FOX RUN MANAGEMENT, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 40,200 | 86,300 | +46,100 | 3,409,362 | 7,710,042 | 1.20% | +4,300,680 |
| ISHARES TR | 0 | 40,100 | +40,100 | 0 | 3,892,908 | 0.61% | +3,892,908 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 44,617 | +44,617 | 0 | 2,865,304 | 0.45% | +2,865,304 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 14,280 | +14,280 | 0 | 2,761,038 | 0.43% | +2,761,038 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,413 | +4,413 | 0 | 2,481,298 | 0.39% | +2,481,298 |
| STRYKER CORPORATION(SYK) | 0 | 6,208 | +6,208 | 0 | 2,294,911 | 0.36% | +2,294,911 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 22,606 | +22,606 | 0 | 2,207,024 | 0.34% | +2,207,024 |
| COGNEX CORP(CGNX) | 0 | 48,413 | +48,413 | 0 | 2,193,109 | 0.34% | +2,193,109 |
| KEURIG DR PEPPER INC(KDP) | 0 | 85,372 | +85,372 | 0 | 2,177,840 | 0.34% | +2,177,840 |
| AUTODESK INC | 0 | 6,677 | +6,677 | 0 | 2,121,083 | 0.33% | +2,121,083 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 32,316 | +32,316 | 0 | 2,114,113 | 0.33% | +2,114,113 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,231 | +4,231 | 0 | 2,078,479 | 0.32% | +2,078,479 |
| TOAST INC(TOST) | 0 | 56,424 | +56,424 | 0 | 2,060,040 | 0.32% | +2,060,040 |
| GRANITE CONSTR INC(GVA) | 0 | 18,390 | +18,390 | 0 | 2,016,464 | 0.31% | +2,016,464 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 50,633 | +50,633 | 0 | 1,985,826 | 0.31% | +1,985,826 |
| CELESTICA INC(CLS) | 0 | 7,829 | +7,829 | 0 | 1,928,909 | 0.30% | +1,928,909 |
| BEACON FINANCIAL CORP. | 0 | 81,211 | +81,211 | 0 | 1,925,513 | 0.30% | +1,925,513 |
| TRUIST FINL CORP(TFC) | 0 | 41,436 | +41,436 | 0 | 1,894,454 | 0.30% | +1,894,454 |
| MONDAY COM LTD | 0 | 9,670 | +9,670 | 0 | 1,872,982 | 0.29% | +1,872,982 |
| AFLAC INC(AFL) | 0 | 16,618 | +16,618 | 0 | 1,856,231 | 0.29% | +1,856,231 |
| CDW CORP(CDW) | 0 | 11,524 | +11,524 | 0 | 1,835,543 | 0.29% | +1,835,543 |
| FLOWSERVE CORP(FLS) | 0 | 33,930 | +33,930 | 0 | 1,803,040 | 0.28% | +1,803,040 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,581 | +2,581 | 0 | 1,801,538 | 0.28% | +1,801,538 |
| META PLATFORMS INC(META) | 0 | 2,436 | +2,436 | 0 | 1,788,950 | 0.28% | +1,788,950 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 79,042 | +79,042 | 0 | 1,787,140 | 0.28% | +1,787,140 |
| MUELLER WTR PRODS INC(MWA) | 0 | 69,797 | +69,797 | 0 | 1,781,219 | 0.28% | +1,781,219 |
| ATKORE INC | 0 | 27,889 | +27,889 | 0 | 1,749,756 | 0.27% | +1,749,756 |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,682 | +21,682 | 0 | 1,733,259 | 0.27% | +1,733,259 |
| BROADCOM INC(AVGO) | 0 | 5,216 | +5,216 | 0 | 1,720,811 | 0.27% | +1,720,811 |
| HASBRO INC(HAS) | 5,881 | 28,331 | +22,450 | 434,135 | 2,148,906 | 0.34% | +1,714,771 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 30,296 | +30,296 | 0 | 1,714,148 | 0.27% | +1,714,148 |
| WALMART INC(WMT) | 0 | 16,580 | +16,580 | 0 | 1,708,735 | 0.27% | +1,708,735 |
| GATES INDL CORP PLC | 0 | 68,822 | +68,822 | 0 | 1,708,162 | 0.27% | +1,708,162 |
| HONEYWELL INTL INC(HON) | 0 | 8,066 | +8,066 | 0 | 1,697,893 | 0.26% | +1,697,893 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 41,256 | +41,256 | 0 | 1,676,644 | 0.26% | +1,676,644 |
| ARCHROCK INC(AROC) | 0 | 62,987 | +62,987 | 0 | 1,657,188 | 0.26% | +1,657,188 |
| OSHKOSH CORP(OSK) | 0 | 12,732 | +12,732 | 0 | 1,651,340 | 0.26% | +1,651,340 |
| TRIP COM GROUP LTD(TCOM) | 0 | 21,485 | +21,485 | 0 | 1,615,672 | 0.25% | +1,615,672 |
| CLEAR SECURE INC(YOU) | 0 | 48,094 | +48,094 | 0 | 1,605,378 | 0.25% | +1,605,378 |
| ANALOG DEVICES INC(ADI) | 0 | 6,530 | +6,530 | 0 | 1,604,421 | 0.25% | +1,604,421 |
| NOVARTIS AG(NVS) | 0 | 12,349 | +12,349 | 0 | 1,583,636 | 0.25% | +1,583,636 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,753 | +9,753 | 0 | 1,577,938 | 0.25% | +1,577,938 |
| SILICON LABORATORIES INC(SLAB) | 0 | 12,030 | +12,030 | 0 | 1,577,494 | 0.25% | +1,577,494 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 66,083 | +66,083 | 0 | 1,538,082 | 0.24% | +1,538,082 |
| ODDITY TECH LTD | 0 | 24,588 | +24,588 | 0 | 1,531,832 | 0.24% | +1,531,832 |
| NUCOR CORP(NUE) | 0 | 11,282 | +11,282 | 0 | 1,527,921 | 0.24% | +1,527,921 |
| CORPAY INC(CPAY) | 0 | 5,260 | +5,260 | 0 | 1,515,196 | 0.24% | +1,515,196 |
| TENET HEALTHCARE CORP(THC) | 1,352 | 8,634 | +7,282 | 237,952 | 1,753,047 | 0.27% | +1,515,095 |
| INSULET CORP(PODD) | 2,853 | 7,666 | +4,813 | 896,356 | 2,366,724 | 0.37% | +1,470,368 |
| CROWN HLDGS INC(CCK) | 0 | 15,215 | +15,215 | 0 | 1,469,617 | 0.23% | +1,469,617 |
| BUCKLE INC(BKE) | 0 | 24,789 | +24,789 | 0 | 1,454,123 | 0.23% | +1,454,123 |
| CLEAN HARBORS INC(CLH) | 3,205 | 9,399 | +6,194 | 740,932 | 2,182,636 | 0.34% | +1,441,704 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,009 | 14,220 | +11,211 | 396,526 | 1,825,848 | 0.28% | +1,429,322 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 14,702 | +14,702 | 0 | 1,418,743 | 0.22% | +1,418,743 |
| LINDE PLC(LIN) | 0 | 2,966 | +2,966 | 0 | 1,408,850 | 0.22% | +1,408,850 |
| TANGER INC(SKT) | 0 | 41,367 | +41,367 | 0 | 1,399,859 | 0.22% | +1,399,859 |
| CRANE COMPANY(CR) | 0 | 7,598 | +7,598 | 0 | 1,399,096 | 0.22% | +1,399,096 |
| UNUM GROUP(UNM) | 0 | 17,929 | +17,929 | 0 | 1,394,518 | 0.22% | +1,394,518 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 47,590 | +47,590 | 0 | 1,389,628 | 0.22% | +1,389,628 |
| MAGNITE INC(MGNI) | 0 | 63,761 | +63,761 | 0 | 1,388,715 | 0.22% | +1,388,715 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 55,946 | +55,946 | 0 | 1,388,580 | 0.22% | +1,388,580 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,887 | +9,887 | 0 | 1,387,937 | 0.22% | +1,387,937 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,358 | +10,358 | 0 | 1,365,184 | 0.21% | +1,365,184 |
| TENABLE HLDGS INC(TENB) | 0 | 46,794 | +46,794 | 0 | 1,364,513 | 0.21% | +1,364,513 |
| GLOBAL PMTS INC(GPN) | 0 | 16,417 | +16,417 | 0 | 1,363,924 | 0.21% | +1,363,924 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,259 | +12,259 | 0 | 1,360,749 | 0.21% | +1,360,749 |
| HAEMONETICS CORP MASS(HAE) | 0 | 27,861 | +27,861 | 0 | 1,357,945 | 0.21% | +1,357,945 |
| TTM TECHNOLOGIES INC(TTMI) | 13,925 | 33,338 | +19,413 | 568,418 | 1,920,269 | 0.30% | +1,351,851 |
| COUSINS PPTYS INC(CUZ) | 11,269 | 58,218 | +46,949 | 338,408 | 1,684,829 | 0.26% | +1,346,421 |
| QORVO INC(QRVO) | 0 | 14,728 | +14,728 | 0 | 1,341,426 | 0.21% | +1,341,426 |
| NETAPP INC(NTAP) | 0 | 11,320 | +11,320 | 0 | 1,340,967 | 0.21% | +1,340,967 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,343 | +8,343 | 0 | 1,333,962 | 0.21% | +1,333,962 |
| TYSON FOODS INC(TSN) | 0 | 24,227 | +24,227 | 0 | 1,315,526 | 0.21% | +1,315,526 |
| CELANESE CORP DEL(CE) | 8,321 | 42,175 | +33,854 | 460,401 | 1,774,724 | 0.28% | +1,314,323 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 47,164 | +47,164 | 0 | 1,309,273 | 0.20% | +1,309,273 |
| ABBOTT LABS | 0 | 9,684 | +9,684 | 0 | 1,297,075 | 0.20% | +1,297,075 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,317 | 7,747 | +4,430 | 1,022,830 | 2,302,099 | 0.36% | +1,279,269 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 56,686 | +56,686 | 0 | 1,275,435 | 0.20% | +1,275,435 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 44,328 | +44,328 | 0 | 1,268,667 | 0.20% | +1,268,667 |
| INTUITIVE SURGICAL INC | 0 | 2,824 | +2,824 | 0 | 1,262,978 | 0.20% | +1,262,978 |
| CLOUDFLARE INC(NET) | 0 | 5,879 | +5,879 | 0 | 1,261,575 | 0.20% | +1,261,575 |
| ASGN INC | 0 | 26,260 | +26,260 | 0 | 1,243,411 | 0.19% | +1,243,411 |
| PAYLOCITY HLDG CORP(PCTY) | 7,760 | 16,614 | +8,854 | 1,406,034 | 2,646,112 | 0.41% | +1,240,078 |
| DEXCOM INC(DXCM) | 0 | 18,368 | +18,368 | 0 | 1,235,983 | 0.19% | +1,235,983 |
| MUELLER INDS INC(MLI) | 0 | 12,071 | +12,071 | 0 | 1,220,499 | 0.19% | +1,220,499 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 16,322 | +16,322 | 0 | 1,213,214 | 0.19% | +1,213,214 |
| GREENBRIER COS INC(GBX) | 7,918 | 34,091 | +26,173 | 364,624 | 1,573,981 | 0.25% | +1,209,357 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 41,471 | +41,471 | 0 | 1,205,147 | 0.19% | +1,205,147 |
| SYNAPTICS INC(SYNA) | 0 | 17,558 | +17,558 | 0 | 1,199,914 | 0.19% | +1,199,914 |
| NRG ENERGY INC(NRG) | 5,230 | 12,579 | +7,349 | 839,833 | 2,037,169 | 0.32% | +1,197,336 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,372 | 19,144 | +15,772 | 268,951 | 1,450,349 | 0.23% | +1,181,398 |
| AMERIS BANCORP(ABCB) | 0 | 16,081 | +16,081 | 0 | 1,178,898 | 0.18% | +1,178,898 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,138 | +26,138 | 0 | 1,178,824 | 0.18% | +1,178,824 |
| TEXAS INSTRS INC(TXN) | 0 | 6,399 | +6,399 | 0 | 1,175,688 | 0.18% | +1,175,688 |
| DOVER CORP(DOV) | 0 | 6,914 | +6,914 | 0 | 1,153,463 | 0.18% | +1,153,463 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 10,549 | +10,549 | 0 | 1,145,305 | 0.18% | +1,145,305 |
| ONTO INNOVATION INC(ONTO) | 3,524 | 11,615 | +8,091 | 355,677 | 1,500,890 | 0.23% | +1,145,213 |
| FABRINET(FN) | 0 | 3,129 | +3,129 | 0 | 1,140,896 | 0.18% | +1,140,896 |
| NASDAQ INC(NDAQ) | 5,469 | 18,419 | +12,950 | 489,038 | 1,629,160 | 0.25% | +1,140,122 |
| AMETEK INC | 0 | 6,059 | +6,059 | 0 | 1,139,092 | 0.18% | +1,139,092 |