$124 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 363 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 526.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,045,000 | +200.7% | 6,353 | +177.2% | 1.65% | +165.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,039,000 | +205.7% | 12,309 | +179.2% | 1.64% | +170.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,027,000 | +358.5% | 2,736 | +330.2% | 0.83% | +305.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $936,000 | +143.8% | 5,999 | +148.4% | 0.75% | +115.1% |
| ALLY | Buy | ALLY FINL INC | $785,000 | -5.9% | 25,690 | +2.2% | 0.63% | -16.7% |
| GRMN | Buy | GARMIN LTD | $782,000 | +187.5% | 8,013 | +149.4% | 0.63% | +153.6% |
| HAE | New | HAEMONETICS CORP | $740,000 | – | 6,441 | +100.0% | 0.60% | – |
| GDDY | New | GODADDY INCcl a | $713,000 | – | 10,492 | +100.0% | 0.57% | – |
| EEFT | New | EURONET WORLDWIDE INC | $684,000 | – | 4,339 | +100.0% | 0.55% | – |
| NEWR | New | NEW RELIC INC | $679,000 | – | 10,337 | +100.0% | 0.55% | – |
| CHGG | Buy | CHEGG INC | $655,000 | +135.6% | 17,267 | +86.3% | 0.53% | +108.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $654,000 | +97.0% | 20,333 | +74.5% | 0.53% | +74.2% |
| MAC | New | MACERICH CO | $646,000 | – | 24,003 | +100.0% | 0.52% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $611,000 | +70.2% | 16,564 | +37.9% | 0.49% | +50.5% |
| BC | Buy | BRUNSWICK CORP | $604,000 | +24.8% | 10,074 | +8.5% | 0.49% | +10.2% |
| RH | New | RH | $600,000 | – | 2,809 | +100.0% | 0.48% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $599,000 | – | 9,390 | +100.0% | 0.48% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $588,000 | +82.6% | 13,618 | +58.1% | 0.47% | +61.4% |
| WCN | New | WASTE CONNECTIONS INC | $585,000 | – | 6,442 | +100.0% | 0.47% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $576,000 | +176.9% | 9,351 | +141.4% | 0.46% | +145.5% |
| INCY | Buy | INCYTE CORP | $577,000 | +116.9% | 6,606 | +84.1% | 0.46% | +91.7% |
| ACM | Buy | AECOM | $577,000 | +147.6% | 13,382 | +115.4% | 0.46% | +118.9% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $571,000 | – | 10,058 | +100.0% | 0.46% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $570,000 | +42.1% | 9,659 | +45.2% | 0.46% | +25.8% |
| STT | New | STATE STR CORP | $564,000 | – | 7,133 | +100.0% | 0.45% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $564,000 | – | 26,092 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $555,000 | – | 9,097 | +100.0% | 0.45% | – |
| MDU | Buy | MDU RES GROUP INC | $553,000 | +33.3% | 18,630 | +26.6% | 0.44% | +17.7% |
| VEEV | New | VEEVA SYS INC | $550,000 | – | 3,907 | +100.0% | 0.44% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $546,000 | – | 18,548 | +100.0% | 0.44% | – |
| FL | New | FOOT LOCKER INC | $546,000 | – | 14,014 | +100.0% | 0.44% | – |
| BG | New | BUNGE LIMITED | $544,000 | – | 9,447 | +100.0% | 0.44% | – |
| XRAY | New | DENTSPLY SIRONA INC | $542,000 | – | 9,586 | +100.0% | 0.44% | – |
| RXN | New | REXNORD CORP NEW | $541,000 | – | 16,580 | +100.0% | 0.44% | – |
| MUSA | New | MURPHY USA INC | $538,000 | – | 4,595 | +100.0% | 0.43% | – |
| PRSP | New | PERSPECTA INC | $533,000 | – | 20,153 | +100.0% | 0.43% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $528,000 | – | 8,085 | +100.0% | 0.42% | – |
| PFPT | New | PROOFPOINT INC | $527,000 | – | 4,593 | +100.0% | 0.42% | – |
| IDA | Buy | IDACORP INC | $516,000 | +120.5% | 4,833 | +133.0% | 0.42% | +94.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $514,000 | +81.0% | 7,582 | +73.5% | 0.41% | +59.8% |
| VRSN | Buy | VERISIGN INC | $506,000 | +110.0% | 2,627 | +105.6% | 0.41% | +85.8% |
| BLD | New | TOPBUILD CORP | $498,000 | – | 4,835 | +100.0% | 0.40% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $494,000 | – | 5,608 | +100.0% | 0.40% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $493,000 | – | 7,124 | +100.0% | 0.40% | – |
| MAN | New | MANPOWERGROUP INC | $488,000 | – | 5,027 | +100.0% | 0.39% | – |
| AVY | Buy | AVERY DENNISON CORP | $481,000 | +44.9% | 3,675 | +25.8% | 0.39% | +28.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $478,000 | – | 10,599 | +100.0% | 0.38% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $478,000 | – | 13,676 | +100.0% | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $474,000 | – | 7,287 | +100.0% | 0.38% | – |
| MSCI | New | MSCI INC | $471,000 | – | 1,826 | +100.0% | 0.38% | – |
| XLNX | New | XILINX INC | $470,000 | – | 4,807 | +100.0% | 0.38% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $466,000 | – | 24,359 | +100.0% | 0.38% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $464,000 | – | 5,650 | +100.0% | 0.37% | – |
| NSP | New | INSPERITY INC | $464,000 | – | 5,397 | +100.0% | 0.37% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $462,000 | +97.4% | 5,265 | +106.9% | 0.37% | +74.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $461,000 | +27.7% | 2,332 | +35.0% | 0.37% | +12.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $458,000 | – | 14,649 | +100.0% | 0.37% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $451,000 | – | 18,435 | +100.0% | 0.36% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $447,000 | – | 4,211 | +100.0% | 0.36% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $445,000 | – | 8,750 | +100.0% | 0.36% | – |
| KMT | New | KENNAMETAL INC | $444,000 | – | 12,045 | +100.0% | 0.36% | – |
| DOC | New | PHYSICIANS RLTY TR | $439,000 | – | 23,197 | +100.0% | 0.35% | – |
| PDCE | New | PDC ENERGY INC | $435,000 | – | 16,622 | +100.0% | 0.35% | – |
| CCK | New | CROWN HOLDINGS INC | $435,000 | – | 5,991 | +100.0% | 0.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $433,000 | – | 2,042 | +100.0% | 0.35% | – |
| RACE | New | FERRARI N V | $433,000 | – | 2,615 | +100.0% | 0.35% | – |
| INGN | New | INOGEN INC | $428,000 | – | 6,262 | +100.0% | 0.34% | – |
| ADSK | New | AUTODESK INC | $427,000 | – | 2,328 | +100.0% | 0.34% | – |
| TPX | New | TEMPUR SEALY INTL INC | $426,000 | – | 4,894 | +100.0% | 0.34% | – |
| HOLX | New | HOLOGIC INC | $423,000 | – | 8,103 | +100.0% | 0.34% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $417,000 | +38.5% | 2,995 | +32.2% | 0.34% | +22.6% |
| UL | New | UNILEVER PLCspon adr new | $418,000 | – | 7,316 | +100.0% | 0.34% | – |
| MOMO | New | MOMO INCadr | $418,000 | – | 12,484 | +100.0% | 0.34% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $417,000 | – | 8,639 | +100.0% | 0.34% | – |
| HEI | Buy | HEICO CORP NEW | $411,000 | +73.4% | 3,597 | +89.4% | 0.33% | +53.2% |
| QCOM | Buy | QUALCOMM INC | $410,000 | +70.8% | 4,645 | +47.7% | 0.33% | +51.4% |
| SFIX | New | STITCH FIX INC | $410,000 | – | 15,973 | +100.0% | 0.33% | – |
| TGNA | New | TEGNA INC | $410,000 | – | 24,580 | +100.0% | 0.33% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $406,000 | – | 15,077 | +100.0% | 0.33% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $406,000 | – | 7,967 | +100.0% | 0.33% | – |
| SF | New | STIFEL FINL CORP | $406,000 | – | 6,686 | +100.0% | 0.33% | – |
| GIS | New | GENERAL MLS INC | $406,000 | – | 7,574 | +100.0% | 0.33% | – |
| NTNX | New | NUTANIX INCcl a | $404,000 | – | 12,908 | +100.0% | 0.32% | – |
| WCC | New | WESCO INTL INC | $404,000 | – | 6,809 | +100.0% | 0.32% | – |
| UN | New | UNILEVER N V | $400,000 | – | 6,966 | +100.0% | 0.32% | – |
| TTEK | New | TETRA TECH INC NEW | $399,000 | – | 4,635 | +100.0% | 0.32% | – |
| JD | New | JD COM INCspon adr cl a | $397,000 | – | 11,280 | +100.0% | 0.32% | – |
| LSI | New | LIFE STORAGE INC | $398,000 | – | 3,674 | +100.0% | 0.32% | – |
| CUZ | New | COUSINS PPTYS INC | $395,000 | – | 9,597 | +100.0% | 0.32% | – |
| TRI | New | THOMSON REUTERS CORP | $395,000 | – | 5,522 | +100.0% | 0.32% | – |
| CIT | New | CIT GROUP INC | $394,000 | – | 8,637 | +100.0% | 0.32% | – |
| BOX | Buy | BOX INCcl a | $393,000 | +38.9% | 23,393 | +37.0% | 0.32% | +22.5% |
| AAN | New | AARONS INC | $391,000 | – | 6,854 | +100.0% | 0.32% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $389,000 | +2.9% | 15,296 | +4.4% | 0.31% | -9.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $387,000 | +13.5% | 20,444 | +27.3% | 0.31% | +0.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $387,000 | – | 24,370 | +100.0% | 0.31% | – |
| PLD | New | PROLOGIS INC | $388,000 | – | 4,351 | +100.0% | 0.31% | – |
| HUM | New | HUMANA INC | $386,000 | – | 1,054 | +100.0% | 0.31% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $383,000 | – | 14,272 | +100.0% | 0.31% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $381,000 | +84.1% | 3,519 | +76.3% | 0.31% | +63.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $379,000 | – | 1,625 | +100.0% | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $379,000 | – | 641 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $377,000 | – | 1,282 | +100.0% | 0.30% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $376,000 | – | 10,368 | +100.0% | 0.30% | – |
| HSIC | New | HENRY SCHEIN INC | $377,000 | – | 5,653 | +100.0% | 0.30% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $374,000 | +40.1% | 6,019 | +28.9% | 0.30% | +23.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $374,000 | – | 2,791 | +100.0% | 0.30% | – |
| FMC | New | F M C CORP | $369,000 | – | 3,693 | +100.0% | 0.30% | – |
| NATI | New | NATIONAL INSTRS CORP | $365,000 | – | 8,613 | +100.0% | 0.29% | – |
| FIVN | New | FIVE9 INC | $364,000 | – | 5,556 | +100.0% | 0.29% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $363,000 | – | 2,991 | +100.0% | 0.29% | – |
| BCO | New | BRINKS CO | $360,000 | – | 3,967 | +100.0% | 0.29% | – |
| AER | Buy | AERCAP HOLDINGS NV | $358,000 | +27.4% | 5,822 | +13.3% | 0.29% | +12.5% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $358,000 | – | 15,010 | +100.0% | 0.29% | – |
| EXP | New | EAGLE MATERIALS INC | $354,000 | – | 3,904 | +100.0% | 0.28% | – |
| YY | New | JOYY INC | $351,000 | – | 6,642 | +100.0% | 0.28% | – |
| EXPE | New | EXPEDIA GROUP INC | $347,000 | – | 3,213 | +100.0% | 0.28% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $346,000 | +52.4% | 4,752 | +71.9% | 0.28% | +34.3% |
| INSM | New | INSMED INC | $344,000 | – | 14,389 | +100.0% | 0.28% | – |
| USB | New | US BANCORP DEL | $344,000 | – | 5,805 | +100.0% | 0.28% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $342,000 | – | 15,842 | +100.0% | 0.28% | – |
| LPX | New | LOUISIANA PAC CORP | $341,000 | – | 11,498 | +100.0% | 0.27% | – |
| EVR | New | EVERCORE INCclass a | $341,000 | – | 4,557 | +100.0% | 0.27% | – |
| CMI | Buy | CUMMINS INC | $341,000 | +32.2% | 1,903 | +19.9% | 0.27% | +16.6% |
| NTRS | New | NORTHERN TR CORP | $341,000 | – | 3,209 | +100.0% | 0.27% | – |
| SQ | New | SQUARE INCcl a | $341,000 | – | 5,457 | +100.0% | 0.27% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $337,000 | – | 3,075 | +100.0% | 0.27% | – |
| REXR | New | REXFORD INDL RLTY INC | $337,000 | – | 7,389 | +100.0% | 0.27% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $335,000 | – | 7,380 | +100.0% | 0.27% | – |
| HI | Buy | HILLENBRAND INC | $332,000 | +33.3% | 9,978 | +23.8% | 0.27% | +17.6% |
| CIEN | New | CIENA CORP | $332,000 | – | 7,767 | +100.0% | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $330,000 | – | 6,138 | +100.0% | 0.27% | – |
| GEO | New | GEO GROUP INC NEW | $330,000 | – | 19,897 | +100.0% | 0.27% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $330,000 | – | 6,069 | +100.0% | 0.27% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $329,000 | – | 8,381 | +100.0% | 0.26% | – |
| MCO | Buy | MOODYS CORP | $329,000 | +52.3% | 1,387 | +31.7% | 0.26% | +34.5% |
| LB | New | L BRANDS INC | $329,000 | – | 18,132 | +100.0% | 0.26% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $329,000 | – | 12,303 | +100.0% | 0.26% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $329,000 | – | 11,878 | +100.0% | 0.26% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $327,000 | – | 27,459 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $327,000 | – | 2,615 | +100.0% | 0.26% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $325,000 | – | 5,334 | +100.0% | 0.26% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $325,000 | – | 9,632 | +100.0% | 0.26% | – |
| EPC | New | EDGEWELL PERS CARE CO | $323,000 | – | 10,435 | +100.0% | 0.26% | – |
| INT | New | WORLD FUEL SVCS CORP | $322,000 | – | 7,415 | +100.0% | 0.26% | – |
| THC | New | TENET HEALTHCARE CORP | $322,000 | – | 8,468 | +100.0% | 0.26% | – |
| DISCA | New | DISCOVERY INC | $320,000 | – | 9,770 | +100.0% | 0.26% | – |
| RLGY | New | REALOGY HLDGS CORP | $320,000 | – | 33,108 | +100.0% | 0.26% | – |
| PAYX | New | PAYCHEX INC | $319,000 | – | 3,745 | +100.0% | 0.26% | – |
| RLJ | New | RLJ LODGING TR | $319,000 | – | 17,997 | +100.0% | 0.26% | – |
| SYF | New | SYNCHRONY FINL | $319,000 | – | 8,871 | +100.0% | 0.26% | – |
| GMED | Buy | GLOBUS MED INCcl a | $318,000 | +52.9% | 5,407 | +33.0% | 0.26% | +35.4% |
| CREE | New | CREE INC | $318,000 | – | 6,899 | +100.0% | 0.26% | – |
| SHOO | New | MADDEN STEVEN LTD | $317,000 | – | 7,382 | +100.0% | 0.26% | – |
| GH | New | GUARDANT HEALTH INC | $317,000 | – | 4,051 | +100.0% | 0.26% | – |
| ZS | New | ZSCALER INC | $317,000 | – | 6,812 | +100.0% | 0.26% | – |
| GES | Buy | GUESS INC | $315,000 | +40.6% | 14,074 | +16.6% | 0.25% | +24.5% |
| AGO | New | ASSURED GUARANTY LTD | $316,000 | – | 6,441 | +100.0% | 0.25% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $315,000 | +49.3% | 6,280 | +29.8% | 0.25% | +32.3% |
| MD | New | MEDNAX INC | $316,000 | – | 11,379 | +100.0% | 0.25% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $313,000 | +47.6% | 3,052 | +40.3% | 0.25% | +30.6% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $312,000 | – | 2,987 | +100.0% | 0.25% | – |
| JBL | New | JABIL INC | $311,000 | – | 7,520 | +100.0% | 0.25% | – |
| THS | New | TREEHOUSE FOODS INC | $310,000 | – | 6,393 | +100.0% | 0.25% | – |
| PRO | New | PROS HOLDINGS INC | $310,000 | – | 5,166 | +100.0% | 0.25% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $309,000 | – | 7,453 | +100.0% | 0.25% | – |
| CSL | New | CARLISLE COS INC | $307,000 | – | 1,897 | +100.0% | 0.25% | – |
| UFS | New | DOMTAR CORP | $306,000 | – | 7,991 | +100.0% | 0.25% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $306,000 | – | 1,219 | +100.0% | 0.25% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $305,000 | – | 5,230 | +100.0% | 0.24% | – |
| TER | New | TERADYNE INC | $305,000 | – | 4,475 | +100.0% | 0.24% | – |
| EV | Buy | EATON VANCE CORP | $305,000 | +27.6% | 6,540 | +23.1% | 0.24% | +12.4% |
| AMGN | New | AMGEN INC | $305,000 | – | 1,265 | +100.0% | 0.24% | – |
| PLNT | New | PLANET FITNESS INCcl a | $305,000 | – | 4,083 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $303,000 | – | 933 | +100.0% | 0.24% | – |
| BCE | New | BCE INC | $303,000 | – | 6,533 | +100.0% | 0.24% | – |
| VSAT | New | VIASAT INC | $301,000 | – | 4,107 | +100.0% | 0.24% | – |
| BL | New | BLACKLINE INC | $301,000 | – | 5,835 | +100.0% | 0.24% | – |
| CXW | New | CORECIVIC INC | $300,000 | – | 17,249 | +100.0% | 0.24% | – |
| MMS | New | MAXIMUS INC | $299,000 | – | 4,018 | +100.0% | 0.24% | – |
| DECK | New | DECKERS OUTDOOR CORP | $298,000 | – | 1,762 | +100.0% | 0.24% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $297,000 | – | 15,999 | +100.0% | 0.24% | – |
| LUMN | New | CENTURYLINK INC | $297,000 | – | 22,452 | +100.0% | 0.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $296,000 | – | 30,174 | +100.0% | 0.24% | – |
| ABR | New | ARBOR RLTY TR INC | $294,000 | – | 20,469 | +100.0% | 0.24% | – |
| EC | New | ECOPETROL S Asponsored ads | $291,000 | – | 14,558 | +100.0% | 0.23% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $291,000 | +6.6% | 9,399 | +3.6% | 0.23% | -5.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $290,000 | – | 4,718 | +100.0% | 0.23% | – |
| LEG | Buy | LEGGETT & PLATT INC | $289,000 | +28.4% | 5,676 | +3.4% | 0.23% | +13.7% |
| DEI | New | DOUGLAS EMMETT INC | $290,000 | – | 6,609 | +100.0% | 0.23% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $282,000 | +55.8% | 21,077 | +43.3% | 0.23% | +37.6% |
| ATKR | New | ATKORE INTL GROUP INC | $281,000 | – | 6,957 | +100.0% | 0.23% | – |
| RUN | New | SUNRUN INC | $281,000 | – | 20,340 | +100.0% | 0.23% | – |
| OC | New | OWENS CORNING NEW | $280,000 | – | 4,293 | +100.0% | 0.22% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $280,000 | – | 5,515 | +100.0% | 0.22% | – |
| VAR | New | VARIAN MED SYS INC | $280,000 | – | 1,973 | +100.0% | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $280,000 | – | 4,032 | +100.0% | 0.22% | – |
| APTV | New | APTIV PLC | $278,000 | – | 2,928 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $278,000 | – | 3,267 | +100.0% | 0.22% | – |
| STNG | New | SCORPIO TANKERS INC | $277,000 | – | 7,043 | +100.0% | 0.22% | – |
| ITT | New | ITT INC | $275,000 | – | 3,716 | +100.0% | 0.22% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $275,000 | – | 5,837 | +100.0% | 0.22% | – |
| POL | New | POLYONE CORP | $275,000 | – | 7,466 | +100.0% | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC | $275,000 | – | 5,445 | +100.0% | 0.22% | – |
| RAMP | New | LIVERAMP HLDGS INC | $275,000 | – | 5,711 | +100.0% | 0.22% | – |
| CC | New | CHEMOURS CO | $271,000 | – | 14,994 | +100.0% | 0.22% | – |
| IDCC | New | INTERDIGITAL INC | $271,000 | – | 4,974 | +100.0% | 0.22% | – |
| LEN | New | LENNAR CORPcl a | $269,000 | – | 4,824 | +100.0% | 0.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $269,000 | – | 2,851 | +100.0% | 0.22% | – |
| KRG | Buy | KITE RLTY GROUP TR | $268,000 | +29.5% | 13,719 | +7.0% | 0.22% | +14.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $267,000 | – | 4,120 | +100.0% | 0.22% | – |
| MUR | New | MURPHY OIL CORP | $267,000 | – | 9,951 | +100.0% | 0.22% | – |
| DOMO | New | DOMO INC | $264,000 | – | 12,161 | +100.0% | 0.21% | – |
| PH | New | PARKER HANNIFIN CORP | $264,000 | – | 1,285 | +100.0% | 0.21% | – |
| DAN | New | DANA INCORPORATED | $263,000 | – | 14,445 | +100.0% | 0.21% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $263,000 | – | 11,399 | +100.0% | 0.21% | – |
| FBP | New | FIRST BANCORP P R | $262,000 | – | 24,758 | +100.0% | 0.21% | – |
| HCC | New | WARRIOR MET COAL INC | $261,000 | – | 12,369 | +100.0% | 0.21% | – |
| RPT | New | RPT REALTYsh ben int | $261,000 | – | 17,332 | +100.0% | 0.21% | – |
| HUN | New | HUNTSMAN CORP | $261,000 | – | 10,803 | +100.0% | 0.21% | – |
| ALV | New | AUTOLIV INC | $260,000 | – | 3,084 | +100.0% | 0.21% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $256,000 | – | 1,253 | +100.0% | 0.21% | – |
| PNM | New | PNM RES INC | $256,000 | – | 5,058 | +100.0% | 0.21% | – |
| TCOM | New | TRIP COM GROUP LTDads | $255,000 | – | 7,603 | +100.0% | 0.20% | – |
| PBF | New | PBF ENERGY INCcl a | $254,000 | – | 8,093 | +100.0% | 0.20% | – |
| JBGS | New | JBG SMITH PPTYS | $253,000 | – | 6,343 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $253,000 | – | 11,941 | +100.0% | 0.20% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $252,000 | +32.6% | 15,125 | +17.3% | 0.20% | +17.3% |
| ETSY | New | ETSY INC | $252,000 | – | 5,692 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $251,000 | – | 9,653 | +100.0% | 0.20% | – |
| SYY | New | SYSCO CORP | $250,000 | – | 2,919 | +100.0% | 0.20% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $250,000 | – | 7,296 | +100.0% | 0.20% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $247,000 | – | 6,468 | +100.0% | 0.20% | – |
| PE | New | PARSLEY ENERGY INCcl a | $245,000 | – | 12,943 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $244,000 | – | 7,609 | +100.0% | 0.20% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $244,000 | – | 2,582 | +100.0% | 0.20% | – |
| TRN | New | TRINITY INDS INC | $244,000 | – | 11,016 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $243,000 | – | 2,179 | +100.0% | 0.20% | – |
| YUMC | New | YUM CHINA HLDGS INC | $242,000 | – | 5,033 | +100.0% | 0.20% | – |
| MTH | New | MERITAGE HOMES CORP | $241,000 | – | 3,936 | +100.0% | 0.19% | – |
| FCN | New | FTI CONSULTING INC | $235,000 | – | 2,125 | +100.0% | 0.19% | – |
| ARW | New | ARROW ELECTRS INC | $234,000 | – | 2,756 | +100.0% | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $233,000 | – | 2,104 | +100.0% | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $234,000 | – | 15,536 | +100.0% | 0.19% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $233,000 | – | 7,101 | +100.0% | 0.19% | – |
| HXL | New | HEXCEL CORP NEW | $232,000 | – | 3,160 | +100.0% | 0.19% | – |
| MGA | New | MAGNA INTL INC | $232,000 | – | 4,227 | +100.0% | 0.19% | – |
| NJR | New | NEW JERSEY RES | $232,000 | – | 5,198 | +100.0% | 0.19% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $231,000 | – | 6,881 | +100.0% | 0.19% | – |
| EVBG | New | EVERBRIDGE INC | $230,000 | – | 2,949 | +100.0% | 0.18% | – |
| AME | New | AMETEK INC NEW | $230,000 | – | 2,309 | +100.0% | 0.18% | – |
| ACA | New | ARCOSA INC | $229,000 | – | 5,147 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $229,000 | – | 1,044 | +100.0% | 0.18% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $228,000 | – | 4,474 | +100.0% | 0.18% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $227,000 | +3.2% | 10,400 | +22.5% | 0.18% | -8.5% |
| TTC | New | TORO CO | $225,000 | – | 2,822 | +100.0% | 0.18% | – |
| EB | New | EVENTBRITE INC | $224,000 | – | 11,130 | +100.0% | 0.18% | – |
| SFM | New | SPROUTS FMRS MKT INC | $223,000 | – | 11,547 | +100.0% | 0.18% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $223,000 | – | 8,357 | +100.0% | 0.18% | – |
| CECO | New | CAREER EDUCATION CORP | $222,000 | – | 12,068 | +100.0% | 0.18% | – |
| OKTA | New | OKTA INCcl a | $222,000 | – | 1,925 | +100.0% | 0.18% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $221,000 | – | 4,946 | +100.0% | 0.18% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $220,000 | – | 15,788 | +100.0% | 0.18% | – |
| WWD | New | WOODWARD INC | $220,000 | – | 1,858 | +100.0% | 0.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $218,000 | – | 1,969 | +100.0% | 0.18% | – |
| XEC | New | CIMAREX ENERGY CO | $216,000 | – | 4,109 | +100.0% | 0.17% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $216,000 | – | 10,123 | +100.0% | 0.17% | – |
| CLI | New | MACK CALI RLTY CORP | $214,000 | – | 9,260 | +100.0% | 0.17% | – |
| HMSY | New | HMS HLDGS CORP | $214,000 | – | 7,214 | +100.0% | 0.17% | – |
| TU | New | TELUS CORP | $212,000 | – | 5,463 | +100.0% | 0.17% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $213,000 | – | 14,333 | +100.0% | 0.17% | – |
| XPO | New | XPO LOGISTICS INC | $212,000 | – | 2,665 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $210,000 | – | 1,660 | +100.0% | 0.17% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $210,000 | -1.9% | 12,902 | +0.1% | 0.17% | -13.3% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $209,000 | – | 20,463 | +100.0% | 0.17% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $207,000 | – | 1,388 | +100.0% | 0.17% | – |
| DDS | New | DILLARDS INCcl a | $206,000 | – | 2,797 | +100.0% | 0.17% | – |
| FGEN | New | FIBROGEN INC | $205,000 | – | 4,789 | +100.0% | 0.16% | – |
| ZNGA | New | ZYNGA INCcl a | $204,000 | – | 33,343 | +100.0% | 0.16% | – |
| TRNO | New | TERRENO RLTY CORP | $204,000 | – | 3,769 | +100.0% | 0.16% | – |
| ADNT | New | ADIENT PLC | $202,000 | – | 9,484 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $202,000 | – | 3,358 | +100.0% | 0.16% | – |
| NRG | New | NRG ENERGY INC | $201,000 | – | 5,065 | +100.0% | 0.16% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $201,000 | – | 4,221 | +100.0% | 0.16% | – |
| SLM | New | SLM CORP | $191,000 | – | 21,446 | +100.0% | 0.15% | – |
| TWO | New | TWO HBRS INVT CORP | $189,000 | – | 12,922 | +100.0% | 0.15% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $188,000 | – | 13,250 | +100.0% | 0.15% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $188,000 | – | 11,229 | +100.0% | 0.15% | – |
| RIG | New | TRANSOCEAN LTD | $185,000 | – | 26,862 | +100.0% | 0.15% | – |
| IBN | New | ICICI BK LTDadr | $182,000 | – | 12,054 | +100.0% | 0.15% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $174,000 | – | 10,448 | +100.0% | 0.14% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $174,000 | – | 12,411 | +100.0% | 0.14% | – |
| ATNX | New | ATHENEX INC | $173,000 | – | 11,349 | +100.0% | 0.14% | – |
| DNOW | New | NOW INC | $169,000 | – | 15,035 | +100.0% | 0.14% | – |
| EVRI | New | EVERI HLDGS INC | $164,000 | – | 12,214 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $163,000 | – | 17,511 | +100.0% | 0.13% | – |
| PGRE | New | PARAMOUNT GROUP INC | $158,000 | – | 11,374 | +100.0% | 0.13% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $158,000 | – | 17,049 | +100.0% | 0.13% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $157,000 | – | 11,655 | +100.0% | 0.13% | – |
| SITC | New | SITE CENTERS CORP | $151,000 | – | 10,789 | +100.0% | 0.12% | – |
| TROX | New | TRONOX HOLDINGS PLC | $148,000 | – | 12,934 | +100.0% | 0.12% | – |
| COT | New | COTT CORP QUE | $146,000 | – | 10,644 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 12,356 | +100.0% | 0.11% | – |
| BRY | Buy | BERRY PETE CORP | $138,000 | +42.3% | 14,672 | +40.9% | 0.11% | +26.1% |
| PTEN | New | PATTERSON UTI ENERGY INC | $137,000 | – | 13,021 | +100.0% | 0.11% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $116,000 | – | 10,271 | +100.0% | 0.09% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $112,000 | – | 13,191 | +100.0% | 0.09% | – |
| VG | Buy | VONAGE HLDGS CORP | $102,000 | -22.1% | 13,715 | +18.6% | 0.08% | -31.1% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $99,000 | – | 12,281 | +100.0% | 0.08% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $98,000 | +19.5% | 11,166 | +8.5% | 0.08% | +5.3% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $89,000 | – | 11,118 | +100.0% | 0.07% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $70,000 | – | 10,651 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $69,000 | – | 10,739 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 22 | Q2 2024 | 0.6% |
| AGILENT TECHNOLOGIES INC | 22 | Q4 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 21 | Q1 2024 | 19.9% |
| FIRST AMERN FINL CORP | 21 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 20 | Q1 2024 | 20.3% |
| SKECHERS USA INC | 20 | Q2 2024 | 0.5% |
| FIDELITY NATL INFORMATION SV | 20 | Q2 2024 | 0.6% |
| HCA HOLDINGS INC | 20 | Q2 2024 | 0.6% |
| OSHKOSH CORP | 20 | Q2 2024 | 0.5% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.5% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-30 |
| 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 |
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.