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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 |
1 |
- |
$40.82 |
$7,776,000 |
206,800 |
1.98% |
3,172,000 |
68,000 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$4,253,000 |
8,948 |
1.08% |
2,775,000 |
5,490 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$198.36 |
$4,208,000 |
20,965 |
1.07% |
3,686,000 |
18,010 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
4 |
- |
$135.24 |
$2,325,000 |
19,136 |
0.59% |
1,268,000 |
10,390 |
0.006 |
Paper & Paper Products |
|
|
BLDR |
Builders Firstsource Inc |
5 |
- |
$187.66 |
$1,901,000 |
11,390 |
0.48% |
1,175,000 |
5,562 |
0.005 |
Home Improvement Stores |
|
|
CAH |
Cardinal Health Inc |
6 |
- |
$103.21 |
$1,893,000 |
18,784 |
0.48% |
1,414,000 |
13,269 |
0.006 |
Drugs Wholesale |
|
|
RE |
Everest Re Group Ltd |
7 |
- |
$364.70 |
$1,809,000 |
5,115 |
0.46% |
1,051,000 |
3,076 |
0.013 |
Life & Health Insurance |
|
|
OVV |
Ovintiv Ord Shs |
8 |
New |
$4.04 |
$1,720,000 |
39,161 |
0.44% |
1,720,000 |
39,161 |
0.015 |
Independent Oil & Gas |
|
|
BRX |
Brixmor Property Group Inc. |
9 |
- |
$21.72 |
$1,684,000 |
72,347 |
0.43% |
1,002,000 |
39,504 |
0.024 |
REIT - Retail |
|
|
EOG |
EOG Resources Inc |
10 |
New |
$135.70 |
$1,617,000 |
13,368 |
0.41% |
1,617,000 |
13,368 |
0.002 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
11 |
New |
$59.91 |
$1,606,000 |
32,626 |
0.41% |
1,606,000 |
32,626 |
0.001 |
Domestic Money Center... |
|
|
LDOS |
Leidos Holdings, Inc. |
12 |
- |
$130.36 |
$1,590,000 |
14,688 |
0.41% |
407,000 |
1,853 |
0.01 |
Technical Services |
|
|
WWD |
Woodward Inc |
13 |
- |
$150.58 |
$1,588,000 |
11,664 |
0.41% |
223,000 |
678 |
0.019 |
Industrial Electrical... |
|
|
MUR |
Murphy Oil Corp |
14 |
New |
$46.44 |
$1,562,000 |
36,605 |
0.4% |
1,562,000 |
36,605 |
0.024 |
Oil & Gas Refining, P... |
|
|
PPG |
PPG Industries Inc |
15 |
- |
$130.16 |
$1,554,000 |
10,391 |
0.4% |
1,146,000 |
7,247 |
0.004 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
16 |
- |
$60.10 |
$1,542,000 |
21,349 |
0.39% |
1,542,000 |
21,349 |
0.004 |
Food - Major Diversified |
|
|
UTHR |
United Therapeutics Corp |
17 |
- |
$233.85 |
$1,515,000 |
6,889 |
0.39% |
1,239,000 |
5,668 |
0.015 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
18 |
New |
$74.95 |
$1,509,000 |
16,823 |
0.38% |
1,509,000 |
16,823 |
0.006 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$138.30 |
$1,494,000 |
14,370 |
0.38% |
1,168,000 |
10,622 |
0 |
Semiconductor - Integ... |
|
|
CCL |
Carnival Corp |
20 |
- |
$15.08 |
$1,484,000 |
80,028 |
0.38% |
1,313,000 |
67,547 |
0.011 |
Sporting and Park Ent... |
|
|
REXR |
Rexford Industrial Realty, ... |
21 |
- |
$43.20 |
$1,455,000 |
25,930 |
0.37% |
1,030,000 |
17,319 |
0.012 |
N/A |
|
|
BAX |
Baxter International Inc |
22 |
New |
$40.93 |
$1,450,000 |
37,494 |
0.37% |
1,450,000 |
37,494 |
0.007 |
Medical Instruments &... |
|
|
TXT |
Textron Inc |
23 |
- |
$86.51 |
$1,447,000 |
17,990 |
0.37% |
1,079,000 |
13,286 |
0.008 |
Conglomerates |
|
|
ACLS |
Axcelis Technologies Inc |
24 |
New |
$103.06 |
$1,442,000 |
11,115 |
0.37% |
1,442,000 |
11,115 |
0.033 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$1,406.00 |
$1,438,000 |
915 |
0.37% |
1,001,000 |
570 |
0.002 |
Business Services |
|
|
FSLY |
Fastly, Inc. |
26 |
- |
$12.95 |
$1,431,000 |
80,411 |
0.36% |
1,431,000 |
80,411 |
0.079 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
27 |
- |
$34.72 |
$1,430,000 |
41,909 |
0.36% |
1,106,000 |
31,688 |
0.007 |
N/A |
|
|
GPS |
Gap Inc |
28 |
New |
$21.35 |
$1,379,000 |
65,964 |
0.35% |
1,379,000 |
65,964 |
0.018 |
Apparel Stores |
|
|
PINS |
Pinterest, Inc. |
29 |
New |
$33.96 |
$1,372,000 |
37,031 |
0.35% |
1,372,000 |
37,031 |
0.007 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
30 |
- |
$46.00 |
$1,370,000 |
26,006 |
0.35% |
429,000 |
6,226 |
0.045 |
REIT - Industrial |
|
|
VNO |
Vornado Realty Trust |
31 |
- |
$26.26 |
$1,370,000 |
48,511 |
0.35% |
297,000 |
1,179 |
0 |
REIT - Diversified |
|
|
FIX |
Comfort Systems USA Inc |
32 |
New |
$302.00 |
$1,358,000 |
6,605 |
0.35% |
1,358,000 |
6,605 |
0.018 |
General Contractors |
|
|
GE |
General Electric Co |
33 |
- |
$162.35 |
$1,348,000 |
10,558 |
0.34% |
32,000 |
-1,350 |
0.001 |
Conglomerates |
|
|
OC |
Owens Corning |
34 |
- |
$168.50 |
$1,346,000 |
9,080 |
0.34% |
1,346,000 |
9,080 |
0.008 |
General Building Mate... |
|
|
BCE |
BCE Inc (USA) |
35 |
- |
$32.62 |
$1,344,000 |
34,130 |
0.34% |
943,000 |
23,627 |
0.004 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
36 |
New |
$229.87 |
$1,336,000 |
6,001 |
0.34% |
1,336,000 |
6,001 |
0.001 |
Home Improvement Stores |
|
|
CTRA |
Coterra Energy Inc |
37 |
New |
$28.29 |
$1,307,000 |
51,225 |
0.33% |
1,307,000 |
51,225 |
0.006 |
Independent Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
38 |
- |
$60.53 |
$1,286,000 |
18,237 |
0.33% |
1,286,000 |
18,237 |
0.01 |
REIT - Housing/Apartm... |
|
|
TMHC |
Taylor Morrison Home Corp |
39 |
New |
$57.56 |
$1,285,000 |
24,078 |
0.33% |
1,285,000 |
24,078 |
0.019 |
Residential Construct... |
|
|
FTV |
Fortive Corp |
40 |
- |
$75.97 |
$1,278,000 |
17,357 |
0.33% |
1,278,000 |
17,357 |
0.005 |
N/A |
|
|
WCC |
WESCO International |
41 |
- |
$155.80 |
$1,246,000 |
7,168 |
0.32% |
735,000 |
3,618 |
0.014 |
Electronics Wholesale |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
42 |
- |
$40.41 |
$1,239,000 |
33,424 |
0.32% |
841,000 |
22,444 |
0.002 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
43 |
- |
$0.00 |
$1,221,000 |
2,104 |
0.31% |
660,000 |
964 |
0.005 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
44 |
- |
$144.94 |
$1,212,000 |
8,626 |
0.31% |
370,000 |
1,812 |
0.003 |
Diversified Electronics |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$543.66 |
$1,208,000 |
2,347 |
0.31% |
1,208,000 |
2,347 |
0.002 |
Technical & System So... |
|
|
STZ |
Constellation Brands Inc |
46 |
New |
$260.04 |
$1,202,000 |
4,973 |
0.31% |
1,202,000 |
4,973 |
0.003 |
Beverage - Wineries &... |
|
|
LVS |
Las Vegas Sands Corp |
47 |
- |
$45.45 |
$1,200,000 |
24,377 |
0.31% |
-494,000 |
-12,582 |
0.003 |
Gambling/Resorts |
|
|
RH |
Restoration Hardware Holdin... |
48 |
- |
$248.91 |
$1,187,000 |
4,074 |
0.3% |
963,000 |
3,226 |
0.017 |
Home Furnishing Stores |
|
|
GM |
General Motors Co |
49 |
- |
$42.66 |
$1,186,000 |
33,019 |
0.3% |
-164,000 |
-7,922 |
0.002 |
Auto Manufacturers |
|
|
FIS |
Fidelity National Information |
50 |
- |
$69.60 |
$1,175,000 |
19,560 |
0.3% |
899,000 |
14,567 |
0.006 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.68 |
$1,175,000 |
66,627 |
0.3% |
738,000 |
40,286 |
0 |
Gas Utilities |
|
|
ED |
Consolidated Edison Inc |
52 |
- |
$92.93 |
$1,171,000 |
12,873 |
0.3% |
739,000 |
7,823 |
0.004 |
Multi Utilities |
|
|
AIG |
American International Grou... |
53 |
- |
$74.53 |
$1,165,000 |
17,202 |
0.3% |
1,165,000 |
17,202 |
0.002 |
Property & Casualty I... |
|
|
FTDR |
Frontdoor Inc |
54 |
- |
$31.05 |
$1,162,000 |
32,982 |
0.3% |
628,000 |
15,527 |
0.035 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
55 |
- |
$209.02 |
$1,152,000 |
5,349 |
0.29% |
847,000 |
3,808 |
0.008 |
Technical & System So... |
|
|
NOV |
NOV Inc |
56 |
- |
$13.73 |
$1,140,000 |
56,191 |
0.29% |
348,000 |
18,307 |
0.014 |
Oil & Gas Equipment &... |
|
|
OSK |
Oshkosh Corp |
57 |
- |
$121.25 |
$1,135,000 |
10,472 |
0.29% |
757,000 |
6,506 |
0.015 |
Trucks & Other Vehicles |
|
|
DDOG |
Datadog, Inc. |
58 |
New |
$0.00 |
$1,124,000 |
9,261 |
0.29% |
1,124,000 |
9,261 |
0.004 |
N/A |
|
|
ALL |
Allstate Corp |
59 |
- |
$170.07 |
$1,119,000 |
7,995 |
0.29% |
1,119,000 |
7,995 |
0.003 |
Property & Casualty I... |
|
|
AVTR |
Avantor, Inc. |
60 |
New |
$23.94 |
$1,111,000 |
48,684 |
0.28% |
1,111,000 |
48,684 |
0.007 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$67.18 |
$1,110,000 |
14,063 |
0.28% |
197,000 |
987 |
0 |
Drug Stores |
|
|
COUR |
Coursera, Inc. |
61 |
New |
$0.00 |
$1,110,000 |
57,299 |
0.28% |
1,110,000 |
57,299 |
0.045 |
N/A |
|
|
EAT |
Brinker International Inc |
63 |
- |
$48.83 |
$1,107,000 |
25,628 |
0.28% |
1,107,000 |
25,628 |
0.049 |
Restaurants |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$1,095,000 |
7,343 |
0.28% |
1,095,000 |
7,343 |
0 |
Integrated Oil & Gas |
|
|
CMS |
CMS Energy Corp |
65 |
- |
$59.34 |
$1,088,000 |
18,740 |
0.28% |
472,000 |
7,147 |
0.007 |
Multi Utilities |
|
|
TJX |
TJX Companies Inc |
66 |
New |
$96.36 |
$1,078,000 |
11,494 |
0.27% |
1,078,000 |
11,494 |
0.001 |
Discount, Variety Stores |
|
|
WDC |
Western Digital Corp |
67 |
- |
$71.36 |
$1,077,000 |
20,557 |
0.27% |
683,000 |
11,927 |
0.007 |
Data Storage Devices |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$427.57 |
$1,070,000 |
2,774 |
0.27% |
1,070,000 |
2,774 |
0.001 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
69 |
- |
$145.33 |
$1,063,000 |
6,992 |
0.27% |
1,063,000 |
6,992 |
0.002 |
Residential Construct... |
|
|
PII |
Polaris Industries Inc |
70 |
- |
$87.39 |
$1,055,000 |
11,136 |
0.27% |
1,055,000 |
11,136 |
0.018 |
Recreational Vehicles |
|
|
MUSA |
Murphy Usa Inc. |
71 |
- |
$415.86 |
$1,052,000 |
2,950 |
0.27% |
847,000 |
2,349 |
0.01 |
Basic Materials Whole... |
|
|
FLO |
Flowers Foods Inc |
72 |
- |
$24.62 |
$1,050,000 |
46,660 |
0.27% |
473,000 |
20,654 |
0.022 |
Processed & Packaged ... |
|
|
AMG |
Affiliated Managers Group Inc |
73 |
- |
$160.20 |
$1,048,000 |
6,920 |
0.27% |
626,000 |
3,686 |
0.015 |
Asset Management |
|
|
FLS |
Flowserve Corp |
74 |
- |
$46.76 |
$1,041,000 |
25,244 |
0.27% |
1,041,000 |
25,244 |
0.019 |
Diversified Machinery |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
76 |
- |
$88.63 |
$1,040,000 |
10,781 |
0.27% |
598,000 |
5,780 |
0.006 |
Drug Manufacturers - ... |
|
|
EEFT |
Euronet Worldwide Inc |
75 |
- |
$103.61 |
$1,040,000 |
10,244 |
0.27% |
-42,000 |
-3,388 |
0.02 |
Business Services |
|
|
AA |
Alcoa Upstream Corp |
77 |
- |
$36.88 |
$1,039,000 |
30,564 |
0.27% |
278,000 |
4,361 |
0.016 |
N/A |
|
|
NKE |
Nike Inc B |
78 |
- |
$94.12 |
$1,025,000 |
9,444 |
0.26% |
524,000 |
4,209 |
0.001 |
Textile - Apparel Foo... |
|
|
WIX |
WIX.COM Ltd |
79 |
- |
$120.81 |
$1,024,000 |
8,322 |
0.26% |
621,000 |
3,936 |
0.015 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
80 |
- |
$190.40 |
$1,022,000 |
5,442 |
0.26% |
672,000 |
3,243 |
0.012 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
81 |
New |
$225.48 |
$1,019,000 |
5,109 |
0.26% |
1,019,000 |
5,109 |
0.008 |
Computer Peripherals |
|
|
PLTR |
Palantir Technologies Inc |
82 |
New |
$22.52 |
$1,018,000 |
59,269 |
0.26% |
1,018,000 |
59,269 |
0.004 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
83 |
- |
$17.17 |
$1,017,000 |
59,916 |
0.26% |
1,017,000 |
59,916 |
0.005 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
84 |
- |
$34.98 |
$1,014,000 |
26,988 |
0.26% |
1,014,000 |
26,988 |
0.017 |
Technical & System So... |
|
|
TW |
Tradeweb Markets Inc. |
85 |
- |
$101.84 |
$1,009,000 |
11,108 |
0.26% |
324,000 |
2,562 |
0.01 |
N/A |
|
|
CHH |
Choice Hotels International... |
86 |
New |
$119.05 |
$1,004,000 |
8,858 |
0.26% |
1,004,000 |
8,858 |
0.016 |
Lodging |
|
|
ZM |
Zoom Video Communications, ... |
87 |
- |
$62.00 |
$1,003,000 |
13,945 |
0.26% |
1,003,000 |
13,945 |
0.008 |
N/A |
|
|
FN |
Fabrinet |
88 |
- |
$175.45 |
$997,000 |
5,237 |
0.25% |
754,000 |
3,781 |
0.014 |
Electronic Equipment |
|
|
BYD |
Boyd Gaming Corp |
89 |
- |
$53.18 |
$994,000 |
15,881 |
0.25% |
994,000 |
15,881 |
0.014 |
Gambling/Resorts |
|
|
IVZ |
Invesco Plc (ADR) |
90 |
New |
$14.67 |
$969,000 |
54,328 |
0.25% |
969,000 |
54,328 |
0.012 |
Asset Management |
|
|
CW |
Curtiss Wright Corp |
91 |
- |
$254.01 |
$968,000 |
4,345 |
0.25% |
367,000 |
1,275 |
0.01 |
Aerospace/Defense Pro... |
|
|
PLD |
ProLogis Inc |
92 |
- |
$104.06 |
$962,000 |
7,217 |
0.25% |
962,000 |
7,217 |
0.001 |
REIT - Industrial |
|
|
MDU |
MDU Resources Group Inc |
93 |
- |
$24.67 |
$957,000 |
48,352 |
0.24% |
957,000 |
48,352 |
0.036 |
Multi Utilities |
|
|
COLD |
Americold Realty Trust |
94 |
- |
$22.24 |
$957,000 |
31,609 |
0.24% |
-132,000 |
-4,208 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
95 |
- |
$31.22 |
$956,000 |
28,135 |
0.24% |
-145,000 |
-12,778 |
0.012 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
96 |
- |
$134.26 |
$949,000 |
6,884 |
0.24% |
748,000 |
5,233 |
0.005 |
Medical Laboratories ... |
|
|
UE |
Urban Edge Properties |
97 |
- |
$16.51 |
$947,000 |
51,737 |
0.24% |
637,000 |
31,428 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
98 |
New |
$169.30 |
$944,000 |
4,904 |
0.24% |
944,000 |
4,904 |
0 |
Personal Computers |
|
|
RGA |
Reinsurance Group of Americ... |
100 |
- |
$188.78 |
$943,000 |
5,826 |
0.24% |
298,000 |
1,383 |
0 |
Life & Health Insurance |
|
|
KEYS |
Keysight Technologies Inc |
99 |
- |
$148.55 |
$943,000 |
5,926 |
0.24% |
-257,000 |
-3,141 |
0.012 |
N/A |
|
