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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 |
|
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 |
|
|
EOG |
EOG Resources Inc |
10 |
New |
$130.10 |
$1,617,000 |
13,368 |
0.41% |
1,617,000 |
13,368 |
0.002 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
11 |
New |
$61.89 |
$1,606,000 |
32,626 |
0.41% |
1,606,000 |
32,626 |
0.001 |
Domestic Money Center... |
|
|
MUR |
Murphy Oil Corp |
14 |
New |
$44.24 |
$1,562,000 |
36,605 |
0.4% |
1,562,000 |
36,605 |
0.024 |
Oil & Gas Refining, P... |
|
|
APTV |
Aptiv PLC |
18 |
New |
$74.95 |
$1,509,000 |
16,823 |
0.38% |
1,509,000 |
16,823 |
0.006 |
Auto Parts |
|
|
BAX |
Baxter International Inc |
22 |
New |
$40.93 |
$1,450,000 |
37,494 |
0.37% |
1,450,000 |
37,494 |
0.007 |
Medical Instruments &... |
|
|
ACLS |
Axcelis Technologies Inc |
24 |
New |
$113.79 |
$1,442,000 |
11,115 |
0.37% |
1,442,000 |
11,115 |
0.033 |
Semiconductor Equipme... |
|
|
GPS |
Gap Inc |
28 |
New |
$22.76 |
$1,379,000 |
65,964 |
0.35% |
1,379,000 |
65,964 |
0.018 |
Apparel Stores |
|
|
PINS |
Pinterest, Inc. |
29 |
New |
$42.00 |
$1,372,000 |
37,031 |
0.35% |
1,372,000 |
37,031 |
0.007 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
32 |
New |
$344.80 |
$1,358,000 |
6,605 |
0.35% |
1,358,000 |
6,605 |
0.018 |
General Contractors |
|
|
LOW |
Lowes Companies Inc |
36 |
New |
$235.03 |
$1,336,000 |
6,001 |
0.34% |
1,336,000 |
6,001 |
0.001 |
Home Improvement Stores |
|
|
CTRA |
Coterra Energy Inc |
37 |
New |
$28.08 |
$1,307,000 |
51,225 |
0.33% |
1,307,000 |
51,225 |
0.006 |
Independent Oil & Gas |
|
|
TMHC |
Taylor Morrison Home Corp |
39 |
New |
$59.56 |
$1,285,000 |
24,078 |
0.33% |
1,285,000 |
24,078 |
0.019 |
Residential Construct... |
|
|
STZ |
Constellation Brands Inc |
46 |
New |
$261.95 |
$1,202,000 |
4,973 |
0.31% |
1,202,000 |
4,973 |
0.003 |
Beverage - Wineries &... |
|
|
DDOG |
Datadog, Inc. |
58 |
New |
$0.00 |
$1,124,000 |
9,261 |
0.29% |
1,124,000 |
9,261 |
0.004 |
N/A |
|
|
AVTR |
Avantor, Inc. |
60 |
New |
$24.79 |
$1,111,000 |
48,684 |
0.28% |
1,111,000 |
48,684 |
0.007 |
N/A |
|
|
COUR |
Coursera, Inc. |
61 |
New |
$0.00 |
$1,110,000 |
57,299 |
0.28% |
1,110,000 |
57,299 |
0.045 |
N/A |
|
|
TJX |
TJX Companies Inc |
66 |
New |
$98.81 |
$1,078,000 |
11,494 |
0.27% |
1,078,000 |
11,494 |
0.001 |
Discount, Variety Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
81 |
New |
$225.15 |
$1,019,000 |
5,109 |
0.26% |
1,019,000 |
5,109 |
0.008 |
Computer Peripherals |
|
|
PLTR |
Palantir Technologies Inc |
82 |
New |
$20.60 |
$1,018,000 |
59,269 |
0.26% |
1,018,000 |
59,269 |
0.004 |
N/A |
|
|
CHH |
Choice Hotels International... |
86 |
New |
$117.16 |
$1,004,000 |
8,858 |
0.26% |
1,004,000 |
8,858 |
0.016 |
Lodging |
|
|
IVZ |
Invesco Plc (ADR) |
90 |
New |
$15.59 |
$969,000 |
54,328 |
0.25% |
969,000 |
54,328 |
0.012 |
Asset Management |
|
|
AAPL |
Apple Inc |
98 |
New |
$183.05 |
$944,000 |
4,904 |
0.24% |
944,000 |
4,904 |
0 |
Personal Computers |
|
|
PKG |
Packaging Corp Of America |
101 |
New |
$179.40 |
$941,000 |
5,778 |
0.24% |
941,000 |
5,778 |
0.006 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
102 |
New |
$76.17 |
$934,000 |
12,765 |
0.24% |
934,000 |
12,765 |
0.003 |
Food Wholesale |
|
|
GPC |
Genuine Parts Co |
103 |
New |
$155.27 |
$933,000 |
6,734 |
0.24% |
933,000 |
6,734 |
0.005 |
Auto Parts Wholesale |
|
|
DLR |
Digital Realty Trust Inc |
104 |
New |
$141.46 |
$931,000 |
6,915 |
0.24% |
931,000 |
6,915 |
0.002 |
REIT - Diversified |
|
|
TMO |
Thermo Fisher Scientific |
105 |
New |
$593.03 |
$930,000 |
1,753 |
0.24% |
930,000 |
1,753 |
0 |
Medical Laboratories ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
108 |
New |
$131.82 |
$919,000 |
9,533 |
0.23% |
919,000 |
9,533 |
0.04 |
Drug Manufacturers - ... |
|
|
DOC |
Physicians Realty Trust |
109 |
New |
$11.23 |
$919,000 |
69,024 |
0.23% |
919,000 |
69,024 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
110 |
New |
$20.22 |
$915,000 |
43,523 |
0.23% |
915,000 |
43,523 |
0.015 |
Property Management |
|
|
PAG |
Penske Automotive |
114 |
New |
$155.39 |
$900,000 |
5,605 |
0.23% |
900,000 |
5,605 |
0.007 |
Auto Dealerships |
|
|
CAG |
ConAgra Foods Inc |
119 |
New |
$31.13 |
$878,000 |
30,649 |
0.22% |
878,000 |
30,649 |
0.044 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
122 |
New |
$62.93 |
$859,000 |
13,991 |
0.22% |
859,000 |
13,991 |
0.001 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
127 |
New |
$42.12 |
$848,000 |
21,117 |
0.22% |
848,000 |
21,117 |
0.033 |
N/A |
|
|
FRSH |
Freshworks Inc. |
130 |
New |
$13.71 |
$845,000 |
35,988 |
0.22% |
845,000 |
35,988 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
131 |
New |
$63.78 |
$844,000 |
13,850 |
0.22% |
844,000 |
13,850 |
0.027 |
N/A |
|
|
PSX |
Phillips 66 |
133 |
New |
$145.60 |
$839,000 |
6,302 |
0.21% |
839,000 |
6,302 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRBR |
Bellring Brands, Inc. |
142 |
New |
$59.83 |
$816,000 |
14,717 |
0.21% |
816,000 |
14,717 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
143 |
New |
$100.05 |
$815,000 |
10,974 |
0.21% |
815,000 |
10,974 |
0.003 |
Property & Casualty I... |
|
|
VFC |
VF Corp |
144 |
New |
$12.43 |
$806,000 |
42,851 |
0.21% |
806,000 |
42,851 |
0.011 |
Textile - Apparel Clo... |
|
|
APP |
Applovin Corp |
146 |
New |
$86.43 |
$805,000 |
20,204 |
0.21% |
805,000 |
20,204 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
149 |
New |
$247.31 |
$798,000 |
4,606 |
0.2% |
798,000 |
4,606 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
150 |
New |
$11.14 |
$796,000 |
29,998 |
0.2% |
796,000 |
29,998 |
0.129 |
Semiconductor Equipme... |
|
|
SGMS |
Scientific Games Corp |
151 |
New |
$91.46 |
$793,000 |
9,662 |
0.2% |
793,000 |
9,662 |
0.01 |
Diversified Computer ... |
|
|
TGNA |
Tegna Inc |
153 |
New |
$15.25 |
$787,000 |
51,410 |
0.2% |
787,000 |
51,410 |
0.023 |
Publishing |
|
|
DT |
Dynatrace, Inc. |
158 |
New |
$0.00 |
$770,000 |
14,073 |
0.2% |
770,000 |
14,073 |
0.005 |
N/A |
|
|
ENS |
Enersys |
159 |
New |
$96.84 |
$763,000 |
7,557 |
0.19% |
763,000 |
7,557 |
0.018 |
Industrial Electrical... |
|
|
VAL |
Valaris plc |
160 |
New |
$72.90 |
$760,000 |
11,090 |
0.19% |
760,000 |
11,090 |
0.006 |
Oil & Gas Drilling & ... |
|
|
REG |
Regency Centers Corp |
163 |
New |
$59.57 |
$754,000 |
11,258 |
0.19% |
754,000 |
11,258 |
0.007 |
REIT - Retail |
|
|
HCA |
HCA Holdings Inc |
164 |
New |
$326.65 |
$751,000 |
2,774 |
0.19% |
751,000 |
2,774 |
0.001 |
Hospitals |
|
|
CHWY |
Chewy, Inc. |
165 |
New |
$15.44 |
$745,000 |
31,511 |
0.19% |
745,000 |
31,511 |
0.007 |
N/A |
|
|
ADNT |
Adient Ltd |
166 |
New |
$28.91 |
$736,000 |
20,244 |
0.19% |
736,000 |
20,244 |
0.022 |
N/A |
|
|
MTH |
Meritage Homes Corp |
168 |
New |
$180.28 |
$730,000 |
4,190 |
0.19% |
730,000 |
4,190 |
0.013 |
Residential Construct... |
|
|
WELL |
Welltower Inc |
169 |
New |
$98.83 |
$730,000 |
8,097 |
0.19% |
730,000 |
8,097 |
0 |
REIT - Healthcare Fac... |
|
|
CI |
Cigna Corporation |
172 |
New |
$348.39 |
$725,000 |
2,422 |
0.18% |
725,000 |
2,422 |
0.001 |
Health Care Plans |
|
|
GPN |
Global Payments Inc |
173 |
New |
$127.47 |
$724,000 |
5,700 |
0.18% |
724,000 |
5,700 |
0.002 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
176 |
New |
$55.46 |
$720,000 |
11,633 |
0.18% |
720,000 |
11,633 |
0.002 |
Electric Utilities |
|
|
GPRE |
Green Plains Inc |
183 |
New |
$19.98 |
$705,000 |
27,972 |
0.18% |
705,000 |
27,972 |
0.04 |
Specialty Chemicals |
|
|
FCNCA |
First Citizens Bancshares I... |
189 |
New |
$1,736.90 |
$691,000 |
487 |
0.18% |
691,000 |
487 |
0.006 |
Domestic Regional Banks |
|
|
TCK |
Teck Resources Ltd |
190 |
New |
$51.70 |
$691,000 |
16,336 |
0.18% |
691,000 |
16,336 |
0 |
Industrial Metals & M... |
|
|
VEEV |
Veeva Systems Inc |
192 |
New |
$203.78 |
$688,000 |
3,576 |
0.18% |
688,000 |
3,576 |
0 |
Healthcare Informatio... |
|
|
CLX |
Clorox Co |
191 |
New |
$143.35 |
$688,000 |
4,824 |
0.18% |
688,000 |
4,824 |
0.006 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
194 |
New |
$2,979.32 |
$680,000 |
263 |
0.17% |
680,000 |
263 |
0 |
Auto Parts Stores |
|
|
URBN |
Urban Outfitters Inc |
195 |
New |
$41.22 |
$680,000 |
19,051 |
0.17% |
680,000 |
19,051 |
0 |
Apparel Stores |
|
|
HR |
Healthcare Realty Trust Inc |
196 |
New |
$24.29 |
$675,000 |
39,169 |
0.17% |
675,000 |
39,169 |
0.009 |
REIT - Healthcare Fac... |
|
|
IOT |
Samsara Inc. |
198 |
New |
$39.84 |
$671,000 |
20,091 |
0.17% |
671,000 |
20,091 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
197 |
New |
$211.34 |
$671,000 |
3,844 |
0.17% |
671,000 |
3,844 |
0.011 |
Waste Management |
|
|
ONTO |
Onto Innovation Inc |
202 |
New |
$224.35 |
$659,000 |
4,308 |
0.17% |
659,000 |
4,308 |
0.011 |
Scientific & Technica... |
|
|
MAT |
Mattel Inc |
207 |
New |
$18.66 |
$652,000 |
34,536 |
0.17% |
652,000 |
34,536 |
0.01 |
Toys & Games |
|
|
MRK |
Merck & Co Inc |
209 |
New |
$131.20 |
$647,000 |
5,938 |
0.17% |
647,000 |
5,938 |
0 |
Drug Manufacturers - ... |
|
|
GSL |
Global Signal Inc |
211 |
New |
$0.72 |
$635,000 |
32,047 |
0.16% |
635,000 |
32,047 |
0.119 |
Wireless Communications |
|
|
SWAV |
Shockwave Medical, Inc. |
216 |
New |
$330.55 |
$630,000 |
3,304 |
0.16% |
630,000 |
3,304 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
214 |
New |
$121.91 |
$630,000 |
5,431 |
0.16% |
630,000 |
5,431 |
0.012 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
217 |
New |
$253.38 |
$629,000 |
2,717 |
0.16% |
629,000 |
2,717 |
0 |
General Building Mate... |
|
|
NTR |
Nutrien Ltd |
220 |
New |
$58.17 |
$619,000 |
10,987 |
0.16% |
619,000 |
10,987 |
0.002 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
221 |
New |
$40.61 |
$616,000 |
16,024 |
0.16% |
616,000 |
16,024 |
0.013 |
N/A |
|
|
IMVT |
Immunovant Inc |
227 |
New |
$0.00 |
$612,000 |
14,534 |
0.16% |
612,000 |
14,534 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
229 |
New |
$32.34 |
$609,000 |
17,825 |
0.16% |
609,000 |
17,825 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
237 |
New |
$174.47 |
$588,000 |
3,379 |
0.15% |
588,000 |
3,379 |
0.001 |
Steel & Iron |
|
|
NTRS |
Northern Trust Corp |
238 |
New |
$86.70 |
$587,000 |
6,960 |
0.15% |
587,000 |
6,960 |
0.003 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
239 |
New |
$143.00 |
$586,000 |
5,124 |
0.15% |
586,000 |
5,124 |
0.003 |
Diversified Machinery |
|
|
EQR |
Equity Residential |
247 |
New |
$66.80 |
$578,000 |
9,455 |
0.15% |
578,000 |
9,455 |
0 |
REIT - Housing/Apartm... |
|
|
INFY |
Infosys Technologies Limite... |
246 |
New |
$16.87 |
$578,000 |
31,442 |
0.15% |
578,000 |
31,442 |
0.003 |
Technical & System So... |
|
|
ACXM |
LiveRamp Holdings Inc |
249 |
New |
$32.53 |
$576,000 |
15,203 |
0.15% |
576,000 |
15,203 |
0.02 |
Information Technolog... |
|
|
BBY |
Best Buy Co Inc |
252 |
New |
$74.17 |
$572,000 |
7,307 |
0.15% |
572,000 |
7,307 |
0.003 |
Electronics Stores |
|
|
RHP |
Ryman Hospitality Properties |
253 |
New |
$105.94 |
$570,000 |
5,178 |
0.15% |
570,000 |
5,178 |
0.009 |
Entertainment - Diver... |
|
|
EPRT |
Essential Properties Realty... |
257 |
New |
$27.15 |
$559,000 |
21,854 |
0.14% |
559,000 |
21,854 |
0.013 |
N/A |
|
|
RMBS |
Rambus Inc |
258 |
New |
$56.70 |
$556,000 |
8,147 |
0.14% |
556,000 |
8,147 |
0.007 |
Semiconductor - Memor... |
|
|
TSN |
Tyson Foods Inc |
263 |
New |
$59.65 |
$548,000 |
10,198 |
0.14% |
548,000 |
10,198 |
0 |
Meat Products |
|
|
FCFS |
First Cash Financial Servic... |
262 |
New |
$119.21 |
$548,000 |
5,058 |
0.14% |
548,000 |
5,058 |
0.014 |
Specialty Retail, Other |
|
|
DOX |
Amdocs Limited |
264 |
New |
$83.23 |
$544,000 |
6,193 |
0.14% |
544,000 |
6,193 |
0.005 |
Business Software & S... |
|
|
BKH |
Black Hills Corp |
269 |
New |
$57.05 |
$541,000 |
10,036 |
0.14% |
541,000 |
10,036 |
0 |
Electric Utilities |
|
|
EMBC |
Embecta Corp. |
272 |
New |
$14.24 |
$533,000 |
28,182 |
0.14% |
533,000 |
28,182 |
0.049 |
N/A |
|
|
AL |
Air Lease Corp |
276 |
New |
$49.10 |
$527,000 |
12,555 |
0.13% |
527,000 |
12,555 |
0.011 |
Rental & Leasing Serv... |
|
|
CPB |
Campbell Soup Co |
279 |
New |
$45.95 |
$520,000 |
12,026 |
0.13% |
520,000 |
12,026 |
0.004 |
Food - Major Diversified |
|
|
TU |
TELUS Corporation (USA) |
280 |
New |
$16.10 |
$519,000 |
29,171 |
0.13% |
519,000 |
29,171 |
0.002 |
Wireless Communications |
|
|
SG |
Sweetgreen, Inc. |
281 |
New |
$31.56 |
$517,000 |
45,768 |
0.13% |
517,000 |
45,768 |
0.047 |
N/A |
|
|
PGR |
Progressive Corp |
284 |
New |
$215.76 |
$515,000 |
3,232 |
0.13% |
515,000 |
3,232 |
0.003 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
295 |
New |
$30.97 |
$506,000 |
14,547 |
0.13% |
506,000 |
14,547 |
0 |
Lumber,Wood Production |
|
