$42.2 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 106 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -10,651 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,739 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -11,118 | -100.0% | -0.07% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,015 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,166 | -100.0% | -0.08% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -12,281 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,715 | -100.0% | -0.08% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -13,191 | -100.0% | -0.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -10,271 | -100.0% | -0.09% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -13,021 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,356 | -100.0% | -0.11% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -14,672 | -100.0% | -0.11% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -10,644 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -12,934 | -100.0% | -0.12% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -10,789 | -100.0% | -0.12% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,655 | -100.0% | -0.13% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,374 | -100.0% | -0.13% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -17,049 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,511 | -100.0% | -0.13% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -12,214 | -100.0% | -0.13% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,035 | -100.0% | -0.14% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -11,349 | -100.0% | -0.14% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -14,815 | -100.0% | -0.14% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -12,411 | -100.0% | -0.14% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -12,054 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -26,862 | -100.0% | -0.15% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,250 | -100.0% | -0.15% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,229 | -100.0% | -0.15% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,922 | -100.0% | -0.15% | – |
| SLM | Exit | SLM CORP | $0 | – | -21,446 | -100.0% | -0.15% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,205 | -100.0% | -0.16% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -4,221 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,065 | -100.0% | -0.16% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,484 | -100.0% | -0.16% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,769 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,034 | -100.0% | -0.16% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,665 | -100.0% | -0.16% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,789 | -100.0% | -0.16% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,797 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,388 | -100.0% | -0.17% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -20,463 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,660 | -100.0% | -0.17% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,902 | -100.0% | -0.17% | – |
| TU | Exit | TELUS CORP | $0 | – | -5,463 | -100.0% | -0.17% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,333 | -100.0% | -0.17% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,665 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,202 | -100.0% | -0.17% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,160 | -100.0% | -0.17% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,214 | -100.0% | -0.17% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -9,260 | -100.0% | -0.17% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,123 | -100.0% | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,109 | -100.0% | -0.17% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,608 | -100.0% | -0.17% | – |
| KBR | Exit | KBR INC | $0 | – | -7,120 | -100.0% | -0.18% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,969 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,071 | -100.0% | -0.18% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,858 | -100.0% | -0.18% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -15,788 | -100.0% | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,067 | -100.0% | -0.18% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,946 | -100.0% | -0.18% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,547 | -100.0% | -0.18% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -12,068 | -100.0% | -0.18% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,925 | -100.0% | -0.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -8,357 | -100.0% | -0.18% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,130 | -100.0% | -0.18% | – |
| TTC | Exit | TORO CO | $0 | – | -2,822 | -100.0% | -0.18% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,400 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,587 | -100.0% | -0.18% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,147 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,044 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,474 | -100.0% | -0.18% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,309 | -100.0% | -0.18% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,881 | -100.0% | -0.19% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,160 | -100.0% | -0.19% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,227 | -100.0% | -0.19% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,047 | -100.0% | -0.19% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,198 | -100.0% | -0.19% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -7,101 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,104 | -100.0% | -0.19% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,756 | -100.0% | -0.19% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,661 | -100.0% | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,536 | -100.0% | -0.19% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,125 | -100.0% | -0.19% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,524 | -100.0% | -0.19% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,936 | -100.0% | -0.19% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,033 | -100.0% | -0.20% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,805 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,179 | -100.0% | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,582 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,609 | -100.0% | -0.20% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,016 | -100.0% | -0.20% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -12,943 | -100.0% | -0.20% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,468 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,919 | -100.0% | -0.20% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,296 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,653 | -100.0% | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,125 | -100.0% | -0.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,344 | -100.0% | -0.20% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,093 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,941 | -100.0% | -0.20% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,343 | -100.0% | -0.20% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,603 | -100.0% | -0.20% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,058 | -100.0% | -0.21% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -11,135 | -100.0% | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,140 | -100.0% | -0.21% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,084 | -100.0% | -0.21% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -12,369 | -100.0% | -0.21% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -17,332 | -100.0% | -0.21% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,803 | -100.0% | -0.21% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,672 | -100.0% | -0.21% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -24,758 | -100.0% | -0.21% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,399 | -100.0% | -0.21% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -14,445 | -100.0% | -0.21% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,285 | -100.0% | -0.21% | – |
| DOMO | Exit | DOMO INC | $0 | – | -12,161 | -100.0% | -0.21% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,951 | -100.0% | -0.22% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,120 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,369 | -100.0% | -0.22% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,719 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,824 | -100.0% | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,851 | -100.0% | -0.22% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -14,994 | -100.0% | -0.22% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,974 | -100.0% | -0.22% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,466 | -100.0% | -0.22% | – |
| ITT | Exit | ITT INC | $0 | – | -3,716 | -100.0% | -0.22% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,711 | -100.0% | -0.22% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,043 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,267 | -100.0% | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,928 | -100.0% | -0.22% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -8,553 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,293 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,032 | -100.0% | -0.22% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,515 | -100.0% | -0.22% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -20,340 | -100.0% | -0.23% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -6,957 | -100.0% | -0.23% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -21,077 | -100.0% | -0.23% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,718 | -100.0% | -0.23% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,676 | -100.0% | -0.23% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,609 | -100.0% | -0.23% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -6,084 | -100.0% | -0.23% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -14,558 | -100.0% | -0.23% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,399 | -100.0% | -0.23% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -12,909 | -100.0% | -0.24% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -20,469 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -30,174 | -100.0% | -0.24% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,360 | -100.0% | -0.24% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -15,999 | -100.0% | -0.24% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -22,452 | -100.0% | -0.24% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,762 | -100.0% | -0.24% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,249 | -100.0% | -0.24% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,018 | -100.0% | -0.24% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,835 | -100.0% | -0.24% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,107 | -100.0% | -0.24% | – |
| BCE | Exit | BCE INC | $0 | – | -6,533 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -933 | -100.0% | -0.24% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,230 | -100.0% | -0.24% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,540 | -100.0% | -0.24% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,475 | -100.0% | -0.24% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,083 | -100.0% | -0.24% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,991 | -100.0% | -0.25% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,219 | -100.0% | -0.25% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,897 | -100.0% | -0.25% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -7,453 | -100.0% | -0.25% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,166 | -100.0% | -0.25% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,520 | -100.0% | -0.25% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,393 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,694 | -100.0% | -0.25% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,987 | -100.0% | -0.25% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,052 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,447 | -100.0% | -0.25% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,280 | -100.0% | -0.25% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,441 | -100.0% | -0.25% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,379 | -100.0% | -0.25% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,812 | -100.0% | -0.26% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,382 | -100.0% | -0.26% | – |
| CREE | Exit | CREE INC | $0 | – | -6,899 | -100.0% | -0.26% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,407 | -100.0% | -0.26% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,871 | -100.0% | -0.26% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -17,997 | -100.0% | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,745 | -100.0% | -0.26% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,770 | -100.0% | -0.26% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,468 | -100.0% | -0.26% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,415 | -100.0% | -0.26% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,922 | -100.0% | -0.26% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,435 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,629 | -100.0% | -0.26% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,199 | -100.0% | -0.26% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,334 | -100.0% | -0.26% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,632 | -100.0% | -0.26% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,903 | -100.0% | -0.26% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -27,459 | -100.0% | -0.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,387 | -100.0% | -0.26% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,381 | -100.0% | -0.26% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -12,303 | -100.0% | -0.26% | – |
| LB | Exit | L BRANDS INC | $0 | – | -18,132 | -100.0% | -0.26% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -11,878 | -100.0% | -0.26% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,069 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,138 | -100.0% | -0.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18,372 | -100.0% | -0.27% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -19,897 | -100.0% | -0.27% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,767 | -100.0% | -0.27% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,978 | -100.0% | -0.27% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,380 | -100.0% | -0.27% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7,389 | -100.0% | -0.27% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,075 | -100.0% | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,903 | -100.0% | -0.27% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,557 | -100.0% | -0.27% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,498 | -100.0% | -0.27% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,209 | -100.0% | -0.27% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,457 | -100.0% | -0.27% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,842 | -100.0% | -0.28% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,601 | -100.0% | -0.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,805 | -100.0% | -0.28% | – |
| INSM | Exit | INSMED INC | $0 | – | -14,389 | -100.0% | -0.28% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,752 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,213 | -100.0% | -0.28% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,603 | -100.0% | -0.28% | – |
| YY | Exit | JOYY INC | $0 | – | -6,642 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,904 | -100.0% | -0.28% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,876 | -100.0% | -0.29% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -15,010 | -100.0% | -0.29% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,822 | -100.0% | -0.29% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -17,044 | -100.0% | -0.29% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,967 | -100.0% | -0.29% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,556 | -100.0% | -0.29% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,613 | -100.0% | -0.29% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,693 | -100.0% | -0.30% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,019 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,791 | -100.0% | -0.30% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -9,247 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,282 | -100.0% | -0.30% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -10,368 | -100.0% | -0.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -641 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,625 | -100.0% | -0.30% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,946 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,519 | -100.0% | -0.31% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -14,272 | -100.0% | -0.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,054 | -100.0% | -0.31% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -24,370 | -100.0% | -0.31% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -20,444 | -100.0% | -0.31% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,351 | -100.0% | -0.31% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,296 | -100.0% | -0.31% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,854 | -100.0% | -0.32% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -23,393 | -100.0% | -0.32% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,637 | -100.0% | -0.32% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,597 | -100.0% | -0.32% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,522 | -100.0% | -0.32% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,233 | -100.0% | -0.32% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,674 | -100.0% | -0.32% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,635 | -100.0% | -0.32% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,966 | -100.0% | -0.32% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,809 | -100.0% | -0.32% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,908 | -100.0% | -0.32% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,686 | -100.0% | -0.33% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,574 | -100.0% | -0.33% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,967 | -100.0% | -0.33% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -15,077 | -100.0% | -0.33% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -15,973 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,645 | -100.0% | -0.33% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -24,580 | -100.0% | -0.33% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,597 | -100.0% | -0.33% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -27,686 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,377 | -100.0% | -0.33% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,316 | -100.0% | -0.34% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -12,484 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,983 | -100.0% | -0.34% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,639 | -100.0% | -0.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,995 | -100.0% | -0.34% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,103 | -100.0% | -0.34% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,894 | -100.0% | -0.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,328 | -100.0% | -0.34% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,262 | -100.0% | -0.34% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,615 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,042 | -100.0% | -0.35% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,622 | -100.0% | -0.35% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,991 | -100.0% | -0.35% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,075 | -100.0% | -0.35% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -23,197 | -100.0% | -0.35% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12,045 | -100.0% | -0.36% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,750 | -100.0% | -0.36% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,211 | -100.0% | -0.36% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -18,435 | -100.0% | -0.36% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,332 | -100.0% | -0.37% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,265 | -100.0% | -0.37% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,650 | -100.0% | -0.37% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,397 | -100.0% | -0.37% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -24,359 | -100.0% | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,807 | -100.0% | -0.38% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,826 | -100.0% | -0.38% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -13,676 | -100.0% | -0.38% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,599 | -100.0% | -0.38% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,675 | -100.0% | -0.39% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,027 | -100.0% | -0.39% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,124 | -100.0% | -0.40% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -5,608 | -100.0% | -0.40% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,835 | -100.0% | -0.40% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,627 | -100.0% | -0.41% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,582 | -100.0% | -0.41% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,833 | -100.0% | -0.42% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -8,085 | -100.0% | -0.42% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -20,153 | -100.0% | -0.43% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,595 | -100.0% | -0.43% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -16,580 | -100.0% | -0.44% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,586 | -100.0% | -0.44% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,447 | -100.0% | -0.44% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,014 | -100.0% | -0.44% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -18,548 | -100.0% | -0.44% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,907 | -100.0% | -0.44% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -18,630 | -100.0% | -0.44% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,649 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,097 | -100.0% | -0.45% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -26,092 | -100.0% | -0.45% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,133 | -100.0% | -0.45% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,659 | -100.0% | -0.46% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -10,058 | -100.0% | -0.46% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,351 | -100.0% | -0.46% | – |
| ACM | Exit | AECOM | $0 | – | -13,382 | -100.0% | -0.46% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,606 | -100.0% | -0.46% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,442 | -100.0% | -0.47% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,618 | -100.0% | -0.47% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,390 | -100.0% | -0.48% | – |
| RH | Exit | RH | $0 | – | -2,809 | -100.0% | -0.48% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,708 | -100.0% | -0.49% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,074 | -100.0% | -0.49% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -16,564 | -100.0% | -0.49% | – |
| MAC | Exit | MACERICH CO | $0 | – | -24,003 | -100.0% | -0.52% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,333 | -100.0% | -0.53% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -17,267 | -100.0% | -0.53% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,337 | -100.0% | -0.55% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,339 | -100.0% | -0.55% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,492 | -100.0% | -0.57% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -6,441 | -100.0% | -0.60% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,013 | -100.0% | -0.63% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25,690 | -100.0% | -0.63% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,736 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.