$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 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,371,000 | -37.8% | 8,092 | -40.0% | 1.58% | -26.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,225,000 | -41.2% | 14,309 | -42.1% | 1.48% | -30.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,112,000 | -42.9% | 3,136 | -44.4% | 0.74% | -32.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $678,000 | -11.9% | 13,642 | -12.6% | 0.45% | +3.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $597,000 | -19.5% | 10,008 | -26.2% | 0.40% | -5.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $565,000 | -14.8% | 8,910 | -21.5% | 0.38% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $554,000 | -44.6% | 15,983 | -26.9% | 0.37% | -34.9% |
| DOX | Sell | AMDOCS LTD | $527,000 | +8.7% | 8,487 | -5.3% | 0.35% | +27.7% |
| BIIB | Sell | BIOGEN INC | $512,000 | -4.7% | 2,191 | -3.5% | 0.34% | +12.2% |
| JACK | Sell | JACK IN THE BOX INC | $498,000 | -7.8% | 6,118 | -8.2% | 0.33% | +8.5% |
| CTXS | Sell | CITRIX SYS INC | $472,000 | -22.6% | 4,810 | -21.5% | 0.31% | -9.3% |
| ACM | Sell | AECOM | $444,000 | +24.0% | 11,737 | -2.7% | 0.30% | +46.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $441,000 | -3.3% | 12,460 | -11.2% | 0.29% | +13.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $431,000 | -40.6% | 5,390 | -46.5% | 0.29% | -30.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $431,000 | -52.0% | 21,306 | -51.2% | 0.29% | -43.6% |
| DY | Sell | DYCOM INDS INC | $419,000 | -13.4% | 7,117 | -32.4% | 0.28% | +1.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $405,000 | -28.4% | 10,167 | -27.3% | 0.27% | -15.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $378,000 | -61.2% | 1,642 | -66.1% | 0.25% | -54.4% |
| YNDX | Sell | YANDEX N V | $362,000 | -46.4% | 9,535 | -51.5% | 0.24% | -37.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $362,000 | -61.6% | 5,567 | -66.7% | 0.24% | -54.9% |
| ITT | Sell | ITT INC | $356,000 | -28.4% | 5,440 | -36.5% | 0.24% | -16.0% |
| CNC | Sell | CENTENE CORP | $350,000 | -37.8% | 6,680 | -37.0% | 0.23% | -27.0% |
| UDR | Sell | UDR INC | $342,000 | -42.4% | 7,617 | -41.7% | 0.23% | -32.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $332,000 | -4.0% | 15,197 | -9.0% | 0.22% | +12.8% |
| OC | Sell | OWENS CORNING NEW | $329,000 | -44.9% | 5,655 | -55.3% | 0.22% | -35.0% |
| BCO | Sell | BRINKS CO | $328,000 | -49.5% | 4,042 | -53.0% | 0.22% | -40.6% |
| HRS | Sell | HARRIS CORP DEL | $328,000 | -32.0% | 1,734 | -42.5% | 0.22% | -19.9% |
| PEN | Sell | PENUMBRA INC | $327,000 | -56.7% | 2,044 | -60.2% | 0.22% | -49.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $316,000 | -58.3% | 5,635 | -55.6% | 0.21% | -50.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $310,000 | -36.9% | 6,491 | -33.0% | 0.21% | -25.6% |
| HR | Sell | HEALTHCARE RLTY TR | $309,000 | -2.8% | 9,869 | -0.5% | 0.20% | +13.9% |
| TEX | Sell | TEREX CORP | $308,000 | -33.2% | 9,817 | -31.6% | 0.20% | -21.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $301,000 | -54.4% | 7,032 | -43.5% | 0.20% | -46.4% |
| ORI | Sell | OLD REP INTL CORP | $296,000 | -6.3% | 13,211 | -12.6% | 0.20% | +10.1% |
| KHC | Sell | KRAFT HEINZ CO | $294,000 | -61.2% | 9,460 | -59.2% | 0.20% | -54.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $290,000 | -13.2% | 2,551 | -27.8% | 0.19% | +2.1% |
| UGI | Sell | UGI CORP | $282,000 | -59.3% | 5,289 | -57.7% | 0.19% | -52.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $279,000 | -24.8% | 1,617 | -26.6% | 0.18% | -11.9% |
| MAN | Sell | MANPOWERGROUP INC | $276,000 | -46.9% | 2,858 | -54.6% | 0.18% | -37.8% |
| EIX | Sell | EDISON INTL | $270,000 | -55.4% | 4,007 | -59.0% | 0.18% | -47.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $268,000 | -58.6% | 9,595 | -62.6% | 0.18% | -51.2% |
| PDCE | Sell | PDC ENERGY INC | $264,000 | -49.5% | 7,333 | -43.0% | 0.18% | -40.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $262,000 | -37.8% | 5,486 | -31.1% | 0.17% | -26.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $261,000 | -34.1% | 2,269 | -38.2% | 0.17% | -22.8% |
| IVZ | Sell | INVESCO LTD | $253,000 | -30.5% | 12,373 | -34.3% | 0.17% | -18.4% |
| CCK | Sell | CROWN HOLDINGS INC | $249,000 | -61.4% | 4,070 | -65.6% | 0.16% | -54.7% |
| TER | Sell | TERADYNE INC | $249,000 | -29.5% | 5,199 | -41.3% | 0.16% | -17.1% |
| IAC | Sell | IAC INTERACTIVECORP | $243,000 | -48.2% | 1,115 | -50.0% | 0.16% | -39.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $239,000 | -31.7% | 2,756 | -34.7% | 0.16% | -19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $238,000 | -27.9% | 3,530 | -30.4% | 0.16% | -15.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $233,000 | -31.3% | 9,201 | -42.6% | 0.16% | -19.3% |
| EV | Sell | EATON VANCE CORP | $232,000 | -32.6% | 5,381 | -37.0% | 0.15% | -20.6% |
| TKR | Sell | TIMKEN CO | $231,000 | -68.4% | 4,508 | -73.1% | 0.15% | -63.0% |
| CIEN | Sell | CIENA CORP | $230,000 | -73.6% | 5,591 | -76.1% | 0.15% | -69.0% |
| EBAY | Sell | EBAY INC | $231,000 | -51.6% | 5,857 | -54.4% | 0.15% | -43.1% |
| OI | Sell | OWENS ILL INC | $228,000 | -52.5% | 13,181 | -47.9% | 0.15% | -44.3% |
| GDDY | Sell | GODADDY INCcl a | $226,000 | -70.0% | 3,222 | -67.8% | 0.15% | -64.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $224,000 | -10.0% | 2,198 | -20.6% | 0.15% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $217,000 | -10.0% | 201 | -2.0% | 0.14% | +5.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $217,000 | -42.0% | 2,164 | -39.8% | 0.14% | -31.8% |
| OSK | Sell | OSHKOSH CORP | $212,000 | -16.9% | 2,537 | -25.2% | 0.14% | -2.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $212,000 | -50.0% | 7,732 | -47.9% | 0.14% | -41.2% |
| ASGN | Sell | ASGN INC | $210,000 | -10.6% | 3,472 | -6.3% | 0.14% | +4.5% |
| CLH | Sell | CLEAN HARBORS INC | $207,000 | -25.0% | 2,913 | -24.6% | 0.14% | -12.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $203,000 | -51.0% | 6,102 | -49.3% | 0.14% | -42.3% |
| SWCH | Sell | SWITCH INCcl a | $161,000 | -56.6% | 12,286 | -65.9% | 0.11% | -49.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $102,000 | -44.3% | 18,303 | -43.3% | 0.07% | -34.0% |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -11,717 | -100.0% | -0.03% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -10,356 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,544 | -100.0% | -0.04% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -13,117 | -100.0% | -0.04% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -13,816 | -100.0% | -0.04% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -16,088 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,242 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,742 | -100.0% | -0.05% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -12,016 | -100.0% | -0.05% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,571 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -12,256 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,860 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,899 | -100.0% | -0.06% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -14,525 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,309 | -100.0% | -0.07% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,460 | -100.0% | -0.07% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,375 | -100.0% | -0.07% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,154 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,640 | -100.0% | -0.08% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -11,717 | -100.0% | -0.08% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -17,611 | -100.0% | -0.08% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,832 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,728 | -100.0% | -0.09% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -28,913 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,426 | -100.0% | -0.10% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP | $0 | – | -14,071 | -100.0% | -0.10% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -14,539 | -100.0% | -0.11% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -16,546 | -100.0% | -0.11% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -23,989 | -100.0% | -0.11% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,501 | -100.0% | -0.11% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,592 | -100.0% | -0.11% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -19,651 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,099 | -100.0% | -0.11% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,867 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,212 | -100.0% | -0.11% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD | $0 | – | -6,462 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,572 | -100.0% | -0.12% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,780 | -100.0% | -0.12% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,364 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,042 | -100.0% | -0.12% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -4,360 | -100.0% | -0.12% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,728 | -100.0% | -0.12% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -12,640 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,046 | -100.0% | -0.12% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10,432 | -100.0% | -0.12% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -12,070 | -100.0% | -0.12% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,764 | -100.0% | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -6,017 | -100.0% | -0.12% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,499 | -100.0% | -0.12% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -5,443 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -722 | -100.0% | -0.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,974 | -100.0% | -0.12% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,844 | -100.0% | -0.12% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -4,289 | -100.0% | -0.12% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,505 | -100.0% | -0.12% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -8,635 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,491 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,398 | -100.0% | -0.13% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -4,490 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -15,894 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,172 | -100.0% | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -15,086 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,574 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,798 | -100.0% | -0.13% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,245 | -100.0% | -0.13% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,048 | -100.0% | -0.13% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -14,405 | -100.0% | -0.13% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,946 | -100.0% | -0.13% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -4,883 | -100.0% | -0.13% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,331 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,986 | -100.0% | -0.13% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,926 | -100.0% | -0.13% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,549 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,936 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,106 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -13,285 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,037 | -100.0% | -0.14% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -24,835 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,214 | -100.0% | -0.14% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -12,737 | -100.0% | -0.14% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,745 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,505 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,831 | -100.0% | -0.14% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -13,035 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,316 | -100.0% | -0.14% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,597 | -100.0% | -0.14% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -6,652 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,018 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,205 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -883 | -100.0% | -0.14% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,212 | -100.0% | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,506 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,391 | -100.0% | -0.14% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,033 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,522 | -100.0% | -0.14% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -8,942 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,563 | -100.0% | -0.14% | – |
| FHI | Exit | FEDERATED INVS INCpa cl b | $0 | – | -8,808 | -100.0% | -0.15% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,984 | -100.0% | -0.15% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,828 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,941 | -100.0% | -0.15% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,086 | -100.0% | -0.15% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,784 | -100.0% | -0.15% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,691 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,270 | -100.0% | -0.15% | – |
| CR | Exit | CRANE CO | $0 | – | -3,222 | -100.0% | -0.15% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,988 | -100.0% | -0.15% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,393 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,167 | -100.0% | -0.16% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -909 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,617 | -100.0% | -0.16% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,474 | -100.0% | -0.16% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,952 | -100.0% | -0.16% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -32,138 | -100.0% | -0.16% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -27,722 | -100.0% | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,809 | -100.0% | -0.16% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,135 | -100.0% | -0.16% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -4,810 | -100.0% | -0.16% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -10,127 | -100.0% | -0.16% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,171 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,138 | -100.0% | -0.16% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,385 | -100.0% | -0.16% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,869 | -100.0% | -0.16% | – |
| GME | Exit | GAMESTOP CORPnew cl a | $0 | – | -28,728 | -100.0% | -0.16% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -19,724 | -100.0% | -0.17% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,309 | -100.0% | -0.17% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -9,526 | -100.0% | -0.17% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,457 | -100.0% | -0.17% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,327 | -100.0% | -0.17% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -27,262 | -100.0% | -0.17% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,644 | -100.0% | -0.17% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,995 | -100.0% | -0.17% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -21,279 | -100.0% | -0.17% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,164 | -100.0% | -0.17% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,254 | -100.0% | -0.17% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -13,532 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,871 | -100.0% | -0.17% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,516 | -100.0% | -0.17% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,781 | -100.0% | -0.18% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -19,944 | -100.0% | -0.18% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,014 | -100.0% | -0.18% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -21,959 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,869 | -100.0% | -0.18% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -14,698 | -100.0% | -0.18% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -4,119 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -752 | -100.0% | -0.18% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,734 | -100.0% | -0.18% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -18,041 | -100.0% | -0.18% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,115 | -100.0% | -0.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,248 | -100.0% | -0.18% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,051 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,443 | -100.0% | -0.18% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,756 | -100.0% | -0.18% | – |
| EGOV | Exit | NIC INC | $0 | – | -19,182 | -100.0% | -0.18% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,704 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,453 | -100.0% | -0.19% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,793 | -100.0% | -0.19% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,784 | -100.0% | -0.19% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,873 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,889 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,653 | -100.0% | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,712 | -100.0% | -0.19% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,331 | -100.0% | -0.19% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,996 | -100.0% | -0.20% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,394 | -100.0% | -0.20% | – |
| AFG | Exit | AMERICAN FINL GROUP INC | $0 | – | -3,616 | -100.0% | -0.20% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,457 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC | $0 | – | -6,535 | -100.0% | -0.20% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14,669 | -100.0% | -0.20% | – |
| SLM | Exit | SLM CORP | $0 | – | -35,848 | -100.0% | -0.20% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -36,817 | -100.0% | -0.20% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,401 | -100.0% | -0.20% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,023 | -100.0% | -0.20% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,495 | -100.0% | -0.20% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,328 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,146 | -100.0% | -0.20% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,288 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,279 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -23,282 | -100.0% | -0.21% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,355 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,095 | -100.0% | -0.21% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -10,432 | -100.0% | -0.21% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,575 | -100.0% | -0.21% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,560 | -100.0% | -0.21% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -26,432 | -100.0% | -0.21% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,728 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,893 | -100.0% | -0.21% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -14,000 | -100.0% | -0.21% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,892 | -100.0% | -0.21% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,679 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,211 | -100.0% | -0.22% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -21,325 | -100.0% | -0.22% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,230 | -100.0% | -0.22% | – |
| MD | Exit | MEDNAX INC | $0 | – | -14,137 | -100.0% | -0.22% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,610 | -100.0% | -0.22% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,025 | -100.0% | -0.22% | – |
| MAC | Exit | MACERICH CO | $0 | – | -8,917 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,207 | -100.0% | -0.22% | – |
| WEX | Exit | WEX INC | $0 | – | -2,028 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,169 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,406 | -100.0% | -0.22% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,192 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,811 | -100.0% | -0.23% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,286 | -100.0% | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,050 | -100.0% | -0.23% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,808 | -100.0% | -0.23% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,023 | -100.0% | -0.23% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,998 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,158 | -100.0% | -0.23% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,630 | -100.0% | -0.23% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,720 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,644 | -100.0% | -0.24% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,660 | -100.0% | -0.24% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -9,963 | -100.0% | -0.24% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,734 | -100.0% | -0.24% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,699 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,428 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,496 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,304 | -100.0% | -0.24% | – |
| VOD | Exit | VODAFONE GROUP PLCnew sponsored adr | $0 | – | -23,407 | -100.0% | -0.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,197 | -100.0% | -0.24% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,527 | -100.0% | -0.25% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -15,413 | -100.0% | -0.25% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,375 | -100.0% | -0.25% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,422 | -100.0% | -0.25% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,817 | -100.0% | -0.25% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,653 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -1,860 | -100.0% | -0.25% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,927 | -100.0% | -0.25% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,064 | -100.0% | -0.26% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,535 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,571 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,723 | -100.0% | -0.26% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -22,751 | -100.0% | -0.26% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -12,674 | -100.0% | -0.26% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,397 | -100.0% | -0.26% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,949 | -100.0% | -0.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,940 | -100.0% | -0.27% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -29,913 | -100.0% | -0.27% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,224 | -100.0% | -0.27% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,234 | -100.0% | -0.27% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,045 | -100.0% | -0.27% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -11,289 | -100.0% | -0.27% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,122 | -100.0% | -0.27% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,036 | -100.0% | -0.27% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -20,567 | -100.0% | -0.27% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NYregistry sh | $0 | – | -23,794 | -100.0% | -0.27% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,863 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,109 | -100.0% | -0.27% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -18,449 | -100.0% | -0.28% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,573 | -100.0% | -0.28% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,529 | -100.0% | -0.28% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,241 | -100.0% | -0.28% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,976 | -100.0% | -0.28% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -12,353 | -100.0% | -0.28% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,066 | -100.0% | -0.28% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,700 | -100.0% | -0.28% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -21,769 | -100.0% | -0.28% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -12,617 | -100.0% | -0.29% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,024 | -100.0% | -0.29% | – |
| RP | Exit | REALPAGE INC | $0 | – | -8,517 | -100.0% | -0.29% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,724 | -100.0% | -0.30% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -21,183 | -100.0% | -0.30% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,190 | -100.0% | -0.30% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,391 | -100.0% | -0.30% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,686 | -100.0% | -0.31% | – |
| ARMK | Exit | ARAMARK | $0 | – | -18,762 | -100.0% | -0.31% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -24,148 | -100.0% | -0.31% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,818 | -100.0% | -0.32% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,034 | -100.0% | -0.32% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -12,156 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,421 | -100.0% | -0.32% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,616 | -100.0% | -0.32% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -10,233 | -100.0% | -0.33% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -15,031 | -100.0% | -0.33% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -3,820 | -100.0% | -0.33% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -14,012 | -100.0% | -0.33% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,908 | -100.0% | -0.33% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,195 | -100.0% | -0.33% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,377 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,158 | -100.0% | -0.34% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -18,249 | -100.0% | -0.34% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,996 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,019 | -100.0% | -0.34% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,357 | -100.0% | -0.34% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,912 | -100.0% | -0.34% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -12,696 | -100.0% | -0.35% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8,688 | -100.0% | -0.35% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,858 | -100.0% | -0.36% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,326 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,514 | -100.0% | -0.36% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,359 | -100.0% | -0.36% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -19,210 | -100.0% | -0.38% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -17,612 | -100.0% | -0.38% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a added | $0 | – | -13,452 | -100.0% | -0.38% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,901 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,207 | -100.0% | -0.38% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,185 | -100.0% | -0.39% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -18,090 | -100.0% | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,458 | -100.0% | -0.40% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,287 | -100.0% | -0.41% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -22,128 | -100.0% | -0.41% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -18,055 | -100.0% | -0.41% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,946 | -100.0% | -0.41% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -46,041 | -100.0% | -0.41% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -22,655 | -100.0% | -0.42% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,318 | -100.0% | -0.42% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -18,646 | -100.0% | -0.43% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -16,529 | -100.0% | -0.43% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,724 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,805 | -100.0% | -0.44% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -22,771 | -100.0% | -0.44% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -39,818 | -100.0% | -0.46% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -29,072 | -100.0% | -0.47% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -29,333 | -100.0% | -0.47% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -27,133 | -100.0% | -0.50% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,941 | -100.0% | -0.53% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -20,230 | -100.0% | -0.53% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17,379 | -100.0% | -0.63% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -16,520 | -100.0% | -0.66% | – |
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.