Fox Run Management as of June 30, 2020
Portfolio Holdings for Fox Run Management
Fox Run Management holds 254 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $898k | 11k | 78.77 | |
| Pfizer (PFE) | 0.9 | $698k | 21k | 32.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $636k | 17k | 37.27 | |
| Nutrien (NTR) | 0.8 | $631k | 20k | 32.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $628k | 6.7k | 94.03 | |
| Lumentum Hldgs (LITE) | 0.8 | $618k | 7.6k | 81.46 | |
| Dow (DOW) | 0.8 | $609k | 15k | 40.76 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $606k | 7.0k | 87.01 | |
| PerkinElmer (RVTY) | 0.8 | $602k | 6.1k | 98.11 | |
| Live Nation Entertainment (LYV) | 0.8 | $597k | 14k | 44.33 | |
| American Express Company (AXP) | 0.8 | $592k | 6.2k | 95.13 | |
| L3harris Technologies (LHX) | 0.7 | $546k | 3.2k | 169.62 | |
| Activision Blizzard | 0.7 | $533k | 7.0k | 75.86 | |
| Wendy's/arby's Group (WEN) | 0.7 | $529k | 24k | 21.80 | |
| Manpower (MAN) | 0.7 | $520k | 7.6k | 68.76 | |
| Seagate Technology SHS | 0.7 | $518k | 11k | 48.42 | |
| Altice Usa Cl A (ATUS) | 0.7 | $511k | 23k | 22.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $493k | 6.2k | 79.07 | |
| Citrix Systems | 0.6 | $481k | 3.3k | 147.82 | |
| Pinterest Cl A (PINS) | 0.6 | $475k | 21k | 22.17 | |
| Godaddy Cl A (GDDY) | 0.6 | $473k | 6.5k | 73.32 | |
| Verisign (VRSN) | 0.6 | $473k | 2.3k | 206.64 | |
| Athene Hldg Cl A | 0.6 | $468k | 15k | 31.18 | |
| Inphi Corporation | 0.6 | $463k | 3.9k | 117.45 | |
| Popular Com New (BPOP) | 0.6 | $456k | 12k | 37.14 | |
| Gentex Corporation (GNTX) | 0.6 | $451k | 18k | 25.77 | |
| Centene Corporation (CNC) | 0.6 | $450k | 7.1k | 63.56 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $431k | 2.2k | 196.18 | |
| Crown Holdings (CCK) | 0.6 | $426k | 6.5k | 65.09 | |
| CVS Caremark Corporation (CVS) | 0.6 | $426k | 6.6k | 64.95 | |
| Procter & Gamble Company (PG) | 0.6 | $425k | 3.6k | 119.65 | |
| Diamondback Energy (FANG) | 0.5 | $415k | 9.9k | 41.77 | |
| Verizon Communications (VZ) | 0.5 | $413k | 7.5k | 55.08 | |
| Catalent (CTLT) | 0.5 | $413k | 5.6k | 73.34 | |
| McDonald's Corporation (MCD) | 0.5 | $412k | 2.2k | 184.51 | |
| PNC Financial Services (PNC) | 0.5 | $411k | 3.9k | 105.14 | |
| Altria (MO) | 0.5 | $409k | 10k | 39.28 | |
| Hollyfrontier Corp | 0.5 | $407k | 14k | 29.18 | |
| Anthem (ELV) | 0.5 | $403k | 1.5k | 262.71 | |
| Stamps Com New | 0.5 | $401k | 2.2k | 183.61 | |
| Alexion Pharmaceuticals | 0.5 | $400k | 3.6k | 112.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $398k | 12k | 33.73 | |
| Abbott Laboratories (ABT) | 0.5 | $398k | 4.4k | 91.45 | |
| Hartford Financial Services (HIG) | 0.5 | $396k | 10k | 38.51 | |
| Nordstrom (JWN) | 0.5 | $396k | 26k | 15.50 | |
| Marriott Intl Cl A (MAR) | 0.5 | $395k | 4.6k | 85.81 | |
| Skechers U S A Cl A (SKX) | 0.5 | $394k | 13k | 31.35 | |
| Ross Stores (ROST) | 0.5 | $389k | 4.6k | 85.33 | |
| Transunion (TRU) | 0.5 | $388k | 4.5k | 86.96 | |
| Edison International (EIX) | 0.5 | $387k | 7.1k | 54.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $386k | 11k | 34.58 | |
| AFLAC Incorporated (AFL) | 0.5 | $384k | 11k | 36.01 | |
| Phillips 66 (PSX) | 0.5 | $384k | 5.3k | 71.90 | |
| Discover Financial Services (DFS) | 0.5 | $382k | 7.6k | 50.03 | |
| Dupont De Nemours (DD) | 0.5 | $380k | 7.2k | 53.14 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $376k | 11k | 34.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $376k | 1.7k | 215.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $376k | 2.2k | 170.83 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $372k | 4.7k | 79.95 | |
| Juniper Networks (JNPR) | 0.5 | $371k | 16k | 22.88 | |
| Sherwin-Williams Company (SHW) | 0.5 | $370k | 640.00 | 578.12 | |
| Essex Property Trust (ESS) | 0.5 | $369k | 1.6k | 229.34 | |
| Invitation Homes (INVH) | 0.5 | $368k | 13k | 27.56 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $365k | 18k | 20.54 | |
| Lam Research Corporation (LRCX) | 0.5 | $364k | 1.1k | 323.27 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $361k | 12k | 30.66 | |
| Nanostring Technologies (NSTGQ) | 0.5 | $360k | 12k | 29.33 | |
| Domino's Pizza (DPZ) | 0.5 | $359k | 971.00 | 369.72 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $358k | 2.9k | 121.85 | |
| Air Transport Services (ATSG) | 0.5 | $356k | 16k | 22.27 | |
| Clean Harbors (CLH) | 0.5 | $356k | 5.9k | 60.00 | |
| Southern Company (SO) | 0.5 | $354k | 6.8k | 51.81 | |
| Quidel Corporation | 0.5 | $354k | 1.6k | 224.05 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $352k | 8.4k | 41.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $348k | 14k | 25.61 | |
| Meridian Bioscience | 0.5 | $347k | 15k | 23.31 | |
| Guardant Health (GH) | 0.5 | $347k | 4.3k | 81.23 | |
| M/a (MTSI) | 0.5 | $346k | 10k | 34.36 | |
| Delek Us Holdings (DK) | 0.5 | $345k | 20k | 17.39 | |
| Aarons Com Par $0.50 | 0.5 | $344k | 7.6k | 45.38 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $342k | 31k | 10.92 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $334k | 7.0k | 48.00 | |
| Cadence Design Systems (CDNS) | 0.4 | $334k | 3.5k | 95.87 | |
| Varonis Sys (VRNS) | 0.4 | $331k | 3.7k | 88.46 | |
| Jabil Circuit (JBL) | 0.4 | $330k | 10k | 32.06 | |
| Yum China Holdings (YUMC) | 0.4 | $330k | 6.9k | 48.09 | |
| Applied Materials (AMAT) | 0.4 | $329k | 5.4k | 60.42 | |
| International Business Machines (IBM) | 0.4 | $329k | 2.7k | 120.73 | |
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $329k | 16k | 21.14 | |
| Dex (DXCM) | 0.4 | $328k | 809.00 | 405.44 | |
| Kohl's Corporation (KSS) | 0.4 | $322k | 16k | 20.76 | |
| Equinix (EQIX) | 0.4 | $321k | 457.00 | 702.41 | |
| Werner Enterprises (WERN) | 0.4 | $318k | 7.3k | 43.51 | |
| Burlington Stores (BURL) | 0.4 | $317k | 1.6k | 196.65 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $317k | 5.3k | 60.06 | |
| Box Cl A (BOX) | 0.4 | $316k | 15k | 20.73 | |
| 0.4 | $312k | 11k | 29.77 | ||
| Advanced Micro Devices (AMD) | 0.4 | $311k | 5.9k | 52.61 | |
| RPM International (RPM) | 0.4 | $310k | 4.1k | 75.17 | |
| Callaway Golf Company (MODG) | 0.4 | $309k | 18k | 17.49 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $304k | 5.3k | 57.52 | |
| AECOM Technology Corporation (ACM) | 0.4 | $303k | 8.1k | 37.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $302k | 2.5k | 119.94 | |
| Outfront Media (OUT) | 0.4 | $300k | 21k | 14.17 | |
| Wyndham Worldwide Corporation | 0.4 | $299k | 11k | 28.18 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $298k | 5.1k | 58.04 | |
| Oracle Corporation (ORCL) | 0.4 | $297k | 5.4k | 55.35 | |
| Cigna Corp (CI) | 0.4 | $297k | 1.6k | 187.62 | |
| ConocoPhillips (COP) | 0.4 | $296k | 7.0k | 42.06 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $294k | 4.0k | 73.46 | |
| Inspire Med Sys (INSP) | 0.4 | $293k | 3.4k | 87.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $292k | 6.5k | 44.66 | |
| Eaton Vance Corp Com Non Vtg | 0.4 | $291k | 7.5k | 38.67 | |
| Wynn Resorts (WYNN) | 0.4 | $290k | 3.9k | 74.53 | |
| Bruker Corporation (BRKR) | 0.4 | $289k | 7.1k | 40.63 | |
| eBay (EBAY) | 0.4 | $289k | 5.5k | 52.37 | |
| Paycom Software (PAYC) | 0.4 | $287k | 928.00 | 309.27 | |
| Marvell Technology Group Ord | 0.4 | $287k | 8.2k | 35.05 | |
| Ambarella SHS (AMBA) | 0.4 | $286k | 6.2k | 45.86 | |
| Western Union Company (WU) | 0.4 | $285k | 13k | 21.62 | |
| Nu Skin Enterprises Cl A (NUS) | 0.4 | $284k | 7.4k | 38.29 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $283k | 3.2k | 88.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $282k | 947.00 | 297.78 | |
| Expeditors International of Washington (EXPD) | 0.4 | $282k | 3.7k | 75.97 | |
| Axon Enterprise (AXON) | 0.4 | $281k | 2.9k | 98.29 | |
| Northern Trust Corporation (NTRS) | 0.4 | $281k | 3.5k | 79.47 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $279k | 3.8k | 72.85 | |
| Crocs (CROX) | 0.4 | $279k | 7.6k | 36.79 | |
| Bmc Stk Hldgs | 0.4 | $278k | 11k | 25.17 | |
| Hubspot (HUBS) | 0.4 | $278k | 1.2k | 224.19 | |
| General Motors Company (GM) | 0.4 | $278k | 11k | 25.34 | |
| Global Blood Therapeutics In | 0.4 | $277k | 4.4k | 63.13 | |
| Suncor Energy (SU) | 0.4 | $276k | 16k | 16.88 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $271k | 2.1k | 126.81 | |
| Fiserv (FI) | 0.4 | $270k | 2.8k | 97.65 | |
| salesforce (CRM) | 0.4 | $269k | 1.4k | 187.07 | |
| Grand Canyon Education (LOPE) | 0.4 | $268k | 3.0k | 90.42 | |
| J Global (ZD) | 0.4 | $267k | 4.2k | 63.12 | |
| Rayonier (RYN) | 0.4 | $267k | 11k | 24.80 | |
| Nucor Corporation (NUE) | 0.4 | $266k | 6.4k | 41.37 | |
| Chevron Corporation (CVX) | 0.3 | $264k | 3.0k | 89.28 | |
| Cummins (CMI) | 0.3 | $263k | 1.5k | 173.48 | |
| Tripadvisor (TRIP) | 0.3 | $262k | 14k | 19.00 | |
| FormFactor (FORM) | 0.3 | $262k | 8.9k | 29.31 | |
| Macrogenics (MGNX) | 0.3 | $261k | 9.3k | 27.96 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $259k | 12k | 22.34 | |
| Royal Gold (RGLD) | 0.3 | $259k | 2.1k | 124.52 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $258k | 9.0k | 28.65 | |
| Msci (MSCI) | 0.3 | $256k | 766.00 | 334.20 | |
| Rh (RH) | 0.3 | $256k | 1.0k | 248.79 | |
| WESCO International (WCC) | 0.3 | $255k | 7.3k | 35.11 | |
| Atlassian Corp Cl A | 0.3 | $255k | 1.4k | 180.08 | |
| Luminex Corporation | 0.3 | $252k | 7.8k | 32.49 | |
| Beyond Meat (BYND) | 0.3 | $251k | 1.9k | 134.22 | |
| Affiliated Managers (AMG) | 0.3 | $251k | 3.4k | 74.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $250k | 177.00 | 1412.43 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $250k | 11k | 22.62 | |
| Ameris Ban (ABCB) | 0.3 | $249k | 11k | 23.56 | |
| Builders FirstSource (BLDR) | 0.3 | $246k | 12k | 20.71 | |
| Cree | 0.3 | $245k | 4.1k | 59.21 | |
| Perficient (PRFT) | 0.3 | $244k | 6.8k | 35.83 | |
| Gra (GGG) | 0.3 | $243k | 5.1k | 48.03 | |
| Tyson Foods Cl A (TSN) | 0.3 | $241k | 4.0k | 59.62 | |
| Caretrust Reit (CTRE) | 0.3 | $241k | 14k | 17.17 | |
| Valero Energy Corporation (VLO) | 0.3 | $240k | 4.1k | 58.90 | |
| Ptc (PTC) | 0.3 | $239k | 3.1k | 77.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $237k | 11k | 20.82 | |
| Liveramp Holdings (RAMP) | 0.3 | $237k | 5.6k | 42.45 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $235k | 17k | 13.97 | |
| Dropbox Cl A (DBX) | 0.3 | $235k | 11k | 21.78 | |
| Ball Corporation (BALL) | 0.3 | $235k | 3.4k | 69.53 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $233k | 7.9k | 29.44 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $232k | 23k | 10.32 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $231k | 3.0k | 77.21 | |
| Schlumberger (SLB) | 0.3 | $229k | 13k | 18.39 | |
| Darden Restaurants (DRI) | 0.3 | $229k | 3.0k | 75.63 | |
| Qorvo (QRVO) | 0.3 | $229k | 2.1k | 110.57 | |
| Paccar (PCAR) | 0.3 | $229k | 3.1k | 74.84 | |
| Axis Capital Holdings SHS (AXS) | 0.3 | $227k | 5.6k | 40.55 | |
| Reata Pharmaceuticals Cl A | 0.3 | $227k | 1.5k | 156.34 | |
| Carter's (CRI) | 0.3 | $227k | 2.8k | 80.61 | |
| Citizens Financial (CFG) | 0.3 | $226k | 8.9k | 25.28 | |
| Raymond James Financial (RJF) | 0.3 | $226k | 3.3k | 68.69 | |
| Cme (CME) | 0.3 | $225k | 1.4k | 162.81 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $224k | 13k | 17.27 | |
| Huntsman Corporation (HUN) | 0.3 | $221k | 12k | 17.96 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $221k | 3.7k | 60.27 | |
| Bank of America Corporation (BAC) | 0.3 | $219k | 9.2k | 23.75 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $217k | 7.4k | 29.14 | |
| EOG Resources (EOG) | 0.3 | $217k | 4.3k | 50.65 | |
| Entegris (ENTG) | 0.3 | $217k | 3.7k | 59.02 | |
| Healthequity (HQY) | 0.3 | $215k | 3.7k | 58.63 | |
| 2u | 0.3 | $214k | 5.6k | 38.01 | |
| Black Knight | 0.3 | $213k | 2.9k | 72.72 | |
| Cardinal Health (CAH) | 0.3 | $213k | 4.1k | 52.21 | |
| Zscaler Incorporated (ZS) | 0.3 | $213k | 1.9k | 109.34 | |
| Kraft Heinz (KHC) | 0.3 | $212k | 6.7k | 31.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $212k | 2.2k | 97.88 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $211k | 7.7k | 27.51 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $210k | 3.6k | 58.74 | |
| Apartment Invt & Mgmt Cl A | 0.3 | $210k | 5.6k | 37.71 | |
| Simply Good Foods (SMPL) | 0.3 | $208k | 11k | 18.59 | |
| Pulte (PHM) | 0.3 | $208k | 6.1k | 33.97 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $208k | 2.4k | 87.21 | |
| Boston Scientific Corporation (BSX) | 0.3 | $208k | 5.9k | 35.12 | |
| Dollar Tree (DLTR) | 0.3 | $207k | 2.2k | 92.66 | |
| Owens Corning (OC) | 0.3 | $206k | 3.7k | 55.87 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $205k | 4.5k | 45.09 | |
| 3M Company (MMM) | 0.3 | $205k | 1.3k | 155.66 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $204k | 5.8k | 35.11 | |
| PacWest Ban | 0.3 | $203k | 10k | 19.70 | |
| Dish Network Corporation Cl A | 0.3 | $202k | 5.9k | 34.44 | |
| Federated Hermes CL B (FHI) | 0.3 | $202k | 8.5k | 23.75 | |
| Xylem (XYL) | 0.3 | $201k | 3.1k | 64.94 | |
| Acm Research Com Cl A (ACMR) | 0.3 | $201k | 3.2k | 62.31 | |
| Charles River Laboratories (CRL) | 0.3 | $201k | 1.2k | 174.18 | |
| Interpublic Group of Companies (IPG) | 0.3 | $193k | 11k | 17.15 | |
| United Natural Foods (UNFI) | 0.3 | $192k | 11k | 18.25 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.3 | $190k | 21k | 9.19 | |
| Vishay Intertechnology (VSH) | 0.3 | $189k | 12k | 15.30 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $188k | 12k | 15.40 | |
| Marathon Oil Corporation (MRO) | 0.2 | $187k | 31k | 6.11 | |
| Devon Energy Corporation (DVN) | 0.2 | $185k | 16k | 11.32 | |
| Ego (EGO) | 0.2 | $174k | 18k | 9.69 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $166k | 10k | 15.94 | |
| Cadence Bancorporation Cl A | 0.2 | $165k | 19k | 8.86 | |
| Teck Resources CL B (TECK) | 0.2 | $164k | 16k | 10.39 | |
| GenMark Diagnostics | 0.2 | $161k | 11k | 14.73 | |
| Nielsen Hldgs Shs Eur | 0.2 | $155k | 11k | 14.83 | |
| American Eagle Outfitters (AEO) | 0.2 | $151k | 14k | 10.92 | |
| Vistaoutdoor (VSTO) | 0.2 | $147k | 10k | 14.49 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $143k | 10k | 14.23 | |
| Noble Energy | 0.2 | $140k | 16k | 8.99 | |
| First Horizon National Corporation (FHN) | 0.2 | $138k | 14k | 9.98 | |
| Chimera Invt Corp Com New | 0.2 | $136k | 14k | 9.60 | |
| Clovis Oncology | 0.2 | $134k | 20k | 6.76 | |
| Dana Holding Corporation (DAN) | 0.2 | $130k | 11k | 12.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $129k | 14k | 9.04 | |
| Yamana Gold | 0.2 | $123k | 23k | 5.44 | |
| Zynga Cl A | 0.2 | $120k | 13k | 9.55 | |
| Vector (VGR) | 0.2 | $116k | 12k | 10.04 | |
| Kinross Gold Corp (KGC) | 0.1 | $109k | 15k | 7.21 | |
| Cnx Resources Corporation (CNX) | 0.1 | $107k | 12k | 8.67 | |
| Annaly Capital Management | 0.1 | $107k | 16k | 6.58 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $106k | 11k | 9.73 | |
| First Majestic Silver Corp (AG) | 0.1 | $100k | 10k | 9.97 | |
| Corecivic (CXW) | 0.1 | $98k | 11k | 9.33 | |
| Vareit, Inc reits | 0.1 | $87k | 14k | 6.46 | |
| Redwood Trust (RWT) | 0.1 | $87k | 12k | 6.99 | |
| Site Centers Corp (SITC) | 0.1 | $82k | 10k | 8.09 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $81k | 12k | 6.83 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $76k | 13k | 5.91 | |
| Everi Hldgs (EVRI) | 0.1 | $73k | 14k | 5.17 | |
| Range Resources (RRC) | 0.1 | $58k | 10k | 5.66 |
