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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 |
- |
$529.83 |
$5,674,000 |
10,848 |
1.22% |
1,421,000 |
1,900 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$206.58 |
$5,629,000 |
26,765 |
1.21% |
1,421,000 |
5,800 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$41.94 |
$4,018,000 |
95,400 |
0.87% |
-3,758,000 |
-111,400 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
4 |
- |
$86.94 |
$2,868,000 |
31,900 |
0.62% |
2,868,000 |
31,900 |
0.006 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
5 |
New |
$259.88 |
$2,536,000 |
9,298 |
0.55% |
2,536,000 |
9,298 |
0.005 |
Application Software |
|
|
ECL |
Ecolab Inc |
6 |
- |
$233.70 |
$2,424,000 |
10,500 |
0.52% |
2,106,000 |
8,896 |
0.004 |
Cleaning Products |
|
|
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 |
|
|
AAP |
Advance Auto Parts Inc |
8 |
- |
$70.24 |
$2,145,000 |
25,208 |
0.46% |
1,485,000 |
14,392 |
0.037 |
Auto Parts Stores |
|
|
VMC |
Vulcan Materials Co |
9 |
- |
$260.87 |
$2,099,000 |
7,692 |
0.45% |
2,099,000 |
7,692 |
0.006 |
General Building Mate... |
|
|
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 |
|
|
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 |
- |
$58.52 |
$1,899,000 |
29,132 |
0.41% |
978,000 |
19,089 |
0.027 |
N/A |
|
|
UNM |
Unum Group |
14 |
- |
$52.92 |
$1,885,000 |
35,136 |
0.41% |
1,030,000 |
16,233 |
0.017 |
Life & Health Insurance |
|
|
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 |
|
|
ED |
Consolidated Edison Inc |
20 |
- |
$96.13 |
$1,704,000 |
18,759 |
0.37% |
533,000 |
5,886 |
0.006 |
Multi Utilities |
|
|
CCL |
Carnival Corp |
21 |
- |
$15.65 |
$1,674,000 |
102,455 |
0.36% |
190,000 |
22,427 |
0.014 |
Sporting and Park Ent... |
|
|
SCHW |
Charles Schwab Corp |
22 |
New |
$75.27 |
$1,662,000 |
22,978 |
0.36% |
1,662,000 |
22,978 |
0.001 |
Investment Brokerage ... |
|
|
RGA |
Reinsurance Group of Americ... |
23 |
- |
$212.20 |
$1,661,000 |
8,610 |
0.36% |
718,000 |
2,784 |
0.012 |
Life & Health Insurance |
|
|
ITRI |
Itron Inc |
24 |
- |
$107.79 |
$1,658,000 |
17,922 |
0.36% |
1,117,000 |
10,760 |
0.04 |
Scientific & Technica... |
|
|
V |
Visa Inc |
25 |
- |
$275.58 |
$1,641,000 |
5,879 |
0.35% |
1,641,000 |
5,879 |
0 |
Business Services |
|
|
ELS |
Equity Lifestyle Properties... |
26 |
- |
$64.10 |
$1,635,000 |
25,392 |
0.35% |
349,000 |
7,155 |
0.014 |
REIT - Housing/Apartm... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
27 |
- |
$204.43 |
$1,621,000 |
7,599 |
0.35% |
776,000 |
2,960 |
0.003 |
Lodging |
|
|
GPC |
Genuine Parts Co |
28 |
- |
$149.59 |
$1,618,000 |
10,444 |
0.35% |
685,000 |
3,710 |
0.007 |
Auto Parts Wholesale |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$316.50 |
$1,609,000 |
5,547 |
0.35% |
1,609,000 |
5,547 |
0.002 |
Diversified Computer ... |
|
|
GDDY |
Godaddy Inc. |
30 |
New |
$139.28 |
$1,592,000 |
13,414 |
0.34% |
1,592,000 |
13,414 |
0.008 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
31 |
- |
$205.76 |
$1,589,000 |
6,857 |
0.34% |
901,000 |
3,281 |
0.005 |
Healthcare Informatio... |
|
|
QRVO |
Qorvo, Inc. |
32 |
- |
$99.55 |
$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 |
- |
$1,736.78 |
$1,554,000 |
1,028 |
0.34% |
116,000 |
113 |
0.002 |
Business Services |
|
|
DG |
Dollar General Corp |
35 |
- |
$141.55 |
$1,549,000 |
9,926 |
0.33% |
1,549,000 |
9,926 |
0 |
Discount, Variety Stores |
|
|
CMS |
CMS Energy Corp |
36 |
- |
$61.84 |
$1,526,000 |
25,293 |
0.33% |
438,000 |
6,553 |
0.009 |
Multi Utilities |
|
|
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 |
|
|
UBER |
Uber Technologies, Inc |
39 |
New |
$65.48 |
$1,475,000 |
19,156 |
0.32% |
1,475,000 |
19,156 |
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 |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$210.82 |
$1,474,000 |
7,157 |
0.32% |
1,474,000 |
7,157 |
0.001 |
Insurance Brokers |
|
|
PINS |
Pinterest, Inc. |
42 |
- |
$41.38 |
$1,470,000 |
42,412 |
0.32% |
98,000 |
5,381 |
0.008 |
N/A |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$546.07 |
$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 |
- |
$190.90 |
$1,456,000 |
8,492 |
0.31% |
512,000 |
3,588 |
0 |
Personal Computers |
|
|
MCK |
McKesson Corp |
46 |
New |
$531.10 |
$1,451,000 |
2,703 |
0.31% |
1,451,000 |
2,703 |
0.002 |
Drugs Wholesale |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$48.80 |
$1,423,000 |
28,354 |
0.31% |
1,423,000 |
28,354 |
0 |
Independent Oil & Gas |
|
|
LDOS |
Leidos Holdings, Inc. |
47 |
- |
$149.92 |
$1,423,000 |
10,853 |
0.31% |
-167,000 |
-3,835 |
0.012 |
Technical Services |
|
|
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 |
|
|
CME |
CME Group Inc |
50 |
- |
$211.48 |
$1,410,000 |
6,550 |
0.3% |
1,166,000 |
5,392 |
0.002 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
51 |
- |
$83.46 |
$1,405,000 |
20,535 |
0.3% |
551,000 |
4,750 |
0.005 |
Aluminum |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$58.97 |
$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 |
- |
$24.78 |
$1,384,000 |
54,140 |
0.3% |
273,000 |
5,456 |
0.008 |
N/A |
|
|
SJM |
JM Smucker Company |
55 |
- |
$111.82 |
$1,381,000 |
10,969 |
0.3% |
1,059,000 |
8,425 |
0.01 |
Processed & Packaged ... |
|
|
PEN |
Penumbra Inc |
56 |
- |
$198.97 |
$1,375,000 |
6,162 |
0.3% |
648,000 |
3,272 |
0.017 |
N/A |
|
|
MS |
Morgan Stanley |
57 |
New |
$100.74 |
$1,354,000 |
14,378 |
0.29% |
1,354,000 |
14,378 |
0.001 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
58 |
- |
$77.07 |
$1,340,000 |
15,577 |
0.29% |
62,000 |
-1,780 |
0.004 |
N/A |
|
|
COO |
Cooper Companies Inc |
59 |
- |
$96.60 |
$1,338,000 |
13,183 |
0.29% |
1,036,000 |
12,384 |
0.007 |
Medical Instruments &... |
|
|
WELL |
Welltower Inc |
60 |
- |
$101.87 |
$1,326,000 |
14,194 |
0.29% |
596,000 |
6,097 |
0.002 |
REIT - Healthcare Fac... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
61 |
- |
$62.98 |
$1,324,000 |
20,574 |
0.29% |
615,000 |
8,977 |
0.008 |
N/A |
|
|
MTG |
MGIC Investment Corp |
62 |
- |
$20.79 |
$1,322,000 |
59,107 |
0.29% |
1,322,000 |
59,107 |
0.017 |
Surety & Title Insurance |
|
|
ZION |
Zions Bancorporation |
63 |
- |
$43.79 |
$1,313,000 |
30,257 |
0.28% |
1,313,000 |
30,257 |
0.018 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
64 |
- |
$78.91 |
$1,298,000 |
16,599 |
0.28% |
133,000 |
-603 |
0.019 |
Property & Casualty I... |
|
|
DAR |
Darling International Inc |
65 |
- |
$41.97 |
$1,298,000 |
27,901 |
0.28% |
1,298,000 |
27,901 |
0 |
Cleaning Products |
|
|
OC |
Owens Corning |
66 |
- |
$177.51 |
$1,295,000 |
7,763 |
0.28% |
-51,000 |
-1,317 |
0.007 |
General Building Mate... |
|
|
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 |
|
|
WCC |
WESCO International |
69 |
- |
$187.86 |
$1,249,000 |
7,293 |
0.27% |
3,000 |
125 |
0.015 |
Electronics Wholesale |
|
|
PG |
Procter & Gamble Co |
70 |
New |
$167.81 |
$1,245,000 |
7,675 |
0.27% |
1,245,000 |
7,675 |
0.002 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
71 |
New |
$701.79 |
$1,245,000 |
1,812 |
0.27% |
1,245,000 |
1,812 |
0 |
Business Services |
|
|
CIVI |
Civitas Resources Ord Shs |
72 |
- |
$56.10 |
$1,244,000 |
16,390 |
0.27% |
334,000 |
3,087 |
0.016 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
73 |
New |
$81.66 |
$1,239,000 |
15,451 |
0.27% |
1,239,000 |
15,451 |
0.003 |
Gas Utilities |
|
|
KBH |
KB Home |
74 |
- |
$69.77 |
$1,238,000 |
17,463 |
0.27% |
845,000 |
11,174 |
0.019 |
Residential Construct... |
|
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$29.89 |
$1,235,000 |
12,926 |
0.27% |
1,235,000 |
12,926 |
0 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$547.80 |
$1,235,000 |
2,382 |
0.27% |
1,235,000 |
2,382 |
0.003 |
N/A |
|
|
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... |
|
|
PAGP |
Plains Gp Holdings Lp |
79 |
- |
$18.30 |
$1,230,000 |
67,398 |
0.27% |
1,230,000 |
67,398 |
0.037 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$133.75 |
$1,201,000 |
9,829 |
0.26% |
686,000 |
5,926 |
0.005 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$216.54 |
$1,200,000 |
5,213 |
0.26% |
1,200,000 |
5,213 |
0.002 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
84 |
- |
$280.75 |
$1,199,000 |
4,683 |
0.26% |
231,000 |
338 |
0.011 |
Aerospace/Defense Pro... |
|
|
KIM |
Kimco Realty Corp |
85 |
New |
$19.00 |
$1,198,000 |
61,097 |
0.26% |
1,198,000 |
61,097 |
0.01 |
REIT - Retail |
|
|
UTHR |
United Therapeutics Corp |
86 |
- |
$276.44 |
$1,191,000 |
5,185 |
0.26% |
-324,000 |
-1,704 |
0.011 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
87 |
- |
$165.57 |
$1,189,000 |
6,914 |
0.26% |
1,189,000 |
6,914 |
0.003 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
88 |
New |
$467.78 |
$1,188,000 |
2,446 |
0.26% |
1,188,000 |
2,446 |
0 |
Internet Service Prov... |
|
|
RRC |
Range Resources Corp |
89 |
- |
$37.22 |
$1,182,000 |
34,319 |
0.25% |
1,182,000 |
34,319 |
0.013 |
Independent Oil & Gas |
|
|
LBRDK |
Liberty Broadband Corporation |
90 |
- |
$52.02 |
$1,180,000 |
20,611 |
0.25% |
1,180,000 |
20,611 |
0.014 |
N/A |
|
|
LUK |
Leucadia National Corp |
91 |
- |
$46.71 |
$1,174,000 |
26,627 |
0.25% |
1,174,000 |
26,627 |
0.004 |
Integrated Telecommun... |
|
|
STE |
Steris Corp |
92 |
- |
$230.60 |
$1,151,000 |
5,119 |
0.25% |
1,151,000 |
5,119 |
0.005 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$60.93 |
$1,145,000 |
19,758 |
0.25% |
-461,000 |
-12,868 |
0 |
Domestic Money Center... |
|
|
LUV |
Southwest Airlines Co |
94 |
New |
$27.88 |
$1,143,000 |
39,158 |
0.25% |
1,143,000 |
39,158 |
0.007 |
Regional Airlines |
|
|
CTSH |
Cognizant Technology Soluti... |
95 |
- |
$69.05 |
$1,125,000 |
15,344 |
0.24% |
1,125,000 |
15,344 |
0.003 |
Business Software & S... |
|
|
LPX |
Louisiana Pacific Corp |
96 |
- |
$89.39 |
$1,123,000 |
13,385 |
0.24% |
1,123,000 |
13,385 |
0.012 |
Lumber,Wood Production |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
New |
$51.23 |
$1,122,000 |
23,860 |
0.24% |
1,122,000 |
23,860 |
0.002 |
Copper |
|
|
ORI |
Old Republic International ... |
98 |
- |
$31.80 |
$1,119,000 |
36,421 |
0.24% |
471,000 |
14,379 |
0.012 |
Surety & Title Insurance |
|
|
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... |
|
|
FWONK |
Liberty Media Corporation |
100 |
New |
$0.00 |
$1,117,000 |
17,035 |
0.24% |
1,117,000 |
17,035 |
0 |
N/A |
|
