0001420506-20-000775.txt : 20200731 0001420506-20-000775.hdr.sgml : 20200731 20200731121901 ACCESSION NUMBER: 0001420506-20-000775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOX RUN MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001533457 IRS NUMBER: 061494772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17069 FILM NUMBER: 201064742 BUSINESS ADDRESS: STREET 1: 115 E PUTNAM AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 629-1729 MAIL ADDRESS: STREET 1: 115 E PUTNAM AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533457 XXXXXXXX 06-30-2020 06-30-2020 false FOX RUN MANAGEMENT, L.L.C.

115 E PUTNAM AVENUE 3RD FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-17069 N PETER KLEIN (203) 629-1729 PETER KLEIN, MANAGER GREENWICH CT 07-31-2020 0 254 75578 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C. RANGE RES CORP COM 75281A109 58 10244 SH SOLE 0 0 10244 EVERI HLDGS INC COM 30034T103 73 14109 SH SOLE 0 0 14109 SIRIUS XM HOLDINGS INC COM 82968B103 76 12870 SH SOLE 0 0 12870 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 81 11868 SH SOLE 0 0 11868 SITE CENTERS CORP COM 82981J109 82 10135 SH SOLE 0 0 10135 REDWOOD TR INC COM 758075402 87 12449 SH SOLE 0 0 12449 VEREIT INC COM 92339V100 87 13460 SH SOLE 0 0 13460 CORECIVIC INC COM 21871N101 98 10501 SH SOLE 0 0 10501 FIRST MAJESTIC SILVER CORP COM 32076V103 100 10034 SH SOLE 0 0 10034 KT CORP SPONSORED ADR 48268K101 106 10896 SH SOLE 0 0 10896 ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 16265 SH SOLE 0 0 16265 CNX RESOURCES CORPORATION COM 12653C108 107 12347 SH SOLE 0 0 12347 KINROSS GOLD CORP COM 496902404 109 15123 SH SOLE 0 0 15123 VECTOR GROUP LTD COM 92240M108 116 11548 SH SOLE 0 0 11548 ZYNGA INC CL A 98986T108 120 12566 SH SOLE 0 0 12566 YAMANA GOLD INC COM 98462Y100 123 22617 SH SOLE 0 0 22617 HUNTINGTON BANCSHARES INC COM 446150104 129 14267 SH SOLE 0 0 14267 DANA INCORPORATED COM 235825205 130 10646 SH SOLE 0 0 10646 CLOVIS ONCOLOGY INC COM 189464100 134 19830 SH SOLE 0 0 19830 CHIMERA INVT CORP COM NEW 16934Q208 136 14163 SH SOLE 0 0 14163 FIRST HORIZON NATL CORP COM 320517105 138 13828 SH SOLE 0 0 13828 NOBLE ENERGY INC COM 655044105 140 15578 SH SOLE 0 0 15578 SPORTSMANS WHSE HLDGS INC COM 84920Y106 143 10049 SH SOLE 0 0 10049 VISTA OUTDOOR INC COM 928377100 147 10146 SH SOLE 0 0 10146 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 151 13830 SH SOLE 0 0 13830 NIELSEN HLDGS PLC SHS EUR G6518L108 155 10450 SH SOLE 0 0 10450 GENMARK DIAGNOSTICS INC COM 372309104 161 10927 SH SOLE 0 0 10927 TECK RESOURCES LTD CL B 878742204 164 15785 SH SOLE 0 0 15785 CADENCE BANCORPORATION CL A 12739A100 165 18613 SH SOLE 0 0 18613 PERDOCEO ED CORP COM 71363P106 166 10417 SH SOLE 0 0 10417 ELDORADO GOLD CORP NEW COM 284902509 174 17964 SH SOLE 0 0 17964 DEVON ENERGY CORP NEW COM 25179M103 185 16345 SH SOLE 0 0 16345 MARATHON OIL CORP COM 565849106 187 30585 SH SOLE 0 0 30585 BALLARD PWR SYS INC NEW COM 058586108 188 12207 SH SOLE 0 0 12207 VISHAY INTERTECHNOLOGY INC COM 928298108 189 12352 SH SOLE 0 0 12352 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 190 20664 SH SOLE 0 0 20664 UNITED NAT FOODS INC COM 911163103 192 10521 SH SOLE 0 0 10521 INTERPUBLIC GROUP COS INC COM 460690100 193 11255 SH SOLE 0 0 11255 ACM RESEARCH INC COM CL A 00108J109 201 3226 SH SOLE 0 0 3226 CHARLES RIV LABS INTL INC COM 159864107 201 1154 SH SOLE 0 0 1154 XYLEM INC COM 98419M100 201 3095 SH SOLE 0 0 3095 DISH NETWORK CORPORATION CL A 25470M109 202 5865 SH SOLE 0 0 5865 FEDERATED HERMES INC CL B 314211103 202 8506 SH SOLE 0 0 8506 PACWEST BANCORP DEL COM 695263103 203 10307 SH SOLE 0 0 10307 HUAZHU GROUP LTD SPONSORED ADS 44332N106 204 5810 SH SOLE 0 0 5810 3M CO COM 88579Y101 205 1317 SH SOLE 0 0 1317 ALLIANCE DATA SYSTEMS CORP COM 018581108 205 4546 SH SOLE 0 0 4546 OWENS CORNING NEW COM 690742101 206 3687 SH SOLE 0 0 3687 DOLLAR TREE INC COM 256746108 207 2234 SH SOLE 0 0 2234 BOSTON SCIENTIFIC CORP COM 101137107 208 5923 SH SOLE 0 0 5923 NOVARTIS AG SPONSORED ADR 66987V109 208 2385 SH SOLE 0 0 2385 PULTE GROUP INC COM 745867101 208 6123 SH SOLE 0 0 6123 SIMPLY GOOD FOODS CO COM 82900L102 208 11186 SH SOLE 0 0 11186 APARTMENT INVT & MGMT CO CL A 03748R754 210 5569 SH SOLE 0 0 5569 KILROY RLTY CORP COM 49427F108 210 3575 SH SOLE 0 0 3575 IOVANCE BIOTHERAPEUTICS INC COM 462260100 211 7670 SH SOLE 0 0 7670 KRAFT HEINZ CO COM 500754106 212 6662 SH SOLE 0 0 6662 OLLIES BARGAIN OUTLET HLDGS COM 681116109 212 2166 SH SOLE 0 0 2166 BLACK KNIGHT INC COM 09215C105 213 2929 SH SOLE 0 0 2929 CARDINAL HEALTH INC COM 14149Y108 213 4080 SH SOLE 0 0 4080 ZSCALER INC COM 98980G102 213 1948 SH SOLE 0 0 1948 2U INC COM 90214J101 214 5630 SH SOLE 0 0 5630 HEALTHEQUITY INC COM 42226A107 215 3667 SH SOLE 0 0 3667 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 217 7447 SH SOLE 0 0 7447 ENTEGRIS INC COM 29362U104 217 3677 SH SOLE 0 0 3677 EOG RES INC COM 26875P101 217 4284 SH SOLE 0 0 4284 BK OF AMERICA CORP COM 060505104 219 9222 SH SOLE 0 0 9222 HUNTSMAN CORP COM 447011107 221 12305 SH SOLE 0 0 12305 JD.COM INC SPON ADR CL A 47215P106 221 3667 SH SOLE 0 0 3667 FARFETCH LTD ORD SH CL A 30744W107 224 12970 SH SOLE 0 0 12970 CME GROUP INC COM 12572Q105 225 1382 SH SOLE 0 0 1382 CITIZENS FINANCIAL GROUP INC COM 174610105 226 8939 SH SOLE 0 0 8939 RAYMOND JAMES FINL INC COM 754730109 226 3290 SH SOLE 0 0 3290 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 227 5598 SH SOLE 0 0 5598 CARTERS INC COM 146229109 227 2816 SH SOLE 0 0 2816 REATA PHARMACEUTICALS INC CL A 75615P103 227 1452 SH SOLE 0 0 1452 DARDEN RESTAURANTS INC COM 237194105 229 3028 SH SOLE 0 0 3028 PACCAR INC COM 693718108 229 3060 SH SOLE 0 0 3060 QORVO INC COM 74736K101 229 2071 SH SOLE 0 0 2071 SCHLUMBERGER LTD COM 806857108 229 12454 SH SOLE 0 0 12454 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 231 2992 SH SOLE 0 0 2992 VALE S A SPONSORED ADS 91912E105 232 22486 SH SOLE 0 0 22486 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 233 7915 SH SOLE 0 0 7915 BALL CORP COM 058498106 235 3380 SH SOLE 0 0 3380 DROPBOX INC CL A 26210C104 235 10788 SH SOLE 0 0 10788 GRAPHIC PACKAGING HLDG CO COM 388689101 235 16823 SH SOLE 0 0 16823 KULICKE & SOFFA INDS INC COM 501242101 237 11381 SH SOLE 0 0 11381 LIVERAMP HLDGS INC COM 53815P108 237 5583 SH SOLE 0 0 5583 PTC INC COM 69370C100 239 3073 SH SOLE 0 0 3073 VALERO ENERGY CORP COM 91913Y100 240 4075 SH SOLE 0 0 4075 CARETRUST REIT INC COM 14174T107 241 14040 SH SOLE 0 0 14040 TYSON FOODS INC CL A 902494103 241 4042 SH SOLE 0 0 4042 GRACO INC COM 384109104 243 5059 SH SOLE 0 0 5059 PERFICIENT INC COM 71375U101 244 6809 SH SOLE 0 0 6809 CREE INC COM 225447101 245 4138 SH SOLE 0 0 4138 BUILDERS FIRSTSOURCE INC COM 12008R107 246 11877 SH SOLE 0 0 11877 AMERIS BANCORP COM 03076K108 249 10569 SH SOLE 0 0 10569 ALPHABET INC CAP STK CL C 02079K107 250 177 SH SOLE 0 0 177 ULTRA CLEAN HLDGS INC COM 90385V107 250 11050 SH SOLE 0 0 11050 AFFILIATED MANAGERS GROUP IN COM 008252108 251 3369 SH SOLE 0 0 3369 BEYOND MEAT INC COM 08862E109 251 1870 SH SOLE 0 0 1870 LUMINEX CORP DEL COM 55027E102 252 7757 SH SOLE 0 0 7757 ATLASSIAN CORP PLC CL A G06242104 255 1416 SH SOLE 0 0 1416 WESCO INTL INC COM 95082P105 255 7262 SH SOLE 0 0 7262 MSCI INC COM 55354G100 256 766 SH SOLE 0 0 766 RH COM 74967X103 256 1029 SH SOLE 0 0 1029 ARCH CAP GROUP LTD ORD G0450A105 258 9004 SH SOLE 0 0 9004 CLARIVATE PLC ORD SHS G21810109 259 11593 SH SOLE 0 0 11593 ROYAL GOLD INC COM 780287108 259 2080 SH SOLE 0 0 2080 MACROGENICS INC COM 556099109 261 9335 SH SOLE 0 0 9335 FORMFACTOR INC COM 346375108 262 8939 SH SOLE 0 0 8939 TRIPADVISOR INC COM 896945201 262 13789 SH SOLE 0 0 13789 CUMMINS INC COM 231021106 263 1516 SH SOLE 0 0 1516 CHEVRON CORP NEW COM 166764100 264 2957 SH SOLE 0 0 2957 NUCOR CORP COM 670346105 266 6430 SH SOLE 0 0 6430 J2 GLOBAL INC COM 48123V102 267 4230 SH SOLE 0 0 4230 RAYONIER INC COM 754907103 267 10767 SH SOLE 0 0 10767 GRAND CANYON ED INC COM 38526M106 268 2964 SH SOLE 0 0 2964 SALESFORCE COM INC COM 79466L302 269 1438 SH SOLE 0 0 1438 FISERV INC COM 337738108 270 2765 SH SOLE 0 0 2765 BANDWIDTH INC COM CL A 05988J103 271 2137 SH SOLE 0 0 2137 SUNCOR ENERGY INC NEW COM 867224107 276 16351 SH SOLE 0 0 16351 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 277 4388 SH SOLE 0 0 4388 BMC STK HLDGS INC COM 05591B109 278 11046 SH SOLE 0 0 11046 GENERAL MTRS CO COM 37045V100 278 10972 SH SOLE 0 0 10972 HUBSPOT INC COM 443573100 278 1240 SH SOLE 0 0 1240 CROCS INC COM 227046109 279 7583 SH SOLE 0 0 7583 MSC INDL DIRECT INC CL A 553530106 279 3830 SH SOLE 0 0 3830 AXON ENTERPRISE INC COM 05464C101 281 2859 SH SOLE 0 0 2859 NORTHERN TR CORP COM 665859104 281 3536 SH SOLE 0 0 3536 EXPEDITORS INTL WASH INC COM 302130109 282 3712 SH SOLE 0 0 3712 SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 947 SH SOLE 0 0 947 AGILENT TECHNOLOGIES INC COM 00846U101 283 3200 SH SOLE 0 0 3200 NU SKIN ENTERPRISES INC CL A 67018T105 284 7418 SH SOLE 0 0 7418 WESTERN UN CO COM 959802109 285 13185 SH SOLE 0 0 13185 AMBARELLA INC SHS G037AX101 286 6236 SH SOLE 0 0 6236 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 287 8189 SH SOLE 0 0 8189 PAYCOM SOFTWARE INC COM 70432V102 287 928 SH SOLE 0 0 928 BRUKER CORP COM 116794108 289 7113 SH SOLE 0 0 7113 EBAY INC. COM 278642103 289 5518 SH SOLE 0 0 5518 WYNN RESORTS LTD COM 983134107 290 3891 SH SOLE 0 0 3891 EATON VANCE CORP COM NON VTG 278265103 291 7526 SH SOLE 0 0 7526 EXXON MOBIL CORP COM 30231G102 292 6539 SH SOLE 0 0 6539 INSPIRE MED SYS INC COM 457730109 293 3363 SH SOLE 0 0 3363 HILTON WORLDWIDE HLDGS INC COM 43300A203 294 4002 SH SOLE 0 0 4002 CONOCOPHILLIPS COM 20825C104 296 7037 SH SOLE 0 0 7037 CIGNA CORP NEW COM 125523100 297 1583 SH SOLE 0 0 1583 ORACLE CORP COM 68389X105 297 5366 SH SOLE 0 0 5366 TRADEWEB MKTS INC CL A 892672106 298 5134 SH SOLE 0 0 5134 WYNDHAM DESTINATIONS INC COM 98310W108 299 10612 SH SOLE 0 0 10612 OUTFRONT MEDIA INC COM 69007J106 300 21168 SH SOLE 0 0 21168 WALMART INC COM 931142103 302 2518 SH SOLE 0 0 2518 AECOM COM 00766T100 303 8073 SH SOLE 0 0 8073 ZILLOW GROUP INC CL C CAP STK 98954M200 304 5285 SH SOLE 0 0 5285 CALLAWAY GOLF CO COM 131193104 309 17671 SH SOLE 0 0 17671 RPM INTL INC COM 749685103 310 4124 SH SOLE 0 0 4124 ADVANCED MICRO DEVICES INC COM 007903107 311 5911 SH SOLE 0 0 5911 TWITTER INC COM 90184L102 312 10482 SH SOLE 0 0 10482 BOX INC CL A 10316T104 316 15241 SH SOLE 0 0 15241 BURLINGTON STORES INC COM 122017106 317 1612 SH SOLE 0 0 1612 SYNAPTICS INC COM 87157D109 317 5278 SH SOLE 0 0 5278 WERNER ENTERPRISES INC COM 950755108 318 7309 SH SOLE 0 0 7309 EQUINIX INC COM 29444U700 321 457 SH SOLE 0 0 457 KOHLS CORP COM 500255104 322 15512 SH SOLE 0 0 15512 DEXCOM INC COM 252131107 328 809 SH SOLE 0 0 809 APPLIED MATLS INC COM 038222105 329 5445 SH SOLE 0 0 5445 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2725 SH SOLE 0 0 2725 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 329 15564 SH SOLE 0 0 15564 JABIL INC COM 466313103 330 10294 SH SOLE 0 0 10294 YUM CHINA HLDGS INC COM 98850P109 330 6862 SH SOLE 0 0 6862 VARONIS SYS INC COM 922280102 331 3742 SH SOLE 0 0 3742 ACADIA PHARMACEUTICALS INC COM 004225108 334 6958 SH SOLE 0 0 6958 CADENCE DESIGN SYSTEM INC COM 127387108 334 3484 SH SOLE 0 0 3484 RED ROCK RESORTS INC CL A 75700L108 342 31306 SH SOLE 0 0 31306 AARONS INC COM PAR $0.50 002535300 344 7580 SH SOLE 0 0 7580 DELEK US HLDGS INC NEW COM 24665A103 345 19844 SH SOLE 0 0 19844 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 346 10070 SH SOLE 0 0 10070 GUARDANT HEALTH INC COM 40131M109 347 4272 SH SOLE 0 0 4272 MERIDIAN BIOSCIENCE INC COM 589584101 347 14888 SH SOLE 0 0 14888 WELLS FARGO CO NEW COM 949746101 348 13590 SH SOLE 0 0 13590 PINNACLE FINL PARTNERS INC COM 72346Q104 352 8388 SH SOLE 0 0 8388 QUIDEL CORP COM 74838J101 354 1580 SH SOLE 0 0 1580 SOUTHERN CO COM 842587107 354 6832 SH SOLE 0 0 6832 AIR TRANSPORT SERVICES GRP I COM 00922R105 356 15984 SH SOLE 0 0 15984 CLEAN HARBORS INC COM 184496107 356 5933 SH SOLE 0 0 5933 NEUROCRINE BIOSCIENCES INC COM 64125C109 358 2938 SH SOLE 0 0 2938 DOMINOS PIZZA INC COM 25754A201 359 971 SH SOLE 0 0 971 NANOSTRING TECHNOLOGIES INC COM 63009R109 360 12276 SH SOLE 0 0 12276 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 361 11773 SH SOLE 0 0 11773 LAM RESEARCH CORP COM 512807108 364 1126 SH SOLE 0 0 1126 SYNOVUS FINL CORP COM NEW 87161C501 365 17766 SH SOLE 0 0 17766 INVITATION HOMES INC COM 46187W107 368 13352 SH SOLE 0 0 13352 ESSEX PPTY TR INC COM 297178105 369 1609 SH SOLE 0 0 1609 SHERWIN WILLIAMS CO COM 824348106 370 640 SH SOLE 0 0 640 JUNIPER NETWORKS INC COM 48203R104 371 16218 SH SOLE 0 0 16218 DUKE ENERGY CORP NEW COM NEW 26441C204 372 4653 SH SOLE 0 0 4653 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376 1745 SH SOLE 0 0 1745 MOLSON COORS BEVERAGE CO CL B 60871R209 376 10943 SH SOLE 0 0 10943 RENAISSANCERE HOLDINGS LTD COM G7496G103 376 2201 SH SOLE 0 0 2201 DUPONT DE NEMOURS INC COM 26614N102 380 7151 SH SOLE 0 0 7151 DISCOVER FINL SVCS COM 254709108 382 7636 SH SOLE 0 0 7636 AFLAC INC COM 001055102 384 10663 SH SOLE 0 0 10663 PHILLIPS 66 COM 718546104 384 5341 SH SOLE 0 0 5341 GAMING & LEISURE PPTYS INC COM 36467J108 386 11164 SH SOLE 0 0 11164 EDISON INTL COM 281020107 387 7130 SH SOLE 0 0 7130 TRANSUNION COM 89400J107 388 4462 SH SOLE 0 0 4462 ROSS STORES INC COM 778296103 389 4559 SH SOLE 0 0 4559 SKECHERS U S A INC CL A 830566105 394 12566 SH SOLE 0 0 12566 MARRIOTT INTL INC NEW CL A 571903202 395 4603 SH SOLE 0 0 4603 HARTFORD FINL SVCS GROUP INC COM 416515104 396 10284 SH SOLE 0 0 10284 NORDSTROM INC COM 655664100 396 25551 SH SOLE 0 0 25551 ABBOTT LABS COM 002824100 398 4352 SH SOLE 0 0 4352 SCHWAB CHARLES CORP COM 808513105 398 11801 SH SOLE 0 0 11801 ALEXION PHARMACEUTICALS INC COM 015351109 400 3567 SH SOLE 0 0 3567 STAMPS COM INC COM NEW 852857200 401 2184 SH SOLE 0 0 2184 ANTHEM INC COM 036752103 403 1534 SH SOLE 0 0 1534 HOLLYFRONTIER CORP COM 436106108 407 13947 SH SOLE 0 0 13947 ALTRIA GROUP INC COM 02209S103 409 10413 SH SOLE 0 0 10413 PNC FINL SVCS GROUP INC COM 693475105 411 3909 SH SOLE 0 0 3909 MCDONALDS CORP COM 580135101 412 2233 SH SOLE 0 0 2233 CATALENT INC COM 148806102 413 5631 SH SOLE 0 0 5631 VERIZON COMMUNICATIONS INC COM 92343V104 413 7498 SH SOLE 0 0 7498 DIAMONDBACK ENERGY INC COM 25278X109 415 9935 SH SOLE 0 0 9935 PROCTER AND GAMBLE CO COM 742718109 425 3552 SH SOLE 0 0 3552 CROWN HLDGS INC COM 228368106 426 6545 SH SOLE 0 0 6545 CVS HEALTH CORP COM 126650100 426 6559 SH SOLE 0 0 6559 DECKERS OUTDOOR CORP COM 243537107 431 2197 SH SOLE 0 0 2197 CENTENE CORP DEL COM 15135B101 450 7080 SH SOLE 0 0 7080 GENTEX CORP COM 371901109 451 17499 SH SOLE 0 0 17499 POPULAR INC COM NEW 733174700 456 12279 SH SOLE 0 0 12279 INPHI CORP COM 45772F107 463 3942 SH SOLE 0 0 3942 ATHENE HLDG LTD CL A G0684D107 468 15009 SH SOLE 0 0 15009 GODADDY INC CL A 380237107 473 6451 SH SOLE 0 0 6451 VERISIGN INC COM 92343E102 473 2289 SH SOLE 0 0 2289 PINTEREST INC CL A 72352L106 475 21421 SH SOLE 0 0 21421 CITRIX SYS INC COM 177376100 481 3254 SH SOLE 0 0 3254 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 493 6235 SH SOLE 0 0 6235 ALTICE USA INC CL A 02156K103 511 22650 SH SOLE 0 0 22650 SEAGATE TECHNOLOGY PLC SHS G7945M107 518 10699 SH SOLE 0 0 10699 MANPOWERGROUP INC COM 56418H100 520 7562 SH SOLE 0 0 7562 WENDYS CO COM 95058W100 529 24267 SH SOLE 0 0 24267 ACTIVISION BLIZZARD INC COM 00507V109 533 7026 SH SOLE 0 0 7026 L3HARRIS TECHNOLOGIES INC COM 502431109 546 3219 SH SOLE 0 0 3219 AMERICAN EXPRESS CO COM 025816109 592 6223 SH SOLE 0 0 6223 LIVE NATION ENTERTAINMENT IN COM 538034109 597 13466 SH SOLE 0 0 13466 PERKINELMER INC COM 714046109 602 6136 SH SOLE 0 0 6136 EXACT SCIENCES CORP COM 30063P105 606 6965 SH SOLE 0 0 6965 DOW INC COM 260557103 609 14940 SH SOLE 0 0 14940 LUMENTUM HLDGS INC COM 55024U109 618 7587 SH SOLE 0 0 7587 JPMORGAN CHASE & CO COM 46625H100 628 6679 SH SOLE 0 0 6679 NUTRIEN LTD COM 67077M108 631 19646 SH SOLE 0 0 19646 BJS WHSL CLUB HLDGS INC COM 05550J101 636 17064 SH SOLE 0 0 17064 PFIZER INC COM 717081103 698 21357 SH SOLE 0 0 21357 ISHARES TR U.S. REAL ES ETF 464287739 898 11400 SH SOLE 0 0 11400