FOX RUN MANAGEMENT, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FR FOX RUN MANAGEMENT, L.L.C. | Institutional Filer | ▼ 11.77% | $571.6M | 856 |
Current Portfolio Holdings
Showing all 856 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR Fund | — | 151K | $9.4M | 1.64% |
| 2 | CMI | Cummins Inc. | Industrials | 5K | $2.6M | 0.46% |
| 3 | SJM | The J. M. Smucker Company | Consumer Defensive | 28K | $2.6M | 0.46% |
| 4 | C | Citigroup Inc. | Financial Services | 24K | $2.6M | 0.46% |
| 5 | GNRC | Generac Holdings Inc. | Industrials | 13K | $2.4M | 0.42% |
| 6 | FTI | TechnipFMC plc | Energy | 35K | $2.3M | 0.41% |
| 7 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 81K | $2.3M | 0.41% |
| 8 | AMKR | Amkor Technology, Inc. | Technology | 56K | $2.3M | 0.40% |
| 9 | SYY | Sysco Corporation | Consumer Defensive | 33K | $2.3M | 0.39% |
| 10 | WST | West Pharmaceutical Services, Inc. | Healthcare | 9K | $2.2M | 0.39% |
| 11 | NRG | NRG Energy, Inc. | Utilities | 16K | $2.2M | 0.39% |
| 12 | BALL | Ball Corporation | Consumer Cyclical | 38K | $2.2M | 0.39% |
| 13 | EHC | Encompass Health Corporation | Healthcare | 22K | $2.2M | 0.38% |
| 14 | VST | Vistra Corp. | Utilities | 15K | $2.2M | 0.38% |
| 15 | MCHP | Microchip Technology Incorporated | Technology | 36K | $2.2M | 0.38% |
Showing 1 to 15 of 856 holdings