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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.44 |
$5,674,000 |
10,848 |
1.22% |
1,421,000 |
1,900 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$205.44 |
$5,629,000 |
26,765 |
1.21% |
1,421,000 |
5,800 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
4 |
- |
$85.09 |
$2,868,000 |
31,900 |
0.62% |
2,868,000 |
31,900 |
0.006 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
6 |
- |
$234.31 |
$2,424,000 |
10,500 |
0.52% |
2,106,000 |
8,896 |
0.004 |
Cleaning Products |
|
|
AAP |
Advance Auto Parts Inc |
8 |
- |
$69.57 |
$2,145,000 |
25,208 |
0.46% |
1,485,000 |
14,392 |
0.037 |
Auto Parts Stores |
|
|
VMC |
Vulcan Materials Co |
9 |
- |
$259.25 |
$2,099,000 |
7,692 |
0.45% |
2,099,000 |
7,692 |
0.006 |
General Building Mate... |
|
|
BAX |
Baxter International Inc |
12 |
- |
$40.93 |
$1,945,000 |
45,508 |
0.42% |
495,000 |
8,014 |
0.009 |
Medical Instruments &... |
|
|
ROKU |
Roku, Inc |
13 |
- |
$56.76 |
$1,899,000 |
29,132 |
0.41% |
978,000 |
19,089 |
0.027 |
N/A |
|
|
UNM |
Unum Group |
14 |
- |
$52.67 |
$1,885,000 |
35,136 |
0.41% |
1,030,000 |
16,233 |
0.017 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
20 |
- |
$94.43 |
$1,704,000 |
18,759 |
0.37% |
533,000 |
5,886 |
0.006 |
Multi Utilities |
|
|
CCL |
Carnival Corp |
21 |
- |
$15.13 |
$1,674,000 |
102,455 |
0.36% |
190,000 |
22,427 |
0.014 |
Sporting and Park Ent... |
|
|
RGA |
Reinsurance Group of Americ... |
23 |
- |
$209.23 |
$1,661,000 |
8,610 |
0.36% |
718,000 |
2,784 |
0.012 |
Life & Health Insurance |
|
|
ITRI |
Itron Inc |
24 |
- |
$109.54 |
$1,658,000 |
17,922 |
0.36% |
1,117,000 |
10,760 |
0.04 |
Scientific & Technica... |
|
|
V |
Visa Inc |
25 |
- |
$274.49 |
$1,641,000 |
5,879 |
0.35% |
1,641,000 |
5,879 |
0 |
Business Services |
|
|
ELS |
Equity Lifestyle Properties... |
26 |
- |
$61.85 |
$1,635,000 |
25,392 |
0.35% |
349,000 |
7,155 |
0.014 |
REIT - Housing/Apartm... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
27 |
- |
$203.24 |
$1,621,000 |
7,599 |
0.35% |
776,000 |
2,960 |
0.003 |
Lodging |
|
|
GPC |
Genuine Parts Co |
28 |
- |
$145.22 |
$1,618,000 |
10,444 |
0.35% |
685,000 |
3,710 |
0.007 |
Auto Parts Wholesale |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$306.55 |
$1,609,000 |
5,547 |
0.35% |
1,609,000 |
5,547 |
0.002 |
Diversified Computer ... |
|
|
VEEV |
Veeva Systems Inc |
31 |
- |
$203.89 |
$1,589,000 |
6,857 |
0.34% |
901,000 |
3,281 |
0.005 |
Healthcare Informatio... |
|
|
QRVO |
Qorvo, Inc. |
32 |
- |
$98.29 |
$1,562,000 |
13,602 |
0.34% |
1,038,000 |
8,952 |
0.012 |
N/A |
|
|
GPN |
Global Payments Inc |
33 |
- |
$127.47 |
$1,558,000 |
11,655 |
0.34% |
834,000 |
5,955 |
0.004 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,693.57 |
$1,554,000 |
1,028 |
0.34% |
116,000 |
113 |
0.002 |
Business Services |
|
|
DG |
Dollar General Corp |
35 |
- |
$145.23 |
$1,549,000 |
9,926 |
0.33% |
1,549,000 |
9,926 |
0 |
Discount, Variety Stores |
|
|
CMS |
CMS Energy Corp |
36 |
- |
$61.43 |
$1,526,000 |
25,293 |
0.33% |
438,000 |
6,553 |
0.009 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$207.89 |
$1,474,000 |
7,157 |
0.32% |
1,474,000 |
7,157 |
0.001 |
Insurance Brokers |
|
|
PINS |
Pinterest, Inc. |
42 |
- |
$41.44 |
$1,470,000 |
42,412 |
0.32% |
98,000 |
5,381 |
0.008 |
N/A |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$529.83 |
$1,465,000 |
2,636 |
0.32% |
1,465,000 |
2,636 |
0.002 |
Industrial Equipment ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
44 |
- |
$163.38 |
$1,464,000 |
10,049 |
0.32% |
1,166,000 |
7,703 |
0.005 |
Auto Parts |
|
|
AAPL |
Apple Inc |
45 |
- |
$189.98 |
$1,456,000 |
8,492 |
0.31% |
512,000 |
3,588 |
0 |
Personal Computers |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$48.15 |
$1,423,000 |
28,354 |
0.31% |
1,423,000 |
28,354 |
0 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
50 |
- |
$214.92 |
$1,410,000 |
6,550 |
0.3% |
1,166,000 |
5,392 |
0.002 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
51 |
- |
$84.72 |
$1,405,000 |
20,535 |
0.3% |
551,000 |
4,750 |
0.005 |
Aluminum |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$59.09 |
$1,396,000 |
24,229 |
0.3% |
792,000 |
12,632 |
0.003 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$1,393,000 |
5,467 |
0.3% |
1,393,000 |
5,467 |
0.002 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
54 |
- |
$24.14 |
$1,384,000 |
54,140 |
0.3% |
273,000 |
5,456 |
0.008 |
N/A |
|
|
SJM |
JM Smucker Company |
55 |
- |
$109.77 |
$1,381,000 |
10,969 |
0.3% |
1,059,000 |
8,425 |
0.01 |
Processed & Packaged ... |
|
|
PEN |
Penumbra Inc |
56 |
- |
$193.66 |
$1,375,000 |
6,162 |
0.3% |
648,000 |
3,272 |
0.017 |
N/A |
|
|
COO |
Cooper Companies Inc |
59 |
- |
$94.89 |
$1,338,000 |
13,183 |
0.29% |
1,036,000 |
12,384 |
0.007 |
Medical Instruments &... |
|
|
WELL |
Welltower Inc |
60 |
- |
$100.87 |
$1,326,000 |
14,194 |
0.29% |
596,000 |
6,097 |
0.002 |
REIT - Healthcare Fac... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
61 |
- |
$61.82 |
$1,324,000 |
20,574 |
0.29% |
615,000 |
8,977 |
0.008 |
N/A |
|
|
MTG |
MGIC Investment Corp |
62 |
- |
$20.55 |
$1,322,000 |
59,107 |
0.29% |
1,322,000 |
59,107 |
0.017 |
Surety & Title Insurance |
|
|
ZION |
Zions Bancorporation |
63 |
- |
$43.09 |
$1,313,000 |
30,257 |
0.28% |
1,313,000 |
30,257 |
0.018 |
Domestic Regional Banks |
|
|
DAR |
Darling International Inc |
65 |
- |
$40.80 |
$1,298,000 |
27,901 |
0.28% |
1,298,000 |
27,901 |
0 |
Cleaning Products |
|
|
WCC |
WESCO International |
69 |
- |
$191.18 |
$1,249,000 |
7,293 |
0.27% |
3,000 |
125 |
0.015 |
Electronics Wholesale |
|
|
CIVI |
Civitas Resources Ord Shs |
72 |
- |
$56.10 |
$1,244,000 |
16,390 |
0.27% |
334,000 |
3,087 |
0.016 |
Independent Oil & Gas |
|
|
KBH |
KB Home |
74 |
- |
$70.50 |
$1,238,000 |
17,463 |
0.27% |
845,000 |
11,174 |
0.019 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$521.41 |
$1,235,000 |
2,382 |
0.27% |
1,235,000 |
2,382 |
0.003 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$29.81 |
$1,235,000 |
12,926 |
0.27% |
1,235,000 |
12,926 |
0 |
Medical Appliances & ... |
|
|
PAGP |
Plains Gp Holdings Lp |
79 |
- |
$18.05 |
$1,230,000 |
67,398 |
0.27% |
1,230,000 |
67,398 |
0.037 |
Oil & Gas Pipelines &... |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$128.23 |
$1,201,000 |
9,829 |
0.26% |
686,000 |
5,926 |
0.005 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$213.33 |
$1,200,000 |
5,213 |
0.26% |
1,200,000 |
5,213 |
0.002 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
84 |
- |
$280.71 |
$1,199,000 |
4,683 |
0.26% |
231,000 |
338 |
0.011 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
87 |
- |
$165.47 |
$1,189,000 |
6,914 |
0.26% |
1,189,000 |
6,914 |
0.003 |
Waste Management |
|
|
RRC |
Range Resources Corp |
89 |
- |
$35.78 |
$1,182,000 |
34,319 |
0.25% |
1,182,000 |
34,319 |
0.013 |
Independent Oil & Gas |
|
|
LBRDK |
Liberty Broadband Corporation |
90 |
- |
$51.36 |
$1,180,000 |
20,611 |
0.25% |
1,180,000 |
20,611 |
0.014 |
N/A |
|
|
LUK |
Leucadia National Corp |
91 |
- |
$46.47 |
$1,174,000 |
26,627 |
0.25% |
1,174,000 |
26,627 |
0.004 |
Integrated Telecommun... |
|
|
STE |
Steris Corp |
92 |
- |
$229.17 |
$1,151,000 |
5,119 |
0.25% |
1,151,000 |
5,119 |
0.005 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
95 |
- |
$68.32 |
$1,125,000 |
15,344 |
0.24% |
1,125,000 |
15,344 |
0.003 |
Business Software & S... |
|
|
LPX |
Louisiana Pacific Corp |
96 |
- |
$89.88 |
$1,123,000 |
13,385 |
0.24% |
1,123,000 |
13,385 |
0.012 |
Lumber,Wood Production |
|
|
ORI |
Old Republic International ... |
98 |
- |
$31.50 |
$1,119,000 |
36,421 |
0.24% |
471,000 |
14,379 |
0.012 |
Surety & Title Insurance |
|
|
JHG |
Janus Henderson Group Plc |
102 |
- |
$34.38 |
$1,114,000 |
33,872 |
0.24% |
664,000 |
18,944 |
0.019 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
106 |
- |
$56.56 |
$1,095,000 |
18,143 |
0.24% |
515,000 |
9,169 |
0.001 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
108 |
- |
$116.41 |
$1,074,000 |
8,135 |
0.23% |
1,074,000 |
8,135 |
0.004 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
111 |
- |
$99.93 |
$1,068,000 |
11,654 |
0.23% |
1,068,000 |
11,654 |
0.003 |
Cigarettes & Other To... |
|
|
MSI |
Motorola Inc |
112 |
- |
$364.60 |
$1,068,000 |
3,010 |
0.23% |
585,000 |
1,467 |
0 |
Communication Equipment |
|
|
BRBR |
Bellring Brands, Inc. |
113 |
- |
$58.36 |
$1,066,000 |
18,054 |
0.23% |
250,000 |
3,337 |
0.013 |
N/A |
|
|
AEE |
Ameren Corp |
118 |
- |
$72.51 |
$1,044,000 |
14,120 |
0.23% |
1,044,000 |
14,120 |
0.006 |
Multi Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
119 |
- |
$48.54 |
$1,039,000 |
20,494 |
0.22% |
1,039,000 |
20,494 |
0.005 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
123 |
- |
$646.75 |
$1,025,000 |
1,688 |
0.22% |
1,025,000 |
1,688 |
0.006 |
Music & Video Stores |
|
|
MTZ |
Mastec Inc |
125 |
- |
$112.21 |
$1,024,000 |
10,976 |
0.22% |
1,024,000 |
10,976 |
0.023 |
Heavy Construction |
|
|
ALGN |
Align Technology Inc |
127 |
- |
$255.62 |
$1,023,000 |
3,121 |
0.22% |
1,023,000 |
3,121 |
0.004 |
Medical Appliances & ... |
|
|
OUT |
Outfront Media Inc |
129 |
- |
$14.27 |
$1,022,000 |
60,850 |
0.22% |
1,022,000 |
60,850 |
0 |
Domestic Regional Banks |
|
|
ZS |
Zscaler Inc |
131 |
- |
$171.64 |
$1,007,000 |
5,227 |
0.22% |
567,000 |
3,241 |
0.004 |
N/A |
|
|
HSY |
Hershey Foods Corp |
132 |
- |
$197.00 |
$1,006,000 |
5,170 |
0.22% |
1,006,000 |
5,170 |
0.004 |
Confectioners |
|
|
PFG |
Principal Financial Group Inc |
133 |
- |
$82.22 |
$1,000,000 |
11,589 |
0.22% |
775,000 |
8,725 |
0.004 |
Life & Health Insurance |
|
|
FII |
Federated Investors Inc |
134 |
- |
$32.54 |
$999,000 |
27,669 |
0.22% |
602,000 |
15,956 |
0.027 |
Asset Management |
|
|
NSA |
National Storage Affiliates... |
135 |
- |
$35.89 |
$992,000 |
25,327 |
0.21% |
992,000 |
25,327 |
0.028 |
N/A |
|
|
SHEL |
Shell plc |
136 |
- |
$70.82 |
$991,000 |
14,788 |
0.21% |
507,000 |
7,434 |
0.001 |
Integrated Oil & Gas |
|
|
CCE |
Coca-Cola Enterprises Inc |
139 |
- |
$73.08 |
$979,000 |
13,989 |
0.21% |
979,000 |
13,989 |
0 |
Beverage Soft Drinks... |
|
|
RS |
Reliance Steel & Aluminum Co |
140 |
- |
$303.80 |
$974,000 |
2,914 |
0.21% |
252,000 |
331 |
0.005 |
Metal Fabrication |
|
|
BKH |
Black Hills Corp |
141 |
- |
$54.86 |
$973,000 |
17,817 |
0.21% |
432,000 |
7,781 |
0.028 |
Electric Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
142 |
- |
$15.63 |
$969,000 |
58,418 |
0.21% |
0 |
4,090 |
0.013 |
Asset Management |
|
|
NMIH |
Nmi Holdings, Inc. |
143 |
- |
$32.70 |
$964,000 |
29,793 |
0.21% |
491,000 |
13,858 |
0.035 |
Surety & Title Insurance |
|
|
BP |
BP Plc (ADR) |
144 |
- |
$36.72 |
$963,000 |
25,555 |
0.21% |
963,000 |
25,555 |
0.001 |
Integrated Oil & Gas |
|
|
DDS |
Dillards Inc |
145 |
- |
$446.70 |
$961,000 |
2,037 |
0.21% |
961,000 |
2,037 |
0.011 |
Department Stores |
|
|
UGI |
UGI Corp |
147 |
- |
$24.06 |
$942,000 |
38,389 |
0.2% |
620,000 |
25,299 |
0.018 |
Multi Utilities |
|
|
INCY |
Incyte Corp |
148 |
- |
$57.31 |
$937,000 |
16,451 |
0.2% |
937,000 |
16,451 |
0.008 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
149 |
- |
$20.57 |
$936,000 |
39,443 |
0.2% |
394,000 |
16,847 |
0.013 |
Research Services |
|
|
CNP |
CenterPoint Energy Inc |
151 |
- |
$29.51 |
$929,000 |
32,617 |
0.2% |
929,000 |
32,617 |
0 |
Multi Utilities |
|
|
OKTA |
Okta, Inc. |
152 |
- |
$97.16 |
$928,000 |
8,869 |
0.2% |
928,000 |
8,869 |
0.006 |
N/A |
|
|
GIS |
General Mills Inc |
154 |
- |
$68.30 |
$912,000 |
13,038 |
0.2% |
912,000 |
13,038 |
0.002 |
Food - Major Diversified |
|
|
PERI |
Perion Network Ltd |
155 |
- |
$11.29 |
$910,000 |
40,483 |
0.2% |
426,000 |
24,795 |
0.086 |
Search Engines & Info... |
|
|
TPH |
Tri Pointe Homes, Inc. |
156 |
- |
$38.32 |
$909,000 |
23,511 |
0.2% |
587,000 |
14,411 |
0.018 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
157 |
- |
$475.43 |
$904,000 |
1,792 |
0.19% |
904,000 |
1,792 |
0 |
Application Software |
|
|
ON |
On Semiconductor Corp |
159 |
- |
$72.56 |
$901,000 |
12,250 |
0.19% |
901,000 |
12,250 |
0 |
Semiconductor- Broad... |
|
|
MOS |
Mosaic Co |
164 |
- |
$30.98 |
$885,000 |
27,259 |
0.19% |
558,000 |
18,100 |
0.017 |
Agricultural & Fertil... |
|
|
Z |
Zillow Group Inc |
165 |
- |
$39.67 |
$885,000 |
18,151 |
0.19% |
453,000 |
10,684 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
166 |
- |
$171.27 |
$885,000 |
4,470 |
0.19% |
297,000 |
1,091 |
0 |
Steel & Iron |
|
|
TT |
Trane Technologies (Ingerso... |
170 |
- |
$337.92 |
$878,000 |
2,925 |
0.19% |
605,000 |
1,804 |
0.001 |
Diversified Machinery |
|
|
COTY |
Coty Inc. |
171 |
- |
$10.55 |
$876,000 |
73,256 |
0.19% |
876,000 |
73,256 |
0.01 |
Personal Products |
|
