FOX RUN MANAGEMENT, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,600 | 151,400 | +138,800 | 563,346 | 9,380,744 | 1.64% | +8,817,398 |
| CITIGROUP INC(C) | 0 | 24,304 | +24,304 | 0 | 2,607,090 | 0.46% | +2,607,090 |
| SMUCKER J M CO(SJM) | 2,136 | 27,583 | +25,447 | 208,922 | 2,625,074 | 0.46% | +2,416,152 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,951 | +12,951 | 0 | 2,402,411 | 0.42% | +2,402,411 |
| CUMMINS INC(CMI) | 667 | 5,151 | +4,484 | 340,470 | 2,635,767 | 0.46% | +2,295,297 |
| SYSCO CORP(SYY) | 0 | 32,548 | +32,548 | 0 | 2,255,576 | 0.39% | +2,255,576 |
| NRG ENERGY INC(NRG) | 0 | 15,621 | +15,621 | 0 | 2,206,154 | 0.39% | +2,206,154 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 22,493 | +22,493 | 0 | 2,193,517 | 0.38% | +2,193,517 |
| VISTRA CORP(VST) | 0 | 14,729 | +14,729 | 0 | 2,173,117 | 0.38% | +2,173,117 |
| PERMIAN RESOURCES CORP(PR) | 0 | 99,195 | +99,195 | 0 | 2,131,701 | 0.37% | +2,131,701 |
| GATES INDL CORP PLC ORD SHS | 0 | 100,033 | +100,033 | 0 | 2,104,694 | 0.37% | +2,104,694 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,617 | +10,617 | 0 | 1,989,520 | 0.35% | +1,989,520 |
| COMMVAULT SYS INC(CVLT) | 0 | 26,347 | +26,347 | 0 | 1,980,767 | 0.35% | +1,980,767 |
| SCORPIO TANKERS INC(STNG) | 0 | 25,784 | +25,784 | 0 | 1,899,250 | 0.33% | +1,899,250 |
| TECHNIPFMC PLC(FTI) | 11,301 | 34,592 | +23,291 | 503,573 | 2,338,073 | 0.41% | +1,834,500 |
| AMKOR TECHNOLOGY INC | 12,004 | 55,908 | +43,904 | 473,918 | 2,306,205 | 0.40% | +1,832,287 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 14,376 | +14,376 | 0 | 1,819,714 | 0.32% | +1,819,714 |
| EQT CORP(EQT) | 0 | 28,121 | +28,121 | 0 | 1,812,117 | 0.32% | +1,812,117 |
| AIRBNB INC | 0 | 14,431 | +14,431 | 0 | 1,776,456 | 0.31% | +1,776,456 |
| OVINTIV INC(OVV) | 0 | 28,980 | +28,980 | 0 | 1,757,637 | 0.31% | +1,757,637 |
| UGI CORP NEW(UGI) | 0 | 47,128 | +47,128 | 0 | 1,729,126 | 0.30% | +1,729,126 |
| FREEPORT MCMORAN INC(FCX) | 0 | 31,420 | +31,420 | 0 | 1,717,103 | 0.30% | +1,717,103 |
| ABBOTT LABORATORIES | 0 | 16,852 | +16,852 | 0 | 1,716,882 | 0.30% | +1,716,882 |
| BALL CORP | 9,416 | 37,970 | +28,554 | 498,766 | 2,203,399 | 0.39% | +1,704,633 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 28,118 | +28,118 | 0 | 1,703,107 | 0.30% | +1,703,107 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,613 | +4,613 | 0 | 1,702,566 | 0.30% | +1,702,566 |
| GENERAL DYNAMICS CORP(GD) | 1,095 | 6,022 | +4,927 | 368,643 | 2,052,237 | 0.36% | +1,683,594 |
| MICROSOFT CORP(MSFT) | 0 | 4,662 | +4,662 | 0 | 1,673,471 | 0.29% | +1,673,471 |
| CLOUDFLARE INC(NET) | 2,070 | 10,382 | +8,312 | 408,100 | 2,020,649 | 0.35% | +1,612,549 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 32,750 | +32,750 | 0 | 1,588,048 | 0.28% | +1,588,048 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 28,935 | +28,935 | 0 | 1,586,217 | 0.28% | +1,586,217 |
| MATTEL INC(MAT) | 0 | 111,858 | +111,858 | 0 | 1,583,909 | 0.28% | +1,583,909 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 9,741 | +9,741 | 0 | 1,555,930 | 0.27% | +1,555,930 |
| SHARKNINJA INC(SN) | 0 | 15,892 | +15,892 | 0 | 1,551,377 | 0.27% | +1,551,377 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 33,443 | +33,443 | 0 | 1,548,077 | 0.27% | +1,548,077 |
| CORNING INC(GLW) | 0 | 11,798 | +11,798 | 0 | 1,516,633 | 0.27% | +1,516,633 |
| CENCORA INC | 0 | 4,835 | +4,835 | 0 | 1,498,512 | 0.26% | +1,498,512 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,863 | +15,863 | 0 | 1,489,694 | 0.26% | +1,489,694 |
| BCE INC(BCE) | 0 | 58,552 | +58,552 | 0 | 1,477,267 | 0.26% | +1,477,267 |
| TPG INC(TPG) | 0 | 37,061 | +37,061 | 0 | 1,472,434 | 0.26% | +1,472,434 |
| IRON MTN INC DEL(IRM) | 0 | 14,738 | +14,738 | 0 | 1,438,429 | 0.25% | +1,438,429 |
| XP INC(XP) | 0 | 79,627 | +79,627 | 0 | 1,411,787 | 0.25% | +1,411,787 |
| GE VERNOVA INC(GEV) | 0 | 1,727 | +1,727 | 0 | 1,411,563 | 0.25% | +1,411,563 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 61,208 | +61,208 | 0 | 1,383,913 | 0.24% | +1,383,913 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,904 | +11,904 | 0 | 1,382,411 | 0.24% | +1,382,411 |
| SEADRILL LTD(SDRL) | 0 | 30,434 | +30,434 | 0 | 1,368,008 | 0.24% | +1,368,008 |
| CUBESMART(CUBE) | 0 | 38,057 | +38,057 | 0 | 1,366,246 | 0.24% | +1,366,246 |
| CROWN HLDGS INC(CCK) | 4,094 | 18,196 | +14,102 | 421,559 | 1,787,211 | 0.31% | +1,365,652 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 12,971 | +12,971 | 0 | 1,358,972 | 0.24% | +1,358,972 |
| DIAGEO PLC(DEO) | 0 | 18,363 | +18,363 | 0 | 1,348,762 | 0.24% | +1,348,762 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,245 | +3,245 | 0 | 1,346,902 | 0.24% | +1,346,902 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 75,900 | +75,900 | 0 | 1,339,635 | 0.23% | +1,339,635 |
| BLOCK H & R INC | 0 | 42,105 | +42,105 | 0 | 1,332,202 | 0.23% | +1,332,202 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 7,179 | +7,179 | 0 | 1,329,407 | 0.23% | +1,329,407 |
| HERSHEY CO(HSY) | 0 | 6,147 | +6,147 | 0 | 1,312,692 | 0.23% | +1,312,692 |
| TORM PLC(TRMD) | 18,049 | 59,425 | +41,376 | 353,399 | 1,627,056 | 0.28% | +1,273,657 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,340 | +6,340 | 0 | 1,267,556 | 0.22% | +1,267,556 |
| GLOBAL E ONLINE LTD SHS | 27,022 | 81,203 | +54,181 | 1,062,235 | 2,325,654 | 0.41% | +1,263,419 |
| BANK NOVA SCOTIA B C | 0 | 18,643 | +18,643 | 0 | 1,256,352 | 0.22% | +1,256,352 |
| DOW HLDGS INC(DOW) | 11,876 | 36,105 | +24,229 | 277,661 | 1,511,716 | 0.26% | +1,234,055 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,818 | 5,894 | +4,076 | 511,149 | 1,742,207 | 0.30% | +1,231,058 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 32,164 | +32,164 | 0 | 1,221,267 | 0.21% | +1,221,267 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 18,938 | +18,938 | 0 | 1,220,175 | 0.21% | +1,220,175 |
| LITTELFUSE INC(LFUS) | 0 | 3,786 | +3,786 | 0 | 1,212,694 | 0.21% | +1,212,694 |
| BOOT BARN HLDGS INC | 2,347 | 11,575 | +9,228 | 414,175 | 1,619,806 | 0.28% | +1,205,631 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 6,749 | +6,749 | 0 | 1,202,604 | 0.21% | +1,202,604 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 23,407 | +23,407 | 0 | 1,197,502 | 0.21% | +1,197,502 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,101 | +3,101 | 0 | 1,186,288 | 0.21% | +1,186,288 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,794 | 9,055 | +5,261 | 1,043,881 | 2,219,743 | 0.39% | +1,175,862 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 34,358 | +34,358 | 0 | 1,166,798 | 0.20% | +1,166,798 |
| TENABLE HLDGS INC(TENB) | 0 | 66,778 | +66,778 | 0 | 1,139,233 | 0.20% | +1,139,233 |
| CHEWY INC(CHWY) | 0 | 43,562 | +43,562 | 0 | 1,127,385 | 0.20% | +1,127,385 |
| CREDICORP LTD(BAP) | 0 | 3,495 | +3,495 | 0 | 1,116,408 | 0.20% | +1,116,408 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 52,928 | +52,928 | 0 | 1,107,783 | 0.19% | +1,107,783 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,696 | +6,696 | 0 | 1,102,563 | 0.19% | +1,102,563 |
| MILLICOM INTL CELLULAR S A COM STK | 15,714 | 26,796 | +11,082 | 871,184 | 1,959,591 | 0.34% | +1,088,407 |
| BOEING CO(BA) | 0 | 5,708 | +5,708 | 0 | 1,080,011 | 0.19% | +1,080,011 |
| EBAY INC.(EBAY) | 0 | 12,139 | +12,139 | 0 | 1,068,353 | 0.19% | +1,068,353 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,474 | +17,474 | 0 | 1,060,322 | 0.19% | +1,060,322 |
| ROCKET COS INC(RKT) | 0 | 78,055 | +78,055 | 0 | 1,052,962 | 0.18% | +1,052,962 |
| ALPHABET INC(GOOG) | 0 | 3,850 | +3,850 | 0 | 1,051,589 | 0.18% | +1,051,589 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 25,938 | +25,938 | 0 | 1,042,448 | 0.18% | +1,042,448 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 35,994 | +35,994 | 0 | 1,021,870 | 0.18% | +1,021,870 |
| MAGNITE INC(MGNI) | 0 | 88,103 | +88,103 | 0 | 1,019,352 | 0.18% | +1,019,352 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,141 | +2,141 | 0 | 1,016,975 | 0.18% | +1,016,975 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 11,233 | +11,233 | 0 | 1,014,789 | 0.18% | +1,014,789 |
| UBS GROUP AG(UBS) | 0 | 27,520 | +27,520 | 0 | 1,009,158 | 0.18% | +1,009,158 |
| NISOURCE INC(NI) | 0 | 21,436 | +21,436 | 0 | 996,774 | 0.17% | +996,774 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,704 | +7,704 | 0 | 988,269 | 0.17% | +988,269 |
| NIKE INC(NKE) | 0 | 19,225 | +19,225 | 0 | 985,089 | 0.17% | +985,089 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,797 | 12,468 | +7,671 | 563,743 | 1,542,292 | 0.27% | +978,549 |
| CORECIVIC INC(CXW) | 0 | 51,309 | +51,309 | 0 | 978,463 | 0.17% | +978,463 |
| DILLARDS INC(DDS) | 0 | 1,759 | +1,759 | 0 | 976,896 | 0.17% | +976,896 |
| F N B CORP(FNB) | 0 | 60,318 | +60,318 | 0 | 975,342 | 0.17% | +975,342 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 11,400 | +11,400 | 0 | 972,648 | 0.17% | +972,648 |
| MERCK & CO INC(MRK) | 5,584 | 13,212 | +7,628 | 587,772 | 1,560,337 | 0.27% | +972,565 |
| WORKIVA INC(WK) | 3,137 | 21,157 | +18,020 | 270,566 | 1,241,916 | 0.22% | +971,350 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 31,570 | +31,570 | 0 | 970,778 | 0.17% | +970,778 |
| URBAN EDGE PPTYS(UE) | 0 | 47,500 | +47,500 | 0 | 952,375 | 0.17% | +952,375 |
| WEYERHAEUSER CO(WY) | 0 | 39,165 | +39,165 | 0 | 950,926 | 0.17% | +950,926 |