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| Name: |
FOX RUN MANAGEMENT L.L.C. |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLE |
SPDR Energy Sector |
1 |
New |
$85.30 |
$9,495,000 |
101,600 |
1.47% |
9,495,000 |
101,600 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$51.94 |
$9,085,000 |
182,400 |
1.41% |
3,687,000 |
70,700 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
3 |
- |
$94.13 |
$5,027,000 |
52,500 |
0.78% |
1,053,000 |
9,800 |
0.01 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
4 |
- |
$77.16 |
$4,855,000 |
78,849 |
0.75% |
4,318,000 |
73,987 |
0.01 |
N/A |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$2,560.05 |
$3,685,000 |
1,889 |
0.57% |
3,685,000 |
1,889 |
0.004 |
Business Services |
|
|
DT |
Dynatrace, Inc. |
6 |
- |
$0.00 |
$3,425,000 |
72,641 |
0.53% |
2,659,000 |
58,547 |
0.024 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
7 |
- |
$44.02 |
$3,075,000 |
39,016 |
0.48% |
1,474,000 |
21,666 |
0.033 |
Printed Circuit Boards |
|
|
PFE |
Pfizer Inc |
8 |
- |
$24.19 |
$3,003,000 |
118,511 |
0.47% |
3,003,000 |
118,511 |
0.002 |
Drug Manufacturers - ... |
|
|
SGMS |
Scientific Games Corp |
9 |
- |
$95.82 |
$2,957,000 |
34,142 |
0.46% |
2,957,000 |
34,142 |
0.036 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
10 |
New |
$325.72 |
$2,749,000 |
8,770 |
0.43% |
2,749,000 |
8,770 |
0.006 |
Diversified Machinery |
|
|
WSM |
Williams Sonoma Inc |
11 |
New |
$164.22 |
$2,717,000 |
17,188 |
0.42% |
2,717,000 |
17,188 |
0.014 |
Home Furnishing Stores |
|
|
OSK |
Oshkosh Corp |
12 |
- |
$121.25 |
$2,675,000 |
28,436 |
0.41% |
2,350,000 |
25,015 |
0.042 |
Trucks & Other Vehicles |
|
|
AVGO |
Broadcom Limited |
13 |
New |
$269.35 |
$2,548,000 |
15,220 |
0.39% |
2,548,000 |
15,220 |
0 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
14 |
- |
$0.00 |
$2,485,000 |
74,835 |
0.38% |
2,485,000 |
74,835 |
0.017 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
15 |
- |
$58.54 |
$2,457,000 |
32,998 |
0.38% |
2,457,000 |
32,998 |
0.024 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$2,448,000 |
3,695 |
0.38% |
2,448,000 |
3,695 |
0.001 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
17 |
New |
$167.18 |
$2,437,000 |
17,688 |
0.38% |
2,437,000 |
17,688 |
0.006 |
Drugs Wholesale |
|
|
RGEN |
Repligen Corp |
18 |
- |
$123.56 |
$2,398,000 |
18,848 |
0.37% |
1,731,000 |
14,213 |
0.031 |
Biotechnology |
|
|
DOCN |
Digitalocean Holdings, Inc. |
19 |
- |
$0.00 |
$2,301,000 |
68,905 |
0.36% |
2,301,000 |
68,905 |
0.065 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
20 |
- |
$63.43 |
$2,287,000 |
49,684 |
0.35% |
1,968,000 |
44,508 |
0.069 |
N/A |
|
|
TCK |
Teck Resources Ltd |
21 |
- |
$40.53 |
$2,277,000 |
62,516 |
0.35% |
2,026,000 |
56,330 |
0.011 |
Industrial Metals & M... |
|
|
EXLS |
Exlservice Holdings, Inc. |
22 |
- |
$43.82 |
$2,250,000 |
47,663 |
0.35% |
1,415,000 |
28,857 |
0.029 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.30 |
$2,244,000 |
11,793 |
0.35% |
1,942,000 |
10,417 |
0 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
24 |
- |
$195.76 |
$2,224,000 |
10,740 |
0.34% |
1,436,000 |
6,652 |
0.003 |
Property & Casualty I... |
|
|
BBWI |
Bath & Body Works, Inc |
25 |
- |
$30.06 |
$2,189,000 |
72,189 |
0.34% |
1,421,000 |
52,372 |
0.027 |
Apparel Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
26 |
- |
$65.74 |
$2,082,000 |
37,922 |
0.32% |
1,592,000 |
30,537 |
0.068 |
Agricultural & Fertil... |
|
|
RACE |
Ferrari NV |
27 |
- |
$0.00 |
$2,079,000 |
4,859 |
0.32% |
1,226,000 |
2,852 |
0.003 |
N/A |
|
|
OII |
Oceaneering International Inc |
28 |
New |
$20.85 |
$1,998,000 |
91,609 |
0.31% |
1,998,000 |
91,609 |
0.09 |
Oil & Gas Drilling & ... |
|
|
NVS |
Novartis AG (ADR) |
29 |
- |
$120.01 |
$1,989,000 |
17,840 |
0.31% |
579,000 |
3,351 |
0.001 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
30 |
- |
$73.13 |
$1,965,000 |
31,963 |
0.3% |
150,000 |
-494 |
0.023 |
Toys & Games |
|
|
NLOK |
Nortonlifelock Ord Shs |
31 |
- |
$0.00 |
$1,961,000 |
73,892 |
0.3% |
364,000 |
15,549 |
0.012 |
N/A |
|
|
HLS |
Encompass Health Corp |
32 |
- |
$85.88 |
$1,926,000 |
19,018 |
0.3% |
334,000 |
1,778 |
0.019 |
Hospitals |
|
|
IT |
Gartner Inc |
33 |
- |
$402.76 |
$1,910,000 |
4,551 |
0.3% |
1,156,000 |
2,995 |
0.005 |
Management Services |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
34 |
- |
$36.81 |
$1,900,000 |
53,000 |
0.29% |
1,179,000 |
29,300 |
0.004 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
35 |
- |
$284.27 |
$1,889,000 |
6,129 |
0.29% |
1,460,000 |
4,913 |
0.013 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
36 |
New |
$46.83 |
$1,884,000 |
39,911 |
0.29% |
1,884,000 |
39,911 |
0.004 |
Foreign Utilities |
|
|
CFLT |
Confluent, Inc. |
37 |
- |
$24.47 |
$1,875,000 |
80,011 |
0.29% |
-130,000 |
8,294 |
0.025 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
38 |
- |
$45.49 |
$1,868,000 |
34,140 |
0.29% |
1,868,000 |
34,140 |
0.029 |
Technical & System So... |
|
|
PRIM |
Primoris Services Corp |
39 |
- |
$80.05 |
$1,857,000 |
32,341 |
0.29% |
1,857,000 |
32,341 |
0.061 |
General Contractors |
|
|
GE |
General Electric Co |
40 |
- |
$254.51 |
$1,839,000 |
9,190 |
0.28% |
316,000 |
58 |
0.001 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$69.85 |
$1,829,000 |
24,890 |
0.28% |
347,000 |
2,276 |
0.001 |
Drug Manufacturers - ... |
|
|
ITRI |
Itron Inc |
42 |
- |
$132.46 |
$1,820,000 |
17,370 |
0.28% |
1,820,000 |
17,370 |
0.032 |
Scientific & Technica... |
|
|
DPZ |
Dominos Pizza Inc |
43 |
- |
$446.39 |
$1,812,000 |
3,943 |
0.28% |
1,470,000 |
3,129 |
0.01 |
Food Wholesale |
|
|
FAF |
First American Financial Co... |
44 |
New |
$61.23 |
$1,810,000 |
27,582 |
0.28% |
1,810,000 |
27,582 |
0.025 |
Surety & Title Insurance |
|
|
FIX |
Comfort Systems USA Inc |
45 |
- |
$535.00 |
$1,789,000 |
5,551 |
0.28% |
1,150,000 |
4,044 |
0.015 |
General Contractors |
|
|
PEG |
Public Service Enterprise G... |
46 |
- |
$83.52 |
$1,783,000 |
21,665 |
0.28% |
1,455,000 |
17,783 |
0.016 |
Multi Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
47 |
- |
$297.21 |
$1,783,000 |
6,311 |
0.28% |
128,000 |
2,026 |
0 |
Computer Peripherals |
|
|
ROKU |
Roku, Inc |
48 |
- |
$86.94 |
$1,779,000 |
25,261 |
0.28% |
440,000 |
7,251 |
0.023 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
49 |
New |
$45.02 |
$1,768,000 |
40,647 |
0.27% |
1,768,000 |
40,647 |
0.023 |
Trucking |
|
|
AU |
AngloGold Ashanti Limited (... |
50 |
- |
$43.88 |
$1,746,000 |
47,038 |
0.27% |
1,374,000 |
30,902 |
0.011 |
Gold |
|
|
WDAY |
Workday, Inc. |
51 |
- |
$237.37 |
$1,741,000 |
7,456 |
0.27% |
1,741,000 |
7,456 |
0.004 |
Application Software |
|
|
MAT |
Mattel Inc |
52 |
- |
$19.80 |
$1,739,000 |
89,508 |
0.27% |
1,200,000 |
59,118 |
0.026 |
Toys & Games |
|
|
G |
Genpact Ltd |
53 |
- |
$43.54 |
$1,722,000 |
34,182 |
0.27% |
1,053,000 |
18,609 |
0.018 |
Management Services |
|
|
BURL |
Burlington Stores, Inc. |
54 |
- |
$230.63 |
$1,702,000 |
7,142 |
0.26% |
1,702,000 |
7,142 |
0.01 |
Discount, Variety Stores |
|
|
FL |
Foot Locker Inc |
55 |
- |
$24.50 |
$1,698,000 |
120,437 |
0.26% |
1,490,000 |
110,866 |
0.115 |
Apparel Stores |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
56 |
- |
$33.33 |
$1,691,000 |
48,257 |
0.26% |
1,345,000 |
40,106 |
0.012 |
Independent Oil & Gas |
|
|
KRG |
Kite Realty Group Trust |
57 |
- |
$22.67 |
$1,684,000 |
75,284 |
0.26% |
626,000 |
33,368 |
0.034 |
REIT - Retail |
|
|
TOST |
Toast, Inc. |
58 |
New |
$43.89 |
$1,679,000 |
50,604 |
0.26% |
1,679,000 |
50,604 |
0.012 |
N/A |
|
|
FIVE |
Five Below, Inc |
59 |
- |
$130.61 |
$1,667,000 |
22,252 |
0.26% |
812,000 |
14,110 |
0.036 |
Specialty Retail, Other |
|
|
BKU |
Bankunited, Inc. |
60 |
- |
$35.64 |
$1,661,000 |
48,238 |
0.26% |
1,123,000 |
34,132 |
0.052 |
Domestic Regional Banks |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
61 |
- |
$81.87 |
$1,647,000 |
18,199 |
0.26% |
1,647,000 |
18,199 |
0.02 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
62 |
- |
$88.63 |
$1,634,000 |
23,109 |
0.25% |
1,094,000 |
14,893 |
0.012 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
64 |
- |
$62.88 |
$1,630,000 |
23,712 |
0.25% |
1,630,000 |
23,712 |
0 |
REIT - Healthcare Fac... |
|
|
JXN |
Jackson Financial Inc. |
63 |
- |
$89.50 |
$1,630,000 |
19,452 |
0.25% |
662,000 |
8,338 |
0.027 |
N/A |
|
|
TGT |
Target Corp |
65 |
- |
$99.23 |
$1,618,000 |
15,502 |
0.25% |
1,618,000 |
15,502 |
0.003 |
Discount, Variety Stores |
|
|
CALM |
Cal Maine Foods Inc |
66 |
- |
$99.16 |
$1,603,000 |
17,632 |
0.25% |
1,280,000 |
14,497 |
0.04 |
Farm Products |
|
|
EQR |
Equity Residential |
67 |
- |
$67.35 |
$1,595,000 |
22,286 |
0.25% |
1,595,000 |
22,286 |
0.006 |
REIT - Housing/Apartm... |
|
|
RJF |
Raymond James Financial Inc |
68 |
- |
$153.23 |
$1,591,000 |
11,450 |
0.25% |
1,591,000 |
11,450 |
0.006 |
Investment Brokerage ... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
69 |
- |
$103.36 |
$1,584,000 |
13,584 |
0.25% |
1,066,000 |
7,465 |
0.029 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
70 |
- |
$202.32 |
$1,582,000 |
7,456 |
0.25% |
1,582,000 |
7,456 |
0.005 |
N/A |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$156.17 |
$1,581,000 |
9,602 |
0.24% |
91,000 |
454 |
0.002 |
Drugs - Generic |
|
|
J |
Jacobs Solutions Inc |
72 |
- |
$130.04 |
$1,566,000 |
12,955 |
0.24% |
843,000 |
7,542 |
0.01 |
Heavy Construction |
|
|
PSTG |
Pure Storage, Inc. |
73 |
New |
$55.40 |
$1,561,000 |
35,253 |
0.24% |
1,561,000 |
35,253 |
0.011 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
74 |
- |
$127.16 |
$1,556,000 |
21,545 |
0.24% |
1,111,000 |
17,627 |
0.006 |
N/A |
|
|
DVN |
Devon Energy Corp |
75 |
- |
$32.25 |
$1,540,000 |
41,177 |
0.24% |
-985,000 |
-35,956 |
0.006 |
Independent Oil & Gas |
|
|
ORCC |
Owl Rock Capital Corp |
76 |
- |
$0.00 |
$1,531,000 |
104,417 |
0.24% |
643,000 |
45,700 |
0.027 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
77 |
- |
$22.00 |
$1,514,000 |
56,490 |
0.23% |
645,000 |
24,919 |
0.026 |
N/A |
|
|
KMPR |
Kemper Corporation |
78 |
- |
$64.08 |
$1,511,000 |
22,599 |
0.23% |
1,032,000 |
15,382 |
0.035 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
79 |
- |
$487.70 |
$1,509,000 |
4,755 |
0.23% |
1,108,000 |
3,624 |
0.011 |
Aerospace/Defense Pro... |
|
|
BWXT |
BWX Technologies Inc |
80 |
- |
$44.15 |
$1,506,000 |
15,263 |
0.23% |
774,000 |
8,690 |
0.016 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$1,483,000 |
2,203 |
0.23% |
1,180,000 |
1,671 |
0.001 |
Drugs Wholesale |
|
|
CEG |
Constellation Energy Corp |
82 |
New |
$320.17 |
$1,480,000 |
7,342 |
0.23% |
1,480,000 |
7,342 |
0.002 |
N/A |
|
|
CPA |
Copa Holdings SA |
83 |
New |
$108.04 |
$1,476,000 |
15,959 |
0.23% |
1,476,000 |
15,959 |
0.047 |
Regional Airlines |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$73.67 |
$1,472,000 |
23,213 |
0.23% |
1,472,000 |
23,213 |
0.003 |
N/A |
|
|
ADC |
Agree Realty Corp |
85 |
New |
$72.35 |
$1,469,000 |
19,035 |
0.23% |
1,469,000 |
19,035 |
0.016 |
REIT - Retail |
|
|
DOCS |
Doximity, Inc. |
86 |
- |
$61.09 |
$1,461,000 |
25,181 |
0.23% |
1,461,000 |
25,181 |
0.014 |
N/A |
|
|
EME |
Emcor Group Inc |
87 |
- |
$530.62 |
$1,460,000 |
3,949 |
0.23% |
1,460,000 |
3,949 |
0.007 |
General Contractors |
|
|
ROOT |
Root, Inc. |
88 |
New |
$128.25 |
$1,432,000 |
10,729 |
0.22% |
1,432,000 |
10,729 |
0.009 |
N/A |
|
|
VMI |
Valmont Industries Inc |
89 |
New |
$333.86 |
$1,428,000 |
5,004 |
0.22% |
1,428,000 |
5,004 |
0.024 |
Farm & Construction M... |
|
|
LECO |
Lincoln Electric Holdings Inc |
90 |
- |
$209.27 |
$1,415,000 |
7,479 |
0.22% |
1,049,000 |
5,528 |
0.014 |
Machine Tools & Acces... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
91 |
- |
$12.38 |
$1,415,000 |
98,692 |
0.22% |
1,415,000 |
98,692 |
0 |
Oil & Gas Drilling & ... |
|
|
TTC |
Toro Co |
92 |
New |
$70.35 |
$1,405,000 |
19,315 |
0.22% |
1,405,000 |
19,315 |
0.018 |
Small Tools & Accesso... |
|
|
GEHC |
Ge Healthcare Holding Llc |
93 |
New |
$74.38 |
$1,399,000 |
17,335 |
0.22% |
1,399,000 |
17,335 |
0.004 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
94 |
- |
$68.50 |
$1,396,000 |
22,684 |
0.22% |
1,396,000 |
22,684 |
0.001 |
Beverage - Brewers |
|
|
PLNT |
Planet Fitness, Inc. |
95 |
- |
$108.70 |
$1,388,000 |
14,371 |
0.22% |
1,173,000 |
12,198 |
0.015 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
96 |
- |
$40.41 |
$1,386,000 |
35,784 |
0.21% |
1,386,000 |
35,784 |
0.002 |
Drug Manufacturers - ... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
97 |
- |
$21.78 |
$1,385,000 |
57,118 |
0.21% |
592,000 |
19,136 |
0.055 |
Drugs - Generic |
|
|
GNRC |
Generac Holdings Inc. |
98 |
New |
$142.41 |
$1,380,000 |
10,893 |
0.21% |
1,380,000 |
10,893 |
0.017 |
Electronic Equipment |
|
|
UGI |
UGI Corp |
99 |
New |
$36.13 |
$1,376,000 |
41,594 |
0.21% |
1,376,000 |
41,594 |
0.02 |
Multi Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
100 |
- |
$29.87 |
$1,371,000 |
41,338 |
0.21% |
671,000 |
20,874 |
0.018 |
N/A |
|
