$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.