Universe · entity
FOX RUN MANAGEMENT, L.L.C.
Institutional manager (13F) · CIK 1533457
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $107M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $9M | 151,400 |
| 2 | CUMMINS INC | $3M | 5,151 |
| 3 | SMUCKER J M CO | $3M | 27,583 |
| 4 | CITIGROUP INC | $3M | 24,304 |
| 5 | GENERAC HLDGS INC | $2M | 12,951 |
| 6 | TECHNIPFMC PLC | $2M | 34,592 |
| 7 | GLOBAL E ONLINE LTD | $2M | 81,203 |
| 8 | AMKOR TECHNOLOGY INC | $2M | 55,908 |
| 9 | SYSCO CORP | $2M | 32,548 |
| 10 | WEST PHARMACEUTICAL SVSC INC | $2M | 9,055 |
| 11 | NRG ENERGY INC | $2M | 15,621 |
| 12 | BALL CORP | $2M | 37,970 |
| 13 | ENCOMPASS HEALTH CORP | $2M | 22,493 |
| 14 | VISTRA CORP | $2M | 14,729 |
| 15 | MICROCHIP TECHNOLOGY INC. | $2M | 36,028 |
| 16 | SCHWAB CHARLES CORP | $2M | 23,123 |
| 17 | PERMIAN RESOURCES CORP | $2M | 99,195 |
| 18 | GATES INDL CORP PLC | $2M | 100,033 |
| 19 | INGERSOLL RAND INC | $2M | 26,927 |
| 20 | BLACKROCK INC | $2M | 2,214 |
| 21 | GENERAL DYNAMICS CORP | $2M | 6,022 |
| 22 | JACKSON FINANCIAL INC | $2M | 19,666 |
| 23 | CLOUDFLARE INC | $2M | 10,382 |
| 24 | NXP SEMICONDUCTORS N V | $2M | 10,617 |
| 25 | COMMVAULT SYS INC | $2M | 26,347 |
| 26 | MILLICOM INTL CELLULAR S A | $2M | 26,796 |
| 27 | SCORPIO TANKERS INC | $2M | 25,784 |
| 28 | ROBLOX CORP | $2M | 36,002 |
| 29 | REINSURANCE GROUP AMER INC | $2M | 9,259 |
| 30 | YUM BRANDS INC | $2M | 11,907 |
| 31 | JOHNSON CONTROLS INTERNATION | $2M | 14,376 |
| 32 | EQT CORP | $2M | 28,121 |
| 33 | GLOBALFOUNDRIES INC | $2M | 43,459 |
| 34 | CROWN HLDGS INC | $2M | 18,196 |
| 35 | AIRBNB INC | $2M | 14,431 |
| 36 | OVINTIV INC | $2M | 28,980 |
| 37 | RENAISSANCERE HLDGS LTD | $2M | 5,894 |
| 38 | LENNAR CORP | $2M | 20,439 |
| 39 | UGI CORP NEW | $2M | 47,128 |
| 40 | INSULET CORP | $2M | 8,309 |
| 41 | HUBSPOT INC | $2M | 7,247 |
| 42 | SS&C TECH HLDGS | $2M | 25,821 |
| 43 | FREEPORT MCMORAN INC | $2M | 31,420 |
| 44 | ABBOTT LABORATORIES | $2M | 16,852 |
| 45 | FLEXTRONICS INTL LTD | $2M | 28,118 |
| 46 | HUNTINGTON INGALLS INDS INC | $2M | 4,613 |
| 47 | MICROSOFT CORP | $2M | 4,662 |
| 48 | ACI WORLDWIDE INC | $2M | 40,404 |
| 49 | TORM PLC | $2M | 59,425 |
| 50 | BOOT BARN HLDGS INC | $2M | 11,575 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.