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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 |
|
XLF |
SPDR Financial Sector |
3 |
- |
$41.61 |
$4,018,000 |
95,400 |
0.87% |
-3,758,000 |
-111,400 |
0.001 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
47 |
- |
$151.15 |
$1,423,000 |
10,853 |
0.31% |
-167,000 |
-3,835 |
0.012 |
Technical Services |
|
|
FTV |
Fortive Corp |
58 |
- |
$75.89 |
$1,340,000 |
15,577 |
0.29% |
62,000 |
-1,780 |
0.004 |
N/A |
|
|
AIG |
American International Grou... |
64 |
- |
$78.03 |
$1,298,000 |
16,599 |
0.28% |
133,000 |
-603 |
0.019 |
Property & Casualty I... |
|
|
OC |
Owens Corning |
66 |
- |
$181.35 |
$1,295,000 |
7,763 |
0.28% |
-51,000 |
-1,317 |
0.007 |
General Building Mate... |
|
|
UTHR |
United Therapeutics Corp |
86 |
- |
$272.88 |
$1,191,000 |
5,185 |
0.26% |
-324,000 |
-1,704 |
0.011 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$60.21 |
$1,145,000 |
19,758 |
0.25% |
-461,000 |
-12,868 |
0 |
Domestic Money Center... |
|
|
HUBS |
Hubspot Inc |
116 |
- |
$0.00 |
$1,054,000 |
1,682 |
0.23% |
-167,000 |
-422 |
0.004 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
138 |
- |
$46.15 |
$979,000 |
18,638 |
0.21% |
-391,000 |
-7,368 |
0.017 |
REIT - Industrial |
|
|
FTI |
Technipfmc Limited |
150 |
- |
$25.84 |
$929,000 |
36,992 |
0.2% |
17,000 |
-8,284 |
0.013 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
158 |
- |
$160.00 |
$901,000 |
6,625 |
0.19% |
-593,000 |
-7,745 |
0.003 |
Semiconductor - Integ... |
|
|
REXR |
Rexford Industrial Realty, ... |
160 |
- |
$43.68 |
$898,000 |
17,858 |
0.19% |
-557,000 |
-8,072 |
0.008 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
169 |
- |
$123.46 |
$880,000 |
6,801 |
0.19% |
-39,000 |
-2,732 |
0.008 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
173 |
- |
$123.27 |
$873,000 |
6,829 |
0.19% |
-744,000 |
-6,539 |
0.001 |
Independent Oil & Gas |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
176 |
- |
$88.63 |
$869,000 |
9,950 |
0.19% |
-171,000 |
-831 |
0 |
Drug Manufacturers - ... |
|
|
WIX |
WIX.COM Ltd |
179 |
- |
$170.00 |
$866,000 |
6,298 |
0.19% |
-158,000 |
-2,024 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
185 |
- |
$102.14 |
$853,000 |
8,413 |
0.18% |
-225,000 |
-3,081 |
0.001 |
Discount, Variety Stores |
|
|
MDU |
MDU Resources Group Inc |
188 |
- |
$25.22 |
$845,000 |
33,527 |
0.18% |
-112,000 |
-14,825 |
0.017 |
Multi Utilities |
|
|
GGG |
Graco Inc |
194 |
- |
$81.48 |
$825,000 |
8,822 |
0.18% |
-11,000 |
-815 |
0.005 |
Diversified Machinery |
|
|
OSK |
Oshkosh Corp |
212 |
- |
$121.25 |
$802,000 |
6,432 |
0.17% |
-333,000 |
-4,040 |
0.009 |
Trucks & Other Vehicles |
|
|
TRIP |
Tripadvisor Inc |
238 |
- |
$17.89 |
$748,000 |
26,916 |
0.16% |
54,000 |
-5,340 |
0 |
Internet Software & S... |
|
|
SHAK |
Shake Shack Inc. |
237 |
- |
$97.51 |
$748,000 |
7,193 |
0.16% |
111,000 |
-1,396 |
0.041 |
N/A |
|
|
AMZN |
Amazon.com Inc |
258 |
- |
$180.75 |
$700,000 |
3,881 |
0.15% |
-159,000 |
-1,774 |
0 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
271 |
- |
$171.10 |
$679,000 |
3,255 |
0.15% |
-1,222,000 |
-8,135 |
0 |
Home Improvement Stores |
|
|
URBN |
Urban Outfitters Inc |
269 |
- |
$41.75 |
$679,000 |
15,644 |
0.15% |
-1,000 |
-3,407 |
0 |
Apparel Stores |
|
|
SGMS |
Scientific Games Corp |
283 |
- |
$94.74 |
$648,000 |
6,345 |
0.14% |
-145,000 |
-3,317 |
0.007 |
Diversified Computer ... |
|
|
MAT |
Mattel Inc |
284 |
- |
$17.58 |
$647,000 |
32,665 |
0.14% |
-5,000 |
-1,871 |
0.009 |
Toys & Games |
|
|
GRMN |
Garmin Ltd |
291 |
- |
$163.81 |
$622,000 |
4,177 |
0.13% |
62,000 |
-183 |
0.002 |
Scientific & Technica... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
295 |
- |
$16.60 |
$611,000 |
43,333 |
0.13% |
125,000 |
-3,263 |
0.004 |
Drug Manufacturers - ... |
|
|
FLO |
Flowers Foods Inc |
303 |
- |
$23.43 |
$593,000 |
24,982 |
0.13% |
-457,000 |
-21,678 |
0.018 |
Processed & Packaged ... |
|
|
FLS |
Flowserve Corp |
308 |
- |
$49.51 |
$587,000 |
12,856 |
0.13% |
-454,000 |
-12,388 |
0.01 |
Diversified Machinery |
|
|
RXST |
Rxsight, Inc. |
309 |
- |
$61.15 |
$585,000 |
11,346 |
0.13% |
106,000 |
-532 |
0.032 |
N/A |
|
|
FTDR |
Frontdoor Inc |
312 |
- |
$35.19 |
$576,000 |
17,683 |
0.12% |
-586,000 |
-15,299 |
0.019 |
N/A |
|
|
WMB |
Williams Companies Inc |
314 |
- |
$40.13 |
$571,000 |
14,650 |
0.12% |
-14,000 |
-2,153 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PLTR |
Palantir Technologies Inc |
315 |
- |
$21.01 |
$570,000 |
24,780 |
0.12% |
-448,000 |
-34,489 |
0.002 |
N/A |
|
|
BCE |
BCE Inc (USA) |
340 |
- |
$33.57 |
$542,000 |
15,958 |
0.12% |
-802,000 |
-18,172 |
0.002 |
Telecom Services - Do... |
|
|
NTRA |
Natera, Inc. |
354 |
- |
$109.51 |
$527,000 |
5,762 |
0.11% |
13,000 |
-2,443 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
355 |
- |
$109.27 |
$527,000 |
4,373 |
0.11% |
-265,000 |
-2,068 |
0.007 |
Biotechnology |
|
|
HCC |
Warrior Met Coal Inc |
365 |
- |
$66.28 |
$500,000 |
8,229 |
0.11% |
-344,000 |
-5,621 |
0.016 |
N/A |
|
|
CROX |
Crocs Inc |
370 |
- |
$148.92 |
$497,000 |
3,454 |
0.11% |
-115,000 |
-3,096 |
0.005 |
Textile - Apparel Foo... |
|
|
DDOG |
Datadog, Inc. |
374 |
- |
$0.00 |
$494,000 |
3,994 |
0.11% |
-630,000 |
-5,267 |
0.002 |
N/A |
|
|
DT |
Dynatrace, Inc. |
376 |
- |
$0.00 |
$493,000 |
10,620 |
0.11% |
-277,000 |
-3,453 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
381 |
- |
$55.51 |
$482,000 |
8,353 |
0.1% |
-100,000 |
-3,791 |
0.001 |
N/A |
|
|
ADC |
Agree Realty Corp |
385 |
- |
$59.31 |
$478,000 |
8,366 |
0.1% |
-153,000 |
-1,658 |
0.008 |
REIT - Retail |
|
|
TEL |
Te Connectivity Ltd |
391 |
- |
$144.94 |
$469,000 |
3,231 |
0.1% |
-743,000 |
-5,395 |
0.001 |
Diversified Electronics |
|
|
ACGL |
Arch Capital Group Ltd |
394 |
- |
$103.36 |
$466,000 |
5,046 |
0.1% |
-349,000 |
-5,928 |
0 |
Property & Casualty I... |
|
|
FN |
Fabrinet |
400 |
- |
$246.07 |
$459,000 |
2,428 |
0.1% |
-538,000 |
-2,809 |
0 |
Electronic Equipment |
|
|
MUSA |
Murphy Usa Inc. |
413 |
- |
$415.86 |
$444,000 |
1,059 |
0.1% |
-608,000 |
-1,891 |
0 |
Basic Materials Whole... |
|
|
BMI |
Badger Meter Inc |
417 |
- |
$200.64 |
$443,000 |
2,737 |
0.1% |
15,000 |
-37 |
0 |
Scientific & Technica... |
|
|
TXT |
Textron Inc |
420 |
- |
$88.63 |
$440,000 |
4,588 |
0.09% |
-1,007,000 |
-13,402 |
0.002 |
Conglomerates |
|
|
TSN |
Tyson Foods Inc |
424 |
- |
$59.71 |
$431,000 |
7,338 |
0.09% |
-117,000 |
-2,860 |
0.006 |
Meat Products |
|
|
ACLS |
Axcelis Technologies Inc |
428 |
- |
$111.37 |
$429,000 |
3,844 |
0.09% |
-1,013,000 |
-7,271 |
0 |
Semiconductor Equipme... |
|
|
WY |
Weyerhaeuser Co |
431 |
- |
$30.20 |
$425,000 |
11,825 |
0.09% |
-81,000 |
-2,722 |
0.006 |
Lumber,Wood Production |
|
|
AZO |
Autozone Inc |
435 |
- |
$2,792.90 |
$422,000 |
134 |
0.09% |
-258,000 |
-129 |
0 |
Auto Parts Stores |
|
|
FIVE |
Five Below, Inc |
446 |
- |
$132.99 |
$403,000 |
2,223 |
0.09% |
-355,000 |
-1,331 |
0.004 |
Specialty Retail, Other |
|
|
MRK |
Merck & Co Inc |
449 |
- |
$131.20 |
$397,000 |
3,005 |
0.09% |
-250,000 |
-2,933 |
0.004 |
Drug Manufacturers - ... |
|
|
CPA |
Copa Holdings SA |
455 |
- |
$100.65 |
$390,000 |
3,741 |
0.08% |
-219,000 |
-1,984 |
0.011 |
Regional Airlines |
|
|
VIRT |
Virtu Financial Inc |
456 |
- |
$23.02 |
$386,000 |
18,802 |
0.08% |
-394,000 |
-19,687 |
0.015 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
457 |
- |
$217.88 |
$385,000 |
2,084 |
0.08% |
-277,000 |
-1,884 |
0.004 |
Technical Services |
|
|
CPB |
Campbell Soup Co |
459 |
- |
$45.34 |
$381,000 |
8,576 |
0.08% |
-139,000 |
-3,450 |
0.003 |
Food - Major Diversified |
|
|
ARVN |
Arvinas Holding Company, Llc |
460 |
- |
$35.23 |
$380,000 |
9,198 |
0.08% |
-63,000 |
-1,561 |
0.013 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
464 |
- |
$82.28 |
$376,000 |
4,638 |
0.08% |
-237,000 |
-5,908 |
0 |
Auto Parts |
|
|
CI |
Cigna Corporation |
480 |
- |
$332.61 |
$353,000 |
972 |
0.08% |
-372,000 |
-1,450 |
0 |
Health Care Plans |
|
|
MSA |
MSA Safety Incorporated |
482 |
- |
$187.63 |
$350,000 |
1,806 |
0.08% |
-33,000 |
-462 |
0.04 |
Medical Appliances & ... |
|
|
ZM |
Zoom Video Communications, ... |
484 |
- |
$63.01 |
$348,000 |
5,320 |
0.08% |
-655,000 |
-8,625 |
0.003 |
N/A |
|
|
REG |
Regency Centers Corp |
487 |
- |
$59.29 |
$346,000 |
5,714 |
0.07% |
-408,000 |
-5,544 |
0 |
REIT - Retail |
|
|
AMG |
Affiliated Managers Group Inc |
495 |
- |
$160.47 |
$340,000 |
2,033 |
0.07% |
-708,000 |
-4,887 |
0 |
Asset Management |
|
|
FIVN |
Five9, Inc. |
499 |
- |
$50.04 |
$337,000 |
5,426 |
0.07% |
-554,000 |
-5,895 |
0.108 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
500 |
- |
$21.13 |
$337,000 |
15,369 |
0.07% |
-83,000 |
-3,289 |
0 |
REIT - Office |
|
|
UPWK |
Upwork Inc |
502 |
- |
$11.14 |
$337,000 |
27,452 |
0.07% |
-168,000 |
-6,541 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
512 |
- |
$103.61 |
$327,000 |
2,977 |
0.07% |
-713,000 |
-7,267 |
0 |
Business Services |
|
|
INGR |
Ingredion Incorporated |
513 |
- |
$117.70 |
$326,000 |
2,788 |
0.07% |
-276,000 |
-2,755 |
0.004 |
Processed & Packaged ... |
|
|
IAC |
IAC/InterActiveCorp |
514 |
- |
$49.80 |
$325,000 |
6,089 |
0.07% |
-28,000 |
-641 |
0.007 |
Internet Software & S... |
|
|
RPM |
RPM International Inc |
515 |
- |
$113.02 |
$324,000 |
2,723 |
0.07% |
-514,000 |
-4,786 |
0.023 |
General Building Mate... |
|
|
MMS |
Maximus Inc |
519 |
- |
$85.96 |
$319,000 |
3,799 |
0.07% |
-164,000 |
-1,959 |
0.019 |
Education & Training ... |
|
|
SAM |
Boston Beer Co Inc |
522 |
- |
$260.75 |
$317,000 |
1,042 |
0.07% |
-68,000 |
-72 |
0.01 |
Beverage - Brewers |
|
|
MNDY |
Mondaycom Ord Shs |
525 |
- |
$243.50 |
$312,000 |
1,381 |
0.07% |
-710,000 |
-4,061 |
0.003 |
N/A |
|
|
RCM |
R1 Rcm Inc |
531 |
- |
$12.48 |
$308,000 |
23,893 |
0.07% |
-200,000 |
-24,192 |
0 |
N/A |
|
|
R |
Ryder System Inc |
530 |
- |
$121.60 |
$308,000 |
2,566 |
0.07% |
-157,000 |
-1,478 |
0 |
Rental & Leasing Serv... |
|
|
RCI |
Rogers Communications Inc (... |
532 |
- |
$39.28 |
$306,000 |
7,474 |
0.07% |
-105,000 |
-1,305 |
0.002 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
535 |
- |
$55.54 |
$301,000 |
3,769 |
0.06% |
-809,000 |
-10,294 |
0 |
Drug Stores |
|
|
CHH |
Choice Hotels International... |
539 |
- |
$115.42 |
$294,000 |
2,328 |
0.06% |
-710,000 |
-6,530 |
0.02 |
Lodging |
|
|
BLCO |
Bausch & Lomb Corp |
541 |
- |
$15.02 |
$294,000 |
17,007 |
0.06% |
3,000 |
-50 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
543 |
- |
$30.87 |
$292,000 |
9,507 |
0.06% |
-44,000 |
-1,379 |
0 |
Foreign Money Center ... |
|
|
TMHC |
Taylor Morrison Home Corp |
544 |
- |
$57.69 |
$289,000 |
4,644 |
0.06% |
-996,000 |
-19,434 |
0.019 |
Residential Construct... |
|
|
KEYS |
Keysight Technologies Inc |
548 |
- |
$144.05 |
$285,000 |
1,820 |
0.06% |
-658,000 |
-4,106 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
549 |
- |
$179.73 |
$284,000 |
1,978 |
0.06% |
-73,000 |
-1,121 |
0.006 |
Heavy Construction |
|
|
FNB |
FNB Corporation |
554 |
- |
$13.79 |
$276,000 |
19,541 |
0.06% |
-12,000 |
-1,382 |
0.006 |
Domestic Regional Banks |
|
|
SANM |
Sanmina-SCI Corp |
556 |
- |
$67.69 |
$274,000 |
4,403 |
0.06% |
-299,000 |
-6,756 |
0 |
Printed Circuit Boards |
|
|
TRGP |
Targa Resources Corp. |
557 |
- |
$114.28 |
$273,000 |
2,435 |
0.06% |
-11,000 |
-830 |
0.001 |
Gas Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
563 |
- |
$40.41 |
$270,000 |
6,290 |
0.06% |
-969,000 |
-27,134 |
0 |
Drug Manufacturers - ... |
|
|
PAG |
Penske Automotive |
561 |
- |
$152.69 |
$270,000 |
1,666 |
0.06% |
-630,000 |
-3,939 |
0 |
Auto Dealerships |
|
|
HIMS |
Hims & Hers Health, Inc. |
574 |
- |
$16.88 |
$259,000 |
16,725 |
0.06% |
18,000 |
-10,357 |
0 |
N/A |
|
|
OZK |
Bank OZK |
575 |
- |
$46.50 |
$256,000 |
5,627 |
0.06% |
-321,000 |
-5,950 |
0.004 |
Domestic Regional Banks |
|
|
COHR |
Coherent Corp |
577 |
- |
$59.67 |
$253,000 |
4,168 |
0.05% |
-219,000 |
-6,673 |
0.003 |
Scientific & Technica... |
|
|
VMI |
Valmont Industries Inc |
579 |
- |
$252.79 |
$250,000 |
1,094 |
0.05% |
-364,000 |
-1,534 |
0.005 |
Farm & Construction M... |
|
|
NVCR |
Novocure Ltd |
580 |
- |
$23.15 |
$247,000 |
15,809 |
0.05% |
-145,000 |
-10,415 |
0.016 |
N/A |
|
|
TNL |
Travel & Leisure Co |
581 |
- |
$44.15 |
$246,000 |
5,027 |
0.05% |
45,000 |
-127 |
0.006 |
Lodging |
|
|
FSLR |
First Solar, Inc. |
582 |
- |
$276.74 |
$245,000 |
1,451 |
0.05% |
-76,000 |
-412 |
0.015 |
Semiconductor - Speci... |
|
|
WRE |
Washington Real Estate Inve... |
588 |
- |
$15.71 |
$239,000 |
17,140 |
0.05% |
-118,000 |
-7,290 |
0 |
REIT - Diversified |
|
