FOX RUN MANAGEMENT, L.L.C.
858 holdingsFiling period: 2026-03-31Current AUM: $636.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | 151.4K | $9.4M | $9.1M | 1.43% | +138.8K | 2026-03-31 |
| 2 | CMI | CUMMINS INC | 5.2K | $2.6M | $3.1M | 0.49% | +4.5K | 2026-03-31 |
| 3 | SJM | SMUCKER J M CO | 27.6K | $2.6M | $3.2M | 0.51% | +25.4K | 2026-03-31 |
| 4 | C | CITIGROUP INC | 24.3K | $2.6M | $3.0M | 0.48% | -- | 2026-03-31 |
| 5 | GNRC | GENERAC HLDGS INC | 13.0K | $2.4M | $2.4M | 0.38% | -- | 2026-03-31 |
| 6 | — | TECHNIPFMC PLC | 34.6K | $2.3M | $2.3M | 0.37% | +23.3K | 2026-03-31 |
| 7 | — | GLOBAL E ONLINE LTD | 81.2K | $2.3M | $2.3M | 0.37% | +54.2K | 2026-03-31 |
| 8 | AMKR | AMKOR TECHNOLOGY INC | 55.9K | $2.3M | $2.6M | 0.40% | +43.9K | 2026-03-31 |
| 9 | SYY | SYSCO CORP | 32.5K | $2.3M | $2.7M | 0.42% | -- | 2026-03-31 |
| 10 | WST | WEST PHARMACEUTICAL SVSC INC | 9.1K | $2.2M | $3.0M | 0.47% | +5.3K | 2026-03-31 |
| 11 | NRG | NRG ENERGY INC | 15.6K | $2.2M | $2.0M | 0.32% | -- | 2026-03-31 |
| 12 | BALL | BALL CORP | 38.0K | $2.2M | $2.4M | 0.38% | +28.6K | 2026-03-31 |
| 13 | EHC | ENCOMPASS HEALTH CORP | 22.5K | $2.2M | $2.5M | 0.40% | -- | 2026-03-31 |
| 14 | VST | VISTRA CORP | 14.7K | $2.2M | $2.1M | 0.34% | -- | 2026-03-31 |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | 36.0K | $2.2M | $2.5M | 0.39% | +7.9K | 2026-03-31 |
| 16 | SCHW | SCHWAB CHARLES CORP | 23.1K | $2.2M | $2.4M | 0.38% | +10.0K | 2026-03-31 |
| 17 | PR | PERMIAN RESOURCES CORP | 99.2K | $2.1M | $2.1M | 0.33% | -- | 2026-03-31 |
| 18 | — | GATES INDL CORP PLC | 100.0K | $2.1M | $2.1M | 0.33% | -- | 2026-03-31 |
| 19 | IR | INGERSOLL RAND INC | 26.9K | $2.1M | $2.2M | 0.34% | -1,943 | 2026-03-31 |
| 20 | BLK | BLACKROCK INC | 2.2K | $2.1M | $2.3M | 0.37% | -485 | 2026-03-31 |
| 21 | GD | GENERAL DYNAMICS CORP | 6.0K | $2.1M | $2.3M | 0.36% | +4.9K | 2026-03-31 |
| 22 | JXN | JACKSON FINANCIAL INC | 19.7K | $2.0M | $2.3M | 0.37% | +1.3K | 2026-03-31 |
| 23 | NET | CLOUDFLARE INC | 10.4K | $2.0M | $2.7M | 0.43% | +8.3K | 2026-03-31 |
| 24 | — | NXP SEMICONDUCTORS N V | 10.6K | $2.0M | $2.0M | 0.31% | -- | 2026-03-31 |
| 25 | CVLT | COMMVAULT SYS INC | 26.3K | $2.0M | $3.0M | 0.47% | -- | 2026-03-31 |
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