Fox Run Management

Latest statistics and disclosures from Fox Run Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Fox Run Management

Companies in the Fox Run Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr U.s. Real Es Etf (IYR) 1.19 11.40k NEW 78.77
Pfizer (PFE) 0.92 21.36k NEW 32.68
Bj's Wholesale Club Holdings (BJ) 0.84 17.06k NEW 37.27
Nutrien0ltd0com0np.. (NTR) 0.83 19.65k NEW 32.12
JPMorgan Chase & Co. (JPM) 0.83 6.68k +152% 94.03
Lumentum Hldgs (LITE) 0.82 7.59k NEW 81.46
Dow (DOW) 0.81 14.94k NEW 40.76
EXACT Sciences Corporation (EXAS) 0.80 6.96k NEW 87.01
PerkinElmer (PKI) 0.80 6.14k NEW 98.11
Live Nation Entertainment (LYV) 0.79 13.47k NEW 44.33
American Express Company (AXP) 0.78 6.22k NEW 95.13
L3harris Technologies (LHX) 0.72 3.22k NEW 169.62
Activision Blizzard (ATVI) 0.71 7.03k -32% 75.86
Wendy's/arby's Group (WEN) 0.70 24.27k NEW 21.80
Manpower (MAN) 0.69 7.56k NEW 68.76
Seagate Technology SHS (STX) 0.69 10.70k NEW 48.42
Altice Usa Cl A (ATUS) 0.68 22.65k NEW 22.56
C H Robinson Worldwide Com New (CHRW) 0.65 6.24k NEW 79.07
Citrix Systems (CTXS) 0.64 3.25k NEW 147.82
Pinterest Cl A (PINS) 0.63 21.42k NEW 22.17
Godaddy Cl A (GDDY) 0.63 6.45k NEW 73.32
Verisign (VRSN) 0.63 2.29k NEW 206.64
Athene Hldg Cl A (ATH) 0.62 15.01k NEW 31.18
Inphi Corporation (IPHI) 0.61 3.94k -28% 117.45
Popular Com New (BPOP) 0.60 12.28k NEW 37.14
Gentex Corporation (GNTX) 0.60 17.50k NEW 25.77
Centene Corporation (CNC) 0.60 7.08k NEW 63.56
Deckers Outdoor Corporation (DECK) 0.57 2.20k NEW 196.18
Crown Holdings (CCK) 0.56 6.54k NEW 65.09
CVS Caremark Corporation (CVS) 0.56 6.56k +43% 64.95
Procter & Gamble Company (PG) 0.56 3.55k +63% 119.65
Diamondback Energy (FANG) 0.55 9.94k NEW 41.77
Verizon Communications (VZ) 0.55 7.50k NEW 55.08
Catalent (CTLT) 0.55 5.63k NEW 73.34
McDonald's Corporation (MCD) 0.55 2.23k NEW 184.51
PNC Financial Services (PNC) 0.54 3.91k NEW 105.14
Altria (MO) 0.54 10.41k NEW 39.28
Hollyfrontier Corp (HFC) 0.54 13.95k NEW 29.18
Anthem (ANTM) 0.53 1.53k NEW 262.71
Stamps Com New (STMP) 0.53 2.18k +12% 183.61
Alexion Pharmaceuticals (ALXN) 0.53 3.57k NEW 112.14
Charles Schwab Corporation (SCHW) 0.53 11.80k NEW 33.73
Abbott Laboratories (ABT) 0.53 4.35k NEW 91.45
Hartford Financial Services (HIG) 0.52 10.28k NEW 38.51
Nordstrom (JWN) 0.52 25.55k NEW 15.50
Marriott Intl Cl A (MAR) 0.52 4.60k NEW 85.81
Skechers U S A Cl A (SKX) 0.52 12.57k NEW 31.35
Ross Stores (ROST) 0.51 4.56k NEW 85.33
Transunion (TRU) 0.51 4.46k NEW 86.96
Edison International (EIX) 0.51 7.13k NEW 54.28
Gaming & Leisure Pptys (GLPI) 0.51 11.16k NEW 34.58
AFLAC Incorporated (AFL) 0.51 10.66k NEW 36.01
Phillips 66 (PSX) 0.51 5.34k NEW 71.90
Discover Financial Services (DFS) 0.51 7.64k NEW 50.03
Dupont De Nemours (DD) 0.50 7.15k NEW 53.14
Molson Coors Beverage CL B (TAP) 0.50 10.94k NEW 34.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.50 1.75k NEW 215.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.50 2.20k NEW 170.83
Duke Energy Corp Com New (DUK) 0.49 4.65k NEW 79.95
Juniper Networks (JNPR) 0.49 16.22k NEW 22.88
Sherwin-Williams Company (SHW) 0.49 640 NEW 578.12
Essex Property Trust (ESS) 0.49 1.61k NEW 229.34
Invitation Homes (INVH) 0.49 13.35k NEW 27.56
Synovus Finl Corp Com New (SNV) 0.48 17.77k NEW 20.54
Lam Research Corporation (LRCX) 0.48 1.13k NEW 323.27
Fidelity National Financial Fnf Group Com (FNF) 0.48 11.77k -43% 30.66
Nanostring Technologies (NSTG) 0.48 12.28k NEW 29.33
Domino's Pizza (DPZ) 0.48 971 -22% 369.72
Neurocrine Biosciences (NBIX) 0.47 2.94k NEW 121.85
Air Transport Services (ATSG) 0.47 15.98k NEW 22.27
Clean Harbors (CLH) 0.47 5.93k NEW 60.00
Southern Company (SO) 0.47 6.83k NEW 51.81
Quidel Corporation (QDEL) 0.47 1.58k NEW 224.05
Pinnacle Financial Partners (PNFP) 0.47 8.39k NEW 41.96
Wells Fargo & Company (WFC) 0.46 13.59k NEW 25.61
Meridian Bioscience (VIVO) 0.46 14.89k NEW 23.31
Guardant Health (GH) 0.46 4.27k +16% 81.23
M/a (MTSI) 0.46 10.07k NEW 34.36
Delek Us Holdings (DK) 0.46 19.84k NEW 17.39
Aarons Com Par $0.50 (AAN) 0.46 7.58k NEW 45.38
Red Rock Resorts Cl A (RRR) 0.45 31.31k NEW 10.92
ACADIA Pharmaceuticals (ACAD) 0.44 6.96k NEW 48.00
Cadence Design Systems (CDNS) 0.44 3.48k NEW 95.87
Varonis Sys (VRNS) 0.44 3.74k NEW 88.46
Jabil Circuit (JBL) 0.44 10.29k NEW 32.06
Yum China Holdings (YUMC) 0.44 6.86k NEW 48.09
Applied Materials (AMAT) 0.44 5.45k NEW 60.42
International Business Machines (IBM) 0.44 2.73k NEW 120.73
Janus Henderson Group Ord Shs (JHG) 0.44 15.56k NEW 21.14
Dex (DXCM) 0.43 809 NEW 405.44
Kohl's Corporation (KSS) 0.43 15.51k NEW 20.76
Equinix (EQIX) 0.42 457 +12% 702.41
Werner Enterprises (WERN) 0.42 7.31k NEW 43.51
Burlington Stores (BURL) 0.42 1.61k NEW 196.65
Synaptics, Incorporated (SYNA) 0.42 5.28k NEW 60.06
Box Cl A (BOX) 0.42 15.24k NEW 20.73
Twitter (TWTR) 0.41 10.48k NEW 29.77
Advanced Micro Devices (AMD) 0.41 5.91k NEW 52.61
RPM International (RPM) 0.41 4.12k NEW 75.17
Callaway Golf Company (ELY) 0.41 17.67k NEW 17.49
Zillow Group Cl C Cap Stk (Z) 0.40 5.29k NEW 57.52
AECOM Technology Corporation (ACM) 0.40 8.07k NEW 37.53
Wal-Mart Stores (WMT) 0.40 2.52k NEW 119.94
Outfront Media (OUT) 0.40 21.17k NEW 14.17
Wyndham Worldwide Corporation (WYND) 0.40 10.61k NEW 28.18
Tradeweb Mkts Cl A (TW) 0.39 5.13k NEW 58.04
Oracle Corporation (ORCL) 0.39 5.37k NEW 55.35
Cigna Corp (CI) 0.39 1.58k NEW 187.62
ConocoPhillips (COP) 0.39 7.04k NEW 42.06
Hilton Worldwide Holdings (HLT) 0.39 4.00k NEW 73.46
Inspire Med Sys (INSP) 0.39 3.36k NEW 87.12
Exxon Mobil Corporation (XOM) 0.39 6.54k NEW 44.66
Eaton Vance Corp Com Non Vtg (EV) 0.39 7.53k NEW 38.67
Wynn Resorts (WYNN) 0.38 3.89k NEW 74.53
Bruker Corporation (BRKR) 0.38 7.11k NEW 40.63
eBay (EBAY) 0.38 5.52k NEW 52.37
Paycom Software (PAYC) 0.38 928 NEW 309.27
Marvell Technology Group Ord (MRVL) 0.38 8.19k NEW 35.05
Ambarella SHS (AMBA) 0.38 6.24k NEW 45.86
Western Union Company (WU) 0.38 13.19k -10% 21.62
Nu Skin Enterprises Cl A (NUS) 0.38 7.42k NEW 38.29
Agilent Technologies Inc C ommon (A) 0.37 3.20k NEW 88.44
Sba Communications Corp Cl A (SBAC) 0.37 947 NEW 297.78
Expeditors International of Washington (EXPD) 0.37 3.71k NEW 75.97
Axon Enterprise (AAXN) 0.37 2.86k NEW 98.29
Northern Trust Corporation (NTRS) 0.37 3.54k NEW 79.47
Msc Indl Direct Cl A (MSM) 0.37 3.83k NEW 72.85
Crocs (CROX) 0.37 7.58k NEW 36.79
Bmc Stk Hldgs (BMCH) 0.37 11.05k NEW 25.17
Hubspot (HUBS) 0.37 1.24k NEW 224.19
General Motors Company (GM) 0.37 10.97k NEW 25.34
Global Blood Therapeutics In (GBT) 0.37 4.39k NEW 63.13
Suncor Energy (SU) 0.37 16.35k NEW 16.88
Bandwidth Com Cl A (BAND) 0.36 2.14k NEW 126.81
Fiserv (FISV) 0.36 2.77k NEW 97.65
salesforce (CRM) 0.36 1.44k NEW 187.07
Grand Canyon Education (LOPE) 0.35 2.96k NEW 90.42
J Global (JCOM) 0.35 4.23k NEW 63.12
Rayonier (RYN) 0.35 10.77k NEW 24.80
Nucor Corporation (NUE) 0.35 6.43k -18% 41.37
Chevron Corporation (CVX) 0.35 2.96k NEW 89.28
Cummins (CMI) 0.35 1.52k NEW 173.48
Tripadvisor (TRIP) 0.35 13.79k NEW 19.00
FormFactor (FORM) 0.35 8.94k NEW 29.31
Macrogenics (MGNX) 0.35 9.34k NEW 27.96
Clarivate Ord Shs (CCC) 0.34 11.59k NEW 22.34
Royal Gold (RGLD) 0.34 2.08k NEW 124.52
Arch Cap Group Ord (ACGL) 0.34 9.00k NEW 28.65
Msci (MSCI) 0.34 766 NEW 334.20
Rh (RH) 0.34 1.03k NEW 248.79
WESCO International (WCC) 0.34 7.26k NEW 35.11
Atlassian Corp Cl A (TEAM) 0.34 1.42k NEW 180.08
Luminex Corporation (LMNX) 0.33 7.76k NEW 32.49
Beyond Meat (BYND) 0.33 1.87k NEW 134.22
Affiliated Managers (AMG) 0.33 3.37k NEW 74.50
Alphabet Cap Stk Cl C (GOOG) 0.33 177 NEW 1412.43
Ultra Clean Holdings (UCTT) 0.33 11.05k NEW 22.62
Ameris Ban (ABCB) 0.33 10.57k NEW 23.56
Builders FirstSource (BLDR) 0.33 11.88k NEW 20.71
Cree (CREE) 0.32 4.14k NEW 59.21
Perficient (PRFT) 0.32 6.81k NEW 35.83
Gra (GGG) 0.32 5.06k NEW 48.03
Tyson Foods Cl A (TSN) 0.32 4.04k NEW 59.62
Caretrust Reit (CTRE) 0.32 14.04k NEW 17.17
Valero Energy Corporation (VLO) 0.32 4.08k NEW 58.90
Ptc (PTC) 0.32 3.07k NEW 77.77
Kulicke and Soffa Industries (KLIC) 0.31 11.38k NEW 20.82
Liveramp Holdings (RAMP) 0.31 5.58k NEW 42.45
Graphic Packaging Holding Company (GPK) 0.31 16.82k NEW 13.97
Dropbox Cl A (DBX) 0.31 10.79k 21.78
Ball Corporation (BLL) 0.31 3.38k NEW 69.53
Anglogold Ashanti Sponsored Adr (AU) 0.31 7.92k NEW 29.44
Vale S A Sponsored Ads (VALE) 0.31 22.49k NEW 10.32
Cogent Communications Hldgs Com New (CCOI) 0.31 2.99k NEW 77.21
Schlumberger (SLB) 0.30 12.45k -42% 18.39
Darden Restaurants (DRI) 0.30 3.03k NEW 75.63
Qorvo (QRVO) 0.30 2.07k NEW 110.57
Paccar (PCAR) 0.30 3.06k NEW 74.84
Axis Capital Holdings SHS (AXS) 0.30 5.60k NEW 40.55
Reata Pharmaceuticals Cl A (RETA) 0.30 1.45k -17% 156.34
Carter's (CRI) 0.30 2.82k NEW 80.61
Citizens Financial (CFG) 0.30 8.94k NEW 25.28
Raymond James Financial (RJF) 0.30 3.29k NEW 68.69
Cme (CME) 0.30 1.38k NEW 162.81
Farfetch Ord Sh Cl A (FTCH) 0.30 12.97k NEW 17.27
Huntsman Corporation (HUN) 0.29 12.30k NEW 17.96
Jd.com Spon Adr Cl A (JD) 0.29 3.67k -74% 60.27
Bank of America Corporation (BAC) 0.29 9.22k NEW 23.75
Atlantica Sustainable Infr P SHS (AY) 0.29 7.45k NEW 29.14
EOG Resources (EOG) 0.29 4.28k NEW 50.65
Entegris (ENTG) 0.29 3.68k NEW 59.02
Healthequity (HQY) 0.28 3.67k NEW 58.63
2u (TWOU) 0.28 5.63k NEW 38.01
Black Knight (BKI) 0.28 2.93k NEW 72.72
Cardinal Health (CAH) 0.28 4.08k -43% 52.21
Zscaler Incorporated (ZS) 0.28 1.95k NEW 109.34
Kraft Heinz (KHC) 0.28 6.66k NEW 31.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.28 2.17k NEW 97.88
Iovance Biotherapeutics (IOVA) 0.28 7.67k NEW 27.51
Kilroy Realty Corporation (KRC) 0.28 3.58k NEW 58.74
Apartment Invt & Mgmt Cl A (AIV) 0.28 5.57k NEW 37.71
Simply Good Foods (SMPL) 0.28 11.19k NEW 18.59
Pulte (PHM) 0.28 6.12k NEW 33.97
Novartis Sponsored Adr (NVS) 0.28 2.38k NEW 87.21
Boston Scientific Corporation (BSX) 0.28 5.92k NEW 35.12
Dollar Tree (DLTR) 0.27 2.23k -19% 92.66
Owens Corning (OC) 0.27 3.69k NEW 55.87
Alliance Data Systems Corporation (ADS) 0.27 4.55k NEW 45.09
3M Company (MMM) 0.27 1.32k NEW 155.66
Huazhu Group Sponsored Ads (HTHT) 0.27 5.81k NEW 35.11
PacWest Ban (PACW) 0.27 10.31k NEW 19.70
Dish Network Corporation Cl A (DISH) 0.27 5.87k -42% 34.44
Federated Hermes CL B (FHI) 0.27 8.51k NEW 23.75
Xylem (XYL) 0.27 3.10k NEW 64.94
Acm Research Com Cl A (ACMR) 0.27 3.23k NEW 62.31
Charles River Laboratories (CRL) 0.27 1.15k NEW 174.18
Interpublic Group of Companies (IPG) 0.26 11.26k NEW 17.15
United Natural Foods (UNFI) 0.25 10.52k NEW 18.25
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.25 20.66k NEW 9.19
Vishay Intertechnology (VSH) 0.25 12.35k NEW 15.30
Ballard Pwr Sys (BLDP) 0.25 12.21k NEW 15.40
Marathon Oil Corporation (MRO) 0.25 30.59k NEW 6.11
Devon Energy Corporation (DVN) 0.24 16.34k NEW 11.32
Ego (EGO) 0.23 17.96k NEW 9.69
Perdoceo Ed Corp (PRDO) 0.22 10.42k NEW 15.94
Cadence Bancorporation Cl A (CADE) 0.22 18.61k NEW 8.86
Teck Resources CL B (TECK) 0.22 15.79k NEW 10.39
GenMark Diagnostics (GNMK) 0.21 10.93k NEW 14.73
Nielsen Hldgs Shs Eur (NLSN) 0.21 10.45k NEW 14.83
American Eagle Outfitters (AEO) 0.20 13.83k NEW 10.92
Vistaoutdoor (VSTO) 0.19 10.15k NEW 14.49
Sportsmans Whse Hldgs (SPWH) 0.19 10.05k NEW 14.23
Noble Energy (NBL) 0.19 15.58k NEW 8.99
First Horizon National Corporation (FHN) 0.18 13.83k NEW 9.98
Chimera Invt Corp Com New (CIM) 0.18 14.16k NEW 9.60
Clovis Oncology (CLVS) 0.18 19.83k NEW 6.76
Dana Holding Corporation (DAN) 0.17 10.65k NEW 12.21
Huntington Bancshares Incorporated (HBAN) 0.17 14.27k NEW 9.04
Yamana Gold (AUY) 0.16 22.62k NEW 5.44
Zynga Cl A (ZNGA) 0.16 12.57k +11% 9.55
Vector (VGR) 0.15 11.55k NEW 10.04
Kinross Gold Corp (KGC) 0.14 15.12k NEW 7.21
Cnx Resources Corporation (CNX) 0.14 12.35k NEW 8.67
Annaly Capital Management (NLY) 0.14 16.27k NEW 6.58
Kt Corp Sponsored Adr (KT) 0.14 10.90k NEW 9.73
First Majestic Silver Corp (AG) 0.13 10.03k NEW 9.97
Corecivic (CXW) 0.13 10.50k NEW 9.33
Vareit, Inc reits (VER) 0.12 13.46k NEW 6.46
Redwood Trust (RWT) 0.12 12.45k NEW 6.99
Site Centers Corp (SITC) 0.11 10.13k NEW 8.09
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.11 11.87k NEW 6.83
Sirius Xm Holdings (SIRI) 0.10 12.87k NEW 5.91
Everi Hldgs (EVRI) 0.10 14.11k NEW 5.17
Range Resources (RRC) 0.08 10.24k NEW 5.66

Past Filings by Fox Run Management

View past SEC 13F filings by Fox Run Management

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