Fox Run Management, L.l.c. — Q2 2019 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533457

Total reported value

$571.6M

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Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	-1.03%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.48%	-1.03%	EXIT
3	MDY	State Street Spdr S&p Midcap	ETF-Other	0.74%	—	-44.36%
4	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	—
5	HPQ	Hp INC	Stock-Tech	0.58%	-0.29%	EXIT
6	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.56%	—	—
7	BKIEUR	Black Knight INC	Stock-Other	0.54%	—	—
8	RH	Rh	Stock-Consumer Disc	0.52%	—	—
9	JHG	Janus Henderson Group plc	Stock-Financials	0.52%	—	—
10	WTWEUR	Ww International INC	Stock-Other	0.52%	—	—
11	TTC	Toro Co	Stock-Industrials	0.52%	—	—
12	EVR	Evercore INC - A	Stock-Financials	0.52%	—	—
13	BG	Bunge Global SA	Stock-Consumer Staples	0.52%	—	+122.64%
14	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.50%	—	+25.78%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	—
16	AWI	Armstrong World Industries	Stock-Industrials	0.49%	—	—
17	SAIC	Science Applications Inte	Stock-Tech	0.49%	—	—
18	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.49%	-0.39%	—
19	HSY	Hershey Co/the	Stock-Consumer Staples	0.48%	—	—
20	MDU	Mdu Resources Group INC	Stock-Utilities	0.48%	—	+117.48%
21	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.46%	—	—
22	DREUSD	Duke Realty CORP	Stock-Other	0.46%	—	+2.98%
23	WOO	Foot Locker INC	Stock-Other	0.45%	—	+128.83%
24	TDS	Telephone And Data Systems	Stock-Comm Services	0.45%	—	—
25	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.45%	—	-12.60%
26	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.45%	+0.43%	—
27	MTOR	Meritor INC	Stock-Other	0.45%	—	+69.32%
28	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.44%	—	—
29	CDP	Copt Defense Properties	Stock-Other	0.44%	—	+68.46%
30	COR	Cencora INC	Stock-Healthcare	0.44%	—	—
31	HCC	Warrior Met Coal INC	Stock-Materials	0.44%	—	—
32	MMS	Maximus INC	Stock-Industrials	0.43%	—	—
33	O	Realty Income CORP	Stock-Real Estate	0.43%	—	—
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.43%	—	—
35	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.42%	—	—
36	CC	Chemours Co/the	Stock-Materials	0.42%	—	+213.57%
37	AMP	Ameriprise Financial INC	Stock-Financials	0.42%	—	—
38	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.42%	—	+216.96%
39	FLIR	Flir Systems INC	Stock-Other	0.42%	—	+59.94%
40	SNX	TD Synnex CORP	Stock-Tech	0.42%	—	—
41	VTY	Verint Systems INC	Stock-Other	0.41%	—	—
42	MOH	Molina Healthcare INC	Stock-Healthcare	0.40%	—	—
43	MTN	Vail Resorts INC	Stock-Consumer Disc	0.40%	—	—
44	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.40%	—	—
45	EXR	Extra Space Storage INC	Stock-Real Estate	0.40%	—	—
46	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.40%	—	-26.15%
47	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.39%	—	—
48	NTES	Netease Inc-adr	Stock-Comm Services	0.39%	—	—
49	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.39%	—	+48.33%
50	ALGN	Align Technology INC	Stock-Healthcare	0.38%	-0.36%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	-0.4%	-44.36%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-40.02%	Trim
3	IWM	Ishares Russell 2000 ETF	-0.7%	-42.09%	Trim
4	BBY	Best Buy Co INC	—	EXIT	Sold out
5	DXC	Dxc Technology Co	—	EXIT	Sold out
6	MO	Altria Group INC	—	NEW	New buy
7	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
8	VNO	Vornado Realty Trust	—	EXIT	Sold out
9	KNX	Knight-swift Transportation	—	EXIT	Sold out
10	HPQ	Hp INC	—	NEW	New buy
11	NUS	Nu Skin Enterprises INC - A	—	NEW	New buy
12	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
13	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
14	BKIEUR	Black Knight INC	—	NEW	New buy
15	LNWO	Light & Wonder INC	—	EXIT	Sold out
16	RH	Rh	—	NEW	New buy
17	JHG	Janus Henderson Group plc	—	NEW	New buy
18	WTWEUR	Ww International INC	—	NEW	New buy
19	TTC	Toro Co	—	NEW	New buy
20	SYU1	Synovus Financial CORP	—	EXIT	Sold out
21	EVR	Evercore INC - A	—	NEW	New buy
22	ABMDEUR	Abiomed INC	—	EXIT	Sold out
23	PM	Philip Morris International	—	EXIT	Sold out
24	PLTEUR	Plantronics INC	—	EXIT	Sold out
25	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
26	CMCSA	Comcast Corp-class A	—	NEW	New buy
27	SO	Southern Co/the	—	EXIT	Sold out
28	TPR	Tapestry INC	—	EXIT	Sold out
29	AWI	Armstrong World Industries	—	NEW	New buy
30	SAIC	Science Applications Inte	—	NEW	New buy
31	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
32	RL	Ralph Lauren CORP	—	NEW	New buy
33	HSY	Hershey Co/the	—	NEW	New buy
34	PVH	Pvh CORP	—	EXIT	Sold out
35	CNK	Cinemark Holdings INC	—	EXIT	Sold out
36	NEWREUR	New Relic INC	—	EXIT	Sold out
37	SU	Suncor Energy INC	—	EXIT	Sold out
38	AXP	American Express Co	—	EXIT	Sold out
39	BRKR	Bruker CORP	—	EXIT	Sold out
40	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
41	TDS	Telephone And Data Systems	—	NEW	New buy
42	SF9	Sanderson Farms INC	—	EXIT	Sold out
43	COP	Conocophillips	—	EXIT	Sold out
44	SJM	Jm Smucker Co/the	—	NEW	New buy
45	AIVEUR	Apartment Invt & Mgmt Co -a	—	EXIT	Sold out
46	CTRA	Coterra Energy INC	—	EXIT	Sold out
47	CHGG	Chegg INC	—	EXIT	Sold out
48	CAR	Avis Budget Group INC	—	EXIT	Sold out
49	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
50	COR	Cencora INC	—	NEW	New buy