Fox Run Management as of Dec. 31, 2020
Portfolio Holdings for Fox Run Management
Fox Run Management holds 182 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.6 | $1.3M | 43k | 29.47 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.4 | $685k | 8.0k | 85.62 | |
| Athene Holding Cl A | 1.3 | $631k | 15k | 43.15 | |
| H&R Block (HRB) | 1.2 | $586k | 37k | 15.87 | |
| Ally Financial (ALLY) | 1.1 | $539k | 15k | 35.64 | |
| Dxc Technology (DXC) | 1.1 | $531k | 21k | 25.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $507k | 3.5k | 144.16 | |
| Dropbox Cl A (DBX) | 1.0 | $493k | 22k | 22.20 | |
| LKQ Corporation (LKQ) | 0.9 | $468k | 13k | 35.24 | |
| Black Knight | 0.9 | $455k | 5.2k | 88.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $451k | 3.4k | 132.88 | |
| Popular Com New (BPOP) | 0.9 | $429k | 7.6k | 56.34 | |
| Oracle Corporation (ORCL) | 0.9 | $424k | 6.6k | 64.71 | |
| Synovus Finl Corp Com New (SNV) | 0.8 | $420k | 13k | 32.36 | |
| Cdw (CDW) | 0.8 | $420k | 3.2k | 131.87 | |
| Globus Med Cl A (GMED) | 0.8 | $418k | 6.4k | 65.18 | |
| General Mills (GIS) | 0.8 | $402k | 6.8k | 58.84 | |
| DineEquity (DIN) | 0.8 | $394k | 6.8k | 58.07 | |
| Snap Cl A (SNAP) | 0.8 | $393k | 7.8k | 50.11 | |
| Planet Fitness Cl A (PLNT) | 0.8 | $383k | 4.9k | 77.70 | |
| CoreLogic | 0.8 | $383k | 5.0k | 77.25 | |
| 10x Genomics Cl A Com (TXG) | 0.8 | $383k | 2.7k | 141.69 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $378k | 22k | 17.32 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $376k | 6.0k | 62.47 | |
| Service Corporation International (SCI) | 0.8 | $373k | 7.6k | 49.16 | |
| Seagate Technology SHS | 0.8 | $372k | 6.0k | 62.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $360k | 2.6k | 137.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $356k | 4.1k | 87.30 | |
| Evergy (EVRG) | 0.7 | $353k | 6.4k | 55.44 | |
| Perrigo SHS (PRGO) | 0.7 | $350k | 7.8k | 44.72 | |
| D.R. Horton (DHI) | 0.7 | $343k | 5.0k | 68.97 | |
| Envestnet (ENV) | 0.7 | $330k | 4.0k | 82.40 | |
| ConAgra Foods (CAG) | 0.7 | $328k | 9.0k | 36.27 | |
| Williams Companies (WMB) | 0.7 | $326k | 16k | 20.04 | |
| Six Flags Entertainment (SIX) | 0.7 | $323k | 9.5k | 34.10 | |
| New York Times Cl A (NYT) | 0.7 | $322k | 6.2k | 51.82 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $317k | 4.4k | 71.44 | |
| Advance Auto Parts (AAP) | 0.6 | $316k | 2.0k | 157.45 | |
| Guidewire Software (GWRE) | 0.6 | $314k | 2.4k | 128.64 | |
| Capri Holdings SHS (CPRI) | 0.6 | $313k | 7.5k | 42.00 | |
| Applied Materials (AMAT) | 0.6 | $312k | 3.6k | 86.43 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $310k | 4.7k | 66.38 | |
| Godaddy Cl A (GDDY) | 0.6 | $310k | 3.7k | 82.89 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $310k | 8.4k | 36.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $309k | 7.5k | 41.21 | |
| SL Green Realty | 0.6 | $306k | 5.1k | 59.61 | |
| Genpact SHS (G) | 0.6 | $306k | 7.4k | 41.41 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $305k | 5.5k | 55.72 | |
| Overstock (BYON) | 0.6 | $304k | 6.3k | 47.92 | |
| Callaway Golf Company (MODG) | 0.6 | $299k | 13k | 23.99 | |
| Nuance Communications | 0.6 | $297k | 6.7k | 44.13 | |
| Trex Company (TREX) | 0.6 | $291k | 3.5k | 83.86 | |
| CSX Corporation (CSX) | 0.6 | $291k | 3.2k | 90.82 | |
| Diageo Spon Adr New (DEO) | 0.6 | $291k | 1.8k | 158.67 | |
| Hill-Rom Holdings | 0.6 | $290k | 3.0k | 97.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $290k | 5.0k | 58.48 | |
| L Brands | 0.6 | $290k | 7.8k | 37.22 | |
| CNO Financial (CNO) | 0.6 | $288k | 13k | 22.19 | |
| Halliburton Company (HAL) | 0.6 | $287k | 15k | 18.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $284k | 8.5k | 33.53 | |
| Trinet (TNET) | 0.6 | $283k | 3.5k | 80.63 | |
| American Electric Power Company (AEP) | 0.6 | $283k | 3.4k | 83.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $283k | 1.2k | 232.92 | |
| Nrg Energy Com New (NRG) | 0.6 | $283k | 7.5k | 37.54 | |
| Merit Medical Systems (MMSI) | 0.6 | $279k | 5.0k | 55.59 | |
| ACI Worldwide (ACIW) | 0.6 | $278k | 7.2k | 38.40 | |
| Luminex Corporation | 0.6 | $277k | 12k | 23.13 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $277k | 6.9k | 39.92 | |
| Celanese Corporation (CE) | 0.6 | $274k | 2.1k | 130.17 | |
| FedEx Corporation (FDX) | 0.6 | $274k | 1.1k | 259.96 | |
| Veracyte (VCYT) | 0.6 | $273k | 5.6k | 49.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $273k | 6.5k | 41.76 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $272k | 947.00 | 287.22 | |
| Bausch Health Companies (BHC) | 0.5 | $270k | 13k | 20.83 | |
| First American Financial (FAF) | 0.5 | $270k | 5.2k | 51.60 | |
| Entergy Corporation (ETR) | 0.5 | $267k | 2.7k | 99.81 | |
| Jabil Circuit (JBL) | 0.5 | $266k | 6.3k | 42.55 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $265k | 16k | 16.77 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $265k | 6.1k | 43.43 | |
| Transunion (TRU) | 0.5 | $265k | 2.7k | 99.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $265k | 6.2k | 43.09 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $263k | 10k | 25.40 | |
| NCR Corporation (VYX) | 0.5 | $263k | 7.0k | 37.64 | |
| Monster Beverage Corp (MNST) | 0.5 | $261k | 2.8k | 92.62 | |
| Skyline Corporation (SKY) | 0.5 | $261k | 8.4k | 30.94 | |
| Synchrony Financial (SYF) | 0.5 | $260k | 7.5k | 34.71 | |
| Inmode SHS (INMD) | 0.5 | $259k | 5.4k | 47.57 | |
| Cannae Holdings (CNNE) | 0.5 | $259k | 5.9k | 44.19 | |
| Centene Corporation (CNC) | 0.5 | $256k | 4.3k | 59.94 | |
| TJX Companies (TJX) | 0.5 | $255k | 3.7k | 68.31 | |
| Okta Cl A (OKTA) | 0.5 | $255k | 1.0k | 254.49 | |
| Pinterest Cl A (PINS) | 0.5 | $253k | 3.8k | 65.87 | |
| Livanova SHS (LIVN) | 0.5 | $253k | 3.8k | 66.23 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $251k | 11k | 22.93 | |
| Akamai Technologies (AKAM) | 0.5 | $250k | 2.4k | 104.82 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $248k | 6.2k | 39.95 | |
| Danaher Corporation (DHR) | 0.5 | $247k | 1.1k | 222.32 | |
| Adient Ord Shs (ADNT) | 0.5 | $243k | 7.0k | 34.73 | |
| Hexcel Corporation (HXL) | 0.5 | $242k | 5.0k | 48.54 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.5 | $242k | 3.9k | 61.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $242k | 7.6k | 31.83 | |
| AutoNation (AN) | 0.5 | $239k | 3.4k | 69.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $238k | 5.6k | 42.44 | |
| Vishay Intertechnology (VSH) | 0.5 | $237k | 11k | 20.73 | |
| Perspecta | 0.5 | $237k | 9.8k | 24.12 | |
| Aramark Hldgs (ARMK) | 0.5 | $237k | 6.1k | 38.55 | |
| Alkermes SHS (ALKS) | 0.5 | $237k | 12k | 19.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $233k | 8.1k | 28.71 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $233k | 4.8k | 48.11 | |
| FTI Consulting (FCN) | 0.5 | $231k | 2.1k | 111.86 | |
| CF Industries Holdings (CF) | 0.5 | $231k | 6.0k | 38.78 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $230k | 8.4k | 27.32 | |
| Mosaic (MOS) | 0.5 | $230k | 10k | 23.03 | |
| Tripadvisor (TRIP) | 0.5 | $227k | 7.9k | 28.72 | |
| Roku Com Cl A (ROKU) | 0.5 | $226k | 680.00 | 332.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $224k | 11k | 20.06 | |
| Carvana Cl A (CVNA) | 0.5 | $223k | 929.00 | 240.04 | |
| Omega Healthcare Investors (OHI) | 0.4 | $222k | 6.1k | 36.39 | |
| Cisco Systems (CSCO) | 0.4 | $221k | 4.9k | 44.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $221k | 882.00 | 250.57 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $219k | 1.9k | 118.38 | |
| Paychex (PAYX) | 0.4 | $219k | 2.4k | 92.99 | |
| ResMed (RMD) | 0.4 | $218k | 1.0k | 212.48 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $217k | 1.8k | 119.82 | |
| HMS Holdings | 0.4 | $215k | 5.9k | 36.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $214k | 1.3k | 165.63 | |
| Crane | 0.4 | $213k | 2.7k | 77.68 | |
| Encompass Health Corp (EHC) | 0.4 | $213k | 2.6k | 82.81 | |
| Inspire Med Sys (INSP) | 0.4 | $211k | 1.1k | 188.39 | |
| Docusign (DOCU) | 0.4 | $211k | 949.00 | 222.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $210k | 5.6k | 37.21 | |
| Jack Henry & Associates (JKHY) | 0.4 | $209k | 1.3k | 162.27 | |
| Cantel Medical | 0.4 | $209k | 2.6k | 78.93 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $209k | 1.4k | 145.95 | |
| Tcf Financial Corp | 0.4 | $208k | 5.6k | 36.98 | |
| Editas Medicine (EDIT) | 0.4 | $208k | 3.0k | 70.08 | |
| Novavax Com New (NVAX) | 0.4 | $208k | 1.9k | 111.65 | |
| 0.4 | $208k | 3.8k | 54.21 | ||
| Itt (ITT) | 0.4 | $208k | 2.7k | 76.84 | |
| Tapestry (TPR) | 0.4 | $208k | 6.7k | 31.06 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.4 | $207k | 3.8k | 54.09 | |
| Us Bancorp Del Com New (USB) | 0.4 | $207k | 4.5k | 46.49 | |
| Apache Corporation | 0.4 | $207k | 15k | 14.22 | |
| Constellation Brands Cl A (STZ) | 0.4 | $206k | 942.00 | 218.68 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $206k | 7.9k | 26.12 | |
| Omni (OMC) | 0.4 | $205k | 3.3k | 62.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $205k | 1.3k | 158.67 | |
| CVR Energy (CVI) | 0.4 | $204k | 14k | 14.88 | |
| Bruker Corporation (BRKR) | 0.4 | $203k | 3.8k | 54.09 | |
| Seaworld Entertainment (PRKS) | 0.4 | $203k | 6.4k | 31.52 | |
| NetGear (NTGR) | 0.4 | $202k | 5.0k | 40.67 | |
| Hudson Pacific Properties (HPP) | 0.4 | $201k | 8.4k | 24.02 | |
| Fidelity National Information Services (FIS) | 0.4 | $201k | 1.4k | 141.65 | |
| Sonos (SONO) | 0.4 | $201k | 8.6k | 23.36 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $199k | 19k | 10.64 | |
| Extended Stay Amer Unit 99/99/9999b | 0.4 | $197k | 13k | 14.83 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $195k | 11k | 18.64 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $192k | 16k | 11.88 | |
| Glu Mobile | 0.4 | $190k | 21k | 9.00 | |
| Sabre (SABR) | 0.4 | $189k | 16k | 12.02 | |
| Telephone & Data Sys Com New (TDS) | 0.4 | $188k | 10k | 18.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $182k | 11k | 16.81 | |
| Murphy Oil Corporation (MUR) | 0.4 | $178k | 15k | 12.07 | |
| People's United Financial | 0.3 | $173k | 13k | 12.92 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $171k | 19k | 9.05 | |
| Devon Energy Corporation (DVN) | 0.3 | $166k | 11k | 15.82 | |
| Cadence Bancorporation Cl A | 0.3 | $164k | 10k | 16.40 | |
| Tegna (TGNA) | 0.3 | $158k | 11k | 13.98 | |
| Triumph (TGI) | 0.3 | $153k | 12k | 12.52 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $143k | 13k | 10.91 | |
| Container Store (TCS) | 0.3 | $135k | 14k | 9.55 | |
| General Electric Company | 0.3 | $133k | 12k | 10.83 | |
| Marathon Oil Corporation (MRO) | 0.2 | $123k | 19k | 6.65 | |
| Moneygram Intl Com New | 0.2 | $120k | 22k | 5.45 | |
| Blackberry (BB) | 0.2 | $108k | 16k | 6.62 | |
| Gogo (GOGO) | 0.2 | $107k | 11k | 9.61 | |
| First Bancorp P R Com New (FBP) | 0.2 | $105k | 11k | 9.25 | |
| Sorrento Therapeutics Com New (SRNE) | 0.2 | $93k | 14k | 6.82 | |
| Solid Biosciences | 0.2 | $85k | 11k | 7.54 | |
| Affimed Therapeutics B V | 0.1 | $73k | 13k | 5.82 | |
| SM Energy (SM) | 0.1 | $69k | 11k | 6.12 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.1 | $62k | 12k | 5.40 |
