$39.9 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 90.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $335,000 | -16.2% | 2,925 | -18.0% | 0.84% | +58.8% |
AAN | Sell | AARONS INC | $331,000 | -3.8% | 5,850 | -22.8% | 0.83% | +82.4% |
MCD | Sell | MCDONALDS CORP | $327,000 | -20.6% | 1,492 | -33.2% | 0.82% | +50.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $316,000 | -23.5% | 5,319 | -29.1% | 0.79% | +45.2% |
RRR | Sell | RED ROCK RESORTS INCcl a | $301,000 | -12.0% | 17,604 | -43.8% | 0.76% | +66.7% |
PG | Sell | PROCTER AND GAMBLE CO | $298,000 | -29.9% | 2,141 | -39.7% | 0.75% | +33.1% |
ATUS | Sell | ALTICE USA INCcl a | $277,000 | -45.8% | 10,669 | -52.9% | 0.70% | +2.8% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $275,000 | -23.2% | 2,859 | -2.7% | 0.69% | +45.6% |
GNTX | Sell | GENTEX CORP | $270,000 | -40.1% | 10,468 | -40.2% | 0.68% | +13.4% |
EBAY | Sell | EBAY INC. | $267,000 | -7.6% | 5,121 | -7.2% | 0.67% | +75.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $265,000 | -51.5% | 1,561 | -51.5% | 0.66% | -7.9% |
CROX | Sell | CROCS INC | $220,000 | -21.1% | 5,157 | -32.0% | 0.55% | +49.6% |
ENTG | Sell | ENTEGRIS INC | $209,000 | -3.7% | 2,805 | -23.7% | 0.52% | +82.6% |
NUE | Sell | NUCOR CORP | $208,000 | -21.8% | 4,646 | -27.7% | 0.52% | +48.3% |
IPHI | Sell | INPHI CORP | $206,000 | -55.5% | 1,838 | -53.4% | 0.52% | -15.7% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $204,000 | -28.9% | 5,147 | -37.1% | 0.51% | +34.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $203,000 | -48.7% | 5,501 | -46.5% | 0.51% | -2.9% |
AMAT | Sell | APPLIED MATLS INC | $201,000 | -38.9% | 3,375 | -38.0% | 0.50% | +15.9% |
ACMR | Sell | ACM RESEARCH INC | $201,000 | 0.0% | 2,905 | -10.0% | 0.50% | +89.5% |
OUT | Sell | OUTFRONT MEDIA INC | $186,000 | -38.0% | 12,767 | -39.7% | 0.47% | +17.6% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $178,000 | -5.8% | 11,425 | -7.5% | 0.45% | +78.8% |
CIM | Sell | CHIMERA INVT CORP | $104,000 | -23.5% | 12,670 | -10.5% | 0.26% | +45.0% |
RWT | Sell | REDWOOD TR INC | $77,000 | -11.5% | 10,295 | -17.3% | 0.19% | +67.8% |
RRC | Exit | RANGE RES CORP | $0 | – | -10,244 | -100.0% | -0.08% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -14,109 | -100.0% | -0.10% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -11,868 | -100.0% | -0.11% | – |
SITC | Exit | SITE CENTERS CORP | $0 | – | -10,135 | -100.0% | -0.11% | – |
VER | Exit | VEREIT INC | $0 | – | -13,460 | -100.0% | -0.12% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,034 | -100.0% | -0.13% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -10,896 | -100.0% | -0.14% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -12,347 | -100.0% | -0.14% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -15,123 | -100.0% | -0.14% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -11,548 | -100.0% | -0.15% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,566 | -100.0% | -0.16% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -22,617 | -100.0% | -0.16% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,267 | -100.0% | -0.17% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -10,646 | -100.0% | -0.17% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -19,830 | -100.0% | -0.18% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -13,828 | -100.0% | -0.18% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,578 | -100.0% | -0.18% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,049 | -100.0% | -0.19% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,146 | -100.0% | -0.20% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -13,830 | -100.0% | -0.20% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,450 | -100.0% | -0.20% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -10,927 | -100.0% | -0.21% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,785 | -100.0% | -0.22% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -18,613 | -100.0% | -0.22% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,417 | -100.0% | -0.22% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -17,964 | -100.0% | -0.23% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,345 | -100.0% | -0.24% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -30,585 | -100.0% | -0.25% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,207 | -100.0% | -0.25% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -20,664 | -100.0% | -0.25% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,521 | -100.0% | -0.25% | – |
XYL | Exit | XYLEM INC | $0 | – | -3,095 | -100.0% | -0.27% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,154 | -100.0% | -0.27% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5,865 | -100.0% | -0.27% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,506 | -100.0% | -0.27% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,307 | -100.0% | -0.27% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -5,810 | -100.0% | -0.27% | – |
MMM | Exit | 3M CO | $0 | – | -1,317 | -100.0% | -0.27% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,546 | -100.0% | -0.27% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -3,687 | -100.0% | -0.27% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,234 | -100.0% | -0.27% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -6,123 | -100.0% | -0.28% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,385 | -100.0% | -0.28% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -11,186 | -100.0% | -0.28% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,569 | -100.0% | -0.28% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -3,575 | -100.0% | -0.28% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -7,670 | -100.0% | -0.28% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,662 | -100.0% | -0.28% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,166 | -100.0% | -0.28% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,948 | -100.0% | -0.28% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,080 | -100.0% | -0.28% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,929 | -100.0% | -0.28% | – |
TWOU | Exit | 2U INC | $0 | – | -5,630 | -100.0% | -0.28% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,667 | -100.0% | -0.28% | – |
EOG | Exit | EOG RES INC | $0 | – | -4,284 | -100.0% | -0.29% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,447 | -100.0% | -0.29% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,667 | -100.0% | -0.29% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -12,305 | -100.0% | -0.29% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -12,970 | -100.0% | -0.30% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,382 | -100.0% | -0.30% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,290 | -100.0% | -0.30% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -8,939 | -100.0% | -0.30% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,452 | -100.0% | -0.30% | – |
CRI | Exit | CARTERS INC | $0 | – | -2,816 | -100.0% | -0.30% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,598 | -100.0% | -0.30% | – |
PCAR | Exit | PACCAR INC | $0 | – | -3,060 | -100.0% | -0.30% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,028 | -100.0% | -0.30% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,071 | -100.0% | -0.30% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,454 | -100.0% | -0.30% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,992 | -100.0% | -0.31% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -22,486 | -100.0% | -0.31% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -7,915 | -100.0% | -0.31% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -10,788 | -100.0% | -0.31% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,823 | -100.0% | -0.31% | – |
BLL | Exit | BALL CORP | $0 | – | -3,380 | -100.0% | -0.31% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,381 | -100.0% | -0.31% | – |
PTC | Exit | PTC INC | $0 | – | -3,073 | -100.0% | -0.32% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,075 | -100.0% | -0.32% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,040 | -100.0% | -0.32% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,042 | -100.0% | -0.32% | – |
GGG | Exit | GRACO INC | $0 | – | -5,059 | -100.0% | -0.32% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -6,809 | -100.0% | -0.32% | – |
CREE | Exit | CREE INC | $0 | – | -4,138 | -100.0% | -0.32% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,877 | -100.0% | -0.32% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -10,569 | -100.0% | -0.33% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -177 | -100.0% | -0.33% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -11,050 | -100.0% | -0.33% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -1,870 | -100.0% | -0.33% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,369 | -100.0% | -0.33% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,757 | -100.0% | -0.33% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -7,262 | -100.0% | -0.34% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,416 | -100.0% | -0.34% | – |
RH | Exit | RH | $0 | – | -1,029 | -100.0% | -0.34% | – |
MSCI | Exit | MSCI INC | $0 | – | -766 | -100.0% | -0.34% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,004 | -100.0% | -0.34% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -11,593 | -100.0% | -0.34% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,080 | -100.0% | -0.34% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -9,335 | -100.0% | -0.34% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,789 | -100.0% | -0.35% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -8,939 | -100.0% | -0.35% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,957 | -100.0% | -0.35% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,230 | -100.0% | -0.35% | – |
RYN | Exit | RAYONIER INC | $0 | – | -10,767 | -100.0% | -0.35% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,964 | -100.0% | -0.36% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,438 | -100.0% | -0.36% | – |
FISV | Exit | FISERV INC | $0 | – | -2,765 | -100.0% | -0.36% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -2,137 | -100.0% | -0.36% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,351 | -100.0% | -0.36% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,388 | -100.0% | -0.37% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,240 | -100.0% | -0.37% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -10,972 | -100.0% | -0.37% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -11,046 | -100.0% | -0.37% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,830 | -100.0% | -0.37% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,536 | -100.0% | -0.37% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,859 | -100.0% | -0.37% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,712 | -100.0% | -0.37% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -947 | -100.0% | -0.37% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.37% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,418 | -100.0% | -0.38% | – |
WU | Exit | WESTERN UN CO | $0 | – | -13,185 | -100.0% | -0.38% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -6,236 | -100.0% | -0.38% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -928 | -100.0% | -0.38% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -7,113 | -100.0% | -0.38% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,891 | -100.0% | -0.38% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -7,526 | -100.0% | -0.38% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,539 | -100.0% | -0.39% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,363 | -100.0% | -0.39% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,002 | -100.0% | -0.39% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,037 | -100.0% | -0.39% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,366 | -100.0% | -0.39% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,583 | -100.0% | -0.39% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,134 | -100.0% | -0.39% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -10,612 | -100.0% | -0.40% | – |
WMT | Exit | WALMART INC | $0 | – | -2,518 | -100.0% | -0.40% | – |
ACM | Exit | AECOM | $0 | – | -8,073 | -100.0% | -0.40% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,285 | -100.0% | -0.40% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -17,671 | -100.0% | -0.41% | – |
RPM | Exit | RPM INTL INC | $0 | – | -4,124 | -100.0% | -0.41% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,911 | -100.0% | -0.41% | – |
TWTR | Exit | TWITTER INC | $0 | – | -10,482 | -100.0% | -0.41% | – |
BOX | Exit | BOX INCcl a | $0 | – | -15,241 | -100.0% | -0.42% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,612 | -100.0% | -0.42% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -5,278 | -100.0% | -0.42% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,309 | -100.0% | -0.42% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -457 | -100.0% | -0.42% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -809 | -100.0% | -0.43% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -15,564 | -100.0% | -0.44% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,725 | -100.0% | -0.44% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,862 | -100.0% | -0.44% | – |
JBL | Exit | JABIL INC | $0 | – | -10,294 | -100.0% | -0.44% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -3,742 | -100.0% | -0.44% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,484 | -100.0% | -0.44% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,958 | -100.0% | -0.44% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,844 | -100.0% | -0.46% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -10,070 | -100.0% | -0.46% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,272 | -100.0% | -0.46% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -14,888 | -100.0% | -0.46% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,590 | -100.0% | -0.46% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,388 | -100.0% | -0.47% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -1,580 | -100.0% | -0.47% | – |
SO | Exit | SOUTHERN CO | $0 | – | -6,832 | -100.0% | -0.47% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -15,984 | -100.0% | -0.47% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,933 | -100.0% | -0.47% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -971 | -100.0% | -0.48% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -12,276 | -100.0% | -0.48% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,126 | -100.0% | -0.48% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -17,766 | -100.0% | -0.48% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -13,352 | -100.0% | -0.49% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,609 | -100.0% | -0.49% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -640 | -100.0% | -0.49% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,218 | -100.0% | -0.49% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,653 | -100.0% | -0.49% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,745 | -100.0% | -0.50% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,201 | -100.0% | -0.50% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10,943 | -100.0% | -0.50% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,151 | -100.0% | -0.50% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,636 | -100.0% | -0.50% | – |
AFL | Exit | AFLAC INC | $0 | – | -10,663 | -100.0% | -0.51% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,341 | -100.0% | -0.51% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,164 | -100.0% | -0.51% | – |
EIX | Exit | EDISON INTL | $0 | – | -7,130 | -100.0% | -0.51% | – |
TRU | Exit | TRANSUNION | $0 | – | -4,462 | -100.0% | -0.51% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -4,559 | -100.0% | -0.52% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,566 | -100.0% | -0.52% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,603 | -100.0% | -0.52% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -25,551 | -100.0% | -0.52% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,801 | -100.0% | -0.53% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,352 | -100.0% | -0.53% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -2,184 | -100.0% | -0.53% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,534 | -100.0% | -0.53% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,947 | -100.0% | -0.54% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -10,413 | -100.0% | -0.54% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,909 | -100.0% | -0.54% | – |
CTLT | Exit | CATALENT INC | $0 | – | -5,631 | -100.0% | -0.55% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,935 | -100.0% | -0.55% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -6,545 | -100.0% | -0.56% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -6,559 | -100.0% | -0.56% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,197 | -100.0% | -0.57% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -7,080 | -100.0% | -0.60% | – |
BPOP | Exit | POPULAR INC | $0 | – | -12,279 | -100.0% | -0.60% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -15,009 | -100.0% | -0.62% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -2,289 | -100.0% | -0.63% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -6,451 | -100.0% | -0.63% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -21,421 | -100.0% | -0.63% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -3,254 | -100.0% | -0.64% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,235 | -100.0% | -0.65% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,699 | -100.0% | -0.68% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,562 | -100.0% | -0.69% | – |
WEN | Exit | WENDYS CO | $0 | – | -24,267 | -100.0% | -0.70% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,026 | -100.0% | -0.70% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,223 | -100.0% | -0.78% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,466 | -100.0% | -0.79% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -6,136 | -100.0% | -0.80% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,965 | -100.0% | -0.80% | – |
DOW | Exit | DOW INC | $0 | – | -14,940 | -100.0% | -0.81% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,587 | -100.0% | -0.82% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,679 | -100.0% | -0.83% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -19,646 | -100.0% | -0.84% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -17,064 | -100.0% | -0.84% | – |
PFE | Exit | PFIZER INC | $0 | – | -21,357 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.