Fox Run Management, L.L.C. Top Holdings and 13F Report (2024) About Fox Run Management, L.L.C.Investment ActivityFox 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 $4,205,661iShares Russell 2000 ETF $4,125,563General Motors $2,421,091The Cigna Group $2,253,939PG&E $1,984,493 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $4,205,661 HoldingiShares Russell 2000 ETF $4,125,563 HoldingCirrus Logic $1,768,875 HoldingLam Research $1,703,159 HoldingSherwin-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 TimeMap of 500 Largest Holdings ofFox Run Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$4,205,661$4,205,661 ▲New Holding7,3300.9%FinanceIWMiShares Russell 2000 ETF$4,125,563$4,125,563 ▲New Holding18,6770.9%FinanceGMGeneral Motors$2,421,091$1,107,683 ▲84.3%53,9940.5%Auto/Tires/TrucksCIThe Cigna Group$2,253,939$208,557 ▲10.2%6,5060.5%MedicalPCGPG&E$1,984,493$1,439,058 ▲263.8%100,3790.4%UtilitiesCHRWC.H. Robinson Worldwide$1,789,760$461,347 ▲34.7%16,2160.4%TransportationVVisa$1,772,603$169,094 ▼-8.7%6,4470.4%Business ServicesCRUSCirrus Logic$1,768,875$1,768,875 ▲New Holding14,2410.4%Computer and TechnologyLRCXLam Research$1,703,159$1,703,159 ▲New Holding2,0870.4%Computer and TechnologyBILLBILL$1,699,927$1,254,633 ▲281.8%32,2200.4%Computer and TechnologyNVSNovartis$1,684,698$1,398,183 ▲488.0%14,6470.4%MedicalSHWSherwin-Williams$1,676,676$1,676,676 ▲New Holding4,3930.4%Basic MaterialsQCOMQUALCOMM$1,667,000$479,371 ▲40.4%9,8030.4%Computer and TechnologyMMSMaximus$1,656,199$173,278 ▼-9.5%17,7780.4%Business ServicesULTAUlta Beauty$1,649,480$1,649,480 ▲New Holding4,2390.4%Retail/WholesaleSKXSkechers U.S.A.$1,647,102$723,338 ▲78.3%24,6130.4%Consumer DiscretionaryUHSUniversal Health Services$1,642,002$1,642,002 ▲New Holding7,1700.4%MedicalACHCAcadia Healthcare$1,636,485$1,636,485 ▲New Holding25,8080.4%MedicalNLYAnnaly Capital Management$1,609,373$283,228 ▼-15.0%80,1880.4%FinanceWABWestinghouse Air Brake Technologies$1,594,486$199,402 ▲14.3%8,7720.4%TransportationPFEPfizer$1,591,063$339,292 ▲27.1%54,9780.4%MedicalCMECME Group$1,572,131$1,076,992 ▲217.5%7,1250.3%FinanceAPHAmphenol$1,571,790$1,571,790 ▲New Holding24,1220.3%Computer and TechnologyEATBrinker International$1,567,258$1,567,258 ▲New Holding20,4790.3%Retail/WholesaleCHTRCharter Communications$1,563,362$1,563,362 ▲New Holding4,8240.3%Consumer DiscretionaryBIIBBiogen$1,535,600$1,535,600 ▲New Holding7,9220.3%MedicalPBFPBF Energy$1,519,428$987,800 ▲185.8%49,0930.3%Oils/EnergyNETCloudflare$1,515,151$453,065 ▲42.7%18,7310.3%Computer and TechnologyRGAReinsurance Group of America$1,514,196$313,951 ▲26.2%6,9500.3%FinanceMDBMongoDB$1,505,309$1,505,309 ▲New Holding5,5680.3%Computer and TechnologyMKSIMKS Instruments$1,494,871$474,410 ▲46.5%13,7510.3%Computer and TechnologyEDConsolidated Edison$1,491,975$563,343 ▲60.7%14,3280.3%UtilitiesROSTRoss Stores$1,476,052$25,436 ▼-1.7%9,8070.3%Retail/WholesaleWIXWix.com$1,461,902$700,442 ▲92.0%8,7450.3%Computer and TechnologyLNWLight & Wonder$1,460,572$1,460,572 ▲New Holding16,0980.3%Consumer DiscretionaryMYGNMyriad Genetics$1,455,532$1,455,532 ▲New Holding53,1410.3%MedicalMSFTMicrosoft$1,450,541$470,318 ▲48.0%3,3710.3%Computer and TechnologyZIONZions Bancorporation, National Association$1,446,113$1,073,264 ▲287.9%30,6250.3%FinanceOSKOshkosh$1,442,222$832,645 ▼-36.6%14,3920.3%Auto/Tires/TrucksFNFabrinet$1,441,102$1,441,102 ▲New Holding6,0950.3%Computer and TechnologyCLXClorox$1,431,653$1,431,653 ▲New Holding8,7880.3%Consumer StaplesTWLOTwilio$1,422,057$290,816 ▲25.7%21,8040.3%Computer and TechnologyGPNGlobal Payments$1,418,619$268,648 ▲23.4%13,8510.3%Business ServicesATIATI$1,410,998$1,163,297 ▲469.6%21,0880.3%Basic MaterialsDECKDeckers Outdoor$1,397,898$1,214,849 ▲663.7%8,7670.3%Retail/WholesaleICEIntercontinental Exchange$1,397,889$154,857 ▼-10.0%8,7020.3%FinanceJWNNordstrom$1,379,829$499,503 ▲56.7%61,3530.3%Retail/WholesaleALLAllstate$1,367,376$907,096 ▲197.1%7,2100.3%FinanceJBLJabil$1,355,277$1,355,277 ▲New Holding11,3100.3%Computer and TechnologyMMCMarsh & McLennan Companies$1,327,609$1,327,609 ▲New Holding5,9510.3%FinancePBRPetróleo Brasileiro S.A. - Petrobras$1,319,970$1,319,970 ▲New Holding91,6010.3%Oils/EnergyEXPDExpeditors International of Washington$1,301,123$875,913 ▼-40.2%9,9020.3%TransportationAMGNAmgen$1,294,962$1,294,962 ▲New Holding4,0190.3%MedicalXYLXylem$1,294,803$560,240 ▲76.3%9,5890.3%Business ServicesFTDRFrontdoor$1,275,238$643,738 ▲101.9%26,5730.3%ConstructionMETMetLife$1,263,676$1,263,676 ▲New Holding15,3210.3%FinanceUCTTUltra Clean$1,257,156$1,257,156 ▲New Holding31,4840.3%Computer and TechnologySNPSSynopsys$1,252,809$1,252,809 ▲New Holding2,4740.3%Computer and TechnologyBROSDutch Bros$1,251,700$1,251,700 ▲New Holding39,0790.3%Retail/WholesaleTGTTarget$1,246,724$1,246,724 ▲New Holding7,9990.3%Retail/WholesaleBPBP$1,244,613$1,244,613 ▲New Holding39,6500.3%Oils/EnergyENBEnbridge$1,223,864$1,223,864 ▲New Holding30,1370.3%Oils/EnergyNTRSNorthern Trust$1,220,447$227,866 ▲23.0%13,5560.3%FinanceCFLTConfluent$1,219,682$1,219,682 ▲New Holding59,8470.3%Business ServicesDKNGDraftKings$1,214,063$598,584 ▲97.3%30,9710.3%Consumer DiscretionaryRBLXRoblox$1,213,167$703,911 ▲138.2%27,4100.3%Consumer DiscretionaryCHRDChord Energy$1,211,009$375,193 ▲44.9%9,2990.3%Oils/EnergyCELESTICA INC$1,206,125$859,531 ▲248.0%23,5940.3%COMERJEmbraer$1,197,381$594,216 ▲98.5%33,8530.3%AerospaceAPGAPi Group$1,193,739$648,546 ▲119.0%36,1520.3%Business ServicesAPPFAppFolio$1,192,066$785,530 ▲193.2%5,0640.3%Computer and TechnologyEQIXEquinix$1,171,672$903,608 ▲337.1%1,3200.3%FinanceUBERUber Technologies$1,170,316$1,170,316 ▲New Holding15,5710.3%Computer and TechnologyZMZoom Video Communications$1,170,237$1,170,237 ▲New Holding16,7800.3%Computer and TechnologyPKGPackaging Co. of America$1,156,698$520,406 ▼-31.0%5,3700.3%Industrial ProductsVTRVentas$1,155,045$1,297,029 ▼-52.9%18,0110.3%FinancePINSPinterest$1,140,266$965,824 ▲553.7%35,2260.3%Computer and TechnologyFIXComfort Systems USA$1,138,261$304,863 ▼-21.1%2,9160.3%ConstructionPENNPENN Entertainment$1,134,806$1,134,806 ▲New Holding60,1700.3%Consumer DiscretionaryBLDRBuilders FirstSource$1,134,081$519,739 ▲84.6%5,8500.3%Retail/WholesalePLDPrologis$1,133,237$1,133,237 ▲New Holding8,9740.3%FinanceANFAbercrombie & Fitch$1,131,791$1,131,791 ▲New Holding8,0900.3%Retail/WholesalePRIMPrimoris Services$1,128,494$1,128,494 ▲New Holding19,4300.3%ConstructionFHNFirst Horizon$1,125,723$1,125,723 ▲New Holding72,4870.3%FinanceDUKDuke Energy$1,122,907$609,361 ▲118.7%9,7390.2%UtilitiesHOODRobinhood Markets$1,120,951$1,120,951 ▲New Holding47,8630.2%FinanceEXELExelixis$1,118,730$20,241 ▼-1.8%43,1110.2%MedicalSKYWSkyWest$1,117,248$738,059 ▲194.6%13,1410.2%TransportationAWKAmerican Water Works$1,112,740$157,939 ▲16.5%7,6090.2%UtilitiesNWSANews$1,110,604$330,185 ▲42.3%41,7050.2%Consumer DiscretionaryMCOMoody's$1,108,168$1,108,168 ▲New Holding2,3350.2%FinanceRPRXRoyalty Pharma$1,102,688$39,125 ▲3.7%38,9780.2%FinanceARAntero Resources$1,089,932$88,700 ▲8.9%38,0430.2%Oils/EnergyGOLDBarrick Gold$1,088,023$1,088,023 ▲New Holding54,7020.2%Basic MaterialsMDUMDU Resources Group$1,087,437$1,087,437 ▲New Holding39,6730.2%UtilitiesTREXTrex$1,086,386$119,045 ▲12.3%16,3170.2%ConstructionARWRArrowhead Pharmaceuticals$1,085,224$213,787 ▲24.5%56,0260.2%MedicalCHDNChurchill Downs$1,071,810$439,568 ▲69.5%7,9270.2%Consumer DiscretionarySNVSynovus Financial$1,070,215$1,070,215 ▲New Holding24,0660.2%FinanceNDAQNasdaq$1,070,035$1,070,035 ▲New Holding14,6560.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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