$55.5 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 194 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 175.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $854,000 | – | 5,613 | +100.0% | 1.54% | – |
| WMT | Buy | WALMART INC | $630,000 | +24.3% | 4,635 | +31.8% | 1.14% | +10.9% |
| SHW | New | SHERWIN WILLIAMS CO | $616,000 | – | 835 | +100.0% | 1.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $614,000 | – | 3,501 | +100.0% | 1.11% | – |
| WFC | New | WELLS FARGO CO NEW | $596,000 | – | 15,261 | +100.0% | 1.08% | – |
| STT | New | STATE STR CORP | $569,000 | – | 6,778 | +100.0% | 1.03% | – |
| PLAN | New | ANAPLAN INC | $512,000 | – | 9,500 | +100.0% | 0.92% | – |
| MO | New | ALTRIA GROUP INC | $504,000 | – | 9,858 | +100.0% | 0.91% | – |
| KO | New | COCA COLA CO | $473,000 | – | 8,976 | +100.0% | 0.85% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $459,000 | – | 22,225 | +100.0% | 0.83% | – |
| PWR | New | QUANTA SVCS INC | $455,000 | – | 5,177 | +100.0% | 0.82% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $443,000 | – | 9,549 | +100.0% | 0.80% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $438,000 | +35.6% | 9,428 | -0.5% | 0.79% | +21.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $432,000 | – | 8,800 | +100.0% | 0.78% | – |
| JNPR | New | JUNIPER NETWORKS INC | $427,000 | – | 16,872 | +100.0% | 0.77% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $423,000 | +48.9% | 11,893 | +40.4% | 0.76% | +32.9% |
| DOW | New | DOW INC | $422,000 | – | 6,604 | +100.0% | 0.76% | – |
| KDP | New | KEURIG DR PEPPER INC | $420,000 | – | 12,209 | +100.0% | 0.76% | – |
| EVR | New | EVERCORE INCclass a | $416,000 | – | 3,160 | +100.0% | 0.75% | – |
| IR | New | INGERSOLL RAND INC | $411,000 | – | 8,358 | +100.0% | 0.74% | – |
| VER | New | VEREIT INC | $408,000 | – | 10,553 | +100.0% | 0.74% | – |
| EAT | New | BRINKER INTL INC | $408,000 | – | 5,743 | +100.0% | 0.74% | – |
| RCII | New | RENT A CTR INC NEW | $393,000 | – | 6,811 | +100.0% | 0.71% | – |
| KR | New | KROGER CO | $392,000 | – | 10,893 | +100.0% | 0.71% | – |
| DT | New | DYNATRACE INC | $391,000 | – | 8,107 | +100.0% | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $391,000 | – | 7,222 | +100.0% | 0.70% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $388,000 | – | 1,335 | +100.0% | 0.70% | – |
| CCS | New | CENTURY CMNTYS INC | $381,000 | – | 6,315 | +100.0% | 0.69% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $380,000 | +71.2% | 10,378 | +70.1% | 0.68% | +52.9% |
| IP | New | INTERNATIONAL PAPER CO | $380,000 | – | 7,035 | +100.0% | 0.68% | – |
| VLO | New | VALERO ENERGY CORP | $379,000 | – | 5,298 | +100.0% | 0.68% | – |
| EEFT | New | EURONET WORLDWIDE INC | $376,000 | – | 2,720 | +100.0% | 0.68% | – |
| CALX | New | CALIX INC | $373,000 | – | 10,748 | +100.0% | 0.67% | – |
| CF | Buy | CF INDS HLDGS INC | $370,000 | +60.2% | 8,164 | +37.1% | 0.67% | +43.1% |
| MAT | New | MATTEL INC | $366,000 | – | 18,395 | +100.0% | 0.66% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $365,000 | – | 4,902 | +100.0% | 0.66% | – |
| SU | New | SUNCOR ENERGY INC NEW | $364,000 | – | 17,413 | +100.0% | 0.66% | – |
| WDC | New | WESTERN DIGITAL CORP. | $363,000 | – | 5,433 | +100.0% | 0.66% | – |
| FL | New | FOOT LOCKER INC | $361,000 | – | 6,416 | +100.0% | 0.65% | – |
| BK | New | BANK NEW YORK MELLON CORP | $360,000 | – | 7,622 | +100.0% | 0.65% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $356,000 | – | 9,291 | +100.0% | 0.64% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $354,000 | +61.6% | 2,784 | +50.5% | 0.64% | +44.3% |
| VST | New | VISTRA CORP | $351,000 | – | 19,832 | +100.0% | 0.63% | – |
| THC | Sell | TENET HEALTHCARE CORP | $350,000 | +26.4% | 6,729 | -3.0% | 0.63% | +12.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $346,000 | – | 560 | +100.0% | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $345,000 | – | 756 | +100.0% | 0.62% | – |
| FEYE | New | FIREEYE INC | $343,000 | – | 17,518 | +100.0% | 0.62% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $342,000 | – | 3,586 | +100.0% | 0.62% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $341,000 | – | 12,348 | +100.0% | 0.62% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $340,000 | – | 8,335 | +100.0% | 0.61% | – |
| NDAQ | New | NASDAQ INC | $338,000 | – | 2,295 | +100.0% | 0.61% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $335,000 | – | 13,747 | +100.0% | 0.60% | – |
| DRE | New | DUKE REALTY CORP | $334,000 | – | 7,959 | +100.0% | 0.60% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $332,000 | – | 7,611 | +100.0% | 0.60% | – |
| RE | New | EVEREST RE GROUP LTD | $331,000 | – | 1,334 | +100.0% | 0.60% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $329,000 | – | 2,722 | +100.0% | 0.59% | – |
| C | New | CITIGROUP INC | $328,000 | – | 4,504 | +100.0% | 0.59% | – |
| CCK | New | CROWN HLDGS INC | $326,000 | – | 3,358 | +100.0% | 0.59% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $325,000 | – | 8,430 | +100.0% | 0.59% | – |
| BAC | New | BK OF AMERICA CORP | $324,000 | – | 8,367 | +100.0% | 0.58% | – |
| QDEL | New | QUIDEL CORP | $322,000 | – | 2,516 | +100.0% | 0.58% | – |
| SNAP | Sell | SNAP INCcl a | $313,000 | -20.4% | 5,986 | -23.7% | 0.56% | -29.0% |
| ADSK | New | AUTODESK INC | $307,000 | – | 1,107 | +100.0% | 0.55% | – |
| CTLT | New | CATALENT INC | $306,000 | – | 2,909 | +100.0% | 0.55% | – |
| TENB | New | TENABLE HLDGS INC | $305,000 | – | 8,419 | +100.0% | 0.55% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $305,000 | – | 6,789 | +100.0% | 0.55% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $302,000 | – | 1,768 | +100.0% | 0.54% | – |
| CAG | Sell | CONAGRA BRANDS INC | $302,000 | -7.9% | 8,027 | -11.2% | 0.54% | -17.7% |
| CAT | New | CATERPILLAR INC | $298,000 | – | 1,284 | +100.0% | 0.54% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $298,000 | – | 5,143 | +100.0% | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $295,000 | – | 4,848 | +100.0% | 0.53% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $294,000 | – | 5,641 | +100.0% | 0.53% | – |
| GDDY | Buy | GODADDY INCcl a | $293,000 | -5.5% | 3,775 | +0.9% | 0.53% | -15.7% |
| SYY | New | SYSCO CORP | $290,000 | – | 3,689 | +100.0% | 0.52% | – |
| NOW | New | SERVICENOW INC | $290,000 | – | 579 | +100.0% | 0.52% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $289,000 | +24.0% | 6,516 | +34.5% | 0.52% | +10.6% |
| CDLX | New | CARDLYTICS INC | $289,000 | – | 2,635 | +100.0% | 0.52% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $288,000 | – | 2,524 | +100.0% | 0.52% | – |
| BLL | New | BALL CORP | $286,000 | – | 3,372 | +100.0% | 0.52% | – |
| OSK | New | OSHKOSH CORP | $285,000 | – | 2,405 | +100.0% | 0.51% | – |
| VMC | New | VULCAN MATLS CO | $284,000 | – | 1,684 | +100.0% | 0.51% | – |
| SONO | Sell | SONOS INC | $284,000 | +41.3% | 7,585 | -11.9% | 0.51% | +26.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $282,000 | – | 381 | +100.0% | 0.51% | – |
| SAVA | New | CASSAVA SCIENCES INC | $281,000 | – | 6,257 | +100.0% | 0.51% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $281,000 | -5.4% | 6,429 | -4.5% | 0.51% | -15.5% |
| MDU | New | MDU RES GROUP INC | $281,000 | – | 8,879 | +100.0% | 0.51% | – |
| GKOS | New | GLAUKOS CORP | $276,000 | – | 3,285 | +100.0% | 0.50% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $276,000 | – | 4,632 | +100.0% | 0.50% | – |
| BRO | New | BROWN & BROWN INC | $274,000 | – | 6,001 | +100.0% | 0.49% | – |
| FTV | New | FORTIVE CORP | $272,000 | – | 3,844 | +100.0% | 0.49% | – |
| AFL | New | AFLAC INC | $271,000 | – | 5,289 | +100.0% | 0.49% | – |
| AMAT | Sell | APPLIED MATLS INC | $271,000 | -13.1% | 2,026 | -43.9% | 0.49% | -22.4% |
| PYPL | New | PAYPAL HLDGS INC | $271,000 | – | 1,118 | +100.0% | 0.49% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $270,000 | -14.8% | 3,493 | -21.3% | 0.49% | -23.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $268,000 | – | 4,204 | +100.0% | 0.48% | – |
| ILMN | New | ILLUMINA INC | $267,000 | – | 695 | +100.0% | 0.48% | – |
| MTG | New | MGIC INVT CORP WIS | $267,000 | – | 19,311 | +100.0% | 0.48% | – |
| SGEN | New | SEAGEN INC | $265,000 | – | 1,910 | +100.0% | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $265,000 | – | 5,009 | +100.0% | 0.48% | – |
| RNG | New | RINGCENTRAL INCcl a | $265,000 | – | 891 | +100.0% | 0.48% | – |
| O | New | REALTY INCOME CORP | $264,000 | – | 4,158 | +100.0% | 0.48% | – |
| TNET | Sell | TRINET GROUP INC | $261,000 | -7.8% | 3,347 | -4.6% | 0.47% | -17.5% |
| IAA | New | IAA INC | $261,000 | – | 4,727 | +100.0% | 0.47% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $260,000 | 0.0% | 6,394 | -14.6% | 0.47% | -10.7% |
| MKC | New | MCCORMICK & CO INC | $259,000 | – | 2,908 | +100.0% | 0.47% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $259,000 | – | 9,162 | +100.0% | 0.47% | – |
| YUM | New | YUM BRANDS INC | $259,000 | – | 2,394 | +100.0% | 0.47% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $258,000 | – | 4,201 | +100.0% | 0.46% | – |
| NTR | New | NUTRIEN LTD | $258,000 | – | 4,781 | +100.0% | 0.46% | – |
| PSA | New | PUBLIC STORAGE | $253,000 | – | 1,025 | +100.0% | 0.46% | – |
| APTV | New | APTIV PLC | $253,000 | – | 1,834 | +100.0% | 0.46% | – |
| ANTM | New | ANTHEM INC | $252,000 | – | 702 | +100.0% | 0.45% | – |
| BPOP | Sell | POPULAR INC | $252,000 | -41.3% | 3,586 | -52.9% | 0.45% | -47.6% |
| EXP | New | EAGLE MATLS INC | $251,000 | – | 1,871 | +100.0% | 0.45% | – |
| CVS | New | CVS HEALTH CORP | $249,000 | – | 3,308 | +100.0% | 0.45% | – |
| CHGG | New | CHEGG INC | $247,000 | – | 2,882 | +100.0% | 0.44% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $247,000 | +19.9% | 1,083 | +15.0% | 0.44% | +7.0% |
| ALLY | Sell | ALLY FINL INC | $247,000 | -54.2% | 5,462 | -63.9% | 0.44% | -59.1% |
| BAX | New | BAXTER INTL INC | $245,000 | – | 2,899 | +100.0% | 0.44% | – |
| MIME | New | MIMECAST LTD | $244,000 | – | 6,075 | +100.0% | 0.44% | – |
| EMN | New | EASTMAN CHEM CO | $243,000 | – | 2,210 | +100.0% | 0.44% | – |
| DLR | New | DIGITAL RLTY TR INC | $243,000 | – | 1,724 | +100.0% | 0.44% | – |
| New | PERION NETWORK LTD | $241,000 | – | 13,449 | +100.0% | 0.44% | – | |
| HPQ | New | HP INC | $240,000 | – | 7,560 | +100.0% | 0.43% | – |
| PLD | New | PROLOGIS INC. | $240,000 | – | 2,267 | +100.0% | 0.43% | – |
| HRC | Sell | HILL ROM HLDGS INC | $239,000 | -17.6% | 2,166 | -26.8% | 0.43% | -26.5% |
| SSD | New | SIMPSON MFG INC | $237,000 | – | 2,281 | +100.0% | 0.43% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $236,000 | – | 5,664 | +100.0% | 0.43% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $235,000 | – | 14,957 | +100.0% | 0.42% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $233,000 | -37.4% | 3,030 | -49.4% | 0.42% | -44.1% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $232,000 | – | 7,544 | +100.0% | 0.42% | – |
| FBC | New | FLAGSTAR BANCORP INC | $232,000 | – | 5,153 | +100.0% | 0.42% | – |
| XPO | New | XPO LOGISTICS INC | $232,000 | – | 1,882 | +100.0% | 0.42% | – |
| AON | New | AON PLC | $230,000 | – | 1,001 | +100.0% | 0.42% | – |
| IIVI | New | II-VI INC | $230,000 | – | 3,357 | +100.0% | 0.42% | – |
| VTRS | New | VIATRIS INC | $229,000 | – | 16,367 | +100.0% | 0.41% | – |
| WAT | New | WATERS CORP | $228,000 | – | 802 | +100.0% | 0.41% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $227,000 | – | 6,901 | +100.0% | 0.41% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $226,000 | -17.2% | 5,927 | -9.3% | 0.41% | -26.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $226,000 | – | 1,922 | +100.0% | 0.41% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $226,000 | – | 2,025 | +100.0% | 0.41% | – |
| HES | New | HESS CORP | $225,000 | – | 3,184 | +100.0% | 0.41% | – |
| HUBS | New | HUBSPOT INC | $224,000 | – | 493 | +100.0% | 0.40% | – |
| PAAS | New | PAN AMERN SILVER CORP | $224,000 | – | 7,452 | +100.0% | 0.40% | – |
| RDN | New | RADIAN GROUP INC | $224,000 | – | 9,622 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK INC | $224,000 | – | 297 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $223,000 | – | 8,187 | +100.0% | 0.40% | – |
| WRB | Sell | BERKLEY W R CORP | $223,000 | -28.1% | 2,956 | -36.7% | 0.40% | -35.8% |
| TFC | New | TRUIST FINL CORP | $222,000 | – | 3,811 | +100.0% | 0.40% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $222,000 | – | 3,490 | +100.0% | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $222,000 | – | 3,435 | +100.0% | 0.40% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $222,000 | – | 2,609 | +100.0% | 0.40% | – |
| FDX | Sell | FEDEX CORP | $220,000 | -19.7% | 775 | -26.5% | 0.40% | -28.2% |
| RNST | New | RENASANT CORP | $219,000 | – | 5,292 | +100.0% | 0.40% | – |
| LPSN | New | LIVEPERSON INC | $218,000 | – | 4,133 | +100.0% | 0.39% | – |
| LZB | New | LA Z BOY INC | $217,000 | – | 5,105 | +100.0% | 0.39% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $217,000 | -51.9% | 1,937 | -42.9% | 0.39% | -57.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $215,000 | – | 1,383 | +100.0% | 0.39% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $215,000 | – | 3,797 | +100.0% | 0.39% | – |
| HBI | New | HANESBRANDS INC | $215,000 | – | 10,932 | +100.0% | 0.39% | – |
| HMSY | Sell | HMS HLDGS CORP | $213,000 | -0.9% | 5,764 | -1.5% | 0.38% | -11.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,000 | – | 150 | +100.0% | 0.38% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $213,000 | – | 5,325 | +100.0% | 0.38% | – |
| BKU | New | BANKUNITED INC | $213,000 | – | 4,845 | +100.0% | 0.38% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $211,000 | – | 12,889 | +100.0% | 0.38% | – |
| HAE | New | HAEMONETICS CORP MASS | $210,000 | – | 1,889 | +100.0% | 0.38% | – |
| RJF | New | RAYMOND JAMES FINL INC | $208,000 | – | 1,700 | +100.0% | 0.38% | – |
| EIX | New | EDISON INTL | $208,000 | – | 3,552 | +100.0% | 0.38% | – |
| CTRE | New | CARETRUST REIT INC | $207,000 | – | 8,889 | +100.0% | 0.37% | – |
| RGR | New | STURM RUGER & CO INC | $207,000 | – | 3,132 | +100.0% | 0.37% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $205,000 | – | 8,985 | +100.0% | 0.37% | – |
| HFC | New | HOLLYFRONTIER CORP | $204,000 | – | 5,709 | +100.0% | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $204,000 | – | 2,256 | +100.0% | 0.37% | – |
| LSTR | New | LANDSTAR SYS INC | $201,000 | – | 1,217 | +100.0% | 0.36% | – |
| XRAY | New | DENTSPLY SIRONA INC | $201,000 | – | 3,153 | +100.0% | 0.36% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $201,000 | – | 2,901 | +100.0% | 0.36% | – |
| FBP | Buy | FIRST BANCORP P R | $195,000 | +85.7% | 17,276 | +52.1% | 0.35% | +66.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $177,000 | – | 12,153 | +100.0% | 0.32% | – |
| KOPN | New | KOPIN CORP | $166,000 | – | 15,815 | +100.0% | 0.30% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $158,000 | – | 11,845 | +100.0% | 0.28% | – |
| OII | New | OCEANEERING INTL INC | $136,000 | – | 11,903 | +100.0% | 0.24% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $129,000 | – | 11,488 | +100.0% | 0.23% | – |
| LXP | New | LEXINGTON REALTY TRUST | $129,000 | – | 11,630 | +100.0% | 0.23% | – |
| VERU | New | VERU INC | $116,000 | – | 10,726 | +100.0% | 0.21% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $107,000 | – | 17,108 | +100.0% | 0.19% | – |
| RWT | New | REDWOOD TR INC | $105,000 | – | 10,074 | +100.0% | 0.19% | – |
| BNGO | New | BIONANO GENOMICS INC | $99,000 | – | 12,208 | +100.0% | 0.18% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $95,000 | – | 14,361 | +100.0% | 0.17% | – |
| PBI | New | PITNEY BOWES INC | $94,000 | – | 11,396 | +100.0% | 0.17% | – |
| FRO | New | FRONTLINE LTD | $92,000 | – | 12,884 | +100.0% | 0.17% | – |
| ADT | New | ADT INC DEL | $85,000 | – | 10,024 | +100.0% | 0.15% | – |
| GSKY | New | GREENSKY INCcl a | $77,000 | – | 12,372 | +100.0% | 0.14% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $72,000 | – | 11,947 | +100.0% | 0.13% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $27,000 | – | 21,241 | +100.0% | 0.05% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -11,492 | -100.0% | -0.12% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,282 | -100.0% | -0.14% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -12,553 | -100.0% | -0.15% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -11,268 | -100.0% | -0.17% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,638 | -100.0% | -0.19% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,137 | -100.0% | -0.22% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -16,302 | -100.0% | -0.22% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -22,023 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,494 | -100.0% | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,284 | -100.0% | -0.27% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -14,135 | -100.0% | -0.27% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -13,108 | -100.0% | -0.29% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,218 | -100.0% | -0.31% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,301 | -100.0% | -0.32% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,003 | -100.0% | -0.33% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,492 | -100.0% | -0.34% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -18,903 | -100.0% | -0.34% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,388 | -100.0% | -0.35% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,745 | -100.0% | -0.36% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,825 | -100.0% | -0.37% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,118 | -100.0% | -0.38% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,725 | -100.0% | -0.38% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -21,103 | -100.0% | -0.38% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,167 | -100.0% | -0.39% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,461 | -100.0% | -0.39% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -13,280 | -100.0% | -0.40% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -18,710 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,419 | -100.0% | -0.41% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -8,368 | -100.0% | -0.41% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,967 | -100.0% | -0.41% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,440 | -100.0% | -0.41% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,753 | -100.0% | -0.41% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,709 | -100.0% | -0.41% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,287 | -100.0% | -0.41% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,292 | -100.0% | -0.41% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,888 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,453 | -100.0% | -0.42% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -3,827 | -100.0% | -0.42% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,560 | -100.0% | -0.42% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -5,624 | -100.0% | -0.42% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,968 | -100.0% | -0.42% | – |
| ITT | Exit | ITT INC | $0 | – | -2,707 | -100.0% | -0.42% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,837 | -100.0% | -0.42% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,696 | -100.0% | -0.42% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,863 | -100.0% | -0.42% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,432 | -100.0% | -0.42% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,288 | -100.0% | -0.42% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -2,648 | -100.0% | -0.42% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,644 | -100.0% | -0.42% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,120 | -100.0% | -0.43% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -949 | -100.0% | -0.43% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,572 | -100.0% | -0.43% | – |
| CR | Exit | CRANE CO | $0 | – | -2,742 | -100.0% | -0.43% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,292 | -100.0% | -0.43% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,811 | -100.0% | -0.44% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,026 | -100.0% | -0.44% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,355 | -100.0% | -0.44% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -882 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,929 | -100.0% | -0.45% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -929 | -100.0% | -0.45% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -11,169 | -100.0% | -0.45% | – |
| ROKU | Exit | ROKU INC | $0 | – | -680 | -100.0% | -0.46% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,904 | -100.0% | -0.46% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,986 | -100.0% | -0.46% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,419 | -100.0% | -0.46% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,065 | -100.0% | -0.47% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -8,115 | -100.0% | -0.47% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,148 | -100.0% | -0.48% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,882 | -100.0% | -0.48% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -9,826 | -100.0% | -0.48% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,433 | -100.0% | -0.48% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,608 | -100.0% | -0.48% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,429 | -100.0% | -0.48% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,986 | -100.0% | -0.49% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -3,918 | -100.0% | -0.49% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7,602 | -100.0% | -0.49% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,997 | -100.0% | -0.49% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,111 | -100.0% | -0.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,207 | -100.0% | -0.50% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,385 | -100.0% | -0.50% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,945 | -100.0% | -0.51% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,820 | -100.0% | -0.51% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,841 | -100.0% | -0.51% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,002 | -100.0% | -0.52% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,733 | -100.0% | -0.52% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,271 | -100.0% | -0.52% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,445 | -100.0% | -0.52% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -5,861 | -100.0% | -0.52% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,818 | -100.0% | -0.53% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,436 | -100.0% | -0.53% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,356 | -100.0% | -0.53% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,988 | -100.0% | -0.53% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,801 | -100.0% | -0.54% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,669 | -100.0% | -0.54% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,102 | -100.0% | -0.54% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,150 | -100.0% | -0.54% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,251 | -100.0% | -0.54% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,675 | -100.0% | -0.54% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -12,965 | -100.0% | -0.54% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,233 | -100.0% | -0.54% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -947 | -100.0% | -0.55% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,570 | -100.0% | -0.55% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,105 | -100.0% | -0.55% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -11,976 | -100.0% | -0.56% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,240 | -100.0% | -0.56% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,019 | -100.0% | -0.56% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,404 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,215 | -100.0% | -0.57% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,538 | -100.0% | -0.57% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,190 | -100.0% | -0.58% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,976 | -100.0% | -0.58% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,791 | -100.0% | -0.59% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,959 | -100.0% | -0.59% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,470 | -100.0% | -0.59% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,204 | -100.0% | -0.59% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,834 | -100.0% | -0.59% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -12,466 | -100.0% | -0.60% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -6,344 | -100.0% | -0.61% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,474 | -100.0% | -0.62% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,133 | -100.0% | -0.62% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,389 | -100.0% | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,499 | -100.0% | -0.62% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,417 | -100.0% | -0.63% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,452 | -100.0% | -0.63% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,441 | -100.0% | -0.63% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,007 | -100.0% | -0.64% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,214 | -100.0% | -0.65% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -16,266 | -100.0% | -0.66% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,005 | -100.0% | -0.67% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,973 | -100.0% | -0.69% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,826 | -100.0% | -0.71% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,367 | -100.0% | -0.71% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,078 | -100.0% | -0.72% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,621 | -100.0% | -0.73% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,588 | -100.0% | -0.75% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,019 | -100.0% | -0.76% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,823 | -100.0% | -0.76% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,703 | -100.0% | -0.77% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,958 | -100.0% | -0.77% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,929 | -100.0% | -0.77% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,785 | -100.0% | -0.80% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,832 | -100.0% | -0.81% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,413 | -100.0% | -0.84% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,185 | -100.0% | -0.85% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,979 | -100.0% | -0.85% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,552 | -100.0% | -0.86% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,152 | -100.0% | -0.92% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,279 | -100.0% | -0.94% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,207 | -100.0% | -1.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,627 | -100.0% | -1.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -36,927 | -100.0% | -1.18% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -14,625 | -100.0% | -1.27% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,000 | -100.0% | -1.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -43,400 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.