13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 154 holding rows worth $39,865,000.
- Accession
- 0001420506-20-001099
- Filer
- CIK 1533457
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 154 entries on the cover page, a total value of $39,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,865,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,500 | $918,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,277 | $531,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,773 | $478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,214 | $463,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,168 | $460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,112 | $458,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,150 | $455,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,143 | $453,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,265 | $438,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,571 | $411,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,604 | $391,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,378 | $386,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,472 | $386,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,217 | $383,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,305 | $375,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,834 | $368,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,516 | $366,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,001 | $365,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,315 | $363,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,824 | $358,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,569 | $353,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,675 | $351,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,344 | $350,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,661 | $342,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,921 | $339,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,925 | $335,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,850 | $331,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,492 | $327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,922 | $316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,319 | $316,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,517 | $314,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,351 | $308,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,907 | $308,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,116 | $308,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,211 | $308,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,030 | $306,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,604 | $301,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,152 | $300,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,797 | $300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,141 | $298,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,344 | $295,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,973 | $290,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,840 | $288,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,837 | $288,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,877 | $285,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,678 | $284,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,182 | $281,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,814 | $279,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,714 | $279,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,598 | $279,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,882 | $279,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,632 | $278,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,669 | $277,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,657 | $275,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,859 | $275,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,733 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,176 | $273,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,883 | $273,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,256 | $272,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,594 | $270,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,468 | $270,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,403 | $269,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,121 | $267,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,861 | $266,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,561 | $265,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,734 | $262,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,505 | $261,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,280 | $259,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,244 | $258,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,283 | $258,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,785 | $258,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,719 | $254,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,342 | $250,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,953 | $250,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,688 | $248,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,883 | $248,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,181 | $248,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,237 | $247,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,129 | $247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,353 | $243,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,559 | $243,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,341 | $241,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,118 | $240,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,686 | $239,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,926 | $239,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,900 | $237,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,072 | $236,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,456 | $233,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,732 | $229,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,257 | $228,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,322 | $226,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,918 | $224,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,289 | $224,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,992 | $223,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,662 | $222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,867 | $220,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,157 | $220,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,184 | $219,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,466 | $218,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,726 | $217,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,532 | $217,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,348 | $216,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,558 | $215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 634 | $214,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,035 | $213,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,685 | $213,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,215 | $212,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,012 | $212,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,089 | $212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,847 | $210,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 376 | $210,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,472 | $210,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,805 | $209,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,458 | $209,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,646 | $208,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,838 | $206,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,922 | $206,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,167 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,627 | $205,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,581 | $205,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,147 | $204,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,501 | $203,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 943 | $202,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,375 | $201,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,994 | $201,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,905 | $201,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,516 | $200,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,279 | $200,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,892 | $189,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,767 | $186,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,321 | $185,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,170 | $185,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,425 | $178,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,725 | $177,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,190 | $171,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,054 | $166,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,479 | $165,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,886 | $164,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,229 | $163,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,315 | $162,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,315 | $158,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,444 | $144,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,730 | $144,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,159 | $144,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,670 | $104,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,646 | $96,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,529 | $94,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,674 | $93,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,538 | $88,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,720 | $84,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,295 | $77,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,101 | $75,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,465 | $71,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,584 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001099 | this filing | 2020-10-29 | acceptance time not in the bulk data set |