Holdings of FOX RUN MANAGEMENT, L.L.C.
731 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Industrials 6.8 %
- Technology 6.1 %
- Financials 4.0 %
- Consumer discretionary 3.6 %
- Health care 3.2 %
- Materials 2.6 %
- Energy 2.4 %
- Consumer staples 2.1 %
- Utilities 1.6 %
- Communication 1.3 %
- Real estate 0.7 %
- Unattributed 65.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- GB 0.7 %
- BR 0.5 %
- LU 0.5 %
- KY 0.4 %
- MX 0.3 %
- PE 0.2 %
- JP 0.1 %
- AR 0.1 %
- ZA 0.1 %
- IL 0.1 %
- CN 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 700 | 462M $ | 96.48 % |
| 2 | GB | 6 | 3.4M $ | 0.71 % |
| 3 | BR | 5 | 2.3M $ | 0.49 % |
| 4 | LU | 2 | 2.2M $ | 0.46 % |
| 5 | KY | 4 | 2.1M $ | 0.44 % |
| 6 | MX | 3 | 1.4M $ | 0.30 % |
| 7 | PE | 1 | 1.2M $ | 0.24 % |
| 8 | JP | 1 | 624.2K $ | 0.13 % |
| 9 | AR | 1 | 615.4K $ | 0.13 % |
| 10 | ZA | 1 | 531.3K $ | 0.11 % |
| 11 | IL | 1 | 531.2K $ | 0.11 % |
| 12 | CN | 2 | 502.7K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Select Sector Spdr Trust | 151,400 | 9.4M $ | |
| 2 | Cummins Inc | 5,151 | 2.6M $ | |
| 3 | J M Smucker Co/The | 27,583 | 2.6M $ | |
| 4 | Citigroup Inc | 24,304 | 2.6M $ | |
| 5 | Generac Holdings Inc | 12,951 | 2.4M $ | |
| 6 | Amkor Technology Inc | 55,908 | 2.3M $ | |
| 7 | Sysco Corp | 32,548 | 2.3M $ | |
| 8 | West Pharmaceutical Services Inc | 9,055 | 2.2M $ | |
| 9 | NRG Energy Inc | 15,621 | 2.2M $ | |
| 10 | Ball Corp | 37,970 | 2.2M $ | |
| 11 | Encompass Health Corp | 22,493 | 2.2M $ | |
| 12 | Vistra Corp | 14,729 | 2.2M $ | |
| 13 | Microchip Technology Inc | 36,028 | 2.2M $ | |
| 14 | Charles Schwab Corp/The | 23,123 | 2.2M $ | |
| 15 | Permian Resources Corp | 99,195 | 2.1M $ | |
| 16 | Ingersoll Rand Inc | 26,927 | 2.1M $ | |
| 17 | Blackrock Inc | 2,214 | 2.1M $ | |
| 18 | General Dynamics Corp | 6,022 | 2.1M $ | |
| 19 | Jackson Financial Inc | 19,666 | 2M $ | |
| 20 | Cloudflare Inc | 10,382 | 2M $ | |
| 21 | Commvault Systems Inc | 26,347 | 2M $ | |
| 22 | ROBLOX Corp | 36,002 | 1.9M $ | |
| 23 | Reinsurance Group of America Inc | 9,259 | 1.9M $ | |
| 24 | Yum! Brands Inc | 11,907 | 1.8M $ | |
| 25 | EQT Corp | 28,121 | 1.8M $ | |
| 26 | Crown Holdings Inc | 18,196 | 1.8M $ | |
| 27 | Airbnb Inc | 14,431 | 1.8M $ | |
| 28 | Ovintiv Inc | 28,980 | 1.8M $ | |
| 29 | Lennar Corp | 20,439 | 1.7M $ | |
| 30 | UGI Corp | 47,128 | 1.7M $ | |
| 31 | Insulet Corp | 8,309 | 1.7M $ | |
| 32 | HubSpot Inc | 7,247 | 1.7M $ | |
| 33 | SS&C Technologies Holdings Inc | 25,821 | 1.7M $ | |
| 34 | Freeport-McMoRan Inc | 31,420 | 1.7M $ | |
| 35 | Abbott Laboratories | 16,852 | 1.7M $ | |
| 36 | Huntington Ingalls Industries, Inc. | 4,613 | 1.7M $ | |
| 37 | Microsoft Corp | 4,662 | 1.7M $ | |
| 38 | ACI Worldwide Inc | 40,404 | 1.6M $ | |
| 39 | Boot Barn Holdings Inc | 11,575 | 1.6M $ | |
| 40 | ArcelorMittal SA | 32,750 | 1.6M $ | |
| 41 | Atmus Filtration Technologies Inc | 28,935 | 1.6M $ | |
| 42 | Mattel Inc | 111,858 | 1.6M $ | |
| 43 | Merck & Co Inc | 13,212 | 1.6M $ | |
| 44 | Zebra Technologies Corp | 7,824 | 1.6M $ | |
| 45 | Armstrong World Industries Inc | 9,741 | 1.6M $ | |
| 46 | Alexandria Real Estate Equities, Inc. | 33,443 | 1.5M $ | |
| 47 | Dollar General Corp | 13,121 | 1.5M $ | |
| 48 | Global Payments Inc | 23,081 | 1.5M $ | |
| 49 | Corning Inc | 11,798 | 1.5M $ | |
| 50 | Dow Inc | 36,105 | 1.5M $ | |
| 51 | FormFactor Inc | 16,472 | 1.5M $ | |
| 52 | Lockheed Martin Corp | 2,515 | 1.5M $ | |
| 53 | Cencora Inc | 4,835 | 1.5M $ | |
| 54 | AutoZone Inc | 447 | 1.5M $ | |
| 55 | Church & Dwight Co Inc | 15,863 | 1.5M $ | |
| 56 | TPG Inc | 37,061 | 1.5M $ | |
| 57 | Veeva Systems Inc | 8,355 | 1.5M $ | |
| 58 | Iron Mountain Inc | 14,738 | 1.4M $ | |
| 59 | GE Vernova Inc | 1,727 | 1.4M $ | |
| 60 | DaVita Inc | 9,259 | 1.4M $ | |
| 61 | TTM Technologies Inc | 15,779 | 1.4M $ | |
| 62 | Hewlett Packard Enterprise Co | 61,208 | 1.4M $ | |
| 63 | Arista Networks Inc | 11,904 | 1.4M $ | |
| 64 | Paylocity Holding Corp | 12,704 | 1.4M $ | |
| 65 | Expand Energy Corp | 12,365 | 1.4M $ | |
| 66 | CubeSmart | 38,057 | 1.4M $ | |
| 67 | Frontdoor Inc | 26,292 | 1.4M $ | |
| 68 | Federal Signal Corp | 12,971 | 1.4M $ | |
| 69 | MSCI Inc | 2,555 | 1.4M $ | |
| 70 | Omega Healthcare Investors Inc | 30,792 | 1.4M $ | |
| 71 | Diageo PLC | 18,363 | 1.3M $ | |
| 72 | Grand Canyon Education Inc | 8,018 | 1.3M $ | |
| 73 | Axon Enterprise Inc | 3,245 | 1.3M $ | |
| 74 | Howmet Aerospace Inc | 6,037 | 1.3M $ | |
| 75 | Illinois Tool Works Inc | 5,236 | 1.3M $ | |
| 76 | Ecolab Inc | 5,099 | 1.3M $ | |
| 77 | H&R Block Inc | 42,105 | 1.3M $ | |
| 78 | Nexstar Media Group Inc | 7,179 | 1.3M $ | |
| 79 | Hershey Co/The | 6,147 | 1.3M $ | |
| 80 | New Oriental Education & Technology Group Inc | 23,773 | 1.3M $ | |
| 81 | Edwards Lifesciences Corp | 16,166 | 1.3M $ | |
| 82 | Wells Fargo & Co | 16,725 | 1.3M $ | |
| 83 | Camden Property Trust | 13,123 | 1.3M $ | |
| 84 | Churchill Downs Inc | 14,816 | 1.3M $ | |
| 85 | Northrop Grumman Corp | 1,892 | 1.3M $ | |
| 86 | Lam Research Corp | 6,340 | 1.3M $ | |
| 87 | Cigna Group/The | 4,888 | 1.3M $ | |
| 88 | JBT Marel Corp | 10,248 | 1.3M $ | |
| 89 | Bath & Body Works Inc | 67,206 | 1.3M $ | |
| 90 | Autodesk Inc | 5,309 | 1.3M $ | |
| 91 | ExlService Holdings Inc | 40,694 | 1.2M $ | |
| 92 | Workiva Inc | 21,157 | 1.2M $ | |
| 93 | Ryman Hospitality Properties Inc | 13,617 | 1.2M $ | |
| 94 | Insight Enterprises Inc | 18,938 | 1.2M $ | |
| 95 | Guidewire Software Inc | 8,375 | 1.2M $ | |
| 96 | Targa Resources Corp | 4,891 | 1.2M $ | |
| 97 | Littelfuse Inc | 3,786 | 1.2M $ | |
| 98 | Tapestry Inc | 8,834 | 1.2M $ | |
| 99 | Fidelity National Information Services Inc | 25,479 | 1.2M $ | |
| 100 | Lear Corp | 10,363 | 1.2M $ | |