$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 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Sell | NETAPP INC | $604,000 | -23.5% | 9,708 | -35.5% | 0.49% | -32.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $555,000 | +3.4% | 11,649 | -17.8% | 0.45% | -8.6% |
| FTNT | Sell | FORTINET INC | $435,000 | -24.3% | 4,075 | -45.6% | 0.35% | -33.1% |
| XOM | Sell | EXXON MOBIL CORP | $417,000 | -48.3% | 5,983 | -47.6% | 0.34% | -54.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $415,000 | +6.4% | 27,686 | -0.7% | 0.33% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $415,000 | -21.4% | 6,377 | -31.2% | 0.33% | -30.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $396,000 | -2.0% | 13,233 | -20.8% | 0.32% | -13.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $379,000 | -27.9% | 11,946 | -40.2% | 0.30% | -36.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $375,000 | -1.3% | 9,247 | -15.5% | 0.30% | -12.7% |
| KN | Sell | KNOWLES CORP | $360,000 | -37.6% | 17,044 | -40.0% | 0.29% | -44.8% |
| BYD | Sell | BOYD GAMING CORP | $356,000 | -15.4% | 11,876 | -32.4% | 0.29% | -25.1% |
| SAP | Sell | SAP SEspon adr | $349,000 | +8.4% | 2,603 | -4.8% | 0.28% | -4.1% |
| ESNT | Sell | ESSENT GROUP LTD | $343,000 | 0.0% | 6,601 | -8.3% | 0.28% | -11.5% |
| IVZ | Sell | INVESCO LTD | $330,000 | -16.2% | 18,372 | -21.0% | 0.27% | -25.9% |
| OLN | Sell | OLIN CORP | $326,000 | -14.2% | 18,903 | -6.9% | 0.26% | -24.3% |
| CE | Sell | CELANESE CORP DEL | $324,000 | -45.9% | 2,629 | -46.3% | 0.26% | -52.1% |
| AGCO | Sell | AGCO CORP | $324,000 | -25.2% | 4,199 | -26.5% | 0.26% | -33.8% |
| PWR | Sell | QUANTA SVCS INC | $323,000 | -40.1% | 7,922 | -44.4% | 0.26% | -47.0% |
| TGT | Sell | TARGET CORP | $314,000 | -50.0% | 2,447 | -58.4% | 0.25% | -55.8% |
| FISV | Sell | FISERV INC | $312,000 | +0.6% | 2,694 | -9.8% | 0.25% | -11.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $296,000 | +9.2% | 3,360 | -0.9% | 0.24% | -3.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $294,000 | -16.9% | 12,909 | -5.8% | 0.24% | -26.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $289,000 | -2.7% | 6,084 | -14.3% | 0.23% | -13.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $279,000 | -29.9% | 8,553 | -30.4% | 0.22% | -37.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,000 | -35.1% | 4,369 | -36.1% | 0.22% | -42.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $261,000 | -7.1% | 4,672 | -6.3% | 0.21% | -18.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $259,000 | -67.3% | 5,140 | -70.7% | 0.21% | -71.2% |
| VST | Sell | VISTRA ENERGY CORP | $256,000 | -15.8% | 11,135 | -2.0% | 0.21% | -25.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $254,000 | -63.1% | 2,344 | -66.7% | 0.20% | -67.5% |
| LM | Sell | LEGG MASON INC | $244,000 | -13.5% | 6,805 | -7.7% | 0.20% | -23.7% |
| TEX | Sell | TEREX CORP NEW | $240,000 | -10.4% | 8,071 | -21.9% | 0.19% | -20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $235,000 | -43.2% | 798 | -44.5% | 0.19% | -49.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $235,000 | -18.4% | 5,524 | -34.5% | 0.19% | -27.9% |
| NGVT | Sell | INGEVITY CORP | $233,000 | -48.5% | 2,661 | -50.1% | 0.19% | -54.3% |
| HRC | Sell | HILL ROM HLDGS INC | $232,000 | -7.6% | 2,047 | -14.2% | 0.19% | -18.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $229,000 | -33.6% | 3,935 | -32.6% | 0.18% | -41.4% |
| BBY | Sell | BEST BUY INC | $227,000 | -55.3% | 2,587 | -64.9% | 0.18% | -60.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $221,000 | -53.6% | 15,067 | -48.6% | 0.18% | -58.9% |
| KBR | Sell | KBR INC | $217,000 | -37.3% | 7,120 | -49.4% | 0.18% | -44.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $218,000 | -22.7% | 5,071 | -31.2% | 0.18% | -31.9% |
| ALKS | Sell | ALKERMES PLC | $216,000 | -28.9% | 10,608 | -31.9% | 0.17% | -37.2% |
| UE | Sell | URBAN EDGE PPTYS | $214,000 | -27.9% | 11,160 | -25.8% | 0.17% | -36.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $214,000 | -25.7% | 1,202 | -35.0% | 0.17% | -34.4% |
| GNRC | Sell | GENERAC HLDGS INC | $205,000 | -70.2% | 2,034 | -76.8% | 0.16% | -73.6% |
| RPD | Sell | RAPID7 INC | $205,000 | -40.9% | 3,665 | -52.0% | 0.16% | -47.8% |
| HCA | Sell | HCA HEALTHCARE INC | $204,000 | -48.2% | 1,379 | -57.8% | 0.16% | -54.3% |
| FEYE | Sell | FIREEYE INC | $200,000 | -2.0% | 12,101 | -20.8% | 0.16% | -13.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $195,000 | -55.6% | 13,205 | -53.4% | 0.16% | -60.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $173,000 | +12.3% | 14,815 | -1.8% | 0.14% | -0.7% |
| SPWR | Sell | SUNPOWER CORP | $94,000 | -50.3% | 12,015 | -30.4% | 0.08% | -55.8% |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -13,210 | -100.0% | -0.09% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -13,750 | -100.0% | -0.09% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,344 | -100.0% | -0.09% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,838 | -100.0% | -0.10% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -11,113 | -100.0% | -0.10% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,001 | -100.0% | -0.10% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -10,812 | -100.0% | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -12,047 | -100.0% | -0.12% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,977 | -100.0% | -0.12% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -10,265 | -100.0% | -0.12% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,468 | -100.0% | -0.13% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -11,920 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,745 | -100.0% | -0.14% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -13,687 | -100.0% | -0.14% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -17,297 | -100.0% | -0.15% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -15,737 | -100.0% | -0.15% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,695 | -100.0% | -0.15% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -18,586 | -100.0% | -0.15% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,086 | -100.0% | -0.15% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -12,898 | -100.0% | -0.16% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,890 | -100.0% | -0.16% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,763 | -100.0% | -0.16% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -14,704 | -100.0% | -0.16% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,242 | -100.0% | -0.16% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -21,513 | -100.0% | -0.18% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -3,015 | -100.0% | -0.18% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,479 | -100.0% | -0.18% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,239 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,284 | -100.0% | -0.18% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -11,043 | -100.0% | -0.19% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,315 | -100.0% | -0.19% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,093 | -100.0% | -0.19% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,507 | -100.0% | -0.19% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1,785 | -100.0% | -0.19% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,052 | -100.0% | -0.19% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,256 | -100.0% | -0.19% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,677 | -100.0% | -0.19% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,745 | -100.0% | -0.19% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,125 | -100.0% | -0.19% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,962 | -100.0% | -0.20% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,091 | -100.0% | -0.20% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,800 | -100.0% | -0.20% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -8,608 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,497 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,128 | -100.0% | -0.20% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -4,356 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,920 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,457 | -100.0% | -0.20% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,589 | -100.0% | -0.20% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -19,697 | -100.0% | -0.20% | – |
| GPS | Exit | GAP INC | $0 | – | -12,769 | -100.0% | -0.20% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,727 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -843 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,605 | -100.0% | -0.20% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,732 | -100.0% | -0.20% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,257 | -100.0% | -0.21% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -8,598 | -100.0% | -0.21% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -7,144 | -100.0% | -0.21% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,640 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,690 | -100.0% | -0.21% | – |
| FN | Exit | FABRINET | $0 | – | -4,344 | -100.0% | -0.21% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,636 | -100.0% | -0.21% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,583 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -210 | -100.0% | -0.21% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,506 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,927 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,313 | -100.0% | -0.21% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,563 | -100.0% | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,702 | -100.0% | -0.21% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,710 | -100.0% | -0.21% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,160 | -100.0% | -0.21% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,563 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -14,971 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,659 | -100.0% | -0.22% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,685 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & COinc | $0 | – | -2,827 | -100.0% | -0.22% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,992 | -100.0% | -0.22% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -8,495 | -100.0% | -0.22% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,979 | -100.0% | -0.22% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,751 | -100.0% | -0.22% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -8,142 | -100.0% | -0.22% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,396 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,080 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -987 | -100.0% | -0.22% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,952 | -100.0% | -0.22% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,622 | -100.0% | -0.23% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,886 | -100.0% | -0.23% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,706 | -100.0% | -0.23% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,807 | -100.0% | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,885 | -100.0% | -0.23% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,682 | -100.0% | -0.23% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,607 | -100.0% | -0.23% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,675 | -100.0% | -0.23% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,361 | -100.0% | -0.24% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,289 | -100.0% | -0.24% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -12,415 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -953 | -100.0% | -0.24% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,252 | -100.0% | -0.24% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,463 | -100.0% | -0.24% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -4,699 | -100.0% | -0.24% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -6,505 | -100.0% | -0.24% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,551 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,795 | -100.0% | -0.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,044 | -100.0% | -0.24% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,815 | -100.0% | -0.24% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,217 | -100.0% | -0.24% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,320 | -100.0% | -0.24% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,123 | -100.0% | -0.24% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,706 | -100.0% | -0.24% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,822 | -100.0% | -0.24% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,766 | -100.0% | -0.24% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,683 | -100.0% | -0.25% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,702 | -100.0% | -0.25% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,788 | -100.0% | -0.25% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,570 | -100.0% | -0.25% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,091 | -100.0% | -0.25% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,246 | -100.0% | -0.25% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,202 | -100.0% | -0.25% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,991 | -100.0% | -0.25% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,714 | -100.0% | -0.25% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,111 | -100.0% | -0.26% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,690 | -100.0% | -0.26% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,606 | -100.0% | -0.26% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,797 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,075 | -100.0% | -0.26% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -10,976 | -100.0% | -0.26% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,025 | -100.0% | -0.26% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,214 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -238 | -100.0% | -0.26% | – |
| SABR | Exit | SABRE CORP | $0 | – | -12,975 | -100.0% | -0.26% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,300 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,801 | -100.0% | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,881 | -100.0% | -0.27% | – |
| VNO | Exit | VORNADO RLTYtr sh ben int | $0 | – | -4,657 | -100.0% | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,929 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,558 | -100.0% | -0.27% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -18,580 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,420 | -100.0% | -0.28% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,422 | -100.0% | -0.28% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,881 | -100.0% | -0.28% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,551 | -100.0% | -0.28% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -19,469 | -100.0% | -0.28% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,468 | -100.0% | -0.28% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,978 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,122 | -100.0% | -0.28% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,415 | -100.0% | -0.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,430 | -100.0% | -0.28% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,239 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -7,077 | -100.0% | -0.29% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,480 | -100.0% | -0.29% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,008 | -100.0% | -0.29% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,185 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,761 | -100.0% | -0.29% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,224 | -100.0% | -0.30% | – |
| NCR | Exit | NCR CORP | $0 | – | -10,291 | -100.0% | -0.30% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,381 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,157 | -100.0% | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -7,431 | -100.0% | -0.30% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,019 | -100.0% | -0.30% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,388 | -100.0% | -0.30% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,131 | -100.0% | -0.30% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,584 | -100.0% | -0.30% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,165 | -100.0% | -0.30% | – |
| HES | Exit | HESS CORP | $0 | – | -5,577 | -100.0% | -0.31% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -172 | -100.0% | -0.31% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,946 | -100.0% | -0.31% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -8,054 | -100.0% | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,783 | -100.0% | -0.31% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -14,593 | -100.0% | -0.32% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,937 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,578 | -100.0% | -0.32% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,865 | -100.0% | -0.33% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,034 | -100.0% | -0.33% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,605 | -100.0% | -0.33% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,563 | -100.0% | -0.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,941 | -100.0% | -0.34% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,612 | -100.0% | -0.34% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,377 | -100.0% | -0.34% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,969 | -100.0% | -0.34% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -17,992 | -100.0% | -0.34% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -18,086 | -100.0% | -0.34% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -24,993 | -100.0% | -0.34% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,055 | -100.0% | -0.34% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,926 | -100.0% | -0.35% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -11,379 | -100.0% | -0.35% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,916 | -100.0% | -0.35% | – |
| WEN | Exit | WENDYS CO | $0 | – | -19,230 | -100.0% | -0.35% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,042 | -100.0% | -0.35% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,187 | -100.0% | -0.36% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,273 | -100.0% | -0.36% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,940 | -100.0% | -0.36% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,473 | -100.0% | -0.36% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,469 | -100.0% | -0.37% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -22,110 | -100.0% | -0.37% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -8,735 | -100.0% | -0.37% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -11,096 | -100.0% | -0.38% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -19,119 | -100.0% | -0.38% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,817 | -100.0% | -0.39% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,780 | -100.0% | -0.39% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -22,773 | -100.0% | -0.40% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,198 | -100.0% | -0.40% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,390 | -100.0% | -0.41% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,866 | -100.0% | -0.41% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,437 | -100.0% | -0.41% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,242 | -100.0% | -0.41% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -3,661 | -100.0% | -0.41% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,126 | -100.0% | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,406 | -100.0% | -0.42% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,316 | -100.0% | -0.42% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -4,788 | -100.0% | -0.42% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,454 | -100.0% | -0.42% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,435 | -100.0% | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,647 | -100.0% | -0.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,666 | -100.0% | -0.43% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -26,134 | -100.0% | -0.44% | – |
| CAL | Exit | CALERES INC | $0 | – | -20,999 | -100.0% | -0.45% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,339 | -100.0% | -0.46% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,150 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,650 | -100.0% | -0.49% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,470 | -100.0% | -0.49% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,455 | -100.0% | -0.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,374 | -100.0% | -0.50% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,394 | -100.0% | -0.51% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,756 | -100.0% | -0.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,016 | -100.0% | -0.53% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,865 | -100.0% | -0.54% | – |
| VFC | Exit | V F CORP | $0 | – | -6,774 | -100.0% | -0.55% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -27,371 | -100.0% | -0.55% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,490 | -100.0% | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,502 | -100.0% | -0.57% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -28,556 | -100.0% | -0.57% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -28,724 | -100.0% | -0.58% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,255 | -100.0% | -0.59% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -24,989 | -100.0% | -0.59% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,280 | -100.0% | -0.65% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,136 | -100.0% | -0.66% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -27,824 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,876 | -100.0% | -0.78% | – |
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.