$55.5 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 194 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $854,000 | – | 5,613 | +100.0% | 1.54% | – |
| SHW | New | SHERWIN WILLIAMS CO | $616,000 | – | 835 | +100.0% | 1.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $614,000 | – | 3,501 | +100.0% | 1.11% | – |
| WFC | New | WELLS FARGO CO NEW | $596,000 | – | 15,261 | +100.0% | 1.08% | – |
| STT | New | STATE STR CORP | $569,000 | – | 6,778 | +100.0% | 1.03% | – |
| PLAN | New | ANAPLAN INC | $512,000 | – | 9,500 | +100.0% | 0.92% | – |
| MO | New | ALTRIA GROUP INC | $504,000 | – | 9,858 | +100.0% | 0.91% | – |
| KO | New | COCA COLA CO | $473,000 | – | 8,976 | +100.0% | 0.85% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $459,000 | – | 22,225 | +100.0% | 0.83% | – |
| PWR | New | QUANTA SVCS INC | $455,000 | – | 5,177 | +100.0% | 0.82% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $443,000 | – | 9,549 | +100.0% | 0.80% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $432,000 | – | 8,800 | +100.0% | 0.78% | – |
| JNPR | New | JUNIPER NETWORKS INC | $427,000 | – | 16,872 | +100.0% | 0.77% | – |
| DOW | New | DOW INC | $422,000 | – | 6,604 | +100.0% | 0.76% | – |
| KDP | New | KEURIG DR PEPPER INC | $420,000 | – | 12,209 | +100.0% | 0.76% | – |
| EVR | New | EVERCORE INCclass a | $416,000 | – | 3,160 | +100.0% | 0.75% | – |
| IR | New | INGERSOLL RAND INC | $411,000 | – | 8,358 | +100.0% | 0.74% | – |
| VER | New | VEREIT INC | $408,000 | – | 10,553 | +100.0% | 0.74% | – |
| EAT | New | BRINKER INTL INC | $408,000 | – | 5,743 | +100.0% | 0.74% | – |
| RCII | New | RENT A CTR INC NEW | $393,000 | – | 6,811 | +100.0% | 0.71% | – |
| KR | New | KROGER CO | $392,000 | – | 10,893 | +100.0% | 0.71% | – |
| DT | New | DYNATRACE INC | $391,000 | – | 8,107 | +100.0% | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $391,000 | – | 7,222 | +100.0% | 0.70% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $388,000 | – | 1,335 | +100.0% | 0.70% | – |
| CCS | New | CENTURY CMNTYS INC | $381,000 | – | 6,315 | +100.0% | 0.69% | – |
| IP | New | INTERNATIONAL PAPER CO | $380,000 | – | 7,035 | +100.0% | 0.68% | – |
| VLO | New | VALERO ENERGY CORP | $379,000 | – | 5,298 | +100.0% | 0.68% | – |
| EEFT | New | EURONET WORLDWIDE INC | $376,000 | – | 2,720 | +100.0% | 0.68% | – |
| CALX | New | CALIX INC | $373,000 | – | 10,748 | +100.0% | 0.67% | – |
| MAT | New | MATTEL INC | $366,000 | – | 18,395 | +100.0% | 0.66% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $365,000 | – | 4,902 | +100.0% | 0.66% | – |
| SU | New | SUNCOR ENERGY INC NEW | $364,000 | – | 17,413 | +100.0% | 0.66% | – |
| WDC | New | WESTERN DIGITAL CORP. | $363,000 | – | 5,433 | +100.0% | 0.66% | – |
| FL | New | FOOT LOCKER INC | $361,000 | – | 6,416 | +100.0% | 0.65% | – |
| BK | New | BANK NEW YORK MELLON CORP | $360,000 | – | 7,622 | +100.0% | 0.65% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $356,000 | – | 9,291 | +100.0% | 0.64% | – |
| VST | New | VISTRA CORP | $351,000 | – | 19,832 | +100.0% | 0.63% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $346,000 | – | 560 | +100.0% | 0.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $345,000 | – | 756 | +100.0% | 0.62% | – |
| FEYE | New | FIREEYE INC | $343,000 | – | 17,518 | +100.0% | 0.62% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $342,000 | – | 3,586 | +100.0% | 0.62% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $341,000 | – | 12,348 | +100.0% | 0.62% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $340,000 | – | 8,335 | +100.0% | 0.61% | – |
| NDAQ | New | NASDAQ INC | $338,000 | – | 2,295 | +100.0% | 0.61% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $335,000 | – | 13,747 | +100.0% | 0.60% | – |
| DRE | New | DUKE REALTY CORP | $334,000 | – | 7,959 | +100.0% | 0.60% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $332,000 | – | 7,611 | +100.0% | 0.60% | – |
| RE | New | EVEREST RE GROUP LTD | $331,000 | – | 1,334 | +100.0% | 0.60% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $329,000 | – | 2,722 | +100.0% | 0.59% | – |
| C | New | CITIGROUP INC | $328,000 | – | 4,504 | +100.0% | 0.59% | – |
| CCK | New | CROWN HLDGS INC | $326,000 | – | 3,358 | +100.0% | 0.59% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $325,000 | – | 8,430 | +100.0% | 0.59% | – |
| BAC | New | BK OF AMERICA CORP | $324,000 | – | 8,367 | +100.0% | 0.58% | – |
| QDEL | New | QUIDEL CORP | $322,000 | – | 2,516 | +100.0% | 0.58% | – |
| ADSK | New | AUTODESK INC | $307,000 | – | 1,107 | +100.0% | 0.55% | – |
| CTLT | New | CATALENT INC | $306,000 | – | 2,909 | +100.0% | 0.55% | – |
| TENB | New | TENABLE HLDGS INC | $305,000 | – | 8,419 | +100.0% | 0.55% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $305,000 | – | 6,789 | +100.0% | 0.55% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $302,000 | – | 1,768 | +100.0% | 0.54% | – |
| CAT | New | CATERPILLAR INC | $298,000 | – | 1,284 | +100.0% | 0.54% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $298,000 | – | 5,143 | +100.0% | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $295,000 | – | 4,848 | +100.0% | 0.53% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $294,000 | – | 5,641 | +100.0% | 0.53% | – |
| SYY | New | SYSCO CORP | $290,000 | – | 3,689 | +100.0% | 0.52% | – |
| NOW | New | SERVICENOW INC | $290,000 | – | 579 | +100.0% | 0.52% | – |
| CDLX | New | CARDLYTICS INC | $289,000 | – | 2,635 | +100.0% | 0.52% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $288,000 | – | 2,524 | +100.0% | 0.52% | – |
| BLL | New | BALL CORP | $286,000 | – | 3,372 | +100.0% | 0.52% | – |
| OSK | New | OSHKOSH CORP | $285,000 | – | 2,405 | +100.0% | 0.51% | – |
| VMC | New | VULCAN MATLS CO | $284,000 | – | 1,684 | +100.0% | 0.51% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $282,000 | – | 381 | +100.0% | 0.51% | – |
| SAVA | New | CASSAVA SCIENCES INC | $281,000 | – | 6,257 | +100.0% | 0.51% | – |
| MDU | New | MDU RES GROUP INC | $281,000 | – | 8,879 | +100.0% | 0.51% | – |
| GKOS | New | GLAUKOS CORP | $276,000 | – | 3,285 | +100.0% | 0.50% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $276,000 | – | 4,632 | +100.0% | 0.50% | – |
| BRO | New | BROWN & BROWN INC | $274,000 | – | 6,001 | +100.0% | 0.49% | – |
| FTV | New | FORTIVE CORP | $272,000 | – | 3,844 | +100.0% | 0.49% | – |
| AFL | New | AFLAC INC | $271,000 | – | 5,289 | +100.0% | 0.49% | – |
| PYPL | New | PAYPAL HLDGS INC | $271,000 | – | 1,118 | +100.0% | 0.49% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $268,000 | – | 4,204 | +100.0% | 0.48% | – |
| ILMN | New | ILLUMINA INC | $267,000 | – | 695 | +100.0% | 0.48% | – |
| MTG | New | MGIC INVT CORP WIS | $267,000 | – | 19,311 | +100.0% | 0.48% | – |
| SGEN | New | SEAGEN INC | $265,000 | – | 1,910 | +100.0% | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $265,000 | – | 5,009 | +100.0% | 0.48% | – |
| RNG | New | RINGCENTRAL INCcl a | $265,000 | – | 891 | +100.0% | 0.48% | – |
| O | New | REALTY INCOME CORP | $264,000 | – | 4,158 | +100.0% | 0.48% | – |
| IAA | New | IAA INC | $261,000 | – | 4,727 | +100.0% | 0.47% | – |
| MKC | New | MCCORMICK & CO INC | $259,000 | – | 2,908 | +100.0% | 0.47% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $259,000 | – | 9,162 | +100.0% | 0.47% | – |
| YUM | New | YUM BRANDS INC | $259,000 | – | 2,394 | +100.0% | 0.47% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $258,000 | – | 4,201 | +100.0% | 0.46% | – |
| NTR | New | NUTRIEN LTD | $258,000 | – | 4,781 | +100.0% | 0.46% | – |
| PSA | New | PUBLIC STORAGE | $253,000 | – | 1,025 | +100.0% | 0.46% | – |
| APTV | New | APTIV PLC | $253,000 | – | 1,834 | +100.0% | 0.46% | – |
| ANTM | New | ANTHEM INC | $252,000 | – | 702 | +100.0% | 0.45% | – |
| EXP | New | EAGLE MATLS INC | $251,000 | – | 1,871 | +100.0% | 0.45% | – |
| CVS | New | CVS HEALTH CORP | $249,000 | – | 3,308 | +100.0% | 0.45% | – |
| CHGG | New | CHEGG INC | $247,000 | – | 2,882 | +100.0% | 0.44% | – |
| BAX | New | BAXTER INTL INC | $245,000 | – | 2,899 | +100.0% | 0.44% | – |
| MIME | New | MIMECAST LTD | $244,000 | – | 6,075 | +100.0% | 0.44% | – |
| EMN | New | EASTMAN CHEM CO | $243,000 | – | 2,210 | +100.0% | 0.44% | – |
| DLR | New | DIGITAL RLTY TR INC | $243,000 | – | 1,724 | +100.0% | 0.44% | – |
| New | PERION NETWORK LTD | $241,000 | – | 13,449 | +100.0% | 0.44% | – | |
| HPQ | New | HP INC | $240,000 | – | 7,560 | +100.0% | 0.43% | – |
| PLD | New | PROLOGIS INC. | $240,000 | – | 2,267 | +100.0% | 0.43% | – |
| SSD | New | SIMPSON MFG INC | $237,000 | – | 2,281 | +100.0% | 0.43% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $236,000 | – | 5,664 | +100.0% | 0.43% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $235,000 | – | 14,957 | +100.0% | 0.42% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $232,000 | – | 7,544 | +100.0% | 0.42% | – |
| FBC | New | FLAGSTAR BANCORP INC | $232,000 | – | 5,153 | +100.0% | 0.42% | – |
| XPO | New | XPO LOGISTICS INC | $232,000 | – | 1,882 | +100.0% | 0.42% | – |
| AON | New | AON PLC | $230,000 | – | 1,001 | +100.0% | 0.42% | – |
| IIVI | New | II-VI INC | $230,000 | – | 3,357 | +100.0% | 0.42% | – |
| VTRS | New | VIATRIS INC | $229,000 | – | 16,367 | +100.0% | 0.41% | – |
| WAT | New | WATERS CORP | $228,000 | – | 802 | +100.0% | 0.41% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $227,000 | – | 6,901 | +100.0% | 0.41% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $226,000 | – | 1,922 | +100.0% | 0.41% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $226,000 | – | 2,025 | +100.0% | 0.41% | – |
| HES | New | HESS CORP | $225,000 | – | 3,184 | +100.0% | 0.41% | – |
| HUBS | New | HUBSPOT INC | $224,000 | – | 493 | +100.0% | 0.40% | – |
| PAAS | New | PAN AMERN SILVER CORP | $224,000 | – | 7,452 | +100.0% | 0.40% | – |
| RDN | New | RADIAN GROUP INC | $224,000 | – | 9,622 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK INC | $224,000 | – | 297 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $223,000 | – | 8,187 | +100.0% | 0.40% | – |
| TFC | New | TRUIST FINL CORP | $222,000 | – | 3,811 | +100.0% | 0.40% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $222,000 | – | 3,490 | +100.0% | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $222,000 | – | 3,435 | +100.0% | 0.40% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $222,000 | – | 2,609 | +100.0% | 0.40% | – |
| RNST | New | RENASANT CORP | $219,000 | – | 5,292 | +100.0% | 0.40% | – |
| LPSN | New | LIVEPERSON INC | $218,000 | – | 4,133 | +100.0% | 0.39% | – |
| LZB | New | LA Z BOY INC | $217,000 | – | 5,105 | +100.0% | 0.39% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $215,000 | – | 1,383 | +100.0% | 0.39% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $215,000 | – | 3,797 | +100.0% | 0.39% | – |
| HBI | New | HANESBRANDS INC | $215,000 | – | 10,932 | +100.0% | 0.39% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,000 | – | 150 | +100.0% | 0.38% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $213,000 | – | 5,325 | +100.0% | 0.38% | – |
| BKU | New | BANKUNITED INC | $213,000 | – | 4,845 | +100.0% | 0.38% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $211,000 | – | 12,889 | +100.0% | 0.38% | – |
| HAE | New | HAEMONETICS CORP MASS | $210,000 | – | 1,889 | +100.0% | 0.38% | – |
| RJF | New | RAYMOND JAMES FINL INC | $208,000 | – | 1,700 | +100.0% | 0.38% | – |
| EIX | New | EDISON INTL | $208,000 | – | 3,552 | +100.0% | 0.38% | – |
| CTRE | New | CARETRUST REIT INC | $207,000 | – | 8,889 | +100.0% | 0.37% | – |
| RGR | New | STURM RUGER & CO INC | $207,000 | – | 3,132 | +100.0% | 0.37% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $205,000 | – | 8,985 | +100.0% | 0.37% | – |
| HFC | New | HOLLYFRONTIER CORP | $204,000 | – | 5,709 | +100.0% | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $204,000 | – | 2,256 | +100.0% | 0.37% | – |
| LSTR | New | LANDSTAR SYS INC | $201,000 | – | 1,217 | +100.0% | 0.36% | – |
| XRAY | New | DENTSPLY SIRONA INC | $201,000 | – | 3,153 | +100.0% | 0.36% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $201,000 | – | 2,901 | +100.0% | 0.36% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $177,000 | – | 12,153 | +100.0% | 0.32% | – |
| KOPN | New | KOPIN CORP | $166,000 | – | 15,815 | +100.0% | 0.30% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $158,000 | – | 11,845 | +100.0% | 0.28% | – |
| OII | New | OCEANEERING INTL INC | $136,000 | – | 11,903 | +100.0% | 0.24% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $129,000 | – | 11,488 | +100.0% | 0.23% | – |
| LXP | New | LEXINGTON REALTY TRUST | $129,000 | – | 11,630 | +100.0% | 0.23% | – |
| VERU | New | VERU INC | $116,000 | – | 10,726 | +100.0% | 0.21% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $107,000 | – | 17,108 | +100.0% | 0.19% | – |
| RWT | New | REDWOOD TR INC | $105,000 | – | 10,074 | +100.0% | 0.19% | – |
| BNGO | New | BIONANO GENOMICS INC | $99,000 | – | 12,208 | +100.0% | 0.18% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $95,000 | – | 14,361 | +100.0% | 0.17% | – |
| PBI | New | PITNEY BOWES INC | $94,000 | – | 11,396 | +100.0% | 0.17% | – |
| FRO | New | FRONTLINE LTD | $92,000 | – | 12,884 | +100.0% | 0.17% | – |
| ADT | New | ADT INC DEL | $85,000 | – | 10,024 | +100.0% | 0.15% | – |
| GSKY | New | GREENSKY INCcl a | $77,000 | – | 12,372 | +100.0% | 0.14% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $72,000 | – | 11,947 | +100.0% | 0.13% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $27,000 | – | 21,241 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.