$151 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 407 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 655.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $1,059,000 | – | 22,375 | +100.0% | 0.70% | – |
| HPQ | New | HP INC | $875,000 | – | 42,090 | +100.0% | 0.58% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $837,000 | – | 16,974 | +100.0% | 0.56% | – |
| BKI | New | BLACK KNIGHT INC | $820,000 | – | 13,636 | +100.0% | 0.54% | – |
| RH | New | RH | $789,000 | – | 6,825 | +100.0% | 0.52% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $786,000 | – | 36,752 | +100.0% | 0.52% | – |
| TTC | New | TORO CO | $782,000 | – | 11,689 | +100.0% | 0.52% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $782,000 | – | 40,940 | +100.0% | 0.52% | – |
| EVR | New | EVERCORE INCclass a | $778,000 | – | 8,780 | +100.0% | 0.52% | – |
| BG | Buy | BUNGE LIMITED | $776,000 | +133.7% | 13,926 | +122.6% | 0.52% | +173.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $754,000 | +29.1% | 11,675 | +25.8% | 0.50% | +51.8% |
| CMCSA | New | COMCAST CORPnew cl a | $753,000 | – | 17,812 | +100.0% | 0.50% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $736,000 | – | 7,576 | +100.0% | 0.49% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $732,000 | – | 8,462 | +100.0% | 0.49% | – |
| RL | New | RALPH LAUREN CORPcl a | $731,000 | – | 6,432 | +100.0% | 0.48% | – |
| HSY | New | HERSHEY CO | $726,000 | – | 5,420 | +100.0% | 0.48% | – |
| MDU | Buy | MDU RES GROUP INC | $723,000 | +117.1% | 28,042 | +117.5% | 0.48% | +155.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $690,000 | – | 9,514 | +100.0% | 0.46% | – |
| DRE | Buy | DUKE REALTY CORP | $688,000 | +6.3% | 21,776 | +3.0% | 0.46% | +25.2% |
| FL | Buy | FOOT LOCKER INC | $685,000 | +58.2% | 16,334 | +128.8% | 0.46% | +85.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $684,000 | – | 22,487 | +100.0% | 0.45% | – |
| SJM | New | SMUCKER J M CO | $678,000 | – | 5,886 | +100.0% | 0.45% | – |
| MTOR | Buy | MERITOR INC | $673,000 | +101.5% | 27,750 | +69.3% | 0.45% | +136.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $670,000 | – | 5,202 | +100.0% | 0.44% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $668,000 | +62.5% | 25,333 | +68.5% | 0.44% | +91.4% |
| HCC | New | WARRIOR MET COAL INC | $659,000 | – | 25,236 | +100.0% | 0.44% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $660,000 | – | 7,736 | +100.0% | 0.44% | – |
| MMS | New | MAXIMUS INC | $654,000 | – | 9,016 | +100.0% | 0.43% | – |
| O | New | REALTY INCOME CORP | $646,000 | – | 9,361 | +100.0% | 0.43% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $644,000 | – | 7,478 | +100.0% | 0.43% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $636,000 | – | 17,719 | +100.0% | 0.42% | – |
| CC | Buy | CHEMOURS CO | $632,000 | +102.6% | 26,324 | +213.6% | 0.42% | +138.6% |
| FLIR | Buy | FLIR SYS INC | $631,000 | +81.8% | 11,666 | +59.9% | 0.42% | +113.8% |
| AMP | New | AMERIPRISE FINL INC | $631,000 | – | 4,348 | +100.0% | 0.42% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $631,000 | +143.6% | 27,728 | +217.0% | 0.42% | +187.0% |
| SNX | New | SYNNEX CORP | $628,000 | – | 6,383 | +100.0% | 0.42% | – |
| VRNT | New | VERINT SYS INC | $614,000 | – | 11,416 | +100.0% | 0.41% | – |
| MOH | New | MOLINA HEALTHCARE INC | $605,000 | – | 4,230 | +100.0% | 0.40% | – |
| MTN | New | VAIL RESORTS INC | $605,000 | – | 2,711 | +100.0% | 0.40% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $604,000 | – | 4,615 | +100.0% | 0.40% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $602,000 | – | 5,677 | +100.0% | 0.40% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $593,000 | – | 8,958 | +100.0% | 0.39% | – |
| NTES | New | NETEASE INCsponsored adr | $592,000 | – | 2,314 | +100.0% | 0.39% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $589,000 | +28.0% | 10,975 | +48.3% | 0.39% | +50.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $577,000 | – | 2,109 | +100.0% | 0.38% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $577,000 | – | 3,944 | +100.0% | 0.38% | – |
| HOLX | New | HOLOGIC INC | $576,000 | – | 11,995 | +100.0% | 0.38% | – |
| CME | New | CME GROUP INC | $571,000 | – | 2,940 | +100.0% | 0.38% | – |
| WM | New | WASTE MGMT INC DEL | $567,000 | – | 4,918 | +100.0% | 0.38% | – |
| TCO | New | TAUBMAN CTRS INC | $563,000 | – | 13,801 | +100.0% | 0.37% | – |
| HRC | New | HILL ROM HLDGS INC | $558,000 | – | 5,333 | +100.0% | 0.37% | – |
| KBR | New | KBR INC | $556,000 | – | 22,307 | +100.0% | 0.37% | – |
| WELL | Buy | WELLTOWER INC | $556,000 | +171.2% | 6,820 | +158.3% | 0.37% | +218.1% |
| PWR | New | QUANTA SVCS INC | $554,000 | – | 14,510 | +100.0% | 0.37% | – |
| BPOP | New | POPULAR INC | $551,000 | – | 10,161 | +100.0% | 0.37% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $547,000 | – | 39,160 | +100.0% | 0.36% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $546,000 | – | 5,668 | +100.0% | 0.36% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $538,000 | – | 10,320 | +100.0% | 0.36% | – |
| LM | Buy | LEGG MASON INC | $534,000 | +133.2% | 13,953 | +66.9% | 0.36% | +175.2% |
| VSAT | New | VIASAT INC | $533,000 | – | 6,593 | +100.0% | 0.35% | – |
| NCR | New | NCR CORP | $533,000 | – | 17,131 | +100.0% | 0.35% | – |
| TMK | New | TORCHMARK CORP | $515,000 | – | 5,761 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $507,000 | – | 1,392 | +100.0% | 0.34% | – |
| KMB | New | KIMBERLY CLARK CORP | $505,000 | – | 3,787 | +100.0% | 0.34% | – |
| NWE | New | NORTHWESTERN CORP | $501,000 | – | 6,942 | +100.0% | 0.33% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $500,000 | – | 29,606 | +100.0% | 0.33% | – |
| KR | New | KROGER CO | $497,000 | – | 22,896 | +100.0% | 0.33% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $496,000 | +37.0% | 10,704 | +33.0% | 0.33% | +61.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $494,000 | +10.5% | 11,071 | +14.9% | 0.33% | +29.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $493,000 | – | 11,028 | +100.0% | 0.33% | – |
| HUBS | New | HUBSPOT INC | $487,000 | – | 2,854 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $483,000 | – | 4,957 | +100.0% | 0.32% | – |
| DECK | New | DECKERS OUTDOOR CORP | $483,000 | – | 2,743 | +100.0% | 0.32% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $482,000 | – | 3,980 | +100.0% | 0.32% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $481,000 | – | 3,434 | +100.0% | 0.32% | – |
| OII | Buy | OCEANEERING INTL INC | $481,000 | +94.0% | 23,594 | +50.2% | 0.32% | +127.9% |
| LEA | New | LEAR CORP | $481,000 | – | 3,453 | +100.0% | 0.32% | – |
| GRMN | New | GARMIN LTD | $475,000 | – | 5,958 | +100.0% | 0.32% | – |
| UNVR | New | UNIVAR INC | $471,000 | – | 21,366 | +100.0% | 0.31% | – |
| HSC | New | HARSCO CORP | $470,000 | – | 17,128 | +100.0% | 0.31% | – |
| OKTA | New | OKTA INCcl a | $468,000 | – | 3,786 | +100.0% | 0.31% | – |
| CPB | New | CAMPBELL SOUP CO | $468,000 | – | 11,670 | +100.0% | 0.31% | – |
| JBLU | New | JETBLUE AWYS CORP | $464,000 | – | 25,119 | +100.0% | 0.31% | – |
| SKX | New | SKECHERS U S A INCcl a | $460,000 | – | 14,609 | +100.0% | 0.31% | – |
| ROKU | New | ROKU INC | $456,000 | – | 5,031 | +100.0% | 0.30% | – |
| BRKS | New | BROOKS AUTOMATION INC | $456,000 | – | 11,773 | +100.0% | 0.30% | – |
| PSA | New | PUBLIC STORAGE | $454,000 | – | 1,906 | +100.0% | 0.30% | – |
| LSI | New | LIFE STORAGE INC | $449,000 | – | 4,719 | +100.0% | 0.30% | – |
| DFS | Buy | DISCOVER FINL SVCS | $444,000 | +54.7% | 5,719 | +41.6% | 0.30% | +82.1% |
| UNM | Buy | UNUM GROUP | $444,000 | +4.7% | 13,242 | +5.8% | 0.30% | +22.9% |
| J | New | JACOBS ENGR GROUP INC | $444,000 | – | 5,258 | +100.0% | 0.30% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $444,000 | – | 3,767 | +100.0% | 0.30% | – |
| STAG | Buy | STAG INDL INC | $443,000 | +13.6% | 14,641 | +11.4% | 0.29% | +33.6% |
| PII | New | POLARIS INDS INC | $441,000 | – | 4,830 | +100.0% | 0.29% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $440,000 | +57.1% | 10,442 | +66.7% | 0.29% | +84.8% |
| POL | New | POLYONE CORP | $438,000 | – | 13,948 | +100.0% | 0.29% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $438,000 | – | 17,890 | +100.0% | 0.29% | – |
| CUZ | New | COUSINS PPTYS INC | $438,000 | – | 12,102 | +100.0% | 0.29% | – |
| SCCO | New | SOUTHERN COPPER CORP | $437,000 | – | 11,255 | +100.0% | 0.29% | – |
| GNTX | New | GENTEX CORP | $433,000 | – | 17,582 | +100.0% | 0.29% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $434,000 | – | 9,918 | +100.0% | 0.29% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $430,000 | +61.0% | 15,616 | +47.3% | 0.29% | +89.4% |
| EPR | New | EPR PPTYS | $430,000 | – | 5,770 | +100.0% | 0.29% | – |
| RHI | New | ROBERT HALF INTL INC | $430,000 | – | 7,534 | +100.0% | 0.29% | – |
| NTAP | New | NETAPP INC | $426,000 | – | 6,901 | +100.0% | 0.28% | – |
| CNP | New | CENTERPOINT ENERGY INC | $419,000 | – | 14,640 | +100.0% | 0.28% | – |
| CI | Buy | CIGNA CORP | $418,000 | +74.9% | 2,654 | +78.5% | 0.28% | +105.9% |
| VMW | New | VMWARE INC | $415,000 | – | 2,482 | +100.0% | 0.28% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $412,000 | +36.4% | 19,825 | +21.7% | 0.27% | +60.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $413,000 | – | 5,285 | +100.0% | 0.27% | – |
| CBS | New | CBS CORPnew cl b | $412,000 | – | 8,260 | +100.0% | 0.27% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $411,000 | – | 7,648 | +100.0% | 0.27% | – |
| SNA | New | SNAP ON INC | $406,000 | – | 2,449 | +100.0% | 0.27% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $405,000 | – | 16,977 | +100.0% | 0.27% | – |
| VEEV | New | VEEVA SYS INC | $403,000 | – | 2,489 | +100.0% | 0.27% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $403,000 | – | 12,950 | +100.0% | 0.27% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $395,000 | +17.6% | 9,078 | +2.7% | 0.26% | +37.9% |
| ABT | New | ABBOTT LABS | $394,000 | – | 4,684 | +100.0% | 0.26% | – |
| PSTG | New | PURE STORAGE INCcl a | $390,000 | – | 25,535 | +100.0% | 0.26% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $388,000 | – | 4,590 | +100.0% | 0.26% | – |
| INSM | New | INSMED INC | $387,000 | – | 15,127 | +100.0% | 0.26% | – |
| AGO | New | ASSURED GUARANTY LTD | $385,000 | – | 9,153 | +100.0% | 0.26% | – |
| TRP | New | TC ENERGY CORP | $385,000 | – | 7,766 | +100.0% | 0.26% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $385,000 | +0.3% | 21,551 | +52.6% | 0.26% | +18.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $383,000 | +42.4% | 3,253 | +43.9% | 0.25% | +67.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $382,000 | – | 8,947 | +100.0% | 0.25% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $381,000 | – | 29,246 | +100.0% | 0.25% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $378,000 | +39.0% | 3,873 | +15.0% | 0.25% | +63.0% |
| CBT | New | CABOT CORP | $378,000 | – | 7,914 | +100.0% | 0.25% | – |
| WPX | New | WPX ENERGY INC | $377,000 | – | 32,718 | +100.0% | 0.25% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $375,000 | – | 3,713 | +100.0% | 0.25% | – |
| HAS | New | HASBRO INC | $373,000 | – | 3,534 | +100.0% | 0.25% | – |
| CVI | New | CVR ENERGY INC | $371,000 | – | 7,419 | +100.0% | 0.25% | – |
| CF | New | CF INDS HLDGS INC | $370,000 | – | 7,927 | +100.0% | 0.25% | – |
| GDOT | New | GREEN DOT CORPcl a | $369,000 | – | 7,550 | +100.0% | 0.24% | – |
| CP | New | CANADIAN PAC RY LTD | $367,000 | – | 1,562 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $366,000 | – | 5,030 | +100.0% | 0.24% | – |
| DISH | New | DISH NETWORK CORPcl a | $365,000 | – | 9,493 | +100.0% | 0.24% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $363,000 | – | 3,133 | +100.0% | 0.24% | – |
| MYL | New | MYLAN N V | $361,000 | – | 18,983 | +100.0% | 0.24% | – |
| OTEX | Buy | OPEN TEXT CORP | $361,000 | +71.9% | 8,767 | +60.4% | 0.24% | +101.7% |
| NAV | New | NAVISTAR INTL CORP | $360,000 | – | 10,462 | +100.0% | 0.24% | – |
| BYD | New | BOYD GAMING CORP | $359,000 | – | 13,317 | +100.0% | 0.24% | – |
| LEN | New | LENNAR CORPcl a | $356,000 | – | 7,340 | +100.0% | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $355,000 | – | 15,398 | +100.0% | 0.24% | – |
| USFD | Buy | US FOODS HLDG CORP | $355,000 | +38.7% | 9,926 | +35.4% | 0.24% | +62.8% |
| QGEN | New | QIAGEN NV | $355,000 | – | 8,745 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $352,000 | – | 11,594 | +100.0% | 0.23% | – |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A | $351,000 | +52.6% | 16,619 | +81.8% | 0.23% | +79.2% |
| SANM | New | SANMINA CORPORATION | $346,000 | – | 11,428 | +100.0% | 0.23% | – |
| JELD | New | JELD-WEN HLDG INC | $346,000 | – | 16,320 | +100.0% | 0.23% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $347,000 | – | 20,571 | +100.0% | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $345,000 | – | 2,551 | +100.0% | 0.23% | – |
| STOR | New | STORE CAP CORP | $345,000 | – | 10,390 | +100.0% | 0.23% | – |
| TWLO | New | TWILIO INCcl a | $343,000 | – | 2,515 | +100.0% | 0.23% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $343,000 | – | 25,844 | +100.0% | 0.23% | – |
| FTNT | Buy | FORTINET INC | $343,000 | -1.4% | 4,459 | +7.4% | 0.23% | +15.7% |
| MELI | New | MERCADOLIBRE INC | $342,000 | – | 559 | +100.0% | 0.23% | – |
| APH | New | AMPHENOL CORPnew cl a | $340,000 | – | 3,548 | +100.0% | 0.23% | – |
| CONE | New | CYRUSONE INC | $339,000 | – | 5,874 | +100.0% | 0.22% | – |
| WGO | New | WINNEBAGO INDS INC | $337,000 | – | 8,732 | +100.0% | 0.22% | – |
| ETSY | New | ETSY INC | $335,000 | – | 5,456 | +100.0% | 0.22% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $335,000 | – | 3,550 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $334,000 | – | 6,110 | +100.0% | 0.22% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $331,000 | – | 1,808 | +100.0% | 0.22% | – |
| ZEN | New | ZENDESK INC | $326,000 | – | 3,666 | +100.0% | 0.22% | – |
| GGG | New | GRACO INC | $326,000 | – | 6,502 | +100.0% | 0.22% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $326,000 | – | 4,099 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $324,000 | – | 6,009 | +100.0% | 0.22% | – |
| EVTC | New | EVERTEC INC | $323,000 | – | 9,888 | +100.0% | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $321,000 | – | 2,465 | +100.0% | 0.21% | – |
| OFG | New | OFG BANCORP | $321,000 | – | 13,506 | +100.0% | 0.21% | – |
| CVS | Buy | CVS HEALTH CORP | $320,000 | +7.7% | 5,864 | +6.5% | 0.21% | +26.8% |
| M | New | MACYS INC | $317,000 | – | 14,759 | +100.0% | 0.21% | – |
| EXP | New | EAGLE MATERIALS INC | $318,000 | – | 3,429 | +100.0% | 0.21% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $316,000 | – | 4,466 | +100.0% | 0.21% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $316,000 | – | 11,531 | +100.0% | 0.21% | – |
| LOPE | New | GRAND CANYON ED INC | $314,000 | – | 2,683 | +100.0% | 0.21% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $314,000 | – | 8,551 | +100.0% | 0.21% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $315,000 | – | 6,674 | +100.0% | 0.21% | – |
| ENTG | New | ENTEGRIS INC | $314,000 | – | 8,419 | +100.0% | 0.21% | – |
| DK | New | DELEK US HLDGS INC | $315,000 | – | 7,766 | +100.0% | 0.21% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $313,000 | – | 3,597 | +100.0% | 0.21% | – |
| BKH | New | BLACK HILLS CORP | $313,000 | – | 3,998 | +100.0% | 0.21% | – |
| SEM | New | SELECT MED HLDGS CORP | $313,000 | – | 19,749 | +100.0% | 0.21% | – |
| BCE | New | BCE INC | $312,000 | – | 6,853 | +100.0% | 0.21% | – |
| VG | Buy | VONAGE HLDGS CORP | $311,000 | +87.3% | 27,490 | +66.7% | 0.21% | +120.2% |
| XHR | New | XENIA HOTELS & RESORTS INC | $312,000 | – | 14,974 | +100.0% | 0.21% | – |
| MTG | New | MGIC INVT CORP WIS | $312,000 | – | 23,741 | +100.0% | 0.21% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $309,000 | +10.8% | 16,872 | +29.5% | 0.20% | +29.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $309,000 | – | 4,064 | +100.0% | 0.20% | – |
| PNR | New | PENTAIR PLC | $308,000 | – | 8,284 | +100.0% | 0.20% | – |
| THC | New | TENET HEALTHCARE CORP | $303,000 | – | 14,657 | +100.0% | 0.20% | – |
| AA | New | ALCOA CORP | $301,000 | – | 12,879 | +100.0% | 0.20% | – |
| CLGX | New | CORELOGIC INC | $300,000 | – | 7,178 | +100.0% | 0.20% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $300,000 | – | 4,813 | +100.0% | 0.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $298,000 | – | 4,627 | +100.0% | 0.20% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $296,000 | – | 3,062 | +100.0% | 0.20% | – |
| WPC | New | W P CAREY INC | $294,000 | – | 3,616 | +100.0% | 0.20% | – |
| SNPS | New | SYNOPSYS INC | $293,000 | – | 2,278 | +100.0% | 0.20% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $292,000 | – | 4,215 | +100.0% | 0.19% | – |
| KFY | Buy | KORN FERRY | $290,000 | -7.3% | 7,244 | +3.8% | 0.19% | +9.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $291,000 | +24.4% | 2,277 | +0.7% | 0.19% | +46.2% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $290,000 | – | 5,515 | +100.0% | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $287,000 | – | 1,258 | +100.0% | 0.19% | – |
| AAN | New | AARONS INC | $286,000 | – | 4,657 | +100.0% | 0.19% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $286,000 | – | 5,131 | +100.0% | 0.19% | – |
| SQ | New | SQUARE INCcl a | $284,000 | – | 3,917 | +100.0% | 0.19% | – |
| WDAY | New | WORKDAY INCcl a | $285,000 | – | 1,384 | +100.0% | 0.19% | – |
| GBX | New | GREENBRIER COS INC | $283,000 | – | 9,301 | +100.0% | 0.19% | – |
| ACIW | New | ACI WORLDWIDE INC | $283,000 | – | 8,244 | +100.0% | 0.19% | – |
| ELY | New | CALLAWAY GOLF CO | $283,000 | – | 16,512 | +100.0% | 0.19% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $282,000 | +19.5% | 1,253 | +10.0% | 0.19% | +40.6% |
| AXON | New | AXON ENTERPRISE INC | $282,000 | – | 4,393 | +100.0% | 0.19% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $282,000 | – | 14,274 | +100.0% | 0.19% | – |
| AGCO | New | AGCO CORP | $280,000 | – | 3,610 | +100.0% | 0.19% | – |
| TWTR | New | TWITTER INC | $278,000 | – | 7,970 | +100.0% | 0.18% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $279,000 | – | 1,788 | +100.0% | 0.18% | – |
| SATS | New | ECHOSTAR CORPcl a | $277,000 | – | 6,242 | +100.0% | 0.18% | – |
| OUT | New | OUTFRONT MEDIA INC | $277,000 | – | 10,739 | +100.0% | 0.18% | – |
| FHB | New | FIRST HAWAIIAN INC | $275,000 | – | 10,649 | +100.0% | 0.18% | – |
| MC | New | MOELIS & COcl a | $276,000 | – | 7,902 | +100.0% | 0.18% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $276,000 | – | 9,338 | +100.0% | 0.18% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $274,000 | – | 12,812 | +100.0% | 0.18% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $272,000 | +30.8% | 6,191 | +40.5% | 0.18% | +54.7% |
| ZS | New | ZSCALER INC | $273,000 | – | 3,564 | +100.0% | 0.18% | – |
| PGTI | New | PGT INNOVATIONS INC | $273,000 | – | 16,342 | +100.0% | 0.18% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $271,000 | – | 15,327 | +100.0% | 0.18% | – |
| RGNX | New | REGENXBIO INC | $269,000 | – | 5,240 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $268,000 | – | 12,845 | +100.0% | 0.18% | – |
| CDK | New | CDK GLOBAL INC | $266,000 | – | 5,388 | +100.0% | 0.18% | – |
| BURL | New | BURLINGTON STORES INC | $263,000 | – | 1,543 | +100.0% | 0.18% | – |
| LAD | New | LITHIA MTRS INCcl a | $261,000 | – | 2,196 | +100.0% | 0.17% | – |
| CLI | New | MACK CALI RLTY CORP | $257,000 | – | 11,040 | +100.0% | 0.17% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $257,000 | – | 7,355 | +100.0% | 0.17% | – |
| DTE | New | DTE ENERGY CO | $258,000 | – | 2,014 | +100.0% | 0.17% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $255,000 | – | 13,693 | +100.0% | 0.17% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $254,000 | – | 13,906 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $254,000 | – | 134 | +100.0% | 0.17% | – |
| AVB | New | AVALONBAY CMNTYS INC | $255,000 | – | 1,257 | +100.0% | 0.17% | – |
| WRK | New | WESTROCK CO | $253,000 | – | 6,928 | +100.0% | 0.17% | – |
| FLEX | New | FLEX LTDord | $253,000 | – | 26,433 | +100.0% | 0.17% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $252,000 | – | 5,768 | +100.0% | 0.17% | – |
| RYN | New | RAYONIER INC | $251,000 | – | 8,290 | +100.0% | 0.17% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $249,000 | – | 4,315 | +100.0% | 0.16% | – |
| AMCX | New | AMC NETWORKS INCcl a | $249,000 | – | 4,570 | +100.0% | 0.16% | – |
| ENS | Buy | ENERSYS | $247,000 | +22.9% | 3,600 | +17.0% | 0.16% | +43.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $245,000 | – | 7,526 | +100.0% | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD | $245,000 | – | 993 | +100.0% | 0.16% | – |
| SLAB | New | SILICON LABORATORIES INC | $245,000 | – | 2,368 | +100.0% | 0.16% | – |
| KEX | Buy | KIRBY CORP | $246,000 | +10.3% | 3,118 | +5.1% | 0.16% | +29.4% |
| BMCH | New | BMC STK HLDGS INC | $244,000 | – | 11,532 | +100.0% | 0.16% | – |
| FDS | New | FACTSET RESH SYS INC | $244,000 | – | 853 | +100.0% | 0.16% | – |
| WCC | New | WESCO INTL INC | $244,000 | – | 4,812 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $243,000 | – | 907 | +100.0% | 0.16% | – |
| HFC | New | HOLLYFRONTIER CORP | $241,000 | – | 5,213 | +100.0% | 0.16% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $241,000 | – | 3,273 | +100.0% | 0.16% | – |
| GTLS | New | CHART INDS INC | $241,000 | – | 3,141 | +100.0% | 0.16% | – |
| NDAQ | New | NASDAQ INC | $241,000 | – | 2,505 | +100.0% | 0.16% | – |
| HOME | New | AT HOME GROUP INC | $241,000 | – | 36,213 | +100.0% | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $241,000 | – | 9,049 | +100.0% | 0.16% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $235,000 | – | 3,925 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $235,000 | – | 2,049 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $234,000 | – | 3,508 | +100.0% | 0.16% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $233,000 | – | 14,801 | +100.0% | 0.16% | – |
| HSIC | New | HENRY SCHEIN INC | $234,000 | – | 3,343 | +100.0% | 0.16% | – |
| XLRN | New | ACCELERON PHARMA INC | $234,000 | – | 5,685 | +100.0% | 0.16% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $231,000 | – | 1,208 | +100.0% | 0.15% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $229,000 | – | 3,662 | +100.0% | 0.15% | – |
| ASB | New | ASSOCIATED BANC CORP | $228,000 | – | 10,772 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $227,000 | – | 2,709 | +100.0% | 0.15% | – |
| ENR | New | ENERGIZER HLDGS INC | $227,000 | – | 5,881 | +100.0% | 0.15% | – |
| SABR | New | SABRE CORP | $228,000 | – | 10,253 | +100.0% | 0.15% | – |
| INGN | New | INOGEN INC | $226,000 | – | 3,386 | +100.0% | 0.15% | – |
| GNL | New | GLOBAL NET LEASE INC | $224,000 | – | 11,439 | +100.0% | 0.15% | – |
| QLYS | New | QUALYS INC | $223,000 | – | 2,557 | +100.0% | 0.15% | – |
| HQY | Buy | HEALTHEQUITY INC | $223,000 | -6.3% | 3,409 | +5.8% | 0.15% | +10.4% |
| FE | New | FIRSTENERGY CORP | $222,000 | – | 5,179 | +100.0% | 0.15% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $220,000 | – | 11,484 | +100.0% | 0.15% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $220,000 | – | 8,124 | +100.0% | 0.15% | – |
| TRI | New | THOMSON REUTERS CORP | $220,000 | – | 3,410 | +100.0% | 0.15% | – |
| BOX | New | BOX INCcl a | $217,000 | – | 12,340 | +100.0% | 0.14% | – |
| AN | New | AUTONATION INC | $217,000 | – | 5,180 | +100.0% | 0.14% | – |
| VER | Buy | VEREIT INC | $215,000 | +156.0% | 23,890 | +137.4% | 0.14% | +204.3% |
| ADNT | New | ADIENT PLC | $216,000 | – | 8,890 | +100.0% | 0.14% | – |
| EVRG | New | EVERGY INC | $215,000 | – | 3,568 | +100.0% | 0.14% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $214,000 | +64.6% | 26,891 | +160.5% | 0.14% | +94.5% |
| JWA | New | WILEY JOHN & SONS INCcl a | $214,000 | – | 4,659 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC | $213,000 | – | 19,217 | +100.0% | 0.14% | – |
| HMSY | New | HMS HLDGS CORP | $211,000 | – | 6,503 | +100.0% | 0.14% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $211,000 | – | 8,635 | +100.0% | 0.14% | – |
| BMO | New | BANK MONTREAL QUE | $210,000 | – | 2,785 | +100.0% | 0.14% | – |
| UBS | New | UBS GROUP AG | $209,000 | – | 17,619 | +100.0% | 0.14% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $208,000 | – | 7,620 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $208,000 | – | 2,903 | +100.0% | 0.14% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $206,000 | – | 17,788 | +100.0% | 0.14% | – |
| CNI | New | CANADIAN NATL RY CO | $206,000 | – | 2,225 | +100.0% | 0.14% | – |
| MLHR | New | MILLER HERMAN INC | $206,000 | – | 4,616 | +100.0% | 0.14% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $205,000 | – | 8,493 | +100.0% | 0.14% | – |
| BDC | New | BELDEN INC | $205,000 | – | 3,436 | +100.0% | 0.14% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $205,000 | – | 3,865 | +100.0% | 0.14% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $204,000 | – | 16,343 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $203,000 | – | 1,388 | +100.0% | 0.14% | – |
| ENSG | New | ENSIGN GROUP INC | $204,000 | – | 3,589 | +100.0% | 0.14% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $204,000 | – | 3,214 | +100.0% | 0.14% | – |
| AY | New | ATLANTICA YIELD PLC | $202,000 | – | 8,923 | +100.0% | 0.13% | – |
| STL | New | STERLING BANCORP DEL | $200,000 | – | 9,401 | +100.0% | 0.13% | – |
| RLJ | New | RLJ LODGING TR | $200,000 | – | 11,258 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $196,000 | – | 12,825 | +100.0% | 0.13% | – |
| RDFN | New | REDFIN CORP | $192,000 | – | 10,704 | +100.0% | 0.13% | – |
| PVG | New | PRETIUM RES INC | $179,000 | – | 17,883 | +100.0% | 0.12% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $177,000 | – | 24,749 | +100.0% | 0.12% | – |
| CZZ | New | COSAN LTD | $175,000 | – | 13,102 | +100.0% | 0.12% | – |
| CLDR | New | CLOUDERA INC | $170,000 | – | 32,276 | +100.0% | 0.11% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $167,000 | – | 14,310 | +100.0% | 0.11% | – |
| KT | New | KT CORPsponsored adr | $166,000 | – | 13,384 | +100.0% | 0.11% | – |
| KOS | New | KOSMOS ENERGY LTD | $165,000 | – | 26,286 | +100.0% | 0.11% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $163,000 | +2.5% | 11,374 | +13.6% | 0.11% | +20.0% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $160,000 | – | 20,365 | +100.0% | 0.11% | – |
| QRTEA | New | QURATE RETAIL INC | $160,000 | – | 12,874 | +100.0% | 0.11% | – |
| INVA | New | INNOVIVA INC | $158,000 | – | 10,834 | +100.0% | 0.10% | – |
| AMC | New | AMC ENTMT HLDGS INC | $158,000 | – | 16,894 | +100.0% | 0.10% | – |
| MNKKQ | New | MALLINCKRODT PUB LTDco | $157,000 | – | 17,140 | +100.0% | 0.10% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $142,000 | +31.5% | 14,947 | +27.0% | 0.09% | +54.1% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $140,000 | – | 11,894 | +100.0% | 0.09% | – |
| GPRE | New | GREEN PLAINS INC | $127,000 | – | 11,813 | +100.0% | 0.08% | – |
| DERM | New | DERMIRA INC | $120,000 | – | 12,555 | +100.0% | 0.08% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $119,000 | – | 13,451 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $116,000 | – | 11,066 | +100.0% | 0.08% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $114,000 | – | 13,519 | +100.0% | 0.08% | – |
| CNX | New | CNX RESOURCES CORPORATION | $115,000 | – | 15,790 | +100.0% | 0.08% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $114,000 | – | 11,318 | +100.0% | 0.08% | – |
| GPRO | New | GOPRO INCcl a | $110,000 | – | 20,102 | +100.0% | 0.07% | – |
| EXTR | New | EXTREME NETWORKS INC | $110,000 | – | 16,983 | +100.0% | 0.07% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $108,000 | – | 10,026 | +100.0% | 0.07% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $106,000 | – | 12,251 | +100.0% | 0.07% | – |
| MIK | New | MICHAELS COS INC | $98,000 | – | 11,312 | +100.0% | 0.06% | – |
| FI | New | FRANKS INTL N V | $94,000 | – | 17,183 | +100.0% | 0.06% | – |
| RUBI | New | RUBICON PROJ INC | $64,000 | – | 10,010 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $58,000 | – | 10,790 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.