Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US700462M $96.48 %
2GB63.4M $0.71 %
3BR52.3M $0.49 %
4LU22.2M $0.46 %
5KY42.1M $0.44 %
6MX31.4M $0.30 %
7PE11.2M $0.24 %
8JP1624.2K $0.13 %
9AR1615.4K $0.13 %
10ZA1531.3K $0.11 %
11IL1531.2K $0.11 %
12CN2502.7K $0.10 %

Positions

RankCompanySharesValueWeight
201US Bancorp 16,027815.5K $
202Trex Co Inc 22,991813.9K $
203Q2 Holdings Inc 17,460813.3K $
204Flowserve Corp 11,597802K $
205First Merchants Corp 21,005801.3K $
206News Corp 32,239798.9K $
207Kemper Corp 26,260791.7K $
208Nuvalent Inc 8,173790.5K $
209Valmont Industries Inc 2,057790K $
210Allegro MicroSystems Inc 27,987784.8K $
211Outfront Media Inc 30,299777.8K $
212Group 1 Automotive Inc 2,336767.9K $
213Yum China Holdings Inc 15,752761.6K $
214Nutanix Inc 20,078761.6K $
215Highwoods Properties Inc 36,170756K $
216M/I Homes Inc 6,353753.7K $
217Atlassian Corp 11,221750.5K $
218Western Union Co/The 85,824750.1K $
219Viatris Inc 57,731748.2K $
220BankUnited Inc 16,912747.5K $
221Floor & Decor Holdings Inc 15,144747.4K $
222Neurocrine Biosciences Inc 5,793745.7K $
223Republic Services Inc 3,354743.5K $
224Public Service Enterprise Group Inc 9,132743.3K $
225Cava Group Inc 9,596738.3K $
226Landstar System Inc 4,694736.8K $
227Tradeweb Markets Inc 6,230728.1K $
228Phinia Inc 11,042727.9K $
229Dynatrace Inc 19,601727.8K $
230Oracle Corp 5,229725.8K $
231U-Haul Holding Co 16,772725.7K $
232AptarGroup Inc 5,875724.7K $
233iShares China Large-Cap ETF 20,700724.5K $
234Varonis Systems Inc 34,045720.7K $
235Zillow Group Inc 17,665720.6K $
236Sprouts Farmers Market Inc 9,303718.8K $
237Ultragenyx Pharmaceutical Inc 37,136716.7K $
238AMN Healthcare Services Inc 38,188715.3K $
239nCino Inc 49,480713.5K $
240United Airlines Holdings Inc 8,369713.1K $
241Avient Corp 20,028711.8K $
242UMB Financial Corp 6,409704.9K $
243Palantir Technologies Inc 5,103701.9K $
244InterDigital Inc 2,381701.7K $
245PriceSmart Inc 4,734701.4K $
246Blackbaud Inc 18,507701K $
247Omnicom Group Inc 9,299700.4K $
248Grupo Financiero Galicia SA 16,250698.9K $
249First Industrial Realty Trust Inc 12,171696.9K $
250Micron Technology Inc 2,146690.6K $
251Paycom Software Inc 5,706690.3K $
252National Fuel Gas Co 7,236687.3K $
253Unilever PLC 11,449686.7K $
254Rubrik Inc 15,006684K $
255Qualys Inc 7,769683.1K $
256Materion Corp 4,951680.4K $
257Veris Residential Inc 35,881679.9K $
258International Business Machines Corp. 2,858678.1K $
259ADMA Biologics Inc 73,991677K $
260Spire Inc 7,373673.9K $
261Coca-Cola Femsa SAB de CV 7,017671.6K $
262Cousins Properties Inc 30,795671K $
263Halozyme Therapeutics Inc 10,778669.6K $
264HB Fuller Co 11,240668.1K $
265PJT Partners Inc 4,836667.9K $
266Repligen Corp 5,988667.6K $
267Belden Inc 6,021667.4K $
268Williams Cos Inc/The 9,195666.4K $
269Progressive Corp/The 3,308666.2K $
270Palomar Holdings Inc 5,561665.3K $
271CONMED Corp 19,776662.3K $
272IRhythm Holdings Inc 5,767658.6K $
273Carter's Inc 18,969658.4K $
274Independent Bank Corp 8,881653.5K $
275Avnet Inc 11,130652K $
276Benchmark Electronics Inc 12,132649.4K $
277Hayward Holdings Inc 48,948642.2K $
278Supernus Pharmaceuticals Inc 12,976640.4K $
279Intel Corp 15,507638.7K $
280Tenaris SA 11,153638K $
281CNO Financial Group Inc 15,844636.6K $
282Reliance Inc 2,107633.1K $
283Universal Technical Institute Inc 17,097632.8K $
284Expedia Group Inc 2,792632.4K $
285Marsh & McLennan Cos Inc 3,611630.9K $
286NVIDIA Corp 3,812629.6K $
287A O Smith Corp 9,875628.8K $
288Glaukos Corp 5,971627K $
289Taylor Morrison Home Corp 10,921624.8K $
290Honda Motor Co Ltd 26,394624.2K $
291BorgWarner Inc 11,861623.3K $
292Intapp Inc 24,519623.3K $
293Graham Holdings Co 591620.5K $
294Vale SA 41,084620.4K $
295Castle Biosciences Inc 26,247618.1K $
296Loma Negra Cia Industrial Argentina SA 58,834615.4K $
297Dollar Tree Inc 5,819615.3K $
298Shell PLC 6,616613.6K $
299Gibraltar Industries Inc 15,384607.7K $
300BEONE MEDICINES LTD 2,136606.8K $