Fox Run Management, L.l.c. — Q2 2021 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q2 2021
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 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	1.44%	-1.24%	—
2	XLE	Ss Energy Select Sector	ETF-Other	0.83%	+1.55%	+92.05%
3	CDNS	Cadence Design Sys INC	Stock-Tech	0.77%	—	—
4	ECL	Ecolab INC	Stock-Materials	0.75%	—	—
5	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	+58.71%
6	UBER	Uber Technologies INC	Stock-Industrials	0.68%	—	—
7	BAX	Baxter International INC	Stock-Healthcare	0.63%	—	+198.69%
8	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.63%	—	+170.28%
9	MOS	Mosaic Co/the	Stock-Materials	0.62%	—	—
10	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.59%	—	—
11	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.58%	—	—
12	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	—
13	SRE	Sempra	Stock-Utilities	0.56%	—	—
14	VST	Vistra CORP	Stock-Utilities	0.55%	+0.38%	NEW
15	XYZ	Block INC	Stock-Financials	0.55%	—	—
16	6D8	Dupont De Nemours INC	Stock-Other	0.55%	—	—
17	PSA	Public Storage	Stock-Real Estate	0.54%	—	+94.05%
18	PLD	Prologis INC	Stock-Real Estate	0.54%	—	+118.57%
19	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	—
20	TG7	Triumph Group INC	Stock-Other	0.53%	—	—
21	CROX	Crocs INC	Stock-Consumer Disc	0.53%	—	—
22	BSX	Boston Scientific CORP	Stock-Healthcare	0.53%	—	—
23	DT	Dynatrace INC	Stock-Tech	0.53%	—	+22.17%
24	XPO	Xpo INC	Stock-Industrials	0.52%	—	+118.33%
25	VTRS	Viatris INC	Stock-Healthcare	0.52%	—	+145.16%
26	FEYECHF	Mandiant INC	Stock-Other	0.52%	—	+59.97%
27	GDDY	Godaddy INC - Class A	Stock-Tech	0.51%	—	+71.26%
28	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.51%	—	—
29	DLR	Digital Realty Trust INC	Stock-Real Estate	0.50%	—	+113.63%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	—
31	APH	Amphenol Corp-cl A	Stock-Tech	0.49%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-37.84%
33	IVZ	Invesco Ltd.	Stock-Financials	0.49%	—	—
34	SYF	Synchrony Financial	Stock-Financials	0.48%	—	+70.80%
35	ENVUSD	Envestnet INC	Stock-Other	0.47%	—	—
36	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.47%	—	—
37	CARG	Cargurus INC	Stock-Consumer Disc	0.47%	—	—
38	EHC	Encompass Health CORP	Stock-Healthcare	0.47%	+0.38%	NEW
39	O	Realty Income CORP	Stock-Real Estate	0.47%	—	+85.45%
40	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.46%	—	—
41	CSX	Csx CORP	Stock-Industrials	0.46%	—	—
42	FR	First Industrial Realty Tr	Stock-Real Estate	0.46%	—	—
43	RTX	Rtx CORP	Stock-Industrials	0.46%	—	+69.65%
44	AYI	Acuity INC	Stock-Industrials	0.46%	—	—
45	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.46%	—	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	—
47	EXK	Exact Sciences CORP	Stock-Materials	0.45%	—	—
48	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.45%	—	—
49	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.45%	—	—
50	ADSK	Autodesk INC	Stock-Tech	0.45%	—	+51.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
2	WMT	Walmart INC	—	EXIT	Sold out
3	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
4	PNC	Pnc Financial Services Group	—	EXIT	Sold out
5	WFC	Wells Fargo & Co	—	EXIT	Sold out
6	STT	State Street CORP	—	EXIT	Sold out
7	PLANUSD	Anaplan INC	—	EXIT	Sold out
8	MO	Altria Group INC	—	EXIT	Sold out
9	KO	Coca-cola Co/the	—	EXIT	Sold out
10	RF	Regions Financial CORP	—	EXIT	Sold out
11	PWR	Quanta Services INC	—	EXIT	Sold out
12	BLDR	Builders Firstsource INC	—	EXIT	Sold out
13	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
14	XLE	Ss Energy Select Sector	—	EXIT	Sold out
15	JNP	Juniper Networks INC	—	EXIT	Sold out
16	WY	Weyerhaeuser Co	—	EXIT	Sold out
17	DOW	Dow INC	—	EXIT	Sold out
18	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
19	EVR	Evercore INC - A	—	EXIT	Sold out
20	IR	Ingersoll-rand INC	—	EXIT	Sold out
21	VER	Vereit INC	—	EXIT	Sold out
22	EAT	Brinker International INC	—	EXIT	Sold out
23	UPBD	Upbound Group INC	—	EXIT	Sold out
24	KR	Kroger Co	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	DT	Dynatrace INC	—	EXIT	Sold out
27	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
28	CCS	Century Communities INC	—	EXIT	Sold out
29	OHI	Omega Healthcare Investors	—	EXIT	Sold out
30	IP	International Paper Co	—	EXIT	Sold out
31	VLO	Valero Energy CORP	—	EXIT	Sold out
32	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
33	CALX	Calix INC	—	EXIT	Sold out
34	CF	Cf Industries Holdings INC	—	EXIT	Sold out
35	MAT	Mattel INC	—	EXIT	Sold out
36	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
37	SU	Suncor Energy INC	—	EXIT	Sold out
38	WDC	Western Digital CORP	—	EXIT	Sold out
39	WOO	Foot Locker INC	—	EXIT	Sold out
40	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
41	WWW	Wolverine World Wide INC	—	EXIT	Sold out
42	A	Agilent Technologies INC	—	EXIT	Sold out
43	VST	Vistra CORP	—	EXIT	Sold out
44	THC	Tenet Healthcare CORP	—	EXIT	Sold out
45	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	FEYECHF	Mandiant INC	—	EXIT	Sold out
48	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
49	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
50	NOVAQ	Sunnova Energy International	—	EXIT	Sold out