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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 |
|
WDAY |
Workday, Inc. |
5 |
New |
$259.88 |
$2,536,000 |
9,298 |
0.55% |
2,536,000 |
9,298 |
0.005 |
Application Software |
|
|
IP |
International Paper Co |
7 |
New |
$42.10 |
$2,151,000 |
55,121 |
0.46% |
2,151,000 |
55,121 |
0.014 |
Paper & Paper Products |
|
|
NXT |
Nextracker Inc. |
10 |
New |
$53.44 |
$2,038,000 |
36,220 |
0.44% |
2,038,000 |
36,220 |
0.027 |
N/A |
|
|
POST |
Post Holdings, Inc. |
11 |
New |
$104.96 |
$1,973,000 |
18,568 |
0.43% |
1,973,000 |
18,568 |
0.027 |
Food - Major Diversified |
|
|
WLTW |
Willis Towers Watson Public... |
15 |
New |
$256.36 |
$1,883,000 |
6,849 |
0.41% |
1,883,000 |
6,849 |
0.005 |
Insurance Brokers |
|
|
KR |
Kroger Co |
16 |
New |
$53.92 |
$1,830,000 |
32,033 |
0.39% |
1,830,000 |
32,033 |
0.004 |
Grocery Stores |
|
|
PFE |
Pfizer Inc |
17 |
New |
$29.60 |
$1,828,000 |
65,883 |
0.39% |
1,828,000 |
65,883 |
0.001 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
18 |
New |
$0.00 |
$1,788,000 |
18,462 |
0.39% |
1,788,000 |
18,462 |
0.006 |
N/A |
|
|
ROST |
Ross Stores Inc |
19 |
New |
$131.51 |
$1,774,000 |
12,086 |
0.38% |
1,774,000 |
12,086 |
0.003 |
Apparel Stores |
|
|
SCHW |
Charles Schwab Corp |
22 |
New |
$75.27 |
$1,662,000 |
22,978 |
0.36% |
1,662,000 |
22,978 |
0.001 |
Investment Brokerage ... |
|
|
GDDY |
Godaddy Inc. |
30 |
New |
$139.28 |
$1,592,000 |
13,414 |
0.34% |
1,592,000 |
13,414 |
0.008 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
37 |
New |
$203.96 |
$1,515,000 |
7,397 |
0.33% |
1,515,000 |
7,397 |
0.006 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
38 |
New |
$0.00 |
$1,493,000 |
32,878 |
0.32% |
1,493,000 |
32,878 |
0.008 |
N/A |
|
|
IFF |
International Flavors & Fra... |
40 |
New |
$95.94 |
$1,475,000 |
17,148 |
0.32% |
1,475,000 |
17,148 |
0 |
Specialty Chemicals |
|
|
UBER |
Uber Technologies, Inc |
39 |
New |
$65.48 |
$1,475,000 |
19,156 |
0.32% |
1,475,000 |
19,156 |
0.008 |
N/A |
|
|
MCK |
McKesson Corp |
46 |
New |
$531.10 |
$1,451,000 |
2,703 |
0.31% |
1,451,000 |
2,703 |
0.002 |
Drugs Wholesale |
|
|
BAH |
Booz Allen Hamilton Holding... |
49 |
New |
$153.46 |
$1,421,000 |
9,574 |
0.31% |
1,421,000 |
9,574 |
0.007 |
Management Services |
|
|
MS |
Morgan Stanley |
57 |
New |
$100.74 |
$1,354,000 |
14,378 |
0.29% |
1,354,000 |
14,378 |
0.001 |
Investment Brokerage ... |
|
|
CCK |
Crown Holdings Inc |
67 |
New |
$84.78 |
$1,293,000 |
16,316 |
0.28% |
1,293,000 |
16,316 |
0.012 |
Packaging & Containers |
|
|
EQNR |
Equinor ASA ADR |
68 |
New |
$28.55 |
$1,266,000 |
46,828 |
0.27% |
1,266,000 |
46,828 |
0.001 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
71 |
New |
$701.79 |
$1,245,000 |
1,812 |
0.27% |
1,245,000 |
1,812 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
70 |
New |
$167.81 |
$1,245,000 |
7,675 |
0.27% |
1,245,000 |
7,675 |
0.002 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
73 |
New |
$81.66 |
$1,239,000 |
15,451 |
0.27% |
1,239,000 |
15,451 |
0.003 |
Gas Utilities |
|
|
AAXN |
Axon Enterprise Inc |
77 |
New |
$284.87 |
$1,234,000 |
3,944 |
0.27% |
1,234,000 |
3,944 |
0.006 |
Aerospace/Defense Pro... |
|
|
AER |
Aercap Holdings (NV) |
78 |
New |
$91.38 |
$1,233,000 |
14,185 |
0.27% |
1,233,000 |
14,185 |
0.006 |
Rental & Leasing Serv... |
|
|
CFG |
Citizens Financial Group, Inc. |
80 |
New |
$35.91 |
$1,212,000 |
33,406 |
0.26% |
1,212,000 |
33,406 |
0.007 |
N/A |
|
|
KMX |
CarMax Inc |
81 |
New |
$69.76 |
$1,208,000 |
13,873 |
0.26% |
1,208,000 |
13,873 |
0.008 |
Auto Dealerships |
|
|
KIM |
Kimco Realty Corp |
85 |
New |
$19.00 |
$1,198,000 |
61,097 |
0.26% |
1,198,000 |
61,097 |
0.01 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
88 |
New |
$467.78 |
$1,188,000 |
2,446 |
0.26% |
1,188,000 |
2,446 |
0 |
Internet Service Prov... |
|
|
LUV |
Southwest Airlines Co |
94 |
New |
$27.88 |
$1,143,000 |
39,158 |
0.25% |
1,143,000 |
39,158 |
0.007 |
Regional Airlines |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
New |
$51.23 |
$1,122,000 |
23,860 |
0.24% |
1,122,000 |
23,860 |
0.002 |
Copper |
|
|
FWONK |
Liberty Media Corporation |
100 |
New |
$0.00 |
$1,117,000 |
17,035 |
0.24% |
1,117,000 |
17,035 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
99 |
New |
$24.55 |
$1,117,000 |
47,097 |
0.24% |
1,117,000 |
47,097 |
0.029 |
Industrial Metals & M... |
|
|
BILL |
Bill.com Holdings, Inc. |
101 |
New |
$55.21 |
$1,115,000 |
16,225 |
0.24% |
1,115,000 |
16,225 |
0.015 |
N/A |
|
|
GD |
General Dynamics Corp |
103 |
New |
$298.01 |
$1,103,000 |
3,905 |
0.24% |
1,103,000 |
3,905 |
0.001 |
Aerospace/Defense - M... |
|
|
LNTH |
Lantheus Holdings, Inc. |
104 |
New |
$81.35 |
$1,100,000 |
17,672 |
0.24% |
1,100,000 |
17,672 |
0.024 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
105 |
New |
$469.71 |
$1,096,000 |
2,410 |
0.24% |
1,096,000 |
2,410 |
0.001 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
107 |
New |
$442.30 |
$1,091,000 |
2,564 |
0.24% |
1,091,000 |
2,564 |
0.001 |
Publishing |
|
|
GMED |
Genomed Inc |
110 |
New |
$67.15 |
$1,070,000 |
19,957 |
0.23% |
1,070,000 |
19,957 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
109 |
New |
$760.62 |
$1,070,000 |
1,580 |
0.23% |
1,070,000 |
1,580 |
0.02 |
Semiconductor - Speci... |
|
|
TKR |
Timken Co |
114 |
New |
$90.40 |
$1,062,000 |
12,145 |
0.23% |
1,062,000 |
12,145 |
0.016 |
Machine Tools & Acces... |
|
|
SQ |
Square Inc |
115 |
New |
$67.34 |
$1,057,000 |
12,497 |
0.23% |
1,057,000 |
12,497 |
0.002 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
117 |
New |
$299.63 |
$1,051,000 |
2,691 |
0.23% |
1,051,000 |
2,691 |
0.002 |
Textile - Apparel Clo... |
|
|
PNC |
PNC Financial Services Grou... |
120 |
New |
$156.50 |
$1,036,000 |
6,409 |
0.22% |
1,036,000 |
6,409 |
0.002 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
121 |
New |
$271.09 |
$1,034,000 |
3,557 |
0.22% |
1,034,000 |
3,557 |
0.002 |
CATV Systems |
|
|
ATGE |
Adtalem Global Education Inc |
122 |
New |
$65.37 |
$1,031,000 |
20,055 |
0.22% |
1,031,000 |
20,055 |
0.039 |
Education & Training ... |
|
|
VTR |
Ventas Inc |
124 |
New |
$48.47 |
$1,025,000 |
23,534 |
0.22% |
1,025,000 |
23,534 |
0 |
REIT - Healthcare Fac... |
|
|
PODD |
Insulet Corp |
126 |
New |
$173.42 |
$1,024,000 |
5,975 |
0.22% |
1,024,000 |
5,975 |
0 |
Medical Instruments &... |
|
|
PHM |
PulteGroup Inc |
128 |
New |
$114.20 |
$1,022,000 |
8,471 |
0.22% |
1,022,000 |
8,471 |
0.037 |
Residential Construct... |
|
|
ETN |
Eaton Corp |
130 |
New |
$336.18 |
$1,012,000 |
3,235 |
0.22% |
1,012,000 |
3,235 |
0.001 |
Diversified Machinery |
|
|
EPR |
EPR Properties |
137 |
New |
$41.39 |
$981,000 |
23,118 |
0.21% |
981,000 |
23,118 |
0.031 |
REIT - Diversified |
|
|
LII |
Lennox International Inc |
146 |
New |
$467.14 |
$959,000 |
1,962 |
0.21% |
959,000 |
1,962 |
0.005 |
Appliances |
|
|
AZN |
AstraZeneca Plc (ADR) |
153 |
New |
$78.80 |
$921,000 |
13,592 |
0.2% |
921,000 |
13,592 |
0.001 |
Drug Manufacturers - ... |
|
|
KMPR |
Kemper Corporation |
161 |
New |
$59.66 |
$895,000 |
14,459 |
0.19% |
895,000 |
14,459 |
0.022 |
Property & Casualty I... |
|
|
NVST |
Envista Holdings Corp |
162 |
New |
$0.00 |
$893,000 |
41,781 |
0.19% |
893,000 |
41,781 |
0.02 |
N/A |
|
|
HUM |
Humana Inc |
163 |
New |
$356.60 |
$886,000 |
2,555 |
0.19% |
886,000 |
2,555 |
0.002 |
Health Care Plans |
|
|
TRP |
TC Energy Corp |
167 |
New |
$46.83 |
$884,000 |
21,981 |
0.19% |
884,000 |
21,981 |
0.002 |
Foreign Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
168 |
New |
$345.42 |
$883,000 |
2,755 |
0.19% |
883,000 |
2,755 |
0.001 |
N/A |
|
|
RBLX |
Roblox Corp |
172 |
New |
$0.00 |
$874,000 |
22,882 |
0.19% |
874,000 |
22,882 |
0.005 |
N/A |
|
|
L |
Loews Corp |
174 |
New |
$75.89 |
$871,000 |
11,125 |
0.19% |
871,000 |
11,125 |
0.004 |
Property & Casualty I... |
|
|
COOP |
Mr. Cooper Group Inc |
175 |
New |
$83.44 |
$869,000 |
11,142 |
0.19% |
869,000 |
11,142 |
0.032 |
Savings & Loans |
|
|
TOL |
Toll Brothers Inc |
178 |
New |
$119.20 |
$866,000 |
6,693 |
0.19% |
866,000 |
6,693 |
0.017 |
Residential Construct... |
|
|
NGVT |
Ingevity Corp |
182 |
New |
$50.10 |
$859,000 |
18,000 |
0.19% |
859,000 |
18,000 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
180 |
New |
$22.36 |
$859,000 |
49,008 |
0.19% |
859,000 |
49,008 |
0.066 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
184 |
New |
$98.70 |
$854,000 |
8,598 |
0.18% |
854,000 |
8,598 |
0.002 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
186 |
New |
$45.67 |
$847,000 |
18,379 |
0.18% |
847,000 |
18,379 |
0.007 |
REIT - Diversified |
|
|
ATRC |
Atricure, Inc. |
187 |
New |
$22.74 |
$846,000 |
27,802 |
0.18% |
846,000 |
27,802 |
0.059 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
190 |
New |
$35.64 |
$831,000 |
21,324 |
0.18% |
831,000 |
21,324 |
0.002 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
192 |
New |
$218.15 |
$828,000 |
4,017 |
0.18% |
828,000 |
4,017 |
0 |
Semiconductor Equipme... |
|
|
SEDG |
Solaredge Technologies Inc |
196 |
New |
$52.83 |
$823,000 |
11,593 |
0.18% |
823,000 |
11,593 |
0.023 |
N/A |
|
|
XRAY |
DENTSPLY International |
198 |
New |
$28.05 |
$819,000 |
24,673 |
0.18% |
819,000 |
24,673 |
0.011 |
Medical Instruments &... |
|
|
SNOW |
Snowflake Inc. |
200 |
New |
$163.34 |
$815,000 |
5,044 |
0.18% |
815,000 |
5,044 |
0.002 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
201 |
New |
$136.89 |
$814,000 |
5,924 |
0.18% |
814,000 |
5,924 |
0.001 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
211 |
New |
$147.09 |
$802,000 |
6,899 |
0.17% |
802,000 |
6,899 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
214 |
New |
$29.31 |
$798,000 |
27,934 |
0.17% |
798,000 |
27,934 |
0.013 |
N/A |
|
|
URI |
United Rentals Inc |
215 |
New |
$682.60 |
$794,000 |
1,101 |
0.17% |
794,000 |
1,101 |
0.002 |
Rental & Leasing Serv... |
|
|
RMD |
ResMed Inc |
220 |
New |
$218.27 |
$780,000 |
3,939 |
0.17% |
780,000 |
3,939 |
0.003 |
Medical Appliances & ... |
|
|
VSH |
Vishay Intertechnology Inc |
221 |
New |
$21.42 |
$776,000 |
34,216 |
0.17% |
776,000 |
34,216 |
0.028 |
Diversified Electronics |
|
|
TSCO |
Tractor Supply Co |
222 |
New |
$282.76 |
$776,000 |
2,966 |
0.17% |
776,000 |
2,966 |
0 |
Specialty Retail, Other |
|
|
ORCL |
Oracle Corp |
226 |
New |
$124.60 |
$768,000 |
6,116 |
0.17% |
768,000 |
6,116 |
0 |
Application Software |
|
|
RPRX |
Royalty Pharma Plc |
230 |
New |
$27.33 |
$762,000 |
25,087 |
0.16% |
762,000 |
25,087 |
0.007 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
232 |
New |
$14.42 |
$761,000 |
47,402 |
0.16% |
761,000 |
47,402 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
233 |
New |
$174.80 |
$755,000 |
3,871 |
0.16% |
755,000 |
3,871 |
0.003 |
N/A |
|
|
RGEN |
Repligen Corp |
236 |
New |
$165.13 |
$751,000 |
4,086 |
0.16% |
751,000 |
4,086 |
0 |
Biotechnology |
|
|
FOUR |
Shift4 Payments, Inc. |
235 |
New |
$66.60 |
$751,000 |
11,370 |
0.16% |
751,000 |
11,370 |
0.025 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
242 |
New |
$378.33 |
$742,000 |
1,420 |
0.16% |
742,000 |
1,420 |
0.003 |
Personal Services |
|
|
SE |
Sea Limited |
248 |
New |
$73.67 |
$723,000 |
13,460 |
0.16% |
723,000 |
13,460 |
0.004 |
N/A |
|
|
PBF |
PBF Energy Inc |
249 |
New |
$49.01 |
$720,000 |
12,515 |
0.16% |
720,000 |
12,515 |
0.01 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
255 |
New |
$40.77 |
$707,000 |
15,806 |
0.15% |
707,000 |
15,806 |
0 |
Domestic Regional Banks |
|
|
DTM |
Dt Midstream, Inc. |
254 |
New |
$65.86 |
$707,000 |
11,572 |
0.15% |
707,000 |
11,572 |
0.023 |
N/A |
|
|
CL |
Colgate Palmolive Co |
257 |
New |
$94.76 |
$705,000 |
7,831 |
0.15% |
705,000 |
7,831 |
0.001 |
Personal Products |
|
|
ACHC |
Acadia Healthcare Company Inc |
260 |
New |
$73.18 |
$693,000 |
8,747 |
0.15% |
693,000 |
8,747 |
0.009 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
265 |
New |
$62.66 |
$685,000 |
10,539 |
0.15% |
685,000 |
10,539 |
0 |
Independent Oil & Gas |
|
|
PCOR |
Procore Technologies, Inc. |
273 |
New |
$69.57 |
$674,000 |
8,206 |
0.15% |
674,000 |
8,206 |
0.029 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
275 |
New |
$0.00 |
$673,000 |
44,592 |
0.15% |
673,000 |
44,592 |
0.076 |
N/A |
|
|
AN |
AutoNation Inc |
278 |
New |
$168.61 |
$654,000 |
3,951 |
0.14% |
654,000 |
3,951 |
0.004 |
Auto Dealerships |
|
|
SRE |
Sempra Energy |
279 |
New |
$71.98 |
$652,000 |
9,080 |
0.14% |
652,000 |
9,080 |
0.001 |
Electric Utilities |
|
|
BN |
BROOKFIELD Corp |
282 |
New |
$44.35 |
$649,000 |
15,498 |
0.14% |
649,000 |
15,498 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
280 |
New |
$34.27 |
$649,000 |
21,160 |
0.14% |
649,000 |
21,160 |
0.003 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
285 |
New |
$335.42 |
$645,000 |
1,801 |
0.14% |
645,000 |
1,801 |
0 |
Medical Instruments &... |
|
