13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 194 holding rows worth $55,454,000.
- Accession
- 0001420506-21-000739
- Filer
- CIK 1533457
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 194 entries on the cover page, a total value of $55,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,454,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 5,613 | $854,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,635 | $630,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 835 | $616,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,501 | $614,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,261 | $596,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,778 | $569,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,500 | $512,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,858 | $504,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,976 | $473,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,225 | $459,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,177 | $455,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,549 | $443,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,428 | $438,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,800 | $432,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,872 | $427,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,893 | $423,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,604 | $422,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,209 | $420,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,160 | $416,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,358 | $411,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,743 | $408,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10,553 | $408,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,811 | $393,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,893 | $392,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,222 | $391,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,107 | $391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,335 | $388,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,315 | $381,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,378 | $380,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,035 | $380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,298 | $379,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,720 | $376,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,748 | $373,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,164 | $370,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,395 | $366,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,902 | $365,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,413 | $364,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,433 | $363,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,416 | $361,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,622 | $360,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,291 | $356,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,784 | $354,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,832 | $351,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,729 | $350,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 560 | $346,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 756 | $345,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,518 | $343,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,586 | $342,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,348 | $341,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,335 | $340,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,295 | $338,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,747 | $335,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,959 | $334,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,611 | $332,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,334 | $331,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,722 | $329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,504 | $328,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,358 | $326,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,430 | $325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,367 | $324,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,516 | $322,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,986 | $313,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,107 | $307,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,909 | $306,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,789 | $305,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,419 | $305,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,027 | $302,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,768 | $302,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,284 | $298,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,143 | $298,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,848 | $295,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,641 | $294,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,775 | $293,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 579 | $290,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,689 | $290,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,516 | $289,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,635 | $289,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,524 | $288,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,372 | $286,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,405 | $285,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,684 | $284,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,585 | $284,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 381 | $282,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,879 | $281,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,257 | $281,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,429 | $281,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,632 | $276,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,285 | $276,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,001 | $274,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,844 | $272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,026 | $271,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,118 | $271,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,289 | $271,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,493 | $270,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,204 | $268,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,311 | $267,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 695 | $267,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,009 | $265,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 891 | $265,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,910 | $265,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,158 | $264,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,347 | $261,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,727 | $261,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,394 | $260,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,162 | $259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,394 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,908 | $259,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,781 | $258,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,201 | $258,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,025 | $253,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,834 | $253,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 702 | $252,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,586 | $252,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,871 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,308 | $249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,083 | $247,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,462 | $247,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,882 | $247,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,899 | $245,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,075 | $244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,724 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,210 | $243,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 13,449 | $241,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,267 | $240,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,560 | $240,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,166 | $239,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,281 | $237,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,664 | $236,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,957 | $235,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,030 | $233,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,544 | $232,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,882 | $232,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,153 | $232,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,001 | $230,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,357 | $230,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,367 | $229,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 802 | $228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,901 | $227,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,025 | $226,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,927 | $226,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,922 | $226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,184 | $225,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 493 | $224,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,452 | $224,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,622 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 297 | $224,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,187 | $223,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,956 | $223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,435 | $222,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,609 | $222,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,811 | $222,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,490 | $222,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 775 | $220,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,292 | $219,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,133 | $218,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,937 | $217,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,105 | $217,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,797 | $215,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,383 | $215,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,932 | $215,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $213,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,325 | $213,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,764 | $213,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,845 | $213,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,889 | $211,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,889 | $210,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,552 | $208,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,700 | $208,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,889 | $207,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,132 | $207,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,985 | $205,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,256 | $204,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,709 | $204,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,217 | $201,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,153 | $201,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,901 | $201,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,276 | $195,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,153 | $177,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,815 | $166,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,845 | $158,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,903 | $136,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,488 | $129,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,630 | $129,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,726 | $116,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,108 | $107,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,074 | $105,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,208 | $99,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,361 | $95,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,396 | $94,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,884 | $92,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,024 | $85,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 12,372 | $77,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,947 | $72,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,241 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000739 | this filing | 2021-05-17 | acceptance time not in the bulk data set |