10,111 | +100.0% | 0.10% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $197,000 | – | 11,438 | +100.0% | 0.10% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $194,000 | – | 14,409 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLCnew sponsored adr | $195,000 | – | 10,090 | +100.0% | 0.10% | – |
| NEO | New | NEOGENOMICS INC | $192,000 | – | 15,260 | +100.0% | 0.10% | – |
| SLM | New | SLM CORP | $192,000 | – | 23,162 | +100.0% | 0.10% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $192,000 | – | 12,685 | +100.0% | 0.10% | – |
| UE | New | URBAN EDGE PPTYS | $190,000 | – | 11,428 | +100.0% | 0.10% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $188,000 | – | 11,070 | +100.0% | 0.10% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $187,000 | – | 12,813 | +100.0% | 0.10% | – |
| CVA | New | COVANTA HLDG CORP | $182,000 | – | 13,529 | +100.0% | 0.10% | – |
| WNC | New | WABASH NATL CORP | $175,000 | – | 13,400 | +100.0% | 0.09% | – |
| CNDT | New | CONDUENT INC | $174,000 | – | 16,372 | +100.0% | 0.09% | – |
| RDN | New | RADIAN GROUP INC | $172,000 | – | 10,509 | +100.0% | 0.09% | – |
| JELD | New | JELD-WEN HLDG INC | $170,000 | – | 11,947 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $168,000 | – | 12,774 | +100.0% | 0.09% | – |
| PGTI | New | PGT INNOVATIONS INC | $167,000 | – | 10,523 | +100.0% | 0.09% | – |
| AGRO | New | ADECOAGRO S A | $164,000 | – | 23,618 | +100.0% | 0.09% | – |
| SCS | New | STEELCASE INCcl a | $165,000 | – | 11,155 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $155,000 | – | 10,910 | +100.0% | 0.08% | – |
| GG | New | GOLDCORP INC | $154,000 | – | 15,756 | +100.0% | 0.08% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $152,000 | – | 11,170 | +100.0% | 0.08% | – |
| TEF | New | TELEFONICA S Asponsored adr | $149,000 | – | 17,625 | +100.0% | 0.08% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $143,000 | – | 12,916 | +100.0% | 0.08% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $136,000 | – | 15,696 | +100.0% | 0.07% | – |
| ERF | New | ENERPLUS CORP | $131,000 | – | 16,892 | +100.0% | 0.07% | – |
| BRFS | New | BRF SAsponsored adr | $127,000 | – | 22,353 | +100.0% | 0.07% | – |
| CMO | New | CAPSTEAD MTG CORP | $126,000 | – | 18,835 | +100.0% | 0.07% | – |
| RPT | New | RPT REALTY | $126,000 | – | 10,522 | +100.0% | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $127,000 | – | 13,275 | +100.0% | 0.07% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $123,000 | – | 11,057 | +100.0% | 0.06% | – |
| TELL | New | TELLURIAN INC | $123,000 | – | 17,708 | +100.0% | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $113,000 | – | 23,181 | +100.0% | 0.06% | – |
| BGCP | New | BGC PARTNERS INCcl a | $109,000 | – | 21,086 | +100.0% | 0.06% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $108,000 | – | 12,300 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INC | $105,000 | – | 11,109 | +100.0% | 0.06% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $100,000 | – | 10,634 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $98,000 | – | 12,904 | +100.0% | 0.05% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $92,000 | – | 11,005 | +100.0% | 0.05% | – |
| VECO | New | VEECO INSTRS INC | $91,000 | – | 12,277 | +100.0% | 0.05% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $88,000 | – | 15,663 | +100.0% | 0.05% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $84,000 | – | 10,926 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $73,000 | – | 15,150 | +100.0% | 0.04% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $58,000 | – | 12,128 | +100.0% | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $58,000 | – | 14,465 | +100.0% | 0.03% | – |
| TWI | New | TITAN INTL INC | $49,000 | – | 10,530 | +100.0% | 0.03% | – |
| BEST | New | BEST INCsponsored ads | $44,000 | – | 10,695 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.