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
401Hercules Capital Inc 31,986454.2K $
402Cathay General Bancorp 9,280453.7K $
403General Motors Co 6,223452.8K $
404Best Buy Co Inc 7,083452.7K $
405Booz Allen Hamilton Holding Corp 5,701450.1K $
406Coterra Energy Inc 12,507449.1K $
407Cisco Systems, Inc. 5,829449.1K $
408Nektar Therapeutics 6,871448.3K $
409Teleflex Inc 3,863444K $
410Universal Display Corp 4,980443.9K $
411Fastly Inc 17,327442.2K $
412Green Plains Inc 26,737442K $
413Thor Industries Inc 5,618439.5K $
414DiamondRock Hospitality Co 46,745438.9K $
415Klaviyo Inc 23,138438.9K $
416Bank of America Corp 9,288438.7K $
417WD-40 Co 2,154438.5K $
418Boise Cascade Co 5,839437.6K $
419RLJ Lodging Trust 58,034436.4K $
420Healthpeak Properties Inc 26,354436.2K $
421Peabody Energy Corp 12,202435.4K $
422D-Wave Quantum Inc 33,535435.3K $
423OneSpan Inc 42,748434.7K $
424Kinetik Holdings Inc 8,933434.1K $
425Red Rock Resorts Inc 8,302433.3K $
426MarketAxess Holdings Inc 2,620431.7K $
427Molina Healthcare Inc 3,258428.3K $
428Healthcare Realty Trust Inc 25,480428.3K $
429State Street Corp 3,464427.5K $
430VICI Properties Inc 15,640424K $
431Envista Holdings Corp 17,451423.4K $
432PPL Corp 11,127423K $
433TAL Education Group 37,773415.9K $
434Coca-Cola Consolidated Inc 2,232414.7K $
435KKR & Co Inc 4,584414.2K $
436Cracker Barrel Old Country Store Inc 14,906413.8K $
437Talos Energy Inc 25,317413.2K $
438HF Sinclair Corp 6,539412.3K $
439Toast Inc 15,816412.2K $
440CENTESSA PHARMACEUTICALS PLC 14,913411.3K $
441DNOW Inc 35,262409.7K $
442Extreme Networks Inc 27,105405.8K $
443Delek US Holdings Inc 8,819403.3K $
444Barclays PLC 19,939403K $
445AECOM 4,832402.1K $
446Kroger Co/The 5,454402.1K $
447Pinterest Inc 22,197399.8K $
448American Financial Group Inc/OH 3,142399.5K $
449Helios Technologies Inc 6,353398.6K $
450Grupo Aeroportuario del Sureste SAB de CV 1,221396.5K $
451Innodata Inc 11,502396.2K $
452Ecopetrol SA 26,431395.9K $
453Lamb Weston Holdings Inc 9,667395.9K $
454NPK International Inc 27,804395.7K $
455Simmons First National Corp 20,725392.9K $
456Artivion Inc 11,008389.8K $
457Smith & Wesson Brands Inc 27,066389.5K $
458C3.ai Inc 49,916388.8K $
459Interactive Brokers Group Inc 6,096388.3K $
460Praxis Precision Medicines Inc 1,393385.1K $
461Beacon Financial Corp 13,153384.9K $
462Roku Inc 4,337382.7K $
463Cadence Design Systems Inc 1,411382.2K $
464Brixmor Property Group Inc 13,265380.7K $
465BHP Group Ltd 5,500379.6K $
466Kulicke & Soffa Industries Inc 6,142379.5K $
467Titan International Inc 57,167379K $
468PubMatic Inc 46,673379K $
469CBRE Group Inc 2,842378.4K $
470Farmland Partners Inc 34,125378.1K $
471Indivior Pharmaceuticals Inc 13,115377.5K $
472PACS Group Inc 12,332374.6K $
473Helix Energy Solutions Group Inc 38,333373.7K $
474Cleveland-Cliffs Inc 45,707370.7K $
475Flowers Foods Inc 44,250370.4K $
476National Bank Holdings Corp 9,635369.4K $
477Interface Inc 14,982366.8K $
478Lemonade Inc 6,220365.2K $
479UniFirst Corp/MA 1,463364.8K $
480Griffon Corp 5,154363.5K $
481Urban Outfitters Inc 5,944362.2K $
482Phillips Edison & Co Inc 9,588358.5K $
483Ulta Beauty Inc 702358.1K $
484H World Group Ltd 7,302356.8K $
485Telefonica Brasil SA 23,420356.7K $
486HCI Group Inc 2,279353.7K $
487Cincinnati Financial Corp 2,260353.5K $
488Ashland Inc 6,762353.5K $
489Bentley Systems Inc 10,139350.6K $
490Knife River Corp 4,429349.9K $
491Robert Half Inc 13,577349.7K $
492Hims & Hers Health Inc 18,600349.3K $
493Levi Strauss & Co 19,213348.9K $
494MediaAlpha Inc 36,955348.9K $
495Dine Brands Global Inc 13,385348K $
496Rhythm Pharmaceuticals Inc 4,499347.5K $
497ServisFirst Bancshares Inc 4,751342.8K $
498Cirrus Logic Inc 2,414333.9K $
499United Community Banks Inc/GA 10,824333.8K $
500Textron Inc 3,868332.5K $