$159 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 446 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $927,000 | -41.5% | 24,700 | -42.8% | 0.58% | -59.5% |
| VTRS | Sell | VIATRIS INC | $506,000 | -11.7% | 37,377 | -6.9% | 0.32% | -38.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $502,000 | -13.7% | 11,573 | -15.0% | 0.32% | -40.3% |
| VST | Sell | VISTRA CORP | $471,000 | -22.1% | 27,524 | -15.5% | 0.30% | -46.0% |
| LOW | Sell | LOWES COS INC | $457,000 | -16.9% | 2,251 | -20.7% | 0.29% | -42.4% |
| MO | Sell | ALTRIA GROUP INC | $452,000 | -39.4% | 9,939 | -36.5% | 0.28% | -58.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $428,000 | -7.6% | 5,666 | -0.5% | 0.27% | -35.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $390,000 | -26.4% | 7,981 | -26.9% | 0.25% | -49.0% |
| R | Sell | RYDER SYS INC | $360,000 | -25.0% | 4,356 | -32.6% | 0.23% | -48.1% |
| INTC | Sell | INTEL CORP | $360,000 | -24.4% | 6,751 | -20.3% | 0.23% | -47.6% |
| PAYX | Sell | PAYCHEX INC | $340,000 | -21.7% | 3,026 | -25.1% | 0.21% | -45.8% |
| CARG | Sell | CARGURUS INC | $328,000 | -36.6% | 10,458 | -47.0% | 0.21% | -56.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $322,000 | -31.5% | 2,476 | -31.2% | 0.20% | -52.6% |
| VVV | Sell | VALVOLINE INC | $320,000 | -12.3% | 10,262 | -8.8% | 0.20% | -39.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $318,000 | -7.6% | 6,057 | -8.1% | 0.20% | -36.1% |
| PLAN | Sell | ANAPLAN INC | $306,000 | -0.3% | 5,026 | -12.9% | 0.19% | -30.8% |
| AES | Sell | AES CORP | $307,000 | -15.2% | 13,446 | -3.2% | 0.19% | -41.3% |
| O | Sell | REALTY INCOME CORP | $304,000 | -41.0% | 4,690 | -39.2% | 0.19% | -59.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $300,000 | -21.3% | 3,403 | -20.6% | 0.19% | -45.5% |
| BYD | Sell | BOYD GAMING CORP | $293,000 | -32.0% | 4,625 | -34.0% | 0.18% | -52.8% |
| SPT | Sell | SPROUT SOCIAL INC | $278,000 | +3.0% | 2,278 | -24.7% | 0.18% | -28.9% |
| TOL | Sell | TOLL BROTHERS INC | $252,000 | -11.6% | 4,550 | -7.8% | 0.16% | -38.6% |
| SRE | Sell | SEMPRA | $246,000 | -59.9% | 1,943 | -58.1% | 0.16% | -72.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $244,000 | -56.2% | 4,727 | -52.5% | 0.15% | -69.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $241,000 | -32.3% | 5,430 | -24.1% | 0.15% | -53.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $239,000 | -5.5% | 3,562 | -12.1% | 0.15% | -34.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $236,000 | -21.9% | 2,590 | -22.8% | 0.15% | -45.8% |
| PLD | Sell | PROLOGIS INC. | $232,000 | -60.8% | 1,852 | -62.6% | 0.15% | -72.9% |
| CARS | Sell | CARS COM INC | $231,000 | -18.9% | 18,277 | -8.1% | 0.14% | -44.0% |
| CRNC | Sell | CERENCE INC | $228,000 | -31.9% | 2,376 | -24.4% | 0.14% | -52.8% |
| CNX | Sell | CNX RES CORP | $227,000 | -9.9% | 18,010 | -2.3% | 0.14% | -37.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $226,000 | -52.5% | 1,494 | -51.6% | 0.14% | -67.2% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $220,000 | -26.2% | 15,033 | -8.2% | 0.14% | -48.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $216,000 | -23.1% | 436 | -43.5% | 0.14% | -46.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $216,000 | +5.9% | 4,594 | -9.0% | 0.14% | -26.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $214,000 | -17.1% | 9,394 | -20.7% | 0.14% | -42.6% |
| BKU | Sell | BANKUNITED INC | $215,000 | -14.3% | 5,143 | -12.7% | 0.14% | -40.8% |
| MOS | Sell | MOSAIC CO NEW | $213,000 | -69.0% | 5,960 | -72.3% | 0.13% | -78.6% |
| WPC | Sell | WP CAREY INC | $209,000 | -34.7% | 2,857 | -33.4% | 0.13% | -54.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $205,000 | -58.8% | 7,012 | -57.0% | 0.13% | -71.5% |
| CB | Sell | CHUBB LIMITED | $203,000 | -30.2% | 1,173 | -35.9% | 0.13% | -51.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $200,000 | -36.9% | 12,027 | -7.3% | 0.13% | -56.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $200,000 | -32.2% | 576 | -28.8% | 0.13% | -53.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $198,000 | -45.9% | 14,589 | -15.0% | 0.12% | -62.5% |
| ATCO | Sell | ATLAS CORPshares | $171,000 | -26.0% | 11,271 | -30.5% | 0.11% | -48.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $169,000 | -36.0% | 16,619 | -46.4% | 0.11% | -55.8% |
| REAL | Sell | THE REALREAL INC | $150,000 | -50.8% | 11,373 | -26.4% | 0.09% | -66.1% |
| CDE | Sell | COEUR MNG INC | $121,000 | -64.8% | 19,662 | -49.3% | 0.08% | -75.7% |
| DHT | Sell | DHT HOLDINGS INC | $118,000 | -13.9% | 18,045 | -14.4% | 0.07% | -40.8% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $114,000 | -30.5% | 10,397 | -9.3% | 0.07% | -51.7% |
| FRO | Sell | FRONTLINE LTD | $98,000 | -1.0% | 10,495 | -4.8% | 0.06% | -31.1% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $90,000 | +13.9% | 10,152 | -0.2% | 0.06% | -20.8% |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -10,247 | -100.0% | -0.04% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -11,007 | -100.0% | -0.06% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -10,628 | -100.0% | -0.06% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,537 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,206 | -100.0% | -0.06% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -12,826 | -100.0% | -0.06% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -14,184 | -100.0% | -0.07% | – |
| GEVO | Exit | GEVO INC | $0 | – | -10,269 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,975 | -100.0% | -0.07% | – |
| VERU | Exit | VERU INC | $0 | – | -10,347 | -100.0% | -0.08% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,477 | -100.0% | -0.08% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,682 | -100.0% | -0.08% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,348 | -100.0% | -0.09% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -13,888 | -100.0% | -0.09% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -12,461 | -100.0% | -0.09% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,569 | -100.0% | -0.10% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -14,408 | -100.0% | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,339 | -100.0% | -0.11% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,392 | -100.0% | -0.12% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -13,500 | -100.0% | -0.12% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,271 | -100.0% | -0.13% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -12,664 | -100.0% | -0.14% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -12,866 | -100.0% | -0.14% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,963 | -100.0% | -0.14% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -29,119 | -100.0% | -0.16% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,705 | -100.0% | -0.16% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,116 | -100.0% | -0.17% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -12,183 | -100.0% | -0.17% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,290 | -100.0% | -0.18% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,214 | -100.0% | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,315 | -100.0% | -0.18% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,929 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,288 | -100.0% | -0.18% | – |
| SLM | Exit | SLM CORP | $0 | – | -9,607 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,618 | -100.0% | -0.18% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,464 | -100.0% | -0.18% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -5,407 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORP | $0 | – | -444 | -100.0% | -0.19% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,511 | -100.0% | -0.19% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,616 | -100.0% | -0.19% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,649 | -100.0% | -0.19% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,011 | -100.0% | -0.19% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,300 | -100.0% | -0.19% | – |
| KBR | Exit | KBR INC | $0 | – | -5,558 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,251 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,433 | -100.0% | -0.20% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,351 | -100.0% | -0.20% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -16,499 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -425 | -100.0% | -0.20% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -6,720 | -100.0% | -0.20% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,750 | -100.0% | -0.20% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,138 | -100.0% | -0.20% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,243 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -320 | -100.0% | -0.20% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,137 | -100.0% | -0.20% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,470 | -100.0% | -0.20% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -8,161 | -100.0% | -0.20% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,474 | -100.0% | -0.21% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,452 | -100.0% | -0.21% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,287 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,652 | -100.0% | -0.21% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -530 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,144 | -100.0% | -0.22% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,813 | -100.0% | -0.22% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -4,798 | -100.0% | -0.22% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,466 | -100.0% | -0.22% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,848 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,566 | -100.0% | -0.22% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,618 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,164 | -100.0% | -0.23% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,494 | -100.0% | -0.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -916 | -100.0% | -0.23% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,710 | -100.0% | -0.23% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,361 | -100.0% | -0.23% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,893 | -100.0% | -0.23% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,584 | -100.0% | -0.23% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,311 | -100.0% | -0.23% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,584 | -100.0% | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,387 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,805 | -100.0% | -0.24% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,804 | -100.0% | -0.24% | – |
| VERI | Exit | VERITONE INC | $0 | – | -13,270 | -100.0% | -0.24% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,521 | -100.0% | -0.24% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,943 | -100.0% | -0.24% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,538 | -100.0% | -0.24% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,272 | -100.0% | -0.24% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -974 | -100.0% | -0.24% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -863 | -100.0% | -0.24% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,557 | -100.0% | -0.25% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -992 | -100.0% | -0.25% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,140 | -100.0% | -0.25% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,296 | -100.0% | -0.25% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,813 | -100.0% | -0.25% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,988 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,760 | -100.0% | -0.25% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -472 | -100.0% | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,909 | -100.0% | -0.25% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,944 | -100.0% | -0.25% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -8,128 | -100.0% | -0.25% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,498 | -100.0% | -0.25% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,751 | -100.0% | -0.25% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -874 | -100.0% | -0.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,235 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,997 | -100.0% | -0.26% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,932 | -100.0% | -0.26% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -7,089 | -100.0% | -0.26% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,128 | -100.0% | -0.26% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,641 | -100.0% | -0.26% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -22,417 | -100.0% | -0.26% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,951 | -100.0% | -0.26% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8,481 | -100.0% | -0.26% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,809 | -100.0% | -0.26% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,607 | -100.0% | -0.26% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,025 | -100.0% | -0.27% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -6,222 | -100.0% | -0.27% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,455 | -100.0% | -0.27% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,234 | -100.0% | -0.27% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,949 | -100.0% | -0.28% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,902 | -100.0% | -0.28% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,062 | -100.0% | -0.28% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,265 | -100.0% | -0.28% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,181 | -100.0% | -0.28% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,909 | -100.0% | -0.28% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,900 | -100.0% | -0.29% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,846 | -100.0% | -0.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -560 | -100.0% | -0.29% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,552 | -100.0% | -0.29% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,044 | -100.0% | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,108 | -100.0% | -0.29% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,304 | -100.0% | -0.29% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,341 | -100.0% | -0.30% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,810 | -100.0% | -0.30% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -15,522 | -100.0% | -0.30% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,947 | -100.0% | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,967 | -100.0% | -0.30% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,030 | -100.0% | -0.30% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -16,978 | -100.0% | -0.31% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,348 | -100.0% | -0.31% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,994 | -100.0% | -0.31% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,204 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,118 | -100.0% | -0.31% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,395 | -100.0% | -0.31% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,024 | -100.0% | -0.32% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,061 | -100.0% | -0.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,824 | -100.0% | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,841 | -100.0% | -0.32% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,516 | -100.0% | -0.32% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,402 | -100.0% | -0.32% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,216 | -100.0% | -0.32% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,428 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,626 | -100.0% | -0.32% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,920 | -100.0% | -0.33% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,042 | -100.0% | -0.33% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -13,434 | -100.0% | -0.33% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,702 | -100.0% | -0.33% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,520 | -100.0% | -0.33% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,483 | -100.0% | -0.33% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,365 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -571 | -100.0% | -0.34% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,901 | -100.0% | -0.35% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11,844 | -100.0% | -0.35% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,506 | -100.0% | -0.35% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,990 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,030 | -100.0% | -0.36% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -13,640 | -100.0% | -0.36% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,526 | -100.0% | -0.36% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,588 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,631 | -100.0% | -0.36% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,071 | -100.0% | -0.37% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,483 | -100.0% | -0.37% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,435 | -100.0% | -0.37% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,661 | -100.0% | -0.38% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,539 | -100.0% | -0.38% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,294 | -100.0% | -0.38% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,674 | -100.0% | -0.39% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -15,508 | -100.0% | -0.39% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -772 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,660 | -100.0% | -0.39% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,536 | -100.0% | -0.39% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,662 | -100.0% | -0.40% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,204 | -100.0% | -0.40% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,544 | -100.0% | -0.40% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,226 | -100.0% | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,743 | -100.0% | -0.41% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,035 | -100.0% | -0.41% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,316 | -100.0% | -0.41% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,418 | -100.0% | -0.41% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,792 | -100.0% | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,628 | -100.0% | -0.42% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,914 | -100.0% | -0.42% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,126 | -100.0% | -0.42% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,811 | -100.0% | -0.42% | – |
| WW | Exit | WW INTL INC | $0 | – | -13,049 | -100.0% | -0.43% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,973 | -100.0% | -0.43% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,188 | -100.0% | -0.44% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -10,029 | -100.0% | -0.44% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,682 | -100.0% | -0.45% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,954 | -100.0% | -0.45% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,009 | -100.0% | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,484 | -100.0% | -0.46% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,456 | -100.0% | -0.46% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,700 | -100.0% | -0.46% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,926 | -100.0% | -0.46% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,703 | -100.0% | -0.46% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,843 | -100.0% | -0.46% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,364 | -100.0% | -0.46% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,892 | -100.0% | -0.47% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,857 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,489 | -100.0% | -0.49% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,934 | -100.0% | -0.49% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,683 | -100.0% | -0.50% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,465 | -100.0% | -0.51% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -28,023 | -100.0% | -0.52% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,109 | -100.0% | -0.52% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,904 | -100.0% | -0.53% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -28,112 | -100.0% | -0.53% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,007 | -100.0% | -0.53% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,989 | -100.0% | -0.54% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,788 | -100.0% | -0.55% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,481 | -100.0% | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,800 | -100.0% | -0.56% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,377 | -100.0% | -0.58% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,026 | -100.0% | -0.59% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,103 | -100.0% | -0.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,827 | -100.0% | -0.68% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,006 | -100.0% | -0.75% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,210 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.