$257 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 577 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,132,000 | -34.1% | 136,100 | -31.7% | 1.61% | -48.7% |
| GM | Sell | GENERAL MTRS CO | $822,000 | -21.6% | 25,630 | -22.3% | 0.32% | -38.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $695,000 | -8.6% | 10,502 | -17.3% | 0.27% | -28.8% |
| GNRC | Sell | GENERAC HLDGS INC | $680,000 | -38.4% | 3,819 | -27.2% | 0.26% | -51.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $608,000 | +10.1% | 10,306 | -1.7% | 0.24% | -14.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $592,000 | -35.3% | 13,805 | -34.3% | 0.23% | -49.7% |
| ARMK | Sell | ARAMARK | $583,000 | -31.8% | 18,693 | -33.1% | 0.23% | -46.8% |
| CTVA | Sell | CORTEVA INC | $584,000 | -8.9% | 10,212 | -13.7% | 0.23% | -29.1% |
| DOW | Sell | DOW INC | $568,000 | -37.3% | 12,919 | -26.4% | 0.22% | -51.1% |
| BAP | Sell | CREDICORP LTD | $538,000 | -6.9% | 4,380 | -9.2% | 0.21% | -27.7% |
| YUM | Sell | YUM BRANDS INC | $509,000 | -55.6% | 4,790 | -52.5% | 0.20% | -65.4% |
| CF | Sell | CF INDS HLDGS INC | $486,000 | -22.6% | 5,054 | -31.0% | 0.19% | -39.8% |
| BURL | Sell | BURLINGTON STORES INC | $449,000 | -26.0% | 4,010 | -10.0% | 0.18% | -42.2% |
| TTD | Sell | THE TRADE DESK INC | $435,000 | +40.3% | 7,277 | -1.7% | 0.17% | +9.0% |
| PRTA | Sell | PROTHENA CORP PLC | $432,000 | +23.1% | 7,126 | -44.8% | 0.17% | -4.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $432,000 | -42.6% | 39,445 | -22.2% | 0.17% | -55.2% |
| UDR | Sell | UDR INC | $433,000 | -28.7% | 10,382 | -21.3% | 0.17% | -44.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $425,000 | +2.9% | 5,364 | -2.6% | 0.16% | -19.9% |
| HSY | Sell | HERSHEY CO | $409,000 | -28.5% | 1,853 | -30.3% | 0.16% | -44.4% |
| AMAT | Sell | APPLIED MATLS INC | $402,000 | -61.6% | 4,901 | -57.4% | 0.16% | -70.2% |
| NTRA | Sell | NATERA INC | $392,000 | -17.8% | 8,948 | -33.5% | 0.15% | -36.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $389,000 | -21.9% | 8,357 | -4.1% | 0.15% | -39.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $382,000 | +6.7% | 9,468 | -14.3% | 0.15% | -16.8% |
| ISEE | Sell | IVERIC BIO INC | $384,000 | +70.7% | 21,386 | -8.7% | 0.15% | +33.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $366,000 | -37.8% | 4,831 | -17.3% | 0.14% | -51.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $361,000 | -37.4% | 1,941 | -34.7% | 0.14% | -51.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $358,000 | -47.0% | 1,909 | -43.2% | 0.14% | -58.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $356,000 | -43.5% | 2,630 | -41.0% | 0.14% | -56.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $352,000 | -61.3% | 5,609 | -56.5% | 0.14% | -69.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $350,000 | -61.5% | 8,151 | -58.7% | 0.14% | -70.0% |
| AME | Sell | AMETEK INC | $344,000 | -49.4% | 3,035 | -50.9% | 0.13% | -60.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $341,000 | -32.6% | 1,200 | -25.2% | 0.13% | -47.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $339,000 | -33.0% | 14,481 | -41.4% | 0.13% | -47.8% |
| RSG | Sell | REPUBLIC SVCS INC | $326,000 | -60.8% | 2,395 | -62.3% | 0.13% | -69.4% |
| SPLK | Sell | SPLUNK INC | $315,000 | -35.6% | 4,189 | -24.3% | 0.12% | -49.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $316,000 | +3.9% | 3,479 | -4.5% | 0.12% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $296,000 | -60.2% | 2,837 | -57.0% | 0.12% | -69.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $295,000 | -36.8% | 10,468 | -21.5% | 0.12% | -50.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $291,000 | -11.3% | 7,540 | -4.3% | 0.11% | -31.1% |
| CALM | Sell | CAL MAINE FOODS INC | $285,000 | -30.3% | 5,120 | -38.2% | 0.11% | -45.6% |
| JACK | Sell | JACK IN THE BOX INC | $283,000 | -16.8% | 3,817 | -37.0% | 0.11% | -35.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $284,000 | -28.6% | 13,559 | -39.5% | 0.11% | -44.7% |
| CTRE | Sell | CARETRUST REIT INC | $267,000 | -23.5% | 14,723 | -22.1% | 0.10% | -40.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $266,000 | -35.1% | 26,213 | -11.3% | 0.10% | -49.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $264,000 | -36.8% | 4,520 | -27.2% | 0.10% | -50.7% |
| FTV | Sell | FORTIVE CORP | $261,000 | -46.6% | 4,480 | -50.1% | 0.10% | -58.2% |
| OSK | Sell | OSHKOSH CORP | $260,000 | -40.5% | 3,700 | -30.4% | 0.10% | -53.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $255,000 | +0.8% | 15,380 | -33.1% | 0.10% | -21.4% |
| VTR | Sell | VENTAS INC | $254,000 | -27.8% | 6,330 | -7.4% | 0.10% | -43.8% |
| MET | Sell | METLIFE INC | $253,000 | -63.0% | 4,155 | -61.9% | 0.10% | -71.3% |
| PPL | Sell | PPL CORP | $248,000 | -38.0% | 9,766 | -33.7% | 0.10% | -52.0% |
| HCC | Sell | WARRIOR MET COAL INC | $243,000 | -19.8% | 8,554 | -13.6% | 0.10% | -37.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | -73.8% | 907 | -73.2% | 0.09% | -79.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $236,000 | -20.3% | 650 | -15.8% | 0.09% | -37.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $224,000 | -44.4% | 5,378 | -55.6% | 0.09% | -56.7% |
| CINF | Sell | CINCINNATI FINL CORP | $209,000 | -44.1% | 2,330 | -25.8% | 0.08% | -56.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $175,000 | -49.9% | 20,334 | -22.5% | 0.07% | -60.9% |
| VERU | Sell | VERU INC | $168,000 | -12.0% | 14,546 | -13.8% | 0.06% | -31.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $155,000 | -63.7% | 14,951 | -56.8% | 0.06% | -71.8% |
| MGNI | Sell | MAGNITE INC | $154,000 | -29.0% | 23,398 | -4.2% | 0.06% | -44.4% |
| GSM | Sell | FERROGLOBE PLC | $129,000 | -59.7% | 24,417 | -54.7% | 0.05% | -68.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $121,000 | -17.1% | 20,088 | -10.1% | 0.05% | -35.6% |
| CDXS | Sell | CODEXIS INC | $84,000 | -75.5% | 13,837 | -57.8% | 0.03% | -80.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $56,000 | -39.1% | 10,435 | -49.4% | 0.02% | -52.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $54,000 | -23.9% | 13,403 | -4.7% | 0.02% | -40.0% |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -11,235 | -100.0% | -0.03% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -13,369 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,173 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -10,289 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,683 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,627 | -100.0% | -0.04% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -13,453 | -100.0% | -0.04% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -16,871 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,128 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,281 | -100.0% | -0.04% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -14,894 | -100.0% | -0.05% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -22,067 | -100.0% | -0.05% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -23,998 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -22,798 | -100.0% | -0.05% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -22,982 | -100.0% | -0.05% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -18,763 | -100.0% | -0.05% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -15,457 | -100.0% | -0.05% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -29,416 | -100.0% | -0.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -15,904 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -14,849 | -100.0% | -0.06% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -21,774 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,065 | -100.0% | -0.06% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,174 | -100.0% | -0.06% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -10,436 | -100.0% | -0.06% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -12,393 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,751 | -100.0% | -0.07% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -15,577 | -100.0% | -0.07% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -27,068 | -100.0% | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,677 | -100.0% | -0.07% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -14,199 | -100.0% | -0.07% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,923 | -100.0% | -0.07% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -15,351 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,216 | -100.0% | -0.08% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,003 | -100.0% | -0.08% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,134 | -100.0% | -0.08% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -16,795 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,878 | -100.0% | -0.08% | – |
| STNE | Exit | STONECO LTD | $0 | – | -21,224 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,027 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -23,894 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -23,001 | -100.0% | -0.09% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -13,399 | -100.0% | -0.09% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -16,909 | -100.0% | -0.09% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -14,505 | -100.0% | -0.10% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -13,723 | -100.0% | -0.10% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -21,556 | -100.0% | -0.10% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -24,639 | -100.0% | -0.10% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -18,236 | -100.0% | -0.10% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,872 | -100.0% | -0.10% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -25,735 | -100.0% | -0.10% | – |
| DAN | Exit | DANA INC | $0 | – | -14,413 | -100.0% | -0.10% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -9,196 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -530 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,873 | -100.0% | -0.10% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,579 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,590 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,936 | -100.0% | -0.10% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -8,168 | -100.0% | -0.11% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -7,123 | -100.0% | -0.11% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,077 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,650 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,743 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,196 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,971 | -100.0% | -0.11% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,927 | -100.0% | -0.11% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,360 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,007 | -100.0% | -0.11% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -8,752 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,501 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,741 | -100.0% | -0.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,083 | -100.0% | -0.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,035 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -27,575 | -100.0% | -0.12% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,542 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,154 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,659 | -100.0% | -0.12% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -13,590 | -100.0% | -0.12% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -11,207 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,091 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,474 | -100.0% | -0.12% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,850 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,846 | -100.0% | -0.12% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -24,608 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,062 | -100.0% | -0.12% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -22,573 | -100.0% | -0.12% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,151 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,816 | -100.0% | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,237 | -100.0% | -0.12% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,630 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,862 | -100.0% | -0.13% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,142 | -100.0% | -0.13% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,365 | -100.0% | -0.13% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -9,307 | -100.0% | -0.13% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,715 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,687 | -100.0% | -0.13% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,311 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,418 | -100.0% | -0.13% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,204 | -100.0% | -0.13% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -11,510 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,137 | -100.0% | -0.13% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,531 | -100.0% | -0.13% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -25,120 | -100.0% | -0.13% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,161 | -100.0% | -0.13% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,741 | -100.0% | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -1,701 | -100.0% | -0.13% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,416 | -100.0% | -0.13% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -953 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,611 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,294 | -100.0% | -0.13% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,416 | -100.0% | -0.14% | – |
| GPS | Exit | GAP INC | $0 | – | -32,873 | -100.0% | -0.14% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,560 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,410 | -100.0% | -0.14% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,978 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,230 | -100.0% | -0.14% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,372 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,879 | -100.0% | -0.14% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,374 | -100.0% | -0.14% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,986 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,073 | -100.0% | -0.14% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,621 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,136 | -100.0% | -0.14% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,478 | -100.0% | -0.14% | – |
| DOMO | Exit | DOMO INC | $0 | – | -10,352 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -756 | -100.0% | -0.14% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,442 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,741 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,490 | -100.0% | -0.15% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -18,884 | -100.0% | -0.15% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,392 | -100.0% | -0.15% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,494 | -100.0% | -0.15% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,098 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,838 | -100.0% | -0.15% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,937 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,248 | -100.0% | -0.15% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,219 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,325 | -100.0% | -0.15% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,185 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,561 | -100.0% | -0.15% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,082 | -100.0% | -0.15% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,521 | -100.0% | -0.15% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,741 | -100.0% | -0.15% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,579 | -100.0% | -0.15% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -23,031 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,533 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,488 | -100.0% | -0.16% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,741 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,835 | -100.0% | -0.16% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,226 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,269 | -100.0% | -0.16% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,244 | -100.0% | -0.16% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,300 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,752 | -100.0% | -0.16% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -20,838 | -100.0% | -0.16% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,649 | -100.0% | -0.16% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,486 | -100.0% | -0.16% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,584 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,609 | -100.0% | -0.17% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,899 | -100.0% | -0.17% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,553 | -100.0% | -0.17% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,639 | -100.0% | -0.17% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,728 | -100.0% | -0.17% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -16,288 | -100.0% | -0.17% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,415 | -100.0% | -0.17% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,571 | -100.0% | -0.17% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,193 | -100.0% | -0.17% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,706 | -100.0% | -0.17% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -24,157 | -100.0% | -0.17% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,785 | -100.0% | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,751 | -100.0% | -0.17% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -33,560 | -100.0% | -0.17% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,754 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,117 | -100.0% | -0.17% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,055 | -100.0% | -0.18% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -19,776 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,583 | -100.0% | -0.18% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,000 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,218 | -100.0% | -0.18% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,121 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,550 | -100.0% | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,869 | -100.0% | -0.18% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,832 | -100.0% | -0.19% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -20,872 | -100.0% | -0.19% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,041 | -100.0% | -0.19% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,797 | -100.0% | -0.19% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,524 | -100.0% | -0.19% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,465 | -100.0% | -0.19% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,032 | -100.0% | -0.20% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -20,348 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,311 | -100.0% | -0.20% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,718 | -100.0% | -0.20% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -23,677 | -100.0% | -0.20% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,437 | -100.0% | -0.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,318 | -100.0% | -0.20% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -26,485 | -100.0% | -0.20% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,588 | -100.0% | -0.20% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,399 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,365 | -100.0% | -0.20% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,025 | -100.0% | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,088 | -100.0% | -0.21% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -20,221 | -100.0% | -0.21% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,726 | -100.0% | -0.21% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,461 | -100.0% | -0.21% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -17,887 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E CORP | $0 | – | -41,891 | -100.0% | -0.21% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,411 | -100.0% | -0.21% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,043 | -100.0% | -0.21% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,205 | -100.0% | -0.22% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -30,996 | -100.0% | -0.22% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,985 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,056 | -100.0% | -0.22% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -13,907 | -100.0% | -0.22% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,805 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,107 | -100.0% | -0.22% | – |
| FROG | Exit | JFROG LTD | $0 | – | -20,880 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,802 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,971 | -100.0% | -0.22% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,090 | -100.0% | -0.22% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,279 | -100.0% | -0.22% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,743 | -100.0% | -0.22% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,031 | -100.0% | -0.23% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,672 | -100.0% | -0.23% | – |
| BCE | Exit | BCE INC | $0 | – | -9,274 | -100.0% | -0.23% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,126 | -100.0% | -0.23% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,997 | -100.0% | -0.23% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -25,777 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,478 | -100.0% | -0.23% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,253 | -100.0% | -0.23% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,494 | -100.0% | -0.23% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -16,206 | -100.0% | -0.23% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,453 | -100.0% | -0.23% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,617 | -100.0% | -0.23% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -57,030 | -100.0% | -0.23% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,675 | -100.0% | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,235 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -987 | -100.0% | -0.24% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,891 | -100.0% | -0.24% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -17,041 | -100.0% | -0.24% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,104 | -100.0% | -0.24% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,144 | -100.0% | -0.24% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -14,538 | -100.0% | -0.24% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,099 | -100.0% | -0.24% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -19,260 | -100.0% | -0.24% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -20,863 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,571 | -100.0% | -0.25% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,159 | -100.0% | -0.25% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,480 | -100.0% | -0.25% | – |
| Exit | PERION NETWORK LTD | $0 | – | -27,535 | -100.0% | -0.25% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -12,679 | -100.0% | -0.25% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,249 | -100.0% | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,243 | -100.0% | -0.25% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,105 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,546 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,111 | -100.0% | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,301 | -100.0% | -0.26% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -35,574 | -100.0% | -0.26% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,711 | -100.0% | -0.27% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -29,907 | -100.0% | -0.27% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -16,258 | -100.0% | -0.27% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,549 | -100.0% | -0.27% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,320 | -100.0% | -0.27% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,112 | -100.0% | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,631 | -100.0% | -0.28% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,298 | -100.0% | -0.28% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,626 | -100.0% | -0.29% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -8,146 | -100.0% | -0.29% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,520 | -100.0% | -0.29% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,961 | -100.0% | -0.29% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,378 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,862 | -100.0% | -0.29% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,672 | -100.0% | -0.29% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,947 | -100.0% | -0.30% | – |
| ACM | Exit | AECOM | $0 | – | -9,097 | -100.0% | -0.30% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,445 | -100.0% | -0.30% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,886 | -100.0% | -0.30% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,269 | -100.0% | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,868 | -100.0% | -0.30% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,041 | -100.0% | -0.30% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,075 | -100.0% | -0.30% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,265 | -100.0% | -0.30% | – |
| IAA | Exit | IAA INC | $0 | – | -18,457 | -100.0% | -0.30% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,831 | -100.0% | -0.30% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -44,056 | -100.0% | -0.30% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -32,866 | -100.0% | -0.31% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,022 | -100.0% | -0.31% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,515 | -100.0% | -0.32% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -29,188 | -100.0% | -0.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,025 | -100.0% | -0.32% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -7,848 | -100.0% | -0.32% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -16,750 | -100.0% | -0.32% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,229 | -100.0% | -0.32% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,450 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,350 | -100.0% | -0.32% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,043 | -100.0% | -0.33% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -16,532 | -100.0% | -0.33% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,249 | -100.0% | -0.33% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -26,010 | -100.0% | -0.34% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,481 | -100.0% | -0.35% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -36,012 | -100.0% | -0.36% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,149 | -100.0% | -0.36% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,185 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,581 | -100.0% | -0.37% | – |
| KR | Exit | KROGER CO | $0 | – | -16,130 | -100.0% | -0.38% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,558 | -100.0% | -0.38% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -24,271 | -100.0% | -0.39% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,513 | -100.0% | -0.40% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,159 | -100.0% | -0.40% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,068 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,829 | -100.0% | -0.41% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,624 | -100.0% | -0.41% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,969 | -100.0% | -0.42% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -33,812 | -100.0% | -0.43% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,351 | -100.0% | -0.44% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,531 | -100.0% | -0.44% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,499 | -100.0% | -0.46% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,362 | -100.0% | -0.48% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,664 | -100.0% | -0.48% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,838 | -100.0% | -0.49% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,373 | -100.0% | -0.49% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,541 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,850 | -100.0% | -0.50% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,852 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.