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
501Ameris Bancorp 4,334331.7K $
502Baxter International Inc 20,906330.3K $
503Ingredion Inc 2,933329.8K $
504Taiwan Semiconductor Manufacturing Co Ltd 1,040329.2K $
505Hubbell Inc 696328.6K $
506F&G Annuities & Life Inc 13,119325.7K $
507MillerKnoll Inc 23,082325.2K $
508AdaptHealth Corp 28,173318.1K $
509Snap Inc 78,699316.4K $
510Elevance Health Inc 1,110316.1K $
511Unity Software Inc 15,375315.8K $
512PBF Energy Inc 6,276315.6K $
513EZCORP Inc 12,574315K $
514Broadstone Net Lease Inc 16,940314.7K $
515Reddit Inc 2,532314.3K $
516Bloom Energy Corp 2,625313.7K $
517Tarsus Pharmaceuticals Inc 4,687313.7K $
518W R Berkley Corp 4,714312.3K $
519XPLR Infrastructure LP 30,594309.6K $
520Darling Ingredients Inc 5,121309.2K $
521NMI Holdings Inc 8,177306.2K $
522Provident Financial Services Inc 14,652304.8K $
523Navient Corp 37,431303.2K $
524Lucid Group Inc 32,581298.1K $
525Mineralys Therapeutics Inc 12,670297.9K $
526DENTSPLY SIRONA Inc 26,522297K $
527CVS Health Corp 4,219295.9K $
528Centuri Holdings Inc 10,618295.2K $
529Sensient Technologies Corp 3,372294K $
530Tesla Inc 827293.8K $
531Applied Materials Inc 903291.8K $
532First Commonwealth Financial Corp 16,820291.5K $
533East West Bancorp Inc 2,800290.7K $
534OneMain Holdings Inc 5,502287.3K $
535Comstock Resources Inc 13,090286.4K $
536Redwood Trust Inc 53,028285.3K $
537Southern Copper Corp 1,785284.3K $
538Preformed Line Products Co 1,077284.1K $
539Maplebear Inc 7,612283.1K $
540KKR Real Estate Finance Trust Inc 45,149283.1K $
541Grupo Supervielle SA 33,575282.7K $
542New York Times Co/The 3,392282.4K $
543Coursera Inc 49,258282.2K $
544Crocs Inc 3,518281.4K $
545TETRA Technologies Inc 33,372280K $
546Mueller Water Products Inc 10,313276.9K $
547Vistance Networks Inc 15,660275.8K $
548Curbline Properties Corp 10,580271.1K $
549Meritage Homes Corp 4,510270.9K $
550Itron Inc 3,229270.8K $
551NextDecade Corp 33,535270K $
552Option Care Health Inc 9,991269.8K $
553Gaming and Leisure Properties Inc 6,125269.2K $
554Madison Square Garden Entertainment Corp 4,748269K $
555SITE Centers Corp 50,727268.9K $
556BrightView Holdings Inc 22,980266.1K $
557Intercontinental Exchange Inc 1,692265.5K $
558Core & Main Inc 5,559265.4K $
559United Rentals Inc 369263.4K $
560Ubiquiti Inc 357263.1K $
561Xenia Hotels & Resorts Inc 17,780260.7K $
562Chemours Co/The 12,271260.1K $
563CBIZ Inc 9,581258.8K $
564Keysight Technologies Inc 960258.6K $
565Automatic Data Processing Inc 1,256258.1K $
566Freshpet Inc 4,512255.4K $
567TransUnion 3,840255.3K $
568IDACORP Inc 1,791254.5K $
569Mama's Creations Inc 16,781254.2K $
570Warner Music Group Corp 10,541254K $
571Grupo Aeroportuario del Pacifico SAB de CV 1,052253.8K $
572Domino's Pizza Inc 717253.1K $
573Ultrapar Participacoes SA 47,386253K $
574Magnera Corp 28,190252.6K $
575Eagle Bancorp Inc 10,287252.4K $
576Anheuser-Busch InBev SA/NV 3,690251.8K $
577Lumen Technologies Inc 39,248250.8K $
578SkyWest Inc 2,836250.6K $
579Abacus Global Management Inc 31,399249.9K $
580Enanta Pharmaceuticals Inc 20,501249.7K $
581FTI Consulting Inc 1,432249K $
582SunCoke Energy Inc 37,829248.9K $
583Burlington Stores Inc 791247.2K $
584ADT Inc 38,023246K $
585Starbucks Corp 2,812243.9K $
586Keros Therapeutics Inc 22,790243.4K $
587Custom Truck One Source Inc 38,523243.1K $
588ZENAS BIOPHARMA INC 13,331243K $
589Ares Management Corp 2,252242.5K $
590Zions Bancorp NA 4,346241.6K $
591Edgewise Therapeutics Inc 7,976241.5K $
592Viridian Therapeutics Inc 12,980240.5K $
593Amplitude Inc 35,206239.4K $
594First Advantage Corp 20,862238.7K $
595Bright Horizons Family Solutions Inc 2,930236.7K $
596Atkore Inc 4,065236.4K $
597Lindblad Expeditions Holdings Inc 14,079233.9K $
598Chatham Lodging Trust 29,800233.3K $
599Applied Industrial Technologies Inc 904233.2K $
600Albany International Corp 4,599231.9K $