$177 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 433 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBY | New | BEST BUY INC | $1,174,000 | – | 16,520 | +100.0% | 0.66% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,000,000 | – | 21,850 | +100.0% | 0.56% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $975,000 | – | 4,848 | +100.0% | 0.55% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $945,000 | – | 20,230 | +100.0% | 0.53% | – |
| WSM | New | WILLIAMS SONOMA INC | $942,000 | – | 16,739 | +100.0% | 0.53% | – |
| ON | New | ON SEMICONDUCTOR CORP | $897,000 | – | 43,621 | +100.0% | 0.51% | – |
| CIEN | New | CIENA CORP | $872,000 | – | 23,365 | +100.0% | 0.49% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $826,000 | – | 29,072 | +100.0% | 0.47% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $813,000 | – | 39,818 | +100.0% | 0.46% | – |
| SNV | New | SYNOVUS FINL CORP | $782,000 | – | 22,771 | +100.0% | 0.44% | – |
| ABMD | New | ABIOMED INC | $778,000 | – | 2,724 | +100.0% | 0.44% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $770,000 | – | 15,608 | +100.0% | 0.44% | – |
| POLY | New | PLANTRONICS INC | $762,000 | – | 16,529 | +100.0% | 0.43% | – |
| KHC | New | KRAFT HEINZ CO | $757,000 | – | 23,184 | +100.0% | 0.43% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $757,000 | – | 12,695 | +100.0% | 0.43% | – |
| PEN | New | PENUMBRA INC | $755,000 | – | 5,134 | +100.0% | 0.43% | – |
| GDDY | New | GODADDY INCcl a | $753,000 | – | 10,015 | +100.0% | 0.42% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $742,000 | – | 13,552 | +100.0% | 0.42% | – |
| TKR | New | TIMKEN CO | $732,000 | – | 16,774 | +100.0% | 0.41% | – |
| SUM | New | SUMMIT MATLS INCcl a | $731,000 | – | 46,041 | +100.0% | 0.41% | – |
| PVH | New | PVH CORP | $725,000 | – | 5,946 | +100.0% | 0.41% | – |
| NEWR | New | NEW RELIC INC | $719,000 | – | 7,287 | +100.0% | 0.41% | – |
| SU | New | SUNCOR ENERGY INC | $718,000 | – | 22,128 | +100.0% | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $706,000 | – | 6,458 | +100.0% | 0.40% | – |
| UGI | New | UGI CORP | $693,000 | – | 12,503 | +100.0% | 0.39% | – |
| SAFM | New | SANDERSON FARMS INC | $684,000 | – | 5,185 | +100.0% | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $681,000 | – | 10,207 | +100.0% | 0.38% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a added | $677,000 | – | 13,452 | +100.0% | 0.38% | – |
| YNDX | New | YANDEX N V | $675,000 | – | 19,652 | +100.0% | 0.38% | – |
| CHGG | New | CHEGG INC | $671,000 | – | 17,612 | +100.0% | 0.38% | – |
| CAR | New | AVIS BUDGET GROUP INC | $670,000 | – | 19,210 | +100.0% | 0.38% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $660,000 | – | 12,455 | +100.0% | 0.37% | – |
| BCO | New | BRINKS CO | $649,000 | – | 8,608 | +100.0% | 0.37% | – |
| FITB | New | FIFTH THIRD BANCORP | $647,000 | – | 25,661 | +100.0% | 0.36% | – |
| DRE | New | DUKE REALTY CORP | $647,000 | – | 21,145 | +100.0% | 0.36% | – |
| CCK | New | CROWN HOLDINGS INC | $645,000 | – | 11,818 | +100.0% | 0.36% | – |
| EXPE | New | EXPEDIA GROUP INC | $638,000 | – | 5,359 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC | $635,000 | – | 6,514 | +100.0% | 0.36% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $636,000 | – | 7,326 | +100.0% | 0.36% | – |
| DEO | New | DIAGEO P L Cspon adr new | $631,000 | – | 3,858 | +100.0% | 0.36% | – |
| PLD | New | PROLOGIS INC | $625,000 | – | 8,688 | +100.0% | 0.35% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $610,000 | – | 2,912 | +100.0% | 0.34% | – |
| EIX | New | EDISON INTL | $605,000 | – | 9,771 | +100.0% | 0.34% | – |
| KLAC | New | KLA-TENCOR CORP | $599,000 | – | 5,019 | +100.0% | 0.34% | – |
| EQC | New | EQUITY COMWLTH | $597,000 | – | 18,249 | +100.0% | 0.34% | – |
| OC | New | OWENS CORNING NEW | $597,000 | – | 12,662 | +100.0% | 0.34% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $595,000 | – | 9,377 | +100.0% | 0.34% | – |
| TNET | New | TRINET GROUP INC | $592,000 | – | 9,908 | +100.0% | 0.33% | – |
| CVNA | New | CARVANA COcl a | $592,000 | – | 10,195 | +100.0% | 0.33% | – |
| DLB | New | DOLBY LABORATORIES INC | $584,000 | – | 9,282 | +100.0% | 0.33% | – |
| MTCH | New | MATCH GROUP INC | $579,000 | – | 10,233 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCcl a | $570,000 | – | 2,421 | +100.0% | 0.32% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $570,000 | – | 5,616 | +100.0% | 0.32% | – |
| ERI | New | ELDORADO RESORTS INC | $568,000 | – | 12,156 | +100.0% | 0.32% | – |
| DEI | New | DOUGLAS EMMETT INC | $566,000 | – | 13,992 | +100.0% | 0.32% | – |
| CNC | New | CENTENE CORP DEL | $563,000 | – | 10,608 | +100.0% | 0.32% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $562,000 | – | 16,034 | +100.0% | 0.32% | – |
| KSU | New | KANSAS CITY SOUTHERN | $559,000 | – | 4,818 | +100.0% | 0.32% | – |
| W | New | WAYFAIR INCcl a | $547,000 | – | 3,686 | +100.0% | 0.31% | – |
| CSL | New | CARLISLE COS INC | $538,000 | – | 4,391 | +100.0% | 0.30% | – |
| AXTA | New | AXALTA COATING SYS LTD | $534,000 | – | 21,183 | +100.0% | 0.30% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $523,000 | – | 3,724 | +100.0% | 0.30% | – |
| PDCE | New | PDC ENERGY INC | $523,000 | – | 12,861 | +100.0% | 0.30% | – |
| RP | New | REALPAGE INC | $517,000 | – | 8,517 | +100.0% | 0.29% | – |
| CTLT | New | CATALENT INC | $512,000 | – | 12,617 | +100.0% | 0.29% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $503,000 | – | 21,769 | +100.0% | 0.28% | – |
| XRAY | New | DENTSPLY SIRONA INC | $499,000 | – | 10,066 | +100.0% | 0.28% | – |
| BEAT | New | BIOTELEMETRY INC | $499,000 | – | 7,976 | +100.0% | 0.28% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $492,000 | – | 26,573 | +100.0% | 0.28% | – |
| WBS | New | WEBSTER FINL CORP | $491,000 | – | 9,692 | +100.0% | 0.28% | – |
| HZNP | New | HORIZON PHARMA PLC | $488,000 | – | 18,449 | +100.0% | 0.28% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NYregistry sh | $485,000 | – | 23,794 | +100.0% | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $485,000 | – | 2,863 | +100.0% | 0.27% | – |
| DOX | New | AMDOCS LTD | $485,000 | – | 8,963 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $485,000 | – | 4,109 | +100.0% | 0.27% | – |
| YELP | New | YELP INCcl a | $484,000 | – | 14,036 | +100.0% | 0.27% | – |
| DY | New | DYCOM INDS INC | $484,000 | – | 10,526 | +100.0% | 0.27% | – |
| SE | New | SEA LTDsponsored ads | $484,000 | – | 20,567 | +100.0% | 0.27% | – |
| HRS | New | HARRIS CORP DEL | $482,000 | – | 3,018 | +100.0% | 0.27% | – |
| JLL | New | JONES LANG LASALLE INC | $481,000 | – | 3,122 | +100.0% | 0.27% | – |
| OI | New | OWENS ILL INC | $480,000 | – | 25,315 | +100.0% | 0.27% | – |
| EBAY | New | EBAY INC | $477,000 | – | 12,843 | +100.0% | 0.27% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $474,000 | – | 10,234 | +100.0% | 0.27% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $473,000 | – | 29,913 | +100.0% | 0.27% | – |
| DXCM | New | DEXCOM INC | $470,000 | – | 3,949 | +100.0% | 0.27% | – |
| IAC | New | IAC INTERACTIVECORP | $469,000 | – | 2,231 | +100.0% | 0.26% | – |
| FLR | New | FLUOR CORP | $466,000 | – | 12,674 | +100.0% | 0.26% | – |
| BLMN | New | BLOOMIN BRANDS INC | $465,000 | – | 22,751 | +100.0% | 0.26% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $460,000 | – | 7,399 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INC | $456,000 | – | 4,571 | +100.0% | 0.26% | – |
| CFG | New | CITIZENS FINL GROUP INC | $456,000 | – | 14,035 | +100.0% | 0.26% | – |
| ENB | New | ENBRIDGE INC | $455,000 | – | 12,535 | +100.0% | 0.26% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $453,000 | – | 9,064 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP | $450,000 | – | 1,860 | +100.0% | 0.25% | – |
| KRC | New | KILROY RLTY CORP | $450,000 | – | 5,927 | +100.0% | 0.25% | – |
| HST | New | HOST HOTELS & RESORTS INC | $447,000 | – | 23,653 | +100.0% | 0.25% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $447,000 | – | 9,637 | +100.0% | 0.25% | – |
| TROW | New | PRICE T ROWE GROUP INC | $443,000 | – | 4,422 | +100.0% | 0.25% | – |
| MIDD | New | MIDDLEBY CORP | $439,000 | – | 3,375 | +100.0% | 0.25% | – |
| FLO | New | FLOWERS FOODS INC | $438,000 | – | 20,527 | +100.0% | 0.25% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $432,000 | – | 5,197 | +100.0% | 0.24% | – |
| RGLD | New | ROYAL GOLD INC | $427,000 | – | 4,699 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP | $426,000 | – | 25,496 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $426,000 | – | 5,304 | +100.0% | 0.24% | – |
| UNM | New | UNUM GROUP | $424,000 | – | 12,521 | +100.0% | 0.24% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $424,000 | – | 14,838 | +100.0% | 0.24% | – |
| SAVE | New | SPIRIT AIRLS INC | $421,000 | – | 7,967 | +100.0% | 0.24% | – |
| TRNO | New | TERRENO RLTY CORP | $419,000 | – | 9,963 | +100.0% | 0.24% | – |
| REXR | New | REXFORD INDL RLTY INC | $420,000 | – | 11,734 | +100.0% | 0.24% | – |
| MTB | New | M & T BK CORP | $418,000 | – | 2,660 | +100.0% | 0.24% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $416,000 | – | 2,720 | +100.0% | 0.24% | – |
| EWBC | New | EAST WEST BANCORP INC | $414,000 | – | 8,630 | +100.0% | 0.23% | – |
| HPP | New | HUDSON PAC PPTYS INC | $414,000 | – | 12,042 | +100.0% | 0.23% | – |
| KSS | New | KOHLS CORP | $412,000 | – | 5,998 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $413,000 | – | 1,158 | +100.0% | 0.23% | – |
| ZION | New | ZIONS BANCORPORATION N A | $410,000 | – | 9,023 | +100.0% | 0.23% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $411,000 | – | 15,038 | +100.0% | 0.23% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $406,000 | – | 7,286 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INC | $406,000 | – | 9,808 | +100.0% | 0.23% | – |
| RNG | New | RINGCENTRAL INCcl a | $396,000 | – | 3,674 | +100.0% | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $395,000 | – | 9,169 | +100.0% | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $394,000 | – | 2,406 | +100.0% | 0.22% | – |
| WEX | New | WEX INC | $389,000 | – | 2,028 | +100.0% | 0.22% | – |
| STAG | New | STAG INDL INC | $390,000 | – | 13,139 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $390,000 | – | 3,207 | +100.0% | 0.22% | – |
| MAC | New | MACERICH CO | $387,000 | – | 8,917 | +100.0% | 0.22% | – |
| RPM | New | RPM INTL INC | $384,000 | – | 6,610 | +100.0% | 0.22% | – |
| FIVN | New | FIVE9 INC | $382,000 | – | 7,230 | +100.0% | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $383,000 | – | 18,211 | +100.0% | 0.22% | – |
| LDOS | New | LEIDOS HLDGS INC | $378,000 | – | 5,892 | +100.0% | 0.21% | – |
| BCC | New | BOISE CASCADE CO DEL | $375,000 | – | 14,000 | +100.0% | 0.21% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $373,000 | – | 5,728 | +100.0% | 0.21% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $374,000 | – | 3,594 | +100.0% | 0.21% | – |
| RUN | New | SUNRUN INC | $372,000 | – | 26,432 | +100.0% | 0.21% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $371,000 | – | 2,203 | +100.0% | 0.21% | – |
| SWCH | New | SWITCH INCcl a | $371,000 | – | 36,021 | +100.0% | 0.21% | – |
| IRM | New | IRON MTN INC | $370,000 | – | 10,432 | +100.0% | 0.21% | – |
| KEY | New | KEYCORP NEW | $367,000 | – | 23,282 | +100.0% | 0.21% | – |
| IVZ | New | INVESCO LTD | $364,000 | – | 18,828 | +100.0% | 0.21% | – |
| BLL | New | BALL CORP | $363,000 | – | 6,279 | +100.0% | 0.20% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $362,000 | – | 8,048 | +100.0% | 0.20% | – |
| AVAV | New | AEROVIRONMENT INC | $362,000 | – | 5,288 | +100.0% | 0.20% | – |
| VC | New | VISTEON CORP | $359,000 | – | 5,328 | +100.0% | 0.20% | – |
| MAS | New | MASCO CORP | $360,000 | – | 9,146 | +100.0% | 0.20% | – |
| HRB | New | BLOCK H & R INC | $360,000 | – | 15,023 | +100.0% | 0.20% | – |
| QDEL | New | QUIDEL CORP | $360,000 | – | 5,495 | +100.0% | 0.20% | – |
| STMP | New | STAMPS COM INC | $358,000 | – | 4,401 | +100.0% | 0.20% | – |
| CUZ | New | COUSINS PPTYS INC | $356,000 | – | 36,817 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $350,000 | – | 4,222 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC | $348,000 | – | 6,535 | +100.0% | 0.20% | – |
| CXP | New | COLUMBIA PPTY TR INC | $347,000 | – | 15,394 | +100.0% | 0.20% | – |
| FLIR | New | FLIR SYS INC | $347,000 | – | 7,294 | +100.0% | 0.20% | – |
| QTWO | New | Q2 HLDGS INC | $346,000 | – | 4,996 | +100.0% | 0.20% | – |
| EV | New | EATON VANCE CORP | $344,000 | – | 8,546 | +100.0% | 0.19% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $341,000 | – | 6,331 | +100.0% | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $342,000 | – | 2,712 | +100.0% | 0.19% | – |
| ROST | New | ROSS STORES INC | $340,000 | – | 3,653 | +100.0% | 0.19% | – |
| UAA | New | UNDER ARMOUR INCcl a | $339,000 | – | 16,021 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $338,000 | – | 1,889 | +100.0% | 0.19% | – |
| IRBT | New | IROBOT CORP | $338,000 | – | 2,873 | +100.0% | 0.19% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $336,000 | – | 8,841 | +100.0% | 0.19% | – |
| MTOR | New | MERITOR INC | $334,000 | – | 16,389 | +100.0% | 0.19% | – |
| MDU | New | MDU RES GROUP INC | $333,000 | – | 12,894 | +100.0% | 0.19% | – |
| BG | New | BUNGE LIMITED | $332,000 | – | 6,255 | +100.0% | 0.19% | – |
| FUL | New | FULLER H B CO | $330,000 | – | 6,793 | +100.0% | 0.19% | – |
| XEC | New | CIMAREX ENERGY CO | $329,000 | – | 4,704 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $329,000 | – | 3,453 | +100.0% | 0.19% | – |
| OMC | New | OMNICOM GROUP INC | $324,000 | – | 4,443 | +100.0% | 0.18% | – |
| LB | New | L BRANDS INC | $324,000 | – | 11,756 | +100.0% | 0.18% | – |
| IQV | New | IQVIA HLDGS INC | $323,000 | – | 2,248 | +100.0% | 0.18% | – |
| GRA | New | GRACE W R & CO | $321,000 | – | 4,119 | +100.0% | 0.18% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $320,000 | – | 6,734 | +100.0% | 0.18% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $320,000 | – | 18,041 | +100.0% | 0.18% | – |
| PDCO | New | PATTERSON COMPANIES INC | $321,000 | – | 14,698 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $321,000 | – | 752 | +100.0% | 0.18% | – |
| HR | New | HEALTHCARE RLTY TR | $318,000 | – | 9,914 | +100.0% | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $316,000 | – | 3,869 | +100.0% | 0.18% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $316,000 | – | 21,959 | +100.0% | 0.18% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $313,000 | – | 15,014 | +100.0% | 0.18% | – |
| KFY | New | KORN FERRY | $313,000 | – | 6,980 | +100.0% | 0.18% | – |
| CC | New | CHEMOURS CO | $312,000 | – | 8,395 | +100.0% | 0.18% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $312,000 | – | 19,944 | +100.0% | 0.18% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $310,000 | – | 4,781 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $306,000 | – | 34,871 | +100.0% | 0.17% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $307,000 | – | 13,532 | +100.0% | 0.17% | – |
| EMN | New | EASTMAN CHEMICAL CO | $303,000 | – | 3,995 | +100.0% | 0.17% | – |
| PGRE | New | PARAMOUNT GROUP INC | $302,000 | – | 21,279 | +100.0% | 0.17% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $302,000 | – | 16,289 | +100.0% | 0.17% | – |
| LEG | New | LEGGETT & PLATT INC | $302,000 | – | 7,164 | +100.0% | 0.17% | – |
| PBF | New | PBF ENERGY INCcl a | $300,000 | – | 9,644 | +100.0% | 0.17% | – |
| FRAC | New | KEANE GROUP INC | $297,000 | – | 27,262 | +100.0% | 0.17% | – |
| TRU | New | TRANSUNION | $298,000 | – | 4,457 | +100.0% | 0.17% | – |
| CLB | New | CORE LABORATORIES N V | $298,000 | – | 4,327 | +100.0% | 0.17% | – |
| PK | New | PARK HOTELS RESORTS INC | $296,000 | – | 9,526 | +100.0% | 0.17% | – |
| TRMB | New | TRIMBLE INC | $295,000 | – | 7,309 | +100.0% | 0.17% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $293,000 | – | 19,724 | +100.0% | 0.17% | – |
| GME | New | GAMESTOP CORPnew cl a | $292,000 | – | 28,728 | +100.0% | 0.16% | – |
| PFPT | New | PROOFPOINT INC | $290,000 | – | 2,385 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC | $289,000 | – | 4,138 | +100.0% | 0.16% | – |
| CTRE | New | CARETRUST REIT INC | $286,000 | – | 12,171 | +100.0% | 0.16% | – |
| QURE | New | UNIQURE NV | $287,000 | – | 4,810 | +100.0% | 0.16% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $285,000 | – | 11,135 | +100.0% | 0.16% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $279,000 | – | 7,809 | +100.0% | 0.16% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $280,000 | – | 6,263 | +100.0% | 0.16% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $280,000 | – | 27,722 | +100.0% | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $275,000 | – | 2,617 | +100.0% | 0.16% | – |
| GRUB | New | GRUBHUB INC | $275,000 | – | 3,952 | +100.0% | 0.16% | – |
| TFX | New | TELEFLEX INC | $275,000 | – | 909 | +100.0% | 0.16% | – |
| TREX | New | TREX CO INC | $275,000 | – | 4,474 | +100.0% | 0.16% | – |
| AYI | New | ACUITY BRANDS INC | $272,000 | – | 2,270 | +100.0% | 0.15% | – |
| CPA | New | COPA HOLDINGS SAcl a | $272,000 | – | 3,369 | +100.0% | 0.15% | – |
| CR | New | CRANE CO | $273,000 | – | 3,222 | +100.0% | 0.15% | – |
| RAMP | New | LIVERAMP HLDGS INC | $272,000 | – | 4,988 | +100.0% | 0.15% | – |
| IR | New | INGERSOLL-RAND PLC | $270,000 | – | 2,500 | +100.0% | 0.15% | – |
| DLR | New | DIGITAL RLTY TR INC | $269,000 | – | 2,261 | +100.0% | 0.15% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $267,000 | – | 10,602 | +100.0% | 0.15% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $261,000 | – | 8,828 | +100.0% | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORP | $261,000 | – | 3,941 | +100.0% | 0.15% | – |
| PEGA | New | PEGASYSTEMS INC | $259,000 | – | 3,984 | +100.0% | 0.15% | – |
| USFD | New | US FOODS HLDG CORP | $256,000 | – | 7,330 | +100.0% | 0.14% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $257,000 | – | 8,942 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $256,000 | – | 4,563 | +100.0% | 0.14% | – |
| OSK | New | OSHKOSH CORP | $255,000 | – | 3,393 | +100.0% | 0.14% | – |
| VALE | New | VALE S Asponsored ads | $255,000 | – | 19,522 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $253,000 | – | 883 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $253,000 | – | 4,506 | +100.0% | 0.14% | – |
| CNQ | New | CANADIAN NAT RES LTD | $253,000 | – | 9,212 | +100.0% | 0.14% | – |
| BC | New | BRUNSWICK CORP | $253,000 | – | 5,018 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $254,000 | – | 2,391 | +100.0% | 0.14% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $254,000 | – | 3,033 | +100.0% | 0.14% | – |
| WAGE | New | WAGEWORKS INC | $251,000 | – | 6,652 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $249,000 | – | 2,770 | +100.0% | 0.14% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $249,000 | – | 6,597 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $250,000 | – | 1,316 | +100.0% | 0.14% | – |
| OII | New | OCEANEERING INTL INC | $248,000 | – | 15,712 | +100.0% | 0.14% | – |
| ERJ | New | EMBRAER S Asponsored ads | $248,000 | – | 13,035 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $248,000 | – | 5,831 | +100.0% | 0.14% | – |
| IMAX | New | IMAX CORP | $244,000 | – | 10,745 | +100.0% | 0.14% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $245,000 | – | 12,737 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $241,000 | – | 205 | +100.0% | 0.14% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $241,000 | – | 6,936 | +100.0% | 0.14% | – |
| WLK | New | WESTLAKE CHEM CORP | $241,000 | – | 3,549 | +100.0% | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $240,000 | – | 4,037 | +100.0% | 0.14% | – |
| AES | New | AES CORP | $240,000 | – | 13,285 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP | $239,000 | – | 1,487 | +100.0% | 0.14% | – |
| JBL | New | JABIL INC | $237,000 | – | 8,926 | +100.0% | 0.13% | – |
| HQY | New | HEALTHEQUITY INC | $238,000 | – | 3,222 | +100.0% | 0.13% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $237,000 | – | 1,986 | +100.0% | 0.13% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $236,000 | – | 1,139 | +100.0% | 0.13% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $234,000 | – | 4,883 | +100.0% | 0.13% | – |
| TGE | New | TALLGRASS ENERGY LP CLASS A | $230,000 | – | 9,139 | +100.0% | 0.13% | – |
| OZK | New | BANK OZK | $230,000 | – | 7,946 | +100.0% | 0.13% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $229,000 | – | 14,405 | +100.0% | 0.13% | – |
| NTNX | New | NUTANIX INCcl a | $228,000 | – | 6,048 | +100.0% | 0.13% | – |
| LM | New | LEGG MASON INC | $229,000 | – | 8,358 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $227,000 | – | 3,798 | +100.0% | 0.13% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $227,000 | – | 1,574 | +100.0% | 0.13% | – |
| RF | New | REGIONS FINL CORP | $225,000 | – | 15,894 | +100.0% | 0.13% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $224,000 | – | 4,398 | +100.0% | 0.13% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $225,000 | – | 15,086 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $224,000 | – | 4,172 | +100.0% | 0.13% | – |
| KEX | New | KIRBY CORP | $223,000 | – | 2,967 | +100.0% | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $222,000 | – | 3,491 | +100.0% | 0.12% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $219,000 | – | 4,289 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRS INC | $219,000 | – | 2,844 | +100.0% | 0.12% | – |
| COO | New | COOPER COS INC | $214,000 | – | 722 | +100.0% | 0.12% | – |
| PNM | New | PNM RES INC | $213,000 | – | 4,499 | +100.0% | 0.12% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $212,000 | – | 5,443 | +100.0% | 0.12% | – |
| OTEX | New | OPEN TEXT CORP | $210,000 | – | 5,465 | +100.0% | 0.12% | – |
| FWONK | New | LIBERTY MEDIA CORP | $211,000 | – | 6,017 | +100.0% | 0.12% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $209,000 | – | 12,070 | +100.0% | 0.12% | – |
| CXW | New | CORECIVIC INC | $209,000 | – | 10,764 | +100.0% | 0.12% | – |
| CRTO | New | CRITEO S Aspons ads | $209,000 | – | 10,432 | +100.0% | 0.12% | – |
| MTW | New | MANITOWOC CO INC | $207,000 | – | 12,640 | +100.0% | 0.12% | – |
| BJRI | New | BJS RESTAURANTS INC | $208,000 | – | 4,405 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INC | $208,000 | – | 3,046 | +100.0% | 0.12% | – |
| MIME | New | MIMECAST LTD | $206,000 | – | 4,360 | +100.0% | 0.12% | – |
| TXT | New | TEXTRON INC | $205,000 | – | 4,042 | +100.0% | 0.12% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $205,000 | – | 6,364 | +100.0% | 0.12% | – |
| WELL | New | WELLTOWER INC | $205,000 | – | 2,640 | +100.0% | 0.12% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD | $203,000 | – | 6,462 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 3,572 | +100.0% | 0.12% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $204,000 | – | 2,780 | +100.0% | 0.12% | – |
| ENS | New | ENERSYS | $201,000 | – | 3,078 | +100.0% | 0.11% | – |
| TRGP | New | TARGA RES CORP | $202,000 | – | 4,867 | +100.0% | 0.11% | – |
| CCJ | New | CAMECO CORP | $202,000 | – | 17,099 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAP MGMT INC | $202,000 | – | 20,212 | +100.0% | 0.11% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $198,000 | – | 19,651 | +100.0% | 0.11% | – |
| TWO | New | TWO HBRS INVT CORP | $196,000 | – | 14,501 | +100.0% | 0.11% | – |
| UIS | New | UNISYS CORP | $193,000 | – | 16,546 | +100.0% | 0.11% | – |
| ENDP | New | ENDO INTL PLC | $193,000 | – | 23,989 | +100.0% | 0.11% | – |
| ABR | New | ARBOR RLTY TR INC | $189,000 | – | 14,539 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $183,000 | – | 32,300 | +100.0% | 0.10% | – |
| FCF | New | FIRST COMWLTH FINL CORP | $177,000 | – | 14,071 | +100.0% | 0.10% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $172,000 | – | 14,426 | +100.0% | 0.10% | – |
| VG | New | VONAGE HLDGS CORP | $166,000 | – | 16,489 | +100.0% | 0.09% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $159,000 | – | 10,011 | +100.0% | 0.09% | – |
| MAT | New | MATTEL INC | $152,000 | – | 11,728 | +100.0% | 0.09% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $148,000 | – | 16,832 | +100.0% | 0.08% | – |
| IVC | New | INVACARE CORP | $147,000 | – | 17,611 | +100.0% | 0.08% | – |
| EPZM | New | EPIZYME INC | $145,000 | – | 11,717 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $136,000 | – | 15,640 | +100.0% | 0.08% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $130,000 | – | 10,322 | +100.0% | 0.07% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $120,000 | – | 10,154 | +100.0% | 0.07% | – |
| EGAN | New | EGAIN CORP | $119,000 | – | 11,375 | +100.0% | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $116,000 | – | 20,309 | +100.0% | 0.07% | – |
| CNHI | New | CNH INDL N V | $117,000 | – | 11,460 | +100.0% | 0.07% | – |
| ACCO | New | ACCO BRANDS CORP | $110,000 | – | 12,899 | +100.0% | 0.06% | – |
| CPE | New | CALLON PETE CO DEL | $110,000 | – | 14,525 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $108,000 | – | 11,767 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $108,000 | – | 14,860 | +100.0% | 0.06% | – |
| AR | New | ANTERO RES CORP | $108,000 | – | 12,256 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP INCcl a non vtg | $99,000 | – | 10,571 | +100.0% | 0.06% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $89,000 | – | 12,016 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $84,000 | – | 10,062 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCcl a | $84,000 | – | 15,742 | +100.0% | 0.05% | – |
| VSTO | New | VISTA OUTDOOR INC | $82,000 | – | 10,242 | +100.0% | 0.05% | – |
| MEET | New | MEET GROUP INC | $81,000 | – | 16,088 | +100.0% | 0.05% | – |
| VNTR | New | VENATOR MATLS PLC | $78,000 | – | 13,816 | +100.0% | 0.04% | – |
| SNR | New | NEW SR INVT GROUP INC | $68,000 | – | 12,544 | +100.0% | 0.04% | – |
| SOGO | New | SOGOU INCadr repstg a | $62,000 | – | 10,356 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO | $55,000 | – | 11,717 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.