Fox Run Management, L.L.C. Top Holdings and 13F Report (2024)

About Fox Run Management, L.L.C.

Investment Activity

Fox Run Management, L.L.C. has $449.38 million in total holdings as of September 30, 2024.
Fox Run Management, L.L.C. owns shares of 761 different stocks, but just 416 companies or ETFs make up 80% of its holdings.
Approximately 64.98% of the portfolio was purchased this quarter.
About 86.85% of the portfolio was sold this quarter.
This quarter, Fox Run Management, L.L.C. has purchased 737 new stocks and bought additional shares in 137 stocks.
Fox Run Management, L.L.C. sold shares of 185 stocks and completely divested from 415 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,205,661
iShares Russell 2000 ETF: $4,125,563
General Motors: $2,421,091
The Cigna Group: $2,253,939
PG&E: $1,984,493

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $4,205,661 Holding
iShares Russell 2000 ETF: $4,125,563 Holding
Cirrus Logic: $1,768,875 Holding
Lam Research: $1,703,159 Holding
Sherwin-Williams: $1,676,676 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 7,330 shares (about $4.21M)
iShares Russell 2000 ETF: 18,677 shares (about $4.13M)
Cirrus Logic: 14,241 shares (about $1.77M)
Lam Research: 2,087 shares (about $1.70M)
Sherwin-Williams: 4,393 shares (about $1.68M)

Largest Sales this Quarter

Parker-Hannifin: 4,488 shares (about $2.84M)
PayPal: 33,429 shares (about $2.61M)
AES: 113,096 shares (about $2.27M)
Affirm: 53,982 shares (about $2.20M)
International Flavors & Fragrances: 20,911 shares (about $2.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$4,205,661	$4,205,661 ▲	New Holding	7,330	0.9%	Finance
IWM iShares Russell 2000 ETF	$4,125,563	$4,125,563 ▲	New Holding	18,677	0.9%	Finance
GM General Motors	$2,421,091	$1,107,683 ▲	84.3%	53,994	0.5%	Auto/Tires/Trucks
CI The Cigna Group	$2,253,939	$208,557 ▲	10.2%	6,506	0.5%	Medical
PCG PG&E	$1,984,493	$1,439,058 ▲	263.8%	100,379	0.4%	Utilities
CHRW C.H. Robinson Worldwide	$1,789,760	$461,347 ▲	34.7%	16,216	0.4%	Transportation
V Visa	$1,772,603	$169,094 ▼	-8.7%	6,447	0.4%	Business Services
CRUS Cirrus Logic	$1,768,875	$1,768,875 ▲	New Holding	14,241	0.4%	Computer and Technology
LRCX Lam Research	$1,703,159	$1,703,159 ▲	New Holding	2,087	0.4%	Computer and Technology
BILL BILL	$1,699,927	$1,254,633 ▲	281.8%	32,220	0.4%	Computer and Technology
NVS Novartis	$1,684,698	$1,398,183 ▲	488.0%	14,647	0.4%	Medical
SHW Sherwin-Williams	$1,676,676	$1,676,676 ▲	New Holding	4,393	0.4%	Basic Materials
QCOM QUALCOMM	$1,667,000	$479,371 ▲	40.4%	9,803	0.4%	Computer and Technology
MMS Maximus	$1,656,199	$173,278 ▼	-9.5%	17,778	0.4%	Business Services
ULTA Ulta Beauty	$1,649,480	$1,649,480 ▲	New Holding	4,239	0.4%	Retail/Wholesale
SKX Skechers U.S.A.	$1,647,102	$723,338 ▲	78.3%	24,613	0.4%	Consumer Discretionary
UHS Universal Health Services	$1,642,002	$1,642,002 ▲	New Holding	7,170	0.4%	Medical
ACHC Acadia Healthcare	$1,636,485	$1,636,485 ▲	New Holding	25,808	0.4%	Medical
NLY Annaly Capital Management	$1,609,373	$283,228 ▼	-15.0%	80,188	0.4%	Finance
WAB Westinghouse Air Brake Technologies	$1,594,486	$199,402 ▲	14.3%	8,772	0.4%	Transportation
PFE Pfizer	$1,591,063	$339,292 ▲	27.1%	54,978	0.4%	Medical
CME CME Group	$1,572,131	$1,076,992 ▲	217.5%	7,125	0.3%	Finance
APH Amphenol	$1,571,790	$1,571,790 ▲	New Holding	24,122	0.3%	Computer and Technology
EAT Brinker International	$1,567,258	$1,567,258 ▲	New Holding	20,479	0.3%	Retail/Wholesale
CHTR Charter Communications	$1,563,362	$1,563,362 ▲	New Holding	4,824	0.3%	Consumer Discretionary
BIIB Biogen	$1,535,600	$1,535,600 ▲	New Holding	7,922	0.3%	Medical
PBF PBF Energy	$1,519,428	$987,800 ▲	185.8%	49,093	0.3%	Oils/Energy
NET Cloudflare	$1,515,151	$453,065 ▲	42.7%	18,731	0.3%	Computer and Technology
RGA Reinsurance Group of America	$1,514,196	$313,951 ▲	26.2%	6,950	0.3%	Finance
MDB MongoDB	$1,505,309	$1,505,309 ▲	New Holding	5,568	0.3%	Computer and Technology
MKSI MKS Instruments	$1,494,871	$474,410 ▲	46.5%	13,751	0.3%	Computer and Technology
ED Consolidated Edison	$1,491,975	$563,343 ▲	60.7%	14,328	0.3%	Utilities
ROST Ross Stores	$1,476,052	$25,436 ▼	-1.7%	9,807	0.3%	Retail/Wholesale
WIX Wix.com	$1,461,902	$700,442 ▲	92.0%	8,745	0.3%	Computer and Technology
LNW Light & Wonder	$1,460,572	$1,460,572 ▲	New Holding	16,098	0.3%	Consumer Discretionary
MYGN Myriad Genetics	$1,455,532	$1,455,532 ▲	New Holding	53,141	0.3%	Medical
MSFT Microsoft	$1,450,541	$470,318 ▲	48.0%	3,371	0.3%	Computer and Technology
ZION Zions Bancorporation, National Association	$1,446,113	$1,073,264 ▲	287.9%	30,625	0.3%	Finance
OSK Oshkosh	$1,442,222	$832,645 ▼	-36.6%	14,392	0.3%	Auto/Tires/Trucks
FN Fabrinet	$1,441,102	$1,441,102 ▲	New Holding	6,095	0.3%	Computer and Technology
CLX Clorox	$1,431,653	$1,431,653 ▲	New Holding	8,788	0.3%	Consumer Staples
TWLO Twilio	$1,422,057	$290,816 ▲	25.7%	21,804	0.3%	Computer and Technology
GPN Global Payments	$1,418,619	$268,648 ▲	23.4%	13,851	0.3%	Business Services
ATI ATI	$1,410,998	$1,163,297 ▲	469.6%	21,088	0.3%	Basic Materials
DECK Deckers Outdoor	$1,397,898	$1,214,849 ▲	663.7%	8,767	0.3%	Retail/Wholesale
ICE Intercontinental Exchange	$1,397,889	$154,857 ▼	-10.0%	8,702	0.3%	Finance
JWN Nordstrom	$1,379,829	$499,503 ▲	56.7%	61,353	0.3%	Retail/Wholesale
ALL Allstate	$1,367,376	$907,096 ▲	197.1%	7,210	0.3%	Finance
JBL Jabil	$1,355,277	$1,355,277 ▲	New Holding	11,310	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$1,327,609	$1,327,609 ▲	New Holding	5,951	0.3%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$1,319,970	$1,319,970 ▲	New Holding	91,601	0.3%	Oils/Energy
EXPD Expeditors International of Washington	$1,301,123	$875,913 ▼	-40.2%	9,902	0.3%	Transportation
AMGN Amgen	$1,294,962	$1,294,962 ▲	New Holding	4,019	0.3%	Medical
XYL Xylem	$1,294,803	$560,240 ▲	76.3%	9,589	0.3%	Business Services
FTDR Frontdoor	$1,275,238	$643,738 ▲	101.9%	26,573	0.3%	Construction
MET MetLife	$1,263,676	$1,263,676 ▲	New Holding	15,321	0.3%	Finance
UCTT Ultra Clean	$1,257,156	$1,257,156 ▲	New Holding	31,484	0.3%	Computer and Technology
SNPS Synopsys	$1,252,809	$1,252,809 ▲	New Holding	2,474	0.3%	Computer and Technology
BROS Dutch Bros	$1,251,700	$1,251,700 ▲	New Holding	39,079	0.3%	Retail/Wholesale
TGT Target	$1,246,724	$1,246,724 ▲	New Holding	7,999	0.3%	Retail/Wholesale
BP BP	$1,244,613	$1,244,613 ▲	New Holding	39,650	0.3%	Oils/Energy
ENB Enbridge	$1,223,864	$1,223,864 ▲	New Holding	30,137	0.3%	Oils/Energy
NTRS Northern Trust	$1,220,447	$227,866 ▲	23.0%	13,556	0.3%	Finance
CFLT Confluent	$1,219,682	$1,219,682 ▲	New Holding	59,847	0.3%	Business Services
DKNG DraftKings	$1,214,063	$598,584 ▲	97.3%	30,971	0.3%	Consumer Discretionary
RBLX Roblox	$1,213,167	$703,911 ▲	138.2%	27,410	0.3%	Consumer Discretionary
CHRD Chord Energy	$1,211,009	$375,193 ▲	44.9%	9,299	0.3%	Oils/Energy
CELESTICA INC	$1,206,125	$859,531 ▲	248.0%	23,594	0.3%	COM
ERJ Embraer	$1,197,381	$594,216 ▲	98.5%	33,853	0.3%	Aerospace
APG APi Group	$1,193,739	$648,546 ▲	119.0%	36,152	0.3%	Business Services
APPF AppFolio	$1,192,066	$785,530 ▲	193.2%	5,064	0.3%	Computer and Technology
EQIX Equinix	$1,171,672	$903,608 ▲	337.1%	1,320	0.3%	Finance
UBER Uber Technologies	$1,170,316	$1,170,316 ▲	New Holding	15,571	0.3%	Computer and Technology
ZM Zoom Video Communications	$1,170,237	$1,170,237 ▲	New Holding	16,780	0.3%	Computer and Technology
PKG Packaging Co. of America	$1,156,698	$520,406 ▼	-31.0%	5,370	0.3%	Industrial Products
VTR Ventas	$1,155,045	$1,297,029 ▼	-52.9%	18,011	0.3%	Finance
PINS Pinterest	$1,140,266	$965,824 ▲	553.7%	35,226	0.3%	Computer and Technology
FIX Comfort Systems USA	$1,138,261	$304,863 ▼	-21.1%	2,916	0.3%	Construction
PENN PENN Entertainment	$1,134,806	$1,134,806 ▲	New Holding	60,170	0.3%	Consumer Discretionary
BLDR Builders FirstSource	$1,134,081	$519,739 ▲	84.6%	5,850	0.3%	Retail/Wholesale
PLD Prologis	$1,133,237	$1,133,237 ▲	New Holding	8,974	0.3%	Finance
ANF Abercrombie & Fitch	$1,131,791	$1,131,791 ▲	New Holding	8,090	0.3%	Retail/Wholesale
PRIM Primoris Services	$1,128,494	$1,128,494 ▲	New Holding	19,430	0.3%	Construction
FHN First Horizon	$1,125,723	$1,125,723 ▲	New Holding	72,487	0.3%	Finance
DUK Duke Energy	$1,122,907	$609,361 ▲	118.7%	9,739	0.2%	Utilities
HOOD Robinhood Markets	$1,120,951	$1,120,951 ▲	New Holding	47,863	0.2%	Finance
EXEL Exelixis	$1,118,730	$20,241 ▼	-1.8%	43,111	0.2%	Medical
SKYW SkyWest	$1,117,248	$738,059 ▲	194.6%	13,141	0.2%	Transportation
AWK American Water Works	$1,112,740	$157,939 ▲	16.5%	7,609	0.2%	Utilities
NWSA News	$1,110,604	$330,185 ▲	42.3%	41,705	0.2%	Consumer Discretionary
MCO Moody's	$1,108,168	$1,108,168 ▲	New Holding	2,335	0.2%	Finance
RPRX Royalty Pharma	$1,102,688	$39,125 ▲	3.7%	38,978	0.2%	Finance
AR Antero Resources	$1,089,932	$88,700 ▲	8.9%	38,043	0.2%	Oils/Energy
GOLD Barrick Gold	$1,088,023	$1,088,023 ▲	New Holding	54,702	0.2%	Basic Materials
MDU MDU Resources Group	$1,087,437	$1,087,437 ▲	New Holding	39,673	0.2%	Utilities
TREX Trex	$1,086,386	$119,045 ▲	12.3%	16,317	0.2%	Construction
ARWR Arrowhead Pharmaceuticals	$1,085,224	$213,787 ▲	24.5%	56,026	0.2%	Medical
CHDN Churchill Downs	$1,071,810	$439,568 ▲	69.5%	7,927	0.2%	Consumer Discretionary
SNV Synovus Financial	$1,070,215	$1,070,215 ▲	New Holding	24,066	0.2%	Finance
NDAQ Nasdaq	$1,070,035	$1,070,035 ▲	New Holding	14,656	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Fox Run Management, L.L.C. Top Holdings and 13F Report (2024)

About Fox Run Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Fox Run Management, L.L.C. Top Holdings and 13F Report (2024)

About Fox Run Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFox Run Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools