Fox Run Management as of March 31, 2021
Portfolio Holdings for Fox Run Management
Fox Run Management holds 194 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.5 | $854k | 5.6k | 152.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $630k | 4.6k | 135.92 | |
| Sherwin-Williams Company (SHW) | 1.1 | $616k | 835.00 | 737.72 | |
| PNC Financial Services (PNC) | 1.1 | $614k | 3.5k | 175.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $596k | 15k | 39.05 | |
| State Street Corporation (STT) | 1.0 | $569k | 6.8k | 83.95 | |
| Anaplan | 0.9 | $512k | 9.5k | 53.89 | |
| Altria (MO) | 0.9 | $504k | 9.9k | 51.13 | |
| Coca-Cola Company (KO) | 0.9 | $473k | 9.0k | 52.70 | |
| Regions Financial Corporation (RF) | 0.8 | $459k | 22k | 20.65 | |
| Quanta Services (PWR) | 0.8 | $455k | 5.2k | 87.89 | |
| Builders FirstSource (BLDR) | 0.8 | $443k | 9.5k | 46.39 | |
| Six Flags Entertainment (SIX) | 0.8 | $438k | 9.4k | 46.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $432k | 8.8k | 49.09 | |
| Juniper Networks (JNPR) | 0.8 | $427k | 17k | 25.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $423k | 12k | 35.57 | |
| Dow (DOW) | 0.8 | $422k | 6.6k | 63.90 | |
| Keurig Dr Pepper (KDP) | 0.8 | $420k | 12k | 34.40 | |
| Evercore Class A (EVR) | 0.8 | $416k | 3.2k | 131.65 | |
| Ingersoll Rand (IR) | 0.7 | $411k | 8.4k | 49.17 | |
| Vereit | 0.7 | $408k | 11k | 38.66 | |
| Brinker International (EAT) | 0.7 | $408k | 5.7k | 71.04 | |
| Rent-A-Center (UPBD) | 0.7 | $393k | 6.8k | 57.70 | |
| Kroger (KR) | 0.7 | $392k | 11k | 35.99 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $391k | 7.2k | 54.14 | |
| Dynatrace Com New (DT) | 0.7 | $391k | 8.1k | 48.23 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $388k | 1.3k | 290.64 | |
| Century Communities (CCS) | 0.7 | $381k | 6.3k | 60.33 | |
| Omega Healthcare Investors (OHI) | 0.7 | $380k | 10k | 36.62 | |
| International Paper Company (IP) | 0.7 | $380k | 7.0k | 54.02 | |
| Valero Energy Corporation (VLO) | 0.7 | $379k | 5.3k | 71.54 | |
| Euronet Worldwide (EEFT) | 0.7 | $376k | 2.7k | 138.24 | |
| Calix (CALX) | 0.7 | $373k | 11k | 34.70 | |
| CF Industries Holdings (CF) | 0.7 | $370k | 8.2k | 45.32 | |
| Mattel (MAT) | 0.7 | $366k | 18k | 19.90 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $365k | 4.9k | 74.46 | |
| Suncor Energy (SU) | 0.7 | $364k | 17k | 20.90 | |
| Western Digital (WDC) | 0.7 | $363k | 5.4k | 66.81 | |
| Foot Locker (FL) | 0.7 | $361k | 6.4k | 56.27 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $360k | 7.6k | 47.23 | |
| Wolverine World Wide (WWW) | 0.6 | $356k | 9.3k | 38.32 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $354k | 2.8k | 127.16 | |
| Vistra Energy (VST) | 0.6 | $351k | 20k | 17.70 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $350k | 6.7k | 52.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $346k | 560.00 | 617.86 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $345k | 756.00 | 456.35 | |
| Fireeye | 0.6 | $343k | 18k | 19.58 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $342k | 3.6k | 95.37 | |
| Healthcare Tr Amer Cl A New | 0.6 | $341k | 12k | 27.62 | |
| Sunnova Energy International (NOVA) | 0.6 | $340k | 8.3k | 40.79 | |
| Nasdaq Omx (NDAQ) | 0.6 | $338k | 2.3k | 147.28 | |
| Ballard Pwr Sys (BLDP) | 0.6 | $335k | 14k | 24.37 | |
| Duke Realty Corp Com New | 0.6 | $334k | 8.0k | 41.97 | |
| Cornerstone Ondemand | 0.6 | $332k | 7.6k | 43.62 | |
| Everest Re Group (EG) | 0.6 | $331k | 1.3k | 248.13 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $329k | 2.7k | 120.87 | |
| Citigroup Com New (C) | 0.6 | $328k | 4.5k | 72.82 | |
| Crown Holdings (CCK) | 0.6 | $326k | 3.4k | 97.08 | |
| Scientific Games (LNW) | 0.6 | $325k | 8.4k | 38.55 | |
| Bank of America Corporation (BAC) | 0.6 | $324k | 8.4k | 38.72 | |
| Quidel Corporation | 0.6 | $322k | 2.5k | 127.98 | |
| Snap Cl A (SNAP) | 0.6 | $313k | 6.0k | 52.29 | |
| Autodesk (ADSK) | 0.6 | $307k | 1.1k | 277.33 | |
| Catalent | 0.6 | $306k | 2.9k | 105.19 | |
| Tenable Hldgs (TENB) | 0.6 | $305k | 8.4k | 36.23 | |
| Revolve Group Cl A (RVLV) | 0.6 | $305k | 6.8k | 44.93 | |
| Siteone Landscape Supply (SITE) | 0.5 | $302k | 1.8k | 170.81 | |
| ConAgra Foods (CAG) | 0.5 | $302k | 8.0k | 37.62 | |
| Caterpillar (CAT) | 0.5 | $298k | 1.3k | 232.09 | |
| M/a (MTSI) | 0.5 | $298k | 5.1k | 57.94 | |
| Las Vegas Sands (LVS) | 0.5 | $295k | 4.8k | 60.85 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $294k | 5.6k | 52.12 | |
| Godaddy Cl A (GDDY) | 0.5 | $293k | 3.8k | 77.62 | |
| SYSCO Corporation (SYY) | 0.5 | $290k | 3.7k | 78.61 | |
| Servicenow (NOW) | 0.5 | $290k | 579.00 | 500.86 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $289k | 6.5k | 44.35 | |
| Cardlytics (CDLX) | 0.5 | $289k | 2.6k | 109.68 | |
| American Financial (AFG) | 0.5 | $288k | 2.5k | 114.10 | |
| Ball Corporation (BALL) | 0.5 | $286k | 3.4k | 84.82 | |
| Oshkosh Corporation (OSK) | 0.5 | $285k | 2.4k | 118.50 | |
| Vulcan Materials Company (VMC) | 0.5 | $284k | 1.7k | 168.65 | |
| Sonos (SONO) | 0.5 | $284k | 7.6k | 37.44 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $282k | 381.00 | 740.16 | |
| Nuance Communications | 0.5 | $281k | 6.4k | 43.71 | |
| Cassava Sciences (SAVA) | 0.5 | $281k | 6.3k | 44.91 | |
| MDU Resources (MDU) | 0.5 | $281k | 8.9k | 31.65 | |
| Glaukos (GKOS) | 0.5 | $276k | 3.3k | 84.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $276k | 4.6k | 59.59 | |
| Brown & Brown (BRO) | 0.5 | $274k | 6.0k | 45.66 | |
| Fortive (FTV) | 0.5 | $272k | 3.8k | 70.76 | |
| Applied Materials (AMAT) | 0.5 | $271k | 2.0k | 133.76 | |
| Paypal Holdings (PYPL) | 0.5 | $271k | 1.1k | 242.40 | |
| AFLAC Incorporated (AFL) | 0.5 | $271k | 5.3k | 51.24 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $270k | 3.5k | 77.30 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $268k | 4.2k | 63.75 | |
| Illumina (ILMN) | 0.5 | $267k | 695.00 | 384.17 | |
| MGIC Investment (MTG) | 0.5 | $267k | 19k | 13.83 | |
| ConocoPhillips (COP) | 0.5 | $265k | 5.0k | 52.90 | |
| Seagen | 0.5 | $265k | 1.9k | 138.74 | |
| Ringcentral Cl A (RNG) | 0.5 | $265k | 891.00 | 297.42 | |
| Realty Income (O) | 0.5 | $264k | 4.2k | 63.49 | |
| Trinet (TNET) | 0.5 | $261k | 3.3k | 77.98 | |
| Iaa | 0.5 | $261k | 4.7k | 55.21 | |
| Synchrony Financial (SYF) | 0.5 | $260k | 6.4k | 40.66 | |
| Yum! Brands (YUM) | 0.5 | $259k | 2.4k | 108.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $259k | 2.9k | 89.06 | |
| Resideo Technologies (REZI) | 0.5 | $259k | 9.2k | 28.27 | |
| Nutrien (NTR) | 0.5 | $258k | 4.8k | 53.96 | |
| Berry Plastics (BERY) | 0.5 | $258k | 4.2k | 61.41 | |
| Public Storage (PSA) | 0.5 | $253k | 1.0k | 246.83 | |
| Aptiv SHS (APTV) | 0.5 | $253k | 1.8k | 137.95 | |
| Popular Com New (BPOP) | 0.5 | $252k | 3.6k | 70.27 | |
| Anthem (ELV) | 0.5 | $252k | 702.00 | 358.97 | |
| Eagle Materials (EXP) | 0.5 | $251k | 1.9k | 134.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $249k | 3.3k | 75.27 | |
| Chegg (CHGG) | 0.4 | $247k | 2.9k | 85.70 | |
| Constellation Brands Cl A (STZ) | 0.4 | $247k | 1.1k | 228.07 | |
| Ally Financial (ALLY) | 0.4 | $247k | 5.5k | 45.22 | |
| Baxter International (BAX) | 0.4 | $245k | 2.9k | 84.51 | |
| Mimecast Ord Shs | 0.4 | $244k | 6.1k | 40.16 | |
| Eastman Chemical Company (EMN) | 0.4 | $243k | 2.2k | 109.95 | |
| Digital Realty Trust (DLR) | 0.4 | $243k | 1.7k | 140.95 | |
| Perion Network Shs New (PERI) | 0.4 | $241k | 13k | 17.92 | |
| Prologis (PLD) | 0.4 | $240k | 2.3k | 105.87 | |
| Hp (HPQ) | 0.4 | $240k | 7.6k | 31.75 | |
| Hill-Rom Holdings | 0.4 | $239k | 2.2k | 110.34 | |
| Simpson Manufacturing (SSD) | 0.4 | $237k | 2.3k | 103.90 | |
| Focus Finl Partners Com Cl A | 0.4 | $236k | 5.7k | 41.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $235k | 15k | 15.71 | |
| Seagate Technology SHS | 0.4 | $233k | 3.0k | 76.90 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $232k | 1.9k | 123.27 | |
| Flagstar Bancorp Com Par .001 | 0.4 | $232k | 5.2k | 45.02 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $232k | 7.5k | 30.75 | |
| Ii-vi | 0.4 | $230k | 3.4k | 68.51 | |
| Aon Shs Cl A (AON) | 0.4 | $230k | 1.0k | 229.77 | |
| Viatris (VTRS) | 0.4 | $229k | 16k | 13.99 | |
| Waters Corporation (WAT) | 0.4 | $228k | 802.00 | 284.29 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $227k | 6.9k | 32.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $226k | 5.9k | 38.13 | |
| Intercontinental Exchange (ICE) | 0.4 | $226k | 2.0k | 111.60 | |
| Manhattan Associates (MANH) | 0.4 | $226k | 1.9k | 117.59 | |
| Hess (HES) | 0.4 | $225k | 3.2k | 70.67 | |
| Radian (RDN) | 0.4 | $224k | 9.6k | 23.28 | |
| Hubspot (HUBS) | 0.4 | $224k | 493.00 | 454.36 | |
| BlackRock | 0.4 | $224k | 297.00 | 754.21 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $224k | 7.5k | 30.06 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $223k | 3.0k | 75.44 | |
| Schlumberger (SLB) | 0.4 | $223k | 8.2k | 27.24 | |
| Spectrum Brands Holding (SPB) | 0.4 | $222k | 2.6k | 85.09 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $222k | 3.5k | 63.61 | |
| Gilead Sciences (GILD) | 0.4 | $222k | 3.4k | 64.63 | |
| Truist Financial Corp equities (TFC) | 0.4 | $222k | 3.8k | 58.25 | |
| FedEx Corporation (FDX) | 0.4 | $220k | 775.00 | 283.87 | |
| Renasant (RNST) | 0.4 | $219k | 5.3k | 41.38 | |
| LivePerson (LPSN) | 0.4 | $218k | 4.1k | 52.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $217k | 1.9k | 112.03 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $217k | 5.1k | 42.51 | |
| Axsome Therapeutics (AXSM) | 0.4 | $215k | 3.8k | 56.62 | |
| Microchip Technology (MCHP) | 0.4 | $215k | 1.4k | 155.46 | |
| Hanesbrands (HBI) | 0.4 | $215k | 11k | 19.67 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $213k | 150.00 | 1420.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $213k | 5.3k | 40.00 | |
| HMS Holdings | 0.4 | $213k | 5.8k | 36.95 | |
| Bankunited (BKU) | 0.4 | $213k | 4.8k | 43.96 | |
| Quotient Technology | 0.4 | $211k | 13k | 16.37 | |
| Haemonetics Corporation (HAE) | 0.4 | $210k | 1.9k | 111.17 | |
| Edison International (EIX) | 0.4 | $208k | 3.6k | 58.56 | |
| Raymond James Financial (RJF) | 0.4 | $208k | 1.7k | 122.35 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $207k | 3.1k | 66.09 | |
| Caretrust Reit (CTRE) | 0.4 | $207k | 8.9k | 23.29 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $205k | 9.0k | 22.82 | |
| Hollyfrontier Corp | 0.4 | $204k | 5.7k | 35.73 | |
| Emerson Electric (EMR) | 0.4 | $204k | 2.3k | 90.43 | |
| Arena Pharmaceuticals Com New | 0.4 | $201k | 2.9k | 69.29 | |
| Dentsply Sirona (XRAY) | 0.4 | $201k | 3.2k | 63.75 | |
| Landstar System (LSTR) | 0.4 | $201k | 1.2k | 165.16 | |
| First Bancorp P R Com New (FBP) | 0.4 | $195k | 17k | 11.29 | |
| Apple Hospitality Reit Com New (APLE) | 0.3 | $177k | 12k | 14.56 | |
| Kopin Corporation (KOPN) | 0.3 | $166k | 16k | 10.50 | |
| Akoustis Technologies | 0.3 | $158k | 12k | 13.34 | |
| Oceaneering International (OII) | 0.2 | $136k | 12k | 11.43 | |
| Lexington Realty Trust (LXP) | 0.2 | $129k | 12k | 11.09 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $129k | 12k | 11.23 | |
| Female Health (VERU) | 0.2 | $116k | 11k | 10.81 | |
| Arlo Technologies (ARLO) | 0.2 | $107k | 17k | 6.25 | |
| Redwood Trust (RWT) | 0.2 | $105k | 10k | 10.42 | |
| Bionano Genomics | 0.2 | $99k | 12k | 8.11 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.2 | $95k | 14k | 6.62 | |
| Pitney Bowes (PBI) | 0.2 | $94k | 11k | 8.25 | |
| Frontline Shs New | 0.2 | $92k | 13k | 7.14 | |
| Adt (ADT) | 0.2 | $85k | 10k | 8.48 | |
| Greensky Cl A | 0.1 | $77k | 12k | 6.22 | |
| Carrols Restaurant | 0.1 | $72k | 12k | 6.03 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $27k | 21k | 1.27 |
