$75.6 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 254 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 301.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRu.s. real es etf | $898,000 | – | 11,400 | +100.0% | 1.19% | – |
| PFE | New | PFIZER INC | $698,000 | – | 21,357 | +100.0% | 0.92% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $636,000 | – | 17,064 | +100.0% | 0.84% | – |
| NTR | New | NUTRIEN LTD | $631,000 | – | 19,646 | +100.0% | 0.84% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $628,000 | +163.9% | 6,679 | +152.5% | 0.83% | +47.3% |
| LITE | New | LUMENTUM HLDGS INC | $618,000 | – | 7,587 | +100.0% | 0.82% | – |
| DOW | New | DOW INC | $609,000 | – | 14,940 | +100.0% | 0.81% | – |
| EXAS | New | EXACT SCIENCES CORP | $606,000 | – | 6,965 | +100.0% | 0.80% | – |
| PKI | New | PERKINELMER INC | $602,000 | – | 6,136 | +100.0% | 0.80% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $597,000 | – | 13,466 | +100.0% | 0.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $592,000 | – | 6,223 | +100.0% | 0.78% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $546,000 | – | 3,219 | +100.0% | 0.72% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $533,000 | -14.2% | 7,026 | -32.7% | 0.70% | -52.1% |
| WEN | New | WENDYS CO | $529,000 | – | 24,267 | +100.0% | 0.70% | – |
| MAN | New | MANPOWERGROUP INC | $520,000 | – | 7,562 | +100.0% | 0.69% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $518,000 | – | 10,699 | +100.0% | 0.68% | – |
| ATUS | New | ALTICE USA INCcl a | $511,000 | – | 22,650 | +100.0% | 0.68% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $493,000 | – | 6,235 | +100.0% | 0.65% | – |
| CTXS | New | CITRIX SYS INC | $481,000 | – | 3,254 | +100.0% | 0.64% | – |
| PINS | New | PINTEREST INCcl a | $475,000 | – | 21,421 | +100.0% | 0.63% | – |
| GDDY | New | GODADDY INCcl a | $473,000 | – | 6,451 | +100.0% | 0.63% | – |
| VRSN | New | VERISIGN INC | $473,000 | – | 2,289 | +100.0% | 0.63% | – |
| ATH | New | ATHENE HLDG LTDcl a | $468,000 | – | 15,009 | +100.0% | 0.62% | – |
| IPHI | Sell | INPHI CORP | $463,000 | +6.2% | 3,942 | -28.5% | 0.61% | -40.7% |
| BPOP | New | POPULAR INC | $456,000 | – | 12,279 | +100.0% | 0.60% | – |
| GNTX | New | GENTEX CORP | $451,000 | – | 17,499 | +100.0% | 0.60% | – |
| CNC | New | CENTENE CORP DEL | $450,000 | – | 7,080 | +100.0% | 0.60% | – |
| DECK | New | DECKERS OUTDOOR CORP | $431,000 | – | 2,197 | +100.0% | 0.57% | – |
| CCK | New | CROWN HLDGS INC | $426,000 | – | 6,545 | +100.0% | 0.56% | – |
| CVS | Buy | CVS HEALTH CORP | $426,000 | +57.8% | 6,559 | +43.9% | 0.56% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $425,000 | +78.6% | 3,552 | +63.8% | 0.56% | -0.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $415,000 | – | 9,935 | +100.0% | 0.55% | – |
| CTLT | New | CATALENT INC | $413,000 | – | 5,631 | +100.0% | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $413,000 | – | 7,498 | +100.0% | 0.55% | – |
| MCD | New | MCDONALDS CORP | $412,000 | – | 2,233 | +100.0% | 0.54% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $411,000 | – | 3,909 | +100.0% | 0.54% | – |
| MO | New | ALTRIA GROUP INC | $409,000 | – | 10,413 | +100.0% | 0.54% | – |
| HFC | New | HOLLYFRONTIER CORP | $407,000 | – | 13,947 | +100.0% | 0.54% | – |
| ANTM | New | ANTHEM INC | $403,000 | – | 1,534 | +100.0% | 0.53% | – |
| STMP | Buy | STAMPS COM INC | $401,000 | +59.1% | 2,184 | +12.5% | 0.53% | -11.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $400,000 | – | 3,567 | +100.0% | 0.53% | – |
| SCHW | New | SCHWAB CHARLES CORP | $398,000 | – | 11,801 | +100.0% | 0.53% | – |
| ABT | New | ABBOTT LABS | $398,000 | – | 4,352 | +100.0% | 0.53% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $396,000 | – | 10,284 | +100.0% | 0.52% | – |
| JWN | New | NORDSTROM INC | $396,000 | – | 25,551 | +100.0% | 0.52% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $395,000 | – | 4,603 | +100.0% | 0.52% | – |
| SKX | New | SKECHERS U S A INCcl a | $394,000 | – | 12,566 | +100.0% | 0.52% | – |
| ROST | New | ROSS STORES INC | $389,000 | – | 4,559 | +100.0% | 0.52% | – |
| TRU | New | TRANSUNION | $388,000 | – | 4,462 | +100.0% | 0.51% | – |
| EIX | New | EDISON INTL | $387,000 | – | 7,130 | +100.0% | 0.51% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $386,000 | – | 11,164 | +100.0% | 0.51% | – |
| PSX | New | PHILLIPS 66 | $384,000 | – | 5,341 | +100.0% | 0.51% | – |
| AFL | New | AFLAC INC | $384,000 | – | 10,663 | +100.0% | 0.51% | – |
| DFS | New | DISCOVER FINL SVCS | $382,000 | – | 7,636 | +100.0% | 0.50% | – |
| DD | New | DUPONT DE NEMOURS INC | $380,000 | – | 7,151 | +100.0% | 0.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $376,000 | – | 1,745 | +100.0% | 0.50% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $376,000 | – | 2,201 | +100.0% | 0.50% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $376,000 | – | 10,943 | +100.0% | 0.50% | – |
| DUK | New | DUKE ENERGY CORP NEW | $372,000 | – | 4,653 | +100.0% | 0.49% | – |
| JNPR | New | JUNIPER NETWORKS INC | $371,000 | – | 16,218 | +100.0% | 0.49% | – |
| SHW | New | SHERWIN WILLIAMS CO | $370,000 | – | 640 | +100.0% | 0.49% | – |
| ESS | New | ESSEX PPTY TR INC | $369,000 | – | 1,609 | +100.0% | 0.49% | – |
| INVH | New | INVITATION HOMES INC | $368,000 | – | 13,352 | +100.0% | 0.49% | – |
| SNV | New | SYNOVUS FINL CORP | $365,000 | – | 17,766 | +100.0% | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $364,000 | – | 1,126 | +100.0% | 0.48% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $361,000 | -30.8% | 11,773 | -43.9% | 0.48% | -61.4% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $360,000 | – | 12,276 | +100.0% | 0.48% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $359,000 | -12.0% | 971 | -22.9% | 0.48% | -50.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $358,000 | – | 2,938 | +100.0% | 0.47% | – |
| CLH | New | CLEAN HARBORS INC | $356,000 | – | 5,933 | +100.0% | 0.47% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $356,000 | – | 15,984 | +100.0% | 0.47% | – |
| QDEL | New | QUIDEL CORP | $354,000 | – | 1,580 | +100.0% | 0.47% | – |
| SO | New | SOUTHERN CO | $354,000 | – | 6,832 | +100.0% | 0.47% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $352,000 | – | 8,388 | +100.0% | 0.47% | – |
| WFC | New | WELLS FARGO CO NEW | $348,000 | – | 13,590 | +100.0% | 0.46% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $347,000 | – | 14,888 | +100.0% | 0.46% | – |
| GH | Buy | GUARDANT HEALTH INC | $347,000 | +35.5% | 4,272 | +16.3% | 0.46% | -24.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $346,000 | – | 10,070 | +100.0% | 0.46% | – |
| DK | New | DELEK US HLDGS INC NEW | $345,000 | – | 19,844 | +100.0% | 0.46% | – |
| AAN | New | AARONS INC | $344,000 | – | 7,580 | +100.0% | 0.46% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $342,000 | – | 31,306 | +100.0% | 0.45% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $334,000 | – | 3,484 | +100.0% | 0.44% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $334,000 | – | 6,958 | +100.0% | 0.44% | – |
| VRNS | New | VARONIS SYS INC | $331,000 | – | 3,742 | +100.0% | 0.44% | – |
| JBL | New | JABIL INC | $330,000 | – | 10,294 | +100.0% | 0.44% | – |
| YUMC | New | YUM CHINA HLDGS INC | $330,000 | – | 6,862 | +100.0% | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $329,000 | – | 5,445 | +100.0% | 0.44% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $329,000 | – | 15,564 | +100.0% | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $329,000 | – | 2,725 | +100.0% | 0.44% | – |
| DXCM | New | DEXCOM INC | $328,000 | – | 809 | +100.0% | 0.43% | – |
| KSS | New | KOHLS CORP | $322,000 | – | 15,512 | +100.0% | 0.43% | – |
| EQIX | Buy | EQUINIX INC | $321,000 | +25.9% | 457 | +12.0% | 0.42% | -29.6% |
| WERN | New | WERNER ENTERPRISES INC | $318,000 | – | 7,309 | +100.0% | 0.42% | – |
| SYNA | New | SYNAPTICS INC | $317,000 | – | 5,278 | +100.0% | 0.42% | – |
| BURL | New | BURLINGTON STORES INC | $317,000 | – | 1,612 | +100.0% | 0.42% | – |
| BOX | New | BOX INCcl a | $316,000 | – | 15,241 | +100.0% | 0.42% | – |
| TWTR | New | TWITTER INC | $312,000 | – | 10,482 | +100.0% | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $311,000 | – | 5,911 | +100.0% | 0.41% | – |
| RPM | New | RPM INTL INC | $310,000 | – | 4,124 | +100.0% | 0.41% | – |
| ELY | New | CALLAWAY GOLF CO | $309,000 | – | 17,671 | +100.0% | 0.41% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $304,000 | – | 5,285 | +100.0% | 0.40% | – |
| ACM | New | AECOM | $303,000 | – | 8,073 | +100.0% | 0.40% | – |
| WMT | New | WALMART INC | $302,000 | – | 2,518 | +100.0% | 0.40% | – |
| OUT | New | OUTFRONT MEDIA INC | $300,000 | – | 21,168 | +100.0% | 0.40% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $299,000 | – | 10,612 | +100.0% | 0.40% | – |
| TW | New | TRADEWEB MKTS INCcl a | $298,000 | – | 5,134 | +100.0% | 0.39% | – |
| CI | New | CIGNA CORP NEW | $297,000 | – | 1,583 | +100.0% | 0.39% | – |
| ORCL | New | ORACLE CORP | $297,000 | – | 5,366 | +100.0% | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $296,000 | – | 7,037 | +100.0% | 0.39% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $294,000 | – | 4,002 | +100.0% | 0.39% | – |
| INSP | New | INSPIRE MED SYS INC | $293,000 | – | 3,363 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $292,000 | – | 6,539 | +100.0% | 0.39% | – |
| EV | New | EATON VANCE CORP | $291,000 | – | 7,526 | +100.0% | 0.38% | – |
| WYNN | New | WYNN RESORTS LTD | $290,000 | – | 3,891 | +100.0% | 0.38% | – |
| EBAY | New | EBAY INC. | $289,000 | – | 5,518 | +100.0% | 0.38% | – |
| BRKR | New | BRUKER CORP | $289,000 | – | 7,113 | +100.0% | 0.38% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $287,000 | – | 8,189 | +100.0% | 0.38% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $287,000 | – | 928 | +100.0% | 0.38% | – |
| AMBA | New | AMBARELLA INC | $286,000 | – | 6,236 | +100.0% | 0.38% | – |
| WU | Sell | WESTERN UN CO | $285,000 | +7.1% | 13,185 | -10.1% | 0.38% | -40.2% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $284,000 | – | 7,418 | +100.0% | 0.38% | – |
| A | New | AGILENT TECHNOLOGIES INC | $283,000 | – | 3,200 | +100.0% | 0.37% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $282,000 | – | 3,712 | +100.0% | 0.37% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $282,000 | – | 947 | +100.0% | 0.37% | – |
| AXON | New | AXON ENTERPRISE INC | $281,000 | – | 2,859 | +100.0% | 0.37% | – |
| NTRS | New | NORTHERN TR CORP | $281,000 | – | 3,536 | +100.0% | 0.37% | – |
| CROX | New | CROCS INC | $279,000 | – | 7,583 | +100.0% | 0.37% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $279,000 | – | 3,830 | +100.0% | 0.37% | – |
| HUBS | New | HUBSPOT INC | $278,000 | – | 1,240 | +100.0% | 0.37% | – |
| GM | New | GENERAL MTRS CO | $278,000 | – | 10,972 | +100.0% | 0.37% | – |
| BMCH | New | BMC STK HLDGS INC | $278,000 | – | 11,046 | +100.0% | 0.37% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $277,000 | – | 4,388 | +100.0% | 0.37% | – |
| SU | New | SUNCOR ENERGY INC NEW | $276,000 | – | 16,351 | +100.0% | 0.36% | – |
| BAND | New | BANDWIDTH INC | $271,000 | – | 2,137 | +100.0% | 0.36% | – |
| FISV | New | FISERV INC | $270,000 | – | 2,765 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $269,000 | – | 1,438 | +100.0% | 0.36% | – |
| LOPE | New | GRAND CANYON ED INC | $268,000 | – | 2,964 | +100.0% | 0.36% | – |
| JCOM | New | J2 GLOBAL INC | $267,000 | – | 4,230 | +100.0% | 0.35% | – |
| RYN | New | RAYONIER INC | $267,000 | – | 10,767 | +100.0% | 0.35% | – |
| NUE | Sell | NUCOR CORP | $266,000 | -6.0% | 6,430 | -18.1% | 0.35% | -47.5% |
| CVX | New | CHEVRON CORP NEW | $264,000 | – | 2,957 | +100.0% | 0.35% | – |
| CMI | New | CUMMINS INC | $263,000 | – | 1,516 | +100.0% | 0.35% | – |
| TRIP | New | TRIPADVISOR INC | $262,000 | – | 13,789 | +100.0% | 0.35% | – |
| FORM | New | FORMFACTOR INC | $262,000 | – | 8,939 | +100.0% | 0.35% | – |
| MGNX | New | MACROGENICS INC | $261,000 | – | 9,335 | +100.0% | 0.34% | – |
| RGLD | New | ROYAL GOLD INC | $259,000 | – | 2,080 | +100.0% | 0.34% | – |
| CLVT | New | CLARIVATE PLC | $259,000 | – | 11,593 | +100.0% | 0.34% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $258,000 | – | 9,004 | +100.0% | 0.34% | – |
| MSCI | New | MSCI INC | $256,000 | – | 766 | +100.0% | 0.34% | – |
| RH | New | RH | $256,000 | – | 1,029 | +100.0% | 0.34% | – |
| WCC | New | WESCO INTL INC | $255,000 | – | 7,262 | +100.0% | 0.34% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $255,000 | – | 1,416 | +100.0% | 0.34% | – |
| LMNX | New | LUMINEX CORP DEL | $252,000 | – | 7,757 | +100.0% | 0.33% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $251,000 | – | 3,369 | +100.0% | 0.33% | – |
| BYND | New | BEYOND MEAT INC | $251,000 | – | 1,870 | +100.0% | 0.33% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $250,000 | – | 11,050 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $250,000 | – | 177 | +100.0% | 0.33% | – |
| ABCB | New | AMERIS BANCORP | $249,000 | – | 10,569 | +100.0% | 0.33% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $246,000 | – | 11,877 | +100.0% | 0.32% | – |
| CREE | New | CREE INC | $245,000 | – | 4,138 | +100.0% | 0.32% | – |
| PRFT | New | PERFICIENT INC | $244,000 | – | 6,809 | +100.0% | 0.32% | – |
| GGG | New | GRACO INC | $243,000 | – | 5,059 | +100.0% | 0.32% | – |
| TSN | New | TYSON FOODS INCcl a | $241,000 | – | 4,042 | +100.0% | 0.32% | – |
| CTRE | New | CARETRUST REIT INC | $241,000 | – | 14,040 | +100.0% | 0.32% | – |
| VLO | New | VALERO ENERGY CORP | $240,000 | – | 4,075 | +100.0% | 0.32% | – |
| PTC | New | PTC INC | $239,000 | – | 3,073 | +100.0% | 0.32% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $237,000 | – | 11,381 | +100.0% | 0.31% | – |
| RAMP | New | LIVERAMP HLDGS INC | $237,000 | – | 5,583 | +100.0% | 0.31% | – |
| BLL | New | BALL CORP | $235,000 | – | 3,380 | +100.0% | 0.31% | – |
| DBX | Buy | DROPBOX INCcl a | $235,000 | +21.8% | 10,788 | +1.3% | 0.31% | -31.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $235,000 | – | 16,823 | +100.0% | 0.31% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $233,000 | – | 7,915 | +100.0% | 0.31% | – |
| VALE | New | VALE S Asponsored ads | $232,000 | – | 22,486 | +100.0% | 0.31% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $231,000 | – | 2,992 | +100.0% | 0.31% | – |
| QRVO | New | QORVO INC | $229,000 | – | 2,071 | +100.0% | 0.30% | – |
| PCAR | New | PACCAR INC | $229,000 | – | 3,060 | +100.0% | 0.30% | – |
| DRI | New | DARDEN RESTAURANTS INC | $229,000 | – | 3,028 | +100.0% | 0.30% | – |
| SLB | Sell | SCHLUMBERGER LTD | $229,000 | -22.1% | 12,454 | -42.8% | 0.30% | -56.5% |
| CRI | New | CARTERS INC | $227,000 | – | 2,816 | +100.0% | 0.30% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $227,000 | – | 5,598 | +100.0% | 0.30% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $227,000 | -10.6% | 1,452 | -17.5% | 0.30% | -50.2% |
| RJF | New | RAYMOND JAMES FINL INC | $226,000 | – | 3,290 | +100.0% | 0.30% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $226,000 | – | 8,939 | +100.0% | 0.30% | – |
| CME | New | CME GROUP INC | $225,000 | – | 1,382 | +100.0% | 0.30% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $224,000 | – | 12,970 | +100.0% | 0.30% | – |
| JD | Sell | JD.COM INCspon adr cl a | $221,000 | -62.4% | 3,667 | -74.7% | 0.29% | -79.0% |
| HUN | New | HUNTSMAN CORP | $221,000 | – | 12,305 | +100.0% | 0.29% | – |
| BAC | New | BK OF AMERICA CORP | $219,000 | – | 9,222 | +100.0% | 0.29% | – |
| EOG | New | EOG RES INC | $217,000 | – | 4,284 | +100.0% | 0.29% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $217,000 | – | 7,447 | +100.0% | 0.29% | – |
| ENTG | New | ENTEGRIS INC | $217,000 | – | 3,677 | +100.0% | 0.29% | – |
| HQY | New | HEALTHEQUITY INC | $215,000 | – | 3,667 | +100.0% | 0.28% | – |
| TWOU | New | 2U INC | $214,000 | – | 5,630 | +100.0% | 0.28% | – |
| BKI | New | BLACK KNIGHT INC | $213,000 | – | 2,929 | +100.0% | 0.28% | – |
| ZS | New | ZSCALER INC | $213,000 | – | 1,948 | +100.0% | 0.28% | – |
| CAH | Sell | CARDINAL HEALTH INC | $213,000 | -37.9% | 4,080 | -43.0% | 0.28% | -65.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $212,000 | – | 2,166 | +100.0% | 0.28% | – |
| KHC | New | KRAFT HEINZ CO | $212,000 | – | 6,662 | +100.0% | 0.28% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $211,000 | – | 7,670 | +100.0% | 0.28% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $210,000 | – | 5,569 | +100.0% | 0.28% | – |
| KRC | New | KILROY RLTY CORP | $210,000 | – | 3,575 | +100.0% | 0.28% | – |
| PHM | New | PULTE GROUP INC | $208,000 | – | 6,123 | +100.0% | 0.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $208,000 | – | 2,385 | +100.0% | 0.28% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $208,000 | – | 11,186 | +100.0% | 0.28% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $208,000 | – | 5,923 | +100.0% | 0.28% | – |
| DLTR | Sell | DOLLAR TREE INC | $207,000 | +2.0% | 2,234 | -19.1% | 0.27% | -43.0% |
| OC | New | OWENS CORNING NEW | $206,000 | – | 3,687 | +100.0% | 0.27% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $205,000 | – | 4,546 | +100.0% | 0.27% | – |
| MMM | New | 3M CO | $205,000 | – | 1,317 | +100.0% | 0.27% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $204,000 | – | 5,810 | +100.0% | 0.27% | – |
| PACW | New | PACWEST BANCORP DEL | $203,000 | – | 10,307 | +100.0% | 0.27% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $202,000 | 0.0% | 5,865 | -42.1% | 0.27% | -44.3% |
| FHI | New | FEDERATED HERMES INCcl b | $202,000 | – | 8,506 | +100.0% | 0.27% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $201,000 | – | 1,154 | +100.0% | 0.27% | – |
| XYL | New | XYLEM INC | $201,000 | – | 3,095 | +100.0% | 0.27% | – |
| ACMR | New | ACM RESEARCH INC | $201,000 | – | 3,226 | +100.0% | 0.27% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $193,000 | – | 11,255 | +100.0% | 0.26% | – |
| UNFI | New | UNITED NAT FOODS INC | $192,000 | – | 10,521 | +100.0% | 0.25% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $190,000 | – | 20,664 | +100.0% | 0.25% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $189,000 | – | 12,352 | +100.0% | 0.25% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $188,000 | – | 12,207 | +100.0% | 0.25% | – |
| MRO | New | MARATHON OIL CORP | $187,000 | – | 30,585 | +100.0% | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEW | $185,000 | – | 16,345 | +100.0% | 0.24% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $174,000 | – | 17,964 | +100.0% | 0.23% | – |
| PRDO | New | PERDOCEO ED CORP | $166,000 | – | 10,417 | +100.0% | 0.22% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $165,000 | – | 18,613 | +100.0% | 0.22% | – |
| TECK | New | TECK RESOURCES LTDcl b | $164,000 | – | 15,785 | +100.0% | 0.22% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $161,000 | – | 10,927 | +100.0% | 0.21% | – |
| NLSN | New | NIELSEN HLDGS PLC | $155,000 | – | 10,450 | +100.0% | 0.20% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $151,000 | – | 13,830 | +100.0% | 0.20% | – |
| VSTO | New | VISTA OUTDOOR INC | $147,000 | – | 10,146 | +100.0% | 0.20% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $143,000 | – | 10,049 | +100.0% | 0.19% | – |
| NBL | New | NOBLE ENERGY INC | $140,000 | – | 15,578 | +100.0% | 0.18% | – |
| FHN | New | FIRST HORIZON NATL CORP | $138,000 | – | 13,828 | +100.0% | 0.18% | – |
| CIM | New | CHIMERA INVT CORP | $136,000 | – | 14,163 | +100.0% | 0.18% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $134,000 | – | 19,830 | +100.0% | 0.18% | – |
| DAN | New | DANA INCORPORATED | $130,000 | – | 10,646 | +100.0% | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $129,000 | – | 14,267 | +100.0% | 0.17% | – |
| AUY | New | YAMANA GOLD INC | $123,000 | – | 22,617 | +100.0% | 0.16% | – |
| ZNGA | Buy | ZYNGA INCcl a | $120,000 | +55.8% | 12,566 | +11.1% | 0.16% | -12.6% |
| VGR | New | VECTOR GROUP LTD | $116,000 | – | 11,548 | +100.0% | 0.15% | – |
| KGC | New | KINROSS GOLD CORP | $109,000 | – | 15,123 | +100.0% | 0.14% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $107,000 | – | 16,265 | +100.0% | 0.14% | – |
| CNX | New | CNX RESOURCES CORPORATION | $107,000 | – | 12,347 | +100.0% | 0.14% | – |
| KT | New | KT CORPsponsored adr | $106,000 | – | 10,896 | +100.0% | 0.14% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $100,000 | – | 10,034 | +100.0% | 0.13% | – |
| CXW | New | CORECIVIC INC | $98,000 | – | 10,501 | +100.0% | 0.13% | – |
| VER | New | VEREIT INC | $87,000 | – | 13,460 | +100.0% | 0.12% | – |
| RWT | New | REDWOOD TR INC | $87,000 | – | 12,449 | +100.0% | 0.12% | – |
| SITC | New | SITE CENTERS CORP | $82,000 | – | 10,135 | +100.0% | 0.11% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $81,000 | – | 11,868 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $76,000 | – | 12,870 | +100.0% | 0.10% | – |
| EVRI | New | EVERI HLDGS INC | $73,000 | – | 14,109 | +100.0% | 0.10% | – |
| RRC | New | RANGE RES CORP | $58,000 | – | 10,244 | +100.0% | 0.08% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,686 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -13,097 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -11,716 | -100.0% | -0.11% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,893 | -100.0% | -0.13% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,798 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,972 | -100.0% | -0.16% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -12,429 | -100.0% | -0.17% | – |
| GES | Exit | GUESS INC | $0 | – | -10,295 | -100.0% | -0.17% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,810 | -100.0% | -0.17% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,975 | -100.0% | -0.21% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,597 | -100.0% | -0.23% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,931 | -100.0% | -0.25% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -20,172 | -100.0% | -0.30% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,051 | -100.0% | -0.30% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,681 | -100.0% | -0.30% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,645 | -100.0% | -0.31% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,310 | -100.0% | -0.35% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,242 | -100.0% | -0.36% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,205 | -100.0% | -0.36% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,923 | -100.0% | -0.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,984 | -100.0% | -0.40% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11,933 | -100.0% | -0.41% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -12,447 | -100.0% | -0.45% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -18,849 | -100.0% | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,194 | -100.0% | -0.48% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,029 | -100.0% | -0.49% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,053 | -100.0% | -0.49% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,944 | -100.0% | -0.49% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,376 | -100.0% | -0.49% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -631 | -100.0% | -0.50% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,753 | -100.0% | -0.51% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,090 | -100.0% | -0.51% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,403 | -100.0% | -0.52% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,268 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,214 | -100.0% | -0.53% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,224 | -100.0% | -0.53% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -14,439 | -100.0% | -0.53% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,961 | -100.0% | -0.53% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,458 | -100.0% | -0.53% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,734 | -100.0% | -0.54% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,746 | -100.0% | -0.54% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,306 | -100.0% | -0.55% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,691 | -100.0% | -0.56% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,336 | -100.0% | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,578 | -100.0% | -0.57% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,338 | -100.0% | -0.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,184 | -100.0% | -0.57% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,352 | -100.0% | -0.58% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,363 | -100.0% | -0.58% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,434 | -100.0% | -0.59% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,459 | -100.0% | -0.59% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -786 | -100.0% | -0.60% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,829 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,052 | -100.0% | -0.60% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,182 | -100.0% | -0.61% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,903 | -100.0% | -0.62% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -14,548 | -100.0% | -0.62% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,402 | -100.0% | -0.62% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,498 | -100.0% | -0.63% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,455 | -100.0% | -0.66% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -15,733 | -100.0% | -0.66% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -10,609 | -100.0% | -0.67% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,210 | -100.0% | -0.68% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,372 | -100.0% | -0.69% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,710 | -100.0% | -0.69% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,319 | -100.0% | -0.70% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14,411 | -100.0% | -0.71% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,489 | -100.0% | -0.72% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,944 | -100.0% | -0.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,222 | -100.0% | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,250 | -100.0% | -0.75% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,208 | -100.0% | -0.76% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,654 | -100.0% | -0.76% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,520 | -100.0% | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,821 | -100.0% | -0.80% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,539 | -100.0% | -0.82% | – |
| KR | Exit | KROGER CO | $0 | – | -11,695 | -100.0% | -0.83% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,359 | -100.0% | -0.84% | – |
| WAB | Exit | WABTEC | $0 | – | -7,451 | -100.0% | -0.85% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,121 | -100.0% | -0.89% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,734 | -100.0% | -0.90% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,263 | -100.0% | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,360 | -100.0% | -0.92% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,327 | -100.0% | -0.94% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -73,516 | -100.0% | -19.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,260 | -100.0% | -20.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.