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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 |
|
GE |
General Electric Co |
33 |
- |
$163.38 |
$1,348,000 |
10,558 |
0.34% |
32,000 |
-1,350 |
0.001 |
Conglomerates |
|
|
LVS |
Las Vegas Sands Corp |
47 |
- |
$46.54 |
$1,200,000 |
24,377 |
0.31% |
-494,000 |
-12,582 |
0.003 |
Gambling/Resorts |
|
|
GM |
General Motors Co |
49 |
- |
$42.66 |
$1,186,000 |
33,019 |
0.3% |
-164,000 |
-7,922 |
0.002 |
Auto Manufacturers |
|
|
EEFT |
Euronet Worldwide Inc |
75 |
- |
$103.61 |
$1,040,000 |
10,244 |
0.27% |
-42,000 |
-3,388 |
0.02 |
Business Services |
|
|
COLD |
Americold Realty Trust |
94 |
- |
$24.14 |
$957,000 |
31,609 |
0.24% |
-132,000 |
-4,208 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
95 |
- |
$36.04 |
$956,000 |
28,135 |
0.24% |
-145,000 |
-12,778 |
0.012 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
99 |
- |
$150.21 |
$943,000 |
5,926 |
0.24% |
-257,000 |
-3,141 |
0.012 |
N/A |
|
|
FTI |
Technipfmc Limited |
111 |
- |
$26.60 |
$912,000 |
45,276 |
0.23% |
-391,000 |
-18,766 |
0.01 |
Oil & Gas Equipment &... |
|
|
LEN |
Lennar Corp |
113 |
- |
$162.93 |
$906,000 |
6,077 |
0.23% |
-498,000 |
-6,434 |
0.002 |
Residential Construct... |
|
|
SWFT |
Knight-Swift Transportation... |
116 |
- |
$49.85 |
$891,000 |
15,447 |
0.23% |
89,000 |
-541 |
0.024 |
Trucking |
|
|
IR |
Ingersoll Rand Inc |
121 |
- |
$91.26 |
$862,000 |
11,144 |
0.22% |
-533,000 |
-10,741 |
0.003 |
N/A |
|
|
UNM |
Unum Group |
125 |
- |
$53.09 |
$855,000 |
18,903 |
0.22% |
-94,000 |
-387 |
0.009 |
Life & Health Insurance |
|
|
HWM |
Howmet Aerospace Inc |
126 |
- |
$80.87 |
$854,000 |
15,785 |
0.22% |
-300,000 |
-9,169 |
0.004 |
Aluminum |
|
|
GGG |
Graco Inc |
135 |
- |
$83.56 |
$836,000 |
9,637 |
0.21% |
72,000 |
-852 |
0.006 |
Diversified Machinery |
|
|
RCL |
Royal Caribbean Cruises Ltd |
137 |
- |
$141.04 |
$831,000 |
6,415 |
0.21% |
188,000 |
-566 |
0 |
Sporting and Park Ent... |
|
|
CHKP |
Check Point Software Techno... |
139 |
- |
$151.57 |
$820,000 |
5,369 |
0.21% |
-202,000 |
-2,301 |
0.004 |
Security Software & S... |
|
|
ATR |
AptarGroup Inc |
145 |
- |
$148.49 |
$805,000 |
6,512 |
0.21% |
-56,000 |
-375 |
0.019 |
Rubber & Plastics |
|
|
ROK |
Rockwell Automation Inc |
167 |
- |
$273.59 |
$733,000 |
2,361 |
0.19% |
-196,000 |
-890 |
0.002 |
Conglomerates |
|
|
LEA |
Lear Corp |
180 |
- |
$132.86 |
$711,000 |
5,035 |
0.18% |
-354,000 |
-2,902 |
0.008 |
Auto Parts |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
181 |
- |
$62.96 |
$709,000 |
11,597 |
0.18% |
78,000 |
-417 |
0.005 |
N/A |
|
|
HIG |
Hartford Financial Services... |
185 |
- |
$101.89 |
$699,000 |
8,697 |
0.18% |
-473,000 |
-7,824 |
0.002 |
Property & Casualty I... |
|
|
EME |
Emcor Group Inc |
193 |
- |
$380.28 |
$680,000 |
3,156 |
0.17% |
-70,000 |
-408 |
0.026 |
General Contractors |
|
|
ORI |
Old Republic International ... |
208 |
- |
$31.41 |
$648,000 |
22,042 |
0.17% |
-156,000 |
-7,784 |
0.007 |
Surety & Title Insurance |
|
|
SHAK |
Shake Shack Inc. |
210 |
- |
$103.28 |
$637,000 |
8,589 |
0.16% |
44,000 |
-1,631 |
0.022 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
215 |
- |
$40.51 |
$630,000 |
12,571 |
0.16% |
-69,000 |
-3,613 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
224 |
- |
$1,019.33 |
$613,000 |
645 |
0.16% |
-59,000 |
-94 |
0.01 |
Auto Parts Stores |
|
|
CPA |
Copa Holdings SA |
228 |
- |
$103.50 |
$609,000 |
5,725 |
0.16% |
-481,000 |
-6,508 |
0.019 |
Regional Airlines |
|
|
KBR |
KBR Inc |
242 |
- |
$66.50 |
$583,000 |
10,523 |
0.15% |
-777,000 |
-12,546 |
0.007 |
Technical Services |
|
|
OZK |
Bank OZK |
248 |
- |
$47.78 |
$577,000 |
11,577 |
0.15% |
96,000 |
-1,393 |
0.009 |
Domestic Regional Banks |
|
|
CRUS |
Cirrus Logic Inc |
254 |
- |
$106.13 |
$567,000 |
6,814 |
0.14% |
-13,000 |
-1,025 |
0.012 |
Semiconductor - Speci... |
|
|
AVT |
Avnet Inc |
267 |
- |
$51.75 |
$542,000 |
10,757 |
0.14% |
-117,000 |
-2,915 |
0 |
Electronics Wholesale |
|
|
LOPE |
Grand Canyon Education, Inc. |
271 |
- |
$148.79 |
$534,000 |
4,046 |
0.14% |
-238,000 |
-2,557 |
0.009 |
Education & Training ... |
|
|
CVLT |
Commvault Systems Inc |
273 |
- |
$111.32 |
$530,000 |
6,634 |
0.14% |
48,000 |
-496 |
0.021 |
Application Software |
|
|
AWK |
American Water Works Compan... |
285 |
- |
$135.50 |
$515,000 |
3,903 |
0.13% |
-1,008,000 |
-8,394 |
0 |
Multi Utilities |
|
|
NTRA |
Natera, Inc. |
286 |
- |
$105.29 |
$514,000 |
8,205 |
0.13% |
138,000 |
-299 |
0.008 |
N/A |
|
|
WOLF |
Wolfspeed |
288 |
- |
$24.12 |
$511,000 |
11,754 |
0.13% |
0 |
-1,653 |
0.008 |
Semiconductor Equipme... |
|
|
OSTK |
Overstock.com Inc |
292 |
- |
$16.86 |
$507,000 |
18,317 |
0.13% |
6,000 |
-13,345 |
0.044 |
Specialty Retail, Other |
|
|
ELAN |
Elanco Animal Health Inc |
303 |
- |
$17.00 |
$491,000 |
32,938 |
0.13% |
-346,000 |
-41,551 |
0.007 |
N/A |
|
|
FTNT |
Fortinet Inc |
304 |
- |
$58.16 |
$490,000 |
8,380 |
0.12% |
-36,000 |
-580 |
0.001 |
Computer Peripherals |
|
|
RL |
Ralph Lauren Corporation |
315 |
- |
$167.15 |
$483,000 |
3,352 |
0.12% |
-523,000 |
-5,316 |
0 |
Textile - Apparel Clo... |
|
|
MCD |
McDonalds Corp |
311 |
- |
$275.00 |
$483,000 |
1,630 |
0.12% |
-870,000 |
-3,504 |
0.027 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
318 |
- |
$3,239.23 |
$480,000 |
210 |
0.12% |
-13,000 |
-59 |
0.055 |
Restaurants |
|
|
ALGM |
Allegro Microsystems, Inc. |
324 |
- |
$26.76 |
$476,000 |
15,732 |
0.12% |
-879,000 |
-26,686 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
325 |
- |
$23.52 |
$475,000 |
17,451 |
0.12% |
-17,000 |
-2,660 |
0.083 |
N/A |
|
|
ASAN |
Asana, Inc. |
326 |
- |
$15.16 |
$475,000 |
24,987 |
0.12% |
-136,000 |
-8,358 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
335 |
- |
$78.08 |
$466,000 |
6,995 |
0.12% |
-190,000 |
-2,198 |
0.005 |
N/A |
|
|
ZS |
Zscaler Inc |
350 |
- |
$174.62 |
$440,000 |
1,986 |
0.11% |
29,000 |
-654 |
0.001 |
N/A |
|
|
VC |
Visteon Corp |
358 |
- |
$112.19 |
$430,000 |
3,440 |
0.11% |
-267,000 |
-1,609 |
0.011 |
Auto Parts |
|
|
NLOK |
Nortonlifelock Ord Shs |
362 |
- |
$0.00 |
$427,000 |
18,721 |
0.11% |
-325,000 |
-23,824 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
367 |
- |
$518.65 |
$420,000 |
1,020 |
0.11% |
-69,000 |
-270 |
0.037 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
374 |
- |
$104.74 |
$403,000 |
3,662 |
0.1% |
-413,000 |
-4,761 |
0 |
Drug Manufacturers - ... |
|
|
VVV |
Valvoline Inc |
378 |
- |
$42.00 |
$400,000 |
10,640 |
0.1% |
-954,000 |
-31,355 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
380 |
- |
$33.03 |
$397,000 |
11,713 |
0.1% |
-98,000 |
-2,894 |
0.018 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
393 |
- |
$39.31 |
$391,000 |
8,921 |
0.1% |
-327,000 |
-7,261 |
0 |
CATV Systems |
|
|
DECK |
Deckers Outdoor Corp |
394 |
- |
$861.99 |
$390,000 |
583 |
0.1% |
-860,000 |
-1,849 |
0.013 |
Textile - Apparel Foo... |
|
|
CINF |
Cincinnati Financial Corp |
397 |
- |
$118.87 |
$388,000 |
3,748 |
0.1% |
-1,099,000 |
-10,791 |
0.01 |
Property & Casualty I... |
|
|
FROG |
Jfrog Ltd |
406 |
- |
$33.01 |
$382,000 |
11,040 |
0.1% |
-430,000 |
-20,962 |
0 |
N/A |
|
|
G |
Genpact Ltd |
409 |
- |
$33.20 |
$380,000 |
10,962 |
0.1% |
-300,000 |
-7,831 |
0 |
Management Services |
|
|
VLO |
Valero Energy Corp |
410 |
- |
$156.13 |
$380,000 |
2,920 |
0.1% |
-161,000 |
-900 |
0 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
416 |
- |
$73.79 |
$376,000 |
6,183 |
0.1% |
-941,000 |
-16,811 |
0 |
Electric Utilities |
|
|
EXTR |
Extreme Networks Inc |
430 |
- |
$10.81 |
$360,000 |
20,418 |
0.09% |
-263,000 |
-5,316 |
0 |
Internet Software & S... |
|
|
OGN |
Organon & Co. |
433 |
- |
$20.42 |
$358,000 |
24,836 |
0.09% |
-616,000 |
-31,277 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
432 |
- |
$315.39 |
$358,000 |
1,265 |
0.09% |
-322,000 |
-1,496 |
0.011 |
Research Services |
|
|
NFG |
National Fuel Gas Co |
446 |
- |
$57.11 |
$344,000 |
6,861 |
0.09% |
-574,000 |
-10,833 |
0.008 |
Gas Utilities |
|
|
CYBR |
Cyber-Ark Software Ltd |
448 |
- |
$233.57 |
$343,000 |
1,564 |
0.09% |
-217,000 |
-1,857 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
449 |
- |
$21.09 |
$343,000 |
14,989 |
0.09% |
-538,000 |
-26,139 |
0 |
REIT - Retail |
|
|
CP |
Canadian Pacific Railway Li... |
451 |
- |
$82.93 |
$342,000 |
4,325 |
0.09% |
-600,000 |
-8,334 |
0 |
Railroads |
|
|
APA |
Apache Corp |
453 |
- |
$30.38 |
$341,000 |
9,507 |
0.09% |
-258,000 |
-5,059 |
0 |
Independent Oil & Gas |
|
|
SJM |
JM Smucker Company |
469 |
- |
$115.34 |
$322,000 |
2,544 |
0.08% |
-476,000 |
-3,950 |
0 |
Processed & Packaged ... |
|
|
UGI |
UGI Corp |
468 |
- |
$24.91 |
$322,000 |
13,090 |
0.08% |
-1,266,000 |
-55,975 |
0.015 |
Multi Utilities |
|
|
VIAC |
CBS Corp Class B |
475 |
- |
$13.05 |
$318,000 |
21,504 |
0.08% |
-41,000 |
-6,326 |
0 |
Broadcasting - TV |
|
|
EXLS |
Exlservice Holdings, Inc. |
477 |
- |
$30.63 |
$316,000 |
10,259 |
0.08% |
-76,000 |
-3,714 |
0.054 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
479 |
- |
$73.24 |
$315,000 |
4,034 |
0.08% |
-891,000 |
-14,074 |
0.001 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
480 |
- |
$41.99 |
$313,000 |
5,235 |
0.08% |
68,000 |
-1,198 |
0.005 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
484 |
- |
$76.48 |
$307,000 |
4,583 |
0.08% |
-3,000 |
-377 |
0 |
Business Services |
|
|
COO |
Cooper Companies Inc |
491 |
- |
$94.76 |
$1,208,000 |
3,196 |
0.08% |
-251,000 |
-3,764 |
0.001 |
Medical Instruments &... |
|
|
TWLO |
Twilio Inc |
492 |
- |
$60.10 |
$301,000 |
3,964 |
0.08% |
-358,000 |
-7,303 |
0.002 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
495 |
- |
$163.38 |
$298,000 |
2,346 |
0.08% |
-74,000 |
-1,156 |
0.001 |
Auto Parts |
|
|
CBU |
Community Bank System Inc |
496 |
- |
$47.23 |
$296,000 |
5,683 |
0.08% |
-113,000 |
-4,015 |
0.105 |
Domestic Regional Banks |
|
|
RCUS |
Arcus Biosciences Inc |
500 |
- |
$16.71 |
$294,000 |
15,418 |
0.07% |
-62,000 |
-4,408 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
503 |
- |
$86.50 |
$291,000 |
2,394 |
0.07% |
-250,000 |
-2,583 |
0 |
Life & Health Insurance |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
505 |
- |
$7.95 |
$288,000 |
37,150 |
0.07% |
-243,000 |
-44,586 |
0 |
General Building Mate... |
|
|
HXL |
Hexcel Corp |
507 |
- |
$72.03 |
$286,000 |
3,878 |
0.07% |
-1,054,000 |
-16,687 |
0.004 |
Aerospace/Defense Pro... |
|
|
CUBE |
Cubesmart |
508 |
- |
$42.69 |
$285,000 |
6,156 |
0.07% |
-527,000 |
-15,127 |
0.004 |
REIT - Retail |
|
|
TRGP |
Targa Resources Corp. |
510 |
- |
$113.20 |
$284,000 |
3,265 |
0.07% |
-235,000 |
-2,785 |
0.013 |
Gas Utilities |
|
|
FAF |
First American Financial Co... |
518 |
- |
$56.01 |
$279,000 |
4,326 |
0.07% |
-422,000 |
-8,091 |
0 |
Surety & Title Insurance |
|
|
IMXI |
International Money Express... |
521 |
- |
$20.70 |
$278,000 |
12,585 |
0.07% |
25,000 |
-2,367 |
0.063 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
527 |
- |
$38.60 |
$276,000 |
7,947 |
0.07% |
-281,000 |
-10,199 |
0.003 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
539 |
- |
$13.26 |
$265,000 |
14,992 |
0.07% |
-651,000 |
-32,768 |
0.01 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
546 |
- |
$20.89 |
$259,000 |
9,607 |
0.07% |
-616,000 |
-20,709 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
547 |
- |
$32.97 |
$259,000 |
5,769 |
0.07% |
-102,000 |
-360 |
0 |
Diversified Electronics |
|
|
HZO |
Marinemax Inc |
548 |
- |
$26.77 |
$258,000 |
6,629 |
0.07% |
-227,000 |
-8,160 |
0.059 |
Specialty Retail, Other |
|
|
YUMC |
Yum China Holdings, Inc. |
551 |
- |
$37.84 |
$256,000 |
6,034 |
0.07% |
-472,000 |
-7,037 |
0.001 |
N/A |
|
|
RSG |
Republic Services Inc |
555 |
- |
$189.24 |
$253,000 |
1,534 |
0.06% |
-569,000 |
-4,232 |
0 |
Waste Management |
|
|
TENB |
Tenable Holdings, Inc. |
556 |
- |
$44.75 |
$253,000 |
5,498 |
0.06% |
-725,000 |
-16,332 |
0 |
N/A |
|
|
ASGN |
On Assignment Inc |
571 |
- |
$100.29 |
$241,000 |
2,508 |
0.06% |
-640,000 |
-8,278 |
0 |
Staffing & Outsourcin... |
|
|
FNFV |
Fidelity National Financial... |
575 |
- |
$20.55 |
$239,000 |
12,259 |
0.06% |
-149,000 |
-8,560 |
0 |
Surety & Title Insurance |
|
|
GBDC |
Golub Capital Bdc, Inc. |
579 |
- |
$16.73 |
$237,000 |
15,711 |
0.06% |
-91,000 |
-6,657 |
0 |
Asset Management |
|
|
PPBI |
Pacific Premier Bancorp Inc |
584 |
- |
$21.79 |
$235,000 |
8,074 |
0.06% |
-57,000 |
-5,342 |
0.009 |
Domestic Regional Banks |
|
|
PRTA |
Prothena Corp Plc |
588 |
- |
$21.34 |
$233,000 |
6,403 |
0.06% |
-231,000 |
-3,214 |
0 |
N/A |
|
