FOX RUN MANAGEMENT, L.L.C.

FOX RUN MANAGEMENT, L.L.C. latest Q4_2020 13F filings reported $49,520,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 24.22%. This fund has 182 securities concentrations of 100% weights.

FOX RUN MANAGEMENT, L.L.C. largest holding is Athene Holding Ltd. Class A with weight of 1.27% and $631,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR182$49,520,00024.22%
2020-10-292020-09-30Q3_202013F-HR154$39,865,000-47.25%
2020-07-312020-06-30Q2_202013F-HR254$75,578,00079.04%
2020-05-082020-03-31Q1_202013F-HR106$42,214,000-66.02%
2020-02-142019-12-31Q4_201913F-HR363$124,237,000-29.82%
2019-10-152019-09-30Q3_201913F-HR/A338$109,860,0000.00%
2019-10-112019-09-30Q3_201913F-HR407$150,570,0000.00%
2019-07-172019-06-30Q2_201913F-HR407$150,570,000-20.22%
2019-10-172019-03-31Q1_201913F-HR433$177,023,00061.14%
2019-01-152018-12-31Q4_201813F-HR481$188,740,000-17.72%
2018-10-052018-09-30Q3_201813F-HR536$229,399,000-27.23%
2018-07-172018-06-30Q2_201813F-HR630$315,243,000-23.58%
2018-04-172018-03-31Q1_201813F-HR690$412,514,00020.79%
2018-01-182017-12-31Q4_201713F-HR632$341,512,000-3.29%
2017-10-232017-09-30Q3_201713F-HR643$353,116,00022.07%
2017-07-102017-06-30Q2_201713F-HR605$289,277,00018.01%
2017-04-172017-03-31Q1_201713F-HR544$245,137,00028.83%
2017-01-102016-12-31Q4_201613F-HR478$190,277,00012.20%
2016-10-122016-09-30Q3_201613F-HR463$169,587,000-17.66%
2016-07-182016-06-30Q2_201613F-HR518$205,971,00037.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLFBUY$1,2790.00%2.58%$29.470.00%43,400
ISHARES TRIYRDECR$685-0.25%1.38%$85.63-0.30%8,000
ATHENE HOLDING LTDATHBUY$6310.00%1.27%$43.150.00%14,625
BLOCK H & R INCHRBINCR$5861.93%1.18%$15.872.01%36,927
ALLY FINL INCALLYINCR$5391.51%1.09%$35.640.77%15,123
DXC TECHNOLOGY CODXCBUY$5310.00%1.07%$25.740.00%20,627
WALMART INCWMTBUY$5070.00%1.02%$144.160.00%3,517
DROPBOX INCDBXBUY$4930.00%1.00%$22.200.00%22,207
LKQ CORPLKQBUY$4680.00%0.95%$35.240.00%13,279
BLACK KNIGHT INCBKIBUY$4550.00%0.92%$88.320.00%5,152
CHECK POINT SOFTWARE TECH LTCHKPBUY$4510.00%0.91%$132.880.00%3,394
POPULAR INCBPOPBUY$4290.00%0.87%$56.340.00%7,615
ORACLE SYSTEMSORCLBUY$4240.00%0.86%$64.710.00%6,552
CDW CORPCDWBUY$4200.00%0.85%$131.870.00%3,185
SYNOVUS FINL CORPSNVBUY$4200.00%0.85%$32.360.00%12,979
GLOBUS MED INCGMEDBUY$4180.00%0.84%$65.180.00%6,413
GENERAL MLS INCGISBUY$4020.00%0.81%$58.840.00%6,832
DINE BRANDS GLOBAL INCDINBUY$3940.00%0.80%$58.070.00%6,785
SNAP INCSNAPBUY$3930.00%0.79%$50.110.00%7,842
10X GENOMICS INCTXGBUY$3830.00%0.77%$141.690.00%2,703
CORELOGIC INCCLGXBUY$3830.00%0.77%$77.250.00%4,958
PLANET FITNESS INCPLNTBUY$3830.00%0.77%$77.700.00%4,929
OCCIDENTAL PETE CORPOXYBUY$3780.00%0.76%$17.320.00%21,823
TRADEWEB MKTS INCTWBUY$3760.00%0.76%$62.470.00%6,019
SEAGATE TECHNOLOGY PLCSTXBUY$3720.00%0.75%$62.080.00%5,992
SERVICE CORP INTLSCIINCR$3730.30%0.75%$49.160.11%7,588
MARRIOTT VACTINS WORLDWID COVACBUY$3600.00%0.73%$137.350.00%2,621
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$3560.00%0.72%$87.300.00%4,078
EVERGY INCEVRGBUY$3530.00%0.71%$55.440.00%6,367
PERRIGO CO PLCPRGOBUY$3500.00%0.71%$44.720.00%7,826
D R HORTON INCDHIBUY$3430.00%0.69%$68.970.00%4,973
ENVESTNET INCENVBUY$3300.00%0.67%$82.400.00%4,005
CONAGRA BRANDS INCCAGBUY$3280.00%0.66%$36.270.00%9,044
WILLIAMS COS INCWMBDECR$326-0.28%0.66%$20.04-0.30%16,266
New York Times Cl ANYTBUY$3220.00%0.65%$51.820.00%6,214
SIX FLAGS ENTMT CORP NEWBUY$3230.00%0.65%$34.100.00%9,472
ADVANCE AUTO PARTS INCAAPBUY$3160.00%0.64%$157.450.00%2,007
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3170.03%0.64%$71.44-0.17%4,437
APPLIED MATLS INCAMATINCR$3120.55%0.63%$86.430.07%3,610
BERKLEY W R CORPWRBBUY$3100.00%0.63%$66.380.00%4,670
CAPRI HOLDINGS LIMITEDCPRIINCR$3130.20%0.63%$42.00-0.49%7,452
GLAXOSMITHKLINE PLCGSKBUY$3100.00%0.63%$36.830.00%8,417
GODADDY INCGDDYBUY$3100.00%0.63%$82.890.00%3,740
GUIDEWIRE SOFTWARE INCGWREBUY$3140.00%0.63%$128.640.00%2,441
EXXON MOBIL CORPXOMBUY$3090.00%0.62%$41.210.00%7,499
GENPACT LIMITED COMMON STOCK USD0.01GDECR$306-0.01%0.62%$41.41-0.07%7,389
GREEN DOT CORPGDOTBUY$3050.00%0.62%$55.720.00%5,474
SL GREEN RLTY CORPSLGBUY$3060.00%0.62%$59.610.00%5,133
OVERSTOCK COM INC DELOSTKBUY$3040.00%0.61%$47.920.00%6,344
CALLAWAY GOLF COELYBUY$2990.00%0.60%$23.990.00%12,466
NUANCE COMMUNICATIONS INCNUANDECR$297-0.19%0.60%$44.13-0.39%6,730
CSX CORPCSXBUY$2910.00%0.59%$90.820.00%3,204
DIAGEO PLC SPON ADR NEWDEOBUY$2910.00%0.59%$158.670.00%1,834
HILL ROM HLDGS INCHRCBUY$2900.00%0.59%$97.970.00%2,960
L BRANDS INCLBBUY$2900.00%0.59%$37.220.00%7,791
MONDELEZ INTERNATIONAL INCMDLZBUY$2900.00%0.59%$58.480.00%4,959
TREX CO INCTREXBUY$2910.00%0.59%$83.860.00%3,470
CNO FINL GROUP INCCNOBUY$2880.00%0.58%$22.190.00%12,976
HALLIBURTON COHALINCR$2870.68%0.58%$18.890.07%15,190
ALIBABA GROUP HOLDINGBABABUY$2830.00%0.57%$232.920.00%1,215
AMERICAN ELEC PWR CO INCAEPBUY$2830.00%0.57%$83.140.00%3,404
NRG ENERGY INCNRGBUY$2830.00%0.57%$37.540.00%7,538
TRINET GROUP INCTNETBUY$2830.00%0.57%$80.630.00%3,510
WEYERHAEUSER CO MTN BEWYBUY$2840.00%0.57%$33.530.00%8,470
ACI WORLDWIDE INCACIWBUY$2780.00%0.56%$38.400.00%7,240
LUMINEX CORP DELLMNXBUY$2770.00%0.56%$23.130.00%11,976
MERIT MED SYS INCMMSIBUY$2790.00%0.56%$55.590.00%5,019
TENET HEALTHCARE CORPTHCDECR$277-0.26%0.56%$39.92-0.55%6,939
BAUSCH HEALTH COS INCBHCBUY$2700.00%0.55%$20.830.00%12,965
CELANESE CORP DELCEBUY$2740.00%0.55%$130.170.00%2,105
DECKERS OUTDOOR CORPDECKBUY$2720.00%0.55%$287.220.00%947
FEDEX CORPFDXBUY$2740.00%0.55%$259.960.00%1,054
FIRST AMERN FINL CORPFAFBUY$2700.00%0.55%$51.600.00%5,233
VERACYTE INCVCYTBUY$2730.00%0.55%$49.010.00%5,570
WHEATON PRECIOUS METALS CORPWPMBUY$2730.00%0.55%$41.760.00%6,537
ALLISON TRANSMISSION HLDGS IALSNBUY$2650.00%0.54%$43.090.00%6,150
BOOT BARN HLDGS BOOTBUY$2650.00%0.54%$43.430.00%6,102
ENTERGY CORP NEWETRBUY$2670.00%0.54%$99.810.00%2,675
JABIL INCJBLBUY$2660.00%0.54%$42.550.00%6,251
TRANSUNIONTRUBUY$2650.00%0.54%$99.290.00%2,669
VALE S AVALEBUY$2650.00%0.54%$16.770.00%15,801
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2610.00%0.53%$92.620.00%2,818
NCR CORP NEWNCRBUY$2630.00%0.53%$37.640.00%6,988
NOMAD FOODS LTDNOMDBUY$2630.00%0.53%$25.400.00%10,356
SKYLINE CHAMPION CORPORATION SKYBUY$2610.00%0.53%$30.940.00%8,436
SYNCHRONY FINANCIALSYFDECR$260-0.51%0.53%$34.71-0.63%7,490
CANNAE HLDGS INCCNNEBUY$2590.00%0.52%$44.190.00%5,861
CENTENE CORP DELCNCBUY$2560.00%0.52%$59.940.00%4,271
INMODE LTDINMDDECR$259-0.09%0.52%$47.57-0.31%5,445
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTBUY$2510.00%0.51%$22.930.00%10,945
LIVANOVA PLCLIVNBUY$2530.00%0.51%$66.230.00%3,820
OKTA INCOKTABUY$2550.00%0.51%$254.490.00%1,002
PINTEREST INCPINSBUY$2530.00%0.51%$65.870.00%3,841
TJX COMPANIES, INC.TJXBUY$2550.00%0.51%$68.310.00%3,733
AKAMAI TECHNOLOGIES INCAKAMBUY$2500.00%0.50%$104.820.00%2,385
DANAHER CORPORATIONDHRBUY$2470.00%0.50%$222.320.00%1,111
WALGREENS BOOTS ALLIANCE INCWBABUY$2480.00%0.50%$39.950.00%6,207
ADIENT PLCADNTINCR$2430.29%0.49%$34.73-0.36%6,997
HEXCEL CORP NEWHXLBUY$2420.00%0.49%$48.540.00%4,986
JINKOSOLAR HLDG CO LTDJKSBUY$2420.00%0.49%$61.770.00%3,918
KULICKE & SOFFA INDS INCKLICBUY$2420.00%0.49%$31.830.00%7,602
ALKERMES PLCALKSBUY$2370.00%0.48%$19.950.00%11,882
ARAMARKARMKDECR$237-0.18%0.48%$38.55-0.44%6,148
AUTONATION INCANBUY$2390.00%0.48%$69.700.00%3,429
GAMING & LEISURE PPTYS INCGLPIBUY$2380.00%0.48%$42.440.00%5,608
PERSPECTA INCPRSPBUY$2370.00%0.48%$24.120.00%9,826
VISHAY INTERTECHNOLOGY INCVSHINCR$2370.33%0.48%$20.730.00%11,433
BLOOM ENERGY CORPBEBUY$2330.00%0.47%$28.710.00%8,115
CF INDS HLDGS INCCFBUY$2310.00%0.47%$38.780.00%5,956
FTI CONSULTING INCFCNBUY$2310.00%0.47%$111.860.00%2,065
HERBALIFE NUTRITION LTDHLFBUY$2330.00%0.47%$48.110.00%4,843
EQUITY COMWLTHEQCBUY$2300.00%0.46%$27.320.00%8,419
MOSAIC CO NEWMOSBUY$2300.00%0.46%$23.030.00%9,986
ROKU INCROKUBUY$2260.00%0.46%$332.350.00%680
TRIPADVISOR INCTRIPBUY$2270.00%0.46%$28.720.00%7,904
BECTON DICKINSON & COBDXBUY$2210.00%0.45%$250.570.00%882
CARVANA COCVNABUY$2230.00%0.45%$240.040.00%929
CISCO SYSTEMSCSCOBUY$2210.00%0.45%$44.840.00%4,929
LEVI STRAUSS & CO NEW CL ALEVIBUY$2240.00%0.45%$20.060.00%11,169
OMEGA HEALTHCARE INVS INCOHIBUY$2220.00%0.45%$36.390.00%6,101
AGILENT TECHNOLOGIES INCABUY$2190.00%0.44%$118.380.00%1,850
PAYCHEXPAYXBUY$2190.00%0.44%$92.990.00%2,355
RELIANCE STEEL & ALUMINUM CORSBUY$2170.00%0.44%$119.820.00%1,811
RESMED INCRMDBUY$2180.00%0.44%$212.480.00%1,026
CRANE COCRBUY$2130.00%0.43%$77.680.00%2,742
DOCUSIGN INCDOCUBUY$2110.00%0.43%$222.340.00%949
ENCOMPASS HEALTH CORPEHCBUY$2130.00%0.43%$82.810.00%2,572
HMS HLDGS CORPHMSYBUY$2150.00%0.43%$36.750.00%5,851
INSPIRE MED SYS INCINSPBUY$2110.00%0.43%$188.390.00%1,120
RENAISSANCERE HLDGS LTDRNRBUY$2140.00%0.43%$165.630.00%1,292
APACHE CORPAPAINCR$2070.17%0.42%$14.22-0.22%14,560
CANTEL MED CORPCMDBUY$2090.00%0.42%$78.930.00%2,648
CONSTELLATION BRANDS INCSTZBUY$2060.00%0.42%$218.680.00%942
CORPORATE OFFICE PPTYS TROFCBUY$2060.00%0.42%$26.120.00%7,888
EDITAS MEDICINE INCEDITBUY$2080.00%0.42%$70.080.00%2,968
ELASTIC N VESTCBUY$2090.00%0.42%$145.950.00%1,432
HENRY JACK & ASSOC INCJKHYBUY$2090.00%0.42%$162.270.00%1,288
ITT INCITTBUY$2080.00%0.42%$76.840.00%2,707
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$2070.00%0.42%$54.090.00%3,827
LOUISIANA PAC CORPLPXDECR$210-0.30%0.42%$37.21-0.44%5,644
NOVAVAX INCNVAXBUY$2080.00%0.42%$111.650.00%1,863
TAPESTRY INCTPRDECR$208-0.21%0.42%$31.06-0.60%6,696
TCF FINL CORPTCFBUY$2080.00%0.42%$36.980.00%5,624
TWITTER INCTWTRBUY$2080.00%0.42%$54.210.00%3,837
US BANCORP DEL COMPANYUSBDECR$207-0.01%0.42%$46.49-0.24%4,453
BRUKER CORPBRKRBUY$2030.00%0.41%$54.090.00%3,753
CVR ENERGY INCCVIBUY$2040.00%0.41%$14.880.00%13,709
FIDELITY NATL INFORMATION SVFISDECR$201-0.19%0.41%$141.65-0.16%1,419
HUDSON PAC PPTYS INCHPPBUY$2010.00%0.41%$24.020.00%8,368
LIBERTY BROADBAND CORPLBRDKBUY$2050.00%0.41%$158.670.00%1,292
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRBUY$2020.00%0.41%$40.670.00%4,967
OMNICOM GROUP INCOMCBUY$2050.00%0.41%$62.370.00%3,287
SEAWORLD ENTMT INCSEASBUY$2030.00%0.41%$31.520.00%6,440
SONOS INCSONOBUY$2010.00%0.41%$23.360.00%8,605
EXTENDED STAY AMER INCSTAYBUY$1970.00%0.40%$14.830.00%13,280
TPG RE FIN TR INCTRTXBUY$1990.00%0.40%$10.640.00%18,710
HEWLETT PACKARD ENTERPRISE CHPEBUY$1920.00%0.39%$11.880.00%16,167
VERTIV HOLDINGS COVRTBUY$1950.00%0.39%$18.640.00%10,461
GLU MOBILE INCGLUUBUY$1900.00%0.38%$9.000.00%21,103
SABRE CORPSABRBUY$1890.00%0.38%$12.020.00%15,725
TELEPHONE & DATA SYS INCTDSBUY$1880.00%0.38%$18.580.00%10,118
ALLEGHENY TECHNOLOGIES INCATIBUY$1820.00%0.37%$16.810.00%10,825
MURPHY OIL CORPMURBUY$1780.00%0.36%$12.070.00%14,745
PARAMOUNT GROUP INCPGREBUY$1710.00%0.35%$9.050.00%18,903
PEOPLES UNITED FINANCIAL INCPBCTBUY$1730.00%0.35%$12.920.00%13,388
DEVON ENERGY CORP NEWDVNBUY$1660.00%0.34%$15.820.00%10,492
CADENCE BANCORPORATIONCADEBUY$1640.00%0.33%$16.400.00%10,003
TEGNA INCTGNABUY$1580.00%0.32%$13.980.00%11,301
TRIUMPH GROUP INC NEWBUY$1530.00%0.31%$12.520.00%12,218
DEUTSCHE BANK A GDBBUY$1430.00%0.29%$10.910.00%13,108
CONTAINER STORE GROUP INCTCSBUY$1350.00%0.27%$9.550.00%14,135
GENERAL ELECTRIC COMPANYGEBUY$1330.00%0.27%$10.830.00%12,284
MARATHON OIL CORPMROBUY$1230.00%0.25%$6.650.00%18,494
MONEYGRAM INTL INCMGIBUY$1200.00%0.24%$5.450.00%22,023
BLACKBERRY LTDBBBUY$1080.00%0.22%$6.620.00%16,302
GOGO INCBUY$1070.00%0.22%$9.610.00%11,137
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$1050.59%0.21%$9.25-0.10%11,357
SORRENTO THERAPEUTICS INCSRNEBUY$930.00%0.19%$6.820.00%13,638
SOLID BIOSCIENCES INCSLDBBUY$850.00%0.17%$7.540.00%11,268
AFFIMED N VAFMDBUY$730.00%0.15%$5.820.00%12,553
SM ENERGY COSMBUY$690.00%0.14%$6.120.00%11,282
ANAVEX LIFE SCIENCES CORPAVXLBUY$620.00%0.13%$5.400.00%11,492
8X8 INC NEWEGHTSOLD$00.00%-100.00%$0.000.00%0
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ABERCROMBIE & FITCH COANFSOLD$00.00%-100.00%$0.000.00%0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALLEGION PLCALLESOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
ARROW ELECTRS INCARWSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
AVNET INCAVTSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
BIG LOTS INCBIGSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CHIMERA INVT CORPCIMSOLD$00.00%-100.00%$0.000.00%0
CORECIVIC INCCXWSOLD$00.00%-100.00%$0.000.00%0
CREDICORP LTDBAPSOLD$00.00%-100.00%$0.000.00%0
CROCS INCCROXSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
DUKE REALTY CORPDRESOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCFEYESOLD$00.00%-100.00%$0.000.00%0
FIRST INDL RLTY TR INCFRSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FLOOR & DECOR HLDGS INCFNDSOLD$00.00%-100.00%$0.000.00%0
FLUIDIGM CORP DELFLDMSOLD$00.00%-100.00%$0.000.00%0
FOOT LOCKER INCFLSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
GARTNER INCITSOLD$00.00%-100.00%$0.000.00%0
GENTEX CORPGNTXSOLD$00.00%-100.00%$0.000.00%0
GOODYEAR TIRE & RUBR COGTSOLD$00.00%-100.00%$0.000.00%0
GROUPON INCGRPNSOLD$00.00%-100.00%$0.000.00%0
GROWGENERATION CORPGRWGSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INFOSYS LTDINFYSOLD$00.00%-100.00%$0.000.00%0
INGEVITY CORPNGVTSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INTERPUBLIC GROUP COS INCIPGSOLD$00.00%-100.00%$0.000.00%0
INTRA CELLULAR THERAPIES INCITCISOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
JETBLUE AWYS CORPJBLUSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
LIVERAMP HLDGS INCRAMPSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
NEVRO CORPNVROSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
NEW RESIDENTIAL INVT CORPNRZSOLD$00.00%-100.00%$0.000.00%0
NEW YORK CMNTY BANCORP INCNYCBSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
PBF ENERGY INCPBFSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
RADIAN GROUP INCRDNSOLD$00.00%-100.00%$0.000.00%0
RALPH LAUREN CORPRLSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
RED ROCK RESORTS INCRRRSOLD$00.00%-100.00%$0.000.00%0
REDWOOD TR INCRWTSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REPLIGEN CORPRGENSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
ROYAL BANK OF CANADASOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SABRA HEALTH CARE REIT INCSBRASOLD$00.00%-100.00%$0.000.00%0
SALLY BEAUTY HLDGS INCSBHSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SENSIENT TECHNOLOGIES CORPSXTSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TAYLOR MORRISON HOME CORPTMHCSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
UNITED THERAPEUTICS CORP DELUTHRSOLD$00.00%-100.00%$0.000.00%0
URBAN OUTFITTERS INCURBNSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0