Fox Run Management as of Sept. 30, 2020
Portfolio Holdings for Fox Run Management
Fox Run Management holds 154 positions in its portfolio as reported in the September 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) | 2.3 | $918k | 12k | 79.83 | |
| Synchrony Financial (SYF) | 1.3 | $531k | 20k | 26.19 | |
| Kohl's Corporation (KSS) | 1.2 | $478k | 26k | 18.55 | |
| Bank of America Corporation (BAC) | 1.2 | $463k | 19k | 24.10 | |
| Iron Mountain (IRM) | 1.2 | $460k | 17k | 26.79 | |
| Philip Morris International (PM) | 1.1 | $458k | 6.1k | 74.93 | |
| Williams Companies (WMB) | 1.1 | $455k | 23k | 19.65 | |
| Cummins (CMI) | 1.1 | $453k | 2.1k | 211.39 | |
| Illinois Tool Works (ITW) | 1.1 | $438k | 2.3k | 193.38 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $411k | 2.6k | 159.86 | |
| AES Corporation (AES) | 1.0 | $391k | 22k | 18.10 | |
| Stanley Black & Decker (SWK) | 1.0 | $386k | 2.4k | 162.32 | |
| Duke Realty Corp Com New | 1.0 | $386k | 11k | 36.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $383k | 12k | 31.35 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $375k | 15k | 24.50 | |
| FirstEnergy (FE) | 0.9 | $368k | 13k | 28.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $366k | 4.5k | 81.05 | |
| Nuance Communications | 0.9 | $365k | 11k | 33.18 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $363k | 16k | 22.25 | |
| Foot Locker (FL) | 0.9 | $358k | 11k | 33.07 | |
| Las Vegas Sands (LVS) | 0.9 | $353k | 7.6k | 46.64 | |
| Bunge | 0.9 | $351k | 7.7k | 45.73 | |
| New Oriental Ed & Technology Spon Adr | 0.9 | $350k | 2.3k | 149.32 | |
| Republic Services (RSG) | 0.9 | $342k | 3.7k | 93.42 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.9 | $339k | 18k | 18.92 | |
| Alexion Pharmaceuticals | 0.8 | $335k | 2.9k | 114.53 | |
| Aarons Com Par $0.50 | 0.8 | $331k | 5.9k | 56.58 | |
| McDonald's Corporation (MCD) | 0.8 | $327k | 1.5k | 219.17 | |
| Verizon Communications (VZ) | 0.8 | $316k | 5.3k | 59.41 | |
| Honeywell International (HON) | 0.8 | $316k | 1.9k | 164.41 | |
| Valvoline Inc Common (VVV) | 0.8 | $314k | 17k | 19.01 | |
| Allegion Ord Shs (ALLE) | 0.8 | $308k | 3.1k | 98.84 | |
| Nevro (NVRO) | 0.8 | $308k | 2.2k | 139.30 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $308k | 5.4k | 57.56 | |
| Genpact SHS (G) | 0.8 | $308k | 7.9k | 38.95 | |
| Realty Income (O) | 0.8 | $306k | 5.0k | 60.84 | |
| Red Rock Resorts Cl A (RRR) | 0.8 | $301k | 18k | 17.10 | |
| Liveramp Holdings (RAMP) | 0.8 | $300k | 5.8k | 51.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $300k | 10k | 29.55 | |
| Procter & Gamble Company (PG) | 0.7 | $298k | 2.1k | 139.19 | |
| Gap (GAP) | 0.7 | $295k | 17k | 17.01 | |
| Aramark Hldgs (ARMK) | 0.7 | $290k | 11k | 26.43 | |
| Service Corporation International (SCI) | 0.7 | $288k | 6.8k | 42.12 | |
| Nortonlifelock (GEN) | 0.7 | $288k | 14k | 20.81 | |
| Inmode SHS (INMD) | 0.7 | $285k | 7.9k | 36.18 | |
| Tri Pointe Homes (TPH) | 0.7 | $284k | 16k | 18.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $281k | 9.2k | 30.60 | |
| Franklin Resources (BEN) | 0.7 | $279k | 14k | 20.34 | |
| Intra Cellular Therapies (ITCI) | 0.7 | $279k | 11k | 25.64 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $279k | 3.6k | 77.54 | |
| Sea Sponsord Ads (SE) | 0.7 | $279k | 1.8k | 153.80 | |
| Ingevity (NGVT) | 0.7 | $278k | 5.6k | 49.36 | |
| Altice Usa Cl A (ATUS) | 0.7 | $277k | 11k | 25.96 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $275k | 2.9k | 96.19 | |
| Emergent BioSolutions (EBS) | 0.7 | $275k | 2.7k | 103.50 | |
| Lincoln National Corporation (LNC) | 0.7 | $274k | 8.7k | 31.38 | |
| Nike CL B (NKE) | 0.7 | $273k | 2.2k | 125.46 | |
| Nio Spon Ads (NIO) | 0.7 | $273k | 13k | 21.19 | |
| Howmet Aerospace (HWM) | 0.7 | $272k | 16k | 16.73 | |
| Gentex Corporation (GNTX) | 0.7 | $270k | 11k | 25.79 | |
| Dynatrace Com New (DT) | 0.7 | $270k | 6.6k | 40.95 | |
| Radian (RDN) | 0.7 | $269k | 18k | 14.62 | |
| eBay (EBAY) | 0.7 | $267k | 5.1k | 52.14 | |
| Exelixis (EXEL) | 0.7 | $266k | 11k | 24.49 | |
| L3harris Technologies (LHX) | 0.7 | $265k | 1.6k | 169.76 | |
| Tapestry (TPR) | 0.7 | $262k | 17k | 15.66 | |
| Capri Holdings SHS (CPRI) | 0.7 | $261k | 15k | 17.99 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $259k | 1.3k | 202.34 | |
| Arrow Electronics (ARW) | 0.6 | $258k | 3.3k | 78.59 | |
| K12 | 0.6 | $258k | 9.8k | 26.37 | |
| DTE Energy Company (DTE) | 0.6 | $258k | 2.2k | 114.97 | |
| Repligen Corporation (RGEN) | 0.6 | $254k | 1.7k | 147.76 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $250k | 17k | 14.75 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $250k | 3.3k | 74.81 | |
| Groupon Com New (GRPN) | 0.6 | $248k | 12k | 20.36 | |
| Elanco Animal Health (ELAN) | 0.6 | $248k | 8.9k | 27.92 | |
| Fidelity National Information Services (FIS) | 0.6 | $248k | 1.7k | 146.92 | |
| Axalta Coating Sys (AXTA) | 0.6 | $247k | 11k | 22.19 | |
| Visa Com Cl A (V) | 0.6 | $247k | 1.2k | 199.68 | |
| Garmin SHS (GRMN) | 0.6 | $243k | 2.6k | 94.96 | |
| Boston Scientific Corporation (BSX) | 0.6 | $243k | 6.4k | 38.25 | |
| Zendesk | 0.6 | $241k | 2.3k | 102.95 | |
| Avis Budget (CAR) | 0.6 | $240k | 9.1k | 26.32 | |
| Credicorp (BAP) | 0.6 | $239k | 1.9k | 124.09 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $239k | 3.7k | 64.84 | |
| Gartner (IT) | 0.6 | $237k | 1.9k | 124.74 | |
| Sony Corp Sponsored Adr (SONY) | 0.6 | $236k | 3.1k | 76.82 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $233k | 9.5k | 24.64 | |
| Interpublic Group of Companies (IPG) | 0.6 | $229k | 14k | 16.68 | |
| Rbc Cad (RY) | 0.6 | $228k | 3.3k | 70.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $226k | 3.3k | 68.03 | |
| Analog Devices (ADI) | 0.6 | $224k | 1.9k | 116.79 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $224k | 7.3k | 30.73 | |
| Big Lots (BIGGQ) | 0.6 | $223k | 5.0k | 44.67 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $222k | 3.7k | 60.62 | |
| Crocs (CROX) | 0.6 | $220k | 5.2k | 42.66 | |
| Qualcomm (QCOM) | 0.6 | $220k | 1.9k | 117.84 | |
| Intercontinental Exchange (ICE) | 0.5 | $219k | 2.2k | 100.27 | |
| First Industrial Realty Trust (FR) | 0.5 | $218k | 5.5k | 39.88 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $217k | 3.5k | 61.44 | |
| Teradyne (TER) | 0.5 | $217k | 2.7k | 79.60 | |
| BP Sponsored Adr (BP) | 0.5 | $216k | 12k | 17.49 | |
| Ally Financial (ALLY) | 0.5 | $215k | 8.6k | 25.12 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $214k | 634.00 | 337.54 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $213k | 3.7k | 57.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $213k | 14k | 15.18 | |
| Avnet (AVT) | 0.5 | $212k | 8.2k | 25.81 | |
| A. O. Smith Corporation (AOS) | 0.5 | $212k | 4.0k | 52.84 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $212k | 7.1k | 29.91 | |
| Us Bancorp Del Com New (USB) | 0.5 | $210k | 5.8k | 35.92 | |
| Cbre Group Cl A (CBRE) | 0.5 | $210k | 4.5k | 46.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $210k | 376.00 | 558.51 | |
| 8x8 (EGHT) | 0.5 | $209k | 14k | 15.53 | |
| Entegris (ENTG) | 0.5 | $209k | 2.8k | 74.51 | |
| Nucor Corporation (NUE) | 0.5 | $208k | 4.6k | 44.77 | |
| Inphi Corporation | 0.5 | $206k | 1.8k | 112.08 | |
| Urban Outfitters (URBN) | 0.5 | $206k | 9.9k | 20.76 | |
| Steel Dynamics (STLD) | 0.5 | $205k | 7.2k | 28.60 | |
| Kinder Morgan (KMI) | 0.5 | $205k | 17k | 12.33 | |
| Fireeye | 0.5 | $205k | 17k | 12.36 | |
| Marvell Technology Group Ord | 0.5 | $204k | 5.1k | 39.63 | |
| Hartford Financial Services (HIG) | 0.5 | $203k | 5.5k | 36.90 | |
| Norfolk Southern (NSC) | 0.5 | $202k | 943.00 | 214.21 | |
| Applied Materials (AMAT) | 0.5 | $201k | 3.4k | 59.56 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $201k | 2.0k | 100.80 | |
| Acm Research Com Cl A (ACMR) | 0.5 | $201k | 2.9k | 69.19 | |
| H&R Block (HRB) | 0.5 | $200k | 12k | 16.29 | |
| Alcon Ord Shs (ALC) | 0.5 | $200k | 3.5k | 56.88 | |
| Adient Ord Shs (ADNT) | 0.5 | $189k | 11k | 17.35 | |
| Outfront Media (OUT) | 0.5 | $186k | 13k | 14.57 | |
| New York Community Ban | 0.5 | $185k | 22k | 8.29 | |
| Summit Matls Cl A (SUM) | 0.5 | $185k | 11k | 16.56 | |
| Vishay Intertechnology (VSH) | 0.4 | $178k | 11k | 15.58 | |
| Apache Corporation | 0.4 | $177k | 19k | 9.45 | |
| Halliburton Company (HAL) | 0.4 | $171k | 14k | 12.05 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $166k | 12k | 13.77 | |
| Hanesbrands (HBI) | 0.4 | $165k | 11k | 15.75 | |
| Sally Beauty Holdings (SBH) | 0.4 | $164k | 19k | 8.68 | |
| Growgeneration Corp (GRWG) | 0.4 | $163k | 10k | 15.94 | |
| New Residential Invt Corp Com New (RITM) | 0.4 | $162k | 20k | 7.97 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $158k | 11k | 13.96 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $144k | 13k | 11.31 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $144k | 10k | 13.79 | |
| Annaly Capital Management | 0.4 | $144k | 20k | 7.14 | |
| Chimera Invt Corp Com New | 0.3 | $104k | 13k | 8.21 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $96k | 11k | 9.02 | |
| Pbf Energy Cl A (PBF) | 0.2 | $94k | 17k | 5.69 | |
| Corecivic (CXW) | 0.2 | $93k | 12k | 7.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $88k | 12k | 7.63 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $84k | 16k | 5.34 | |
| Redwood Trust (RWT) | 0.2 | $77k | 10k | 7.48 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $75k | 10k | 7.42 | |
| Welbilt | 0.2 | $71k | 12k | 6.19 | |
| First Bancorp P R Com New (FBP) | 0.2 | $66k | 13k | 5.24 |
