Fund HoldingsFOX RUN MANAGEMENT, L.L.C.

Total Portfolio Value
$449.38M
Total Bought
$292.26M
Total Sold
$376.38M
Net Transaction
-$84.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)07,330+7,33004,2060.94%+4,206
ISHARES TR018,677+18,67704,1260.92%+4,126
CIRRUS LOGIC INC(CRUS)014,241+14,24101,7690.39%+1,769
LAM RESEARCH CORP(LRCX)02,087+2,08701,7030.38%+1,703
SHERWIN WILLIAMS CO(SHW)04,393+4,39301,6770.37%+1,677
ULTA BEAUTY INC(ULTA)04,239+4,23901,6490.37%+1,649
UNIVERSAL HLTH SVCS INC(UHS)07,170+7,17001,6420.37%+1,642
ACADIA HEALTHCARE COMPANY IN(ACHC)025,808+25,80801,6360.36%+1,636
AMPHENOL CORP NEW024,122+24,12201,5720.35%+1,572
BRINKER INTL INC(EAT)020,479+20,47901,5670.35%+1,567
CHARTER COMMUNICATIONS INC N(CHTR)04,824+4,82401,5630.35%+1,563
BIOGEN INC(BIIB)07,922+7,92201,5360.34%+1,536
MONGODB INC(MDB)05,568+5,56801,5050.33%+1,505
PG&E CORP(PCG)0100,379+100,37901,9840.44%+1,984
LIGHT & WONDER INC(LNWO)016,098+16,09801,4610.33%+1,461
MYRIAD GENETICS INC053,141+53,14101,4560.32%+1,456
FABRINET(FN)06,095+6,09501,4410.32%+1,441
CLOROX CO DEL(CLX)08,788+8,78801,4320.32%+1,432
NOVARTIS AG(NVS)014,647+14,64701,6850.37%+1,685
JABIL INC(JBL)011,310+11,31001,3550.30%+1,355
MARSH & MCLENNAN COS INC(MRSH)05,951+5,95101,3280.30%+1,328
PETROLEO BRASILEIRO SA PETRO(PBR)091,601+91,60101,3200.29%+1,320
AMGEN INC(AMGN)04,019+4,01901,2950.29%+1,295
METLIFE INC(MET)015,321+15,32101,2640.28%+1,264
ULTRA CLEAN HLDGS INC(UCTT)031,484+31,48401,2570.28%+1,257
BILL HOLDINGS INC032,220+32,22001,7000.38%+1,700
SYNOPSYS INC(SNPS)02,474+2,47401,2530.28%+1,253
DUTCH BROS INC(BROS)039,079+39,07901,2520.28%+1,252
TARGET CORP(TGT)07,999+7,99901,2470.28%+1,247
BP PLC(BP)039,650+39,65001,2450.28%+1,245
ENBRIDGE INC(ENB)030,137+30,13701,2240.27%+1,224
CONFLUENT INC059,847+59,84701,2200.27%+1,220
ATI INC(ATI)021,088+21,08801,4110.31%+1,411
UBER TECHNOLOGIES INC(UBER)015,571+15,57101,1700.26%+1,170
ZOOM VIDEO COMMUNICATIONS IN(ZM)016,780+16,78001,1700.26%+1,170
PENN ENTERTAINMENT INC(PENN)060,170+60,17001,1350.25%+1,135
PROLOGIS INC.(PLD)08,974+8,97401,1330.25%+1,133
ABERCROMBIE & FITCH CO08,090+8,09001,1320.25%+1,132
CME GROUP INC(CME)07,125+7,12501,5720.35%+1,572
PRIMORIS SVCS CORP(PRIM)019,430+19,43001,1280.25%+1,128
FIRST HORIZON CORPORATION(FHN)072,487+72,48701,1260.25%+1,126
ROBINHOOD MKTS INC(HOOD)047,863+47,86301,1210.25%+1,121
MOODYS CORP(MCO)02,335+2,33501,1080.25%+1,108
ZIONS BANCORPORATION N A(ZION)030,625+30,62501,4460.32%+1,446
BARRICK GOLD CORP054,702+54,70201,0880.24%+1,088
MDU RES GROUP INC(MDU)039,673+39,67301,0870.24%+1,087
SYNOVUS FINL CORP024,066+24,06601,0700.24%+1,070
NASDAQ INC(NDAQ)014,656+14,65601,0700.24%+1,070
JANUS HENDERSON GROUP PLC028,091+28,09101,0690.24%+1,069
CAMTEK LTD(CAMT)013,361+13,36101,0670.24%+1,067
AVIENT CORPORATION(AVNT)021,157+21,15701,0650.24%+1,065
GENERAL MTRS CO(GM)29,29153,994+24,7031,3612,4210.54%+1,060
SUN LIFE FINANCIAL INC.(SLF)018,112+18,11201,0510.23%+1,051
RAMBUS INC DEL(RMBS)024,492+24,49201,0340.23%+1,034
BOEING CO(BA)06,799+6,79901,0340.23%+1,034
ELEMENT SOLUTIONS INC(ESI)037,713+37,71301,0240.23%+1,024
AKAMAI TECHNOLOGIES INC(AKAM)010,048+10,04801,0140.23%+1,014
WORKDAY INC(WDAY)04,134+4,13401,0100.22%+1,010
BURLINGTON STORES INC(BURL)03,828+3,82801,0090.22%+1,009
FERGUSON ENTERPRISES INC(FERG)05,064+5,06401,0060.22%+1,006
NMI HLDGS INC(NMIH)024,097+24,09709930.22%+993
SL GREEN RLTY CORP(SLG)014,215+14,21509900.22%+990
RXSIGHT INC020,015+20,01509890.22%+989
BOSTON SCIENTIFIC CORP(BSX)011,762+11,76209860.22%+986
ALLSTATE CORP(ALL)07,210+7,21001,3670.30%+1,367
SOUTHWEST AIRLS CO(LUV)032,710+32,71009690.22%+969
CHENIERE ENERGY INC(LNG)05,362+5,36209640.21%+964
MERCADOLIBRE INC(MELI)0466+46609560.21%+956
BREAD FINANCIAL HOLDINGS INC020,095+20,09509560.21%+956
GITLAB INC(GTLB)018,515+18,51509540.21%+954
TERADYNE INC(TER)07,121+7,12109540.21%+954
AMERICAN TOWER CORP NEW(AMT)04,093+4,09309520.21%+952
SS&C TECHNOLOGIES HLDGS INC(SSNC)012,718+12,71809440.21%+944
EQUINIX INC(EQIX)01,320+1,32001,1720.26%+1,172
UNUM GROUP(UNM)015,853+15,85309420.21%+942
LABCORP HOLDINGS INC(LH)04,203+4,20309390.21%+939
BAKER HUGHES COMPANY(BKR)025,807+25,80709330.21%+933
NOVO-NORDISK A S(NVO)07,762+7,76209240.21%+924
CHIPOTLE MEXICAN GRILL INC(CMG)016,010+16,01009220.21%+922
VERTIV HOLDINGS CO(VRT)09,214+9,21409170.20%+917
CITIGROUP INC(C)014,547+14,54709110.20%+911
CATALYST PHARMACEUTICALS INC045,650+45,65009080.20%+908
PINTEREST INC(PINS)035,226+35,22601,1400.25%+1,140
JOYY INC(JOYY)024,798+24,79808990.20%+899
NAPCO SEC TECHNOLOGIES INC(NSSC)021,956+21,95608880.20%+888
WINGSTOP INC(WING)02,125+2,12508840.20%+884
ECOLAB INC(ECL)03,461+3,46108840.20%+884
DIGITALOCEAN HLDGS INC(DOCN)021,766+21,76608790.20%+879
COMERICA INC014,605+14,60508750.19%+875
DOUBLEVERIFY HLDGS INC(DV)051,785+51,78508720.19%+872
DATADOG INC(DDOG)07,527+7,52708660.19%+866
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
027,658+27,65808520.19%+852
CARLYLE GROUP INC(CG)019,523+19,52308410.19%+841
COMMERCE BANCSHARES INC(CBSH)014,114+14,11408380.19%+838
ARMSTRONG WORLD INDS INC NEW(AWI)06,373+6,37308380.19%+838
VIRTU FINL INC(VIRT)027,429+27,42908350.19%+835
PDD HOLDINGS INC(PDD)06,183+6,18308340.19%+834
FRONTDOOR INC(FTDR)026,573+26,57301,2750.28%+1,275
SHAKE SHACK INC(SHAK)07,978+7,97808230.18%+823
WYNDHAM HOTELS & RESORTS INC(WH)010,462+10,46208180.18%+818
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