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