FOX RUN MANAGEMENT, L.L.C.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 171,600 | +171,600 | 0 | 9,398,532 | +9,398,532 |
| SPDR S&P 500 ETF TR | 0 | 9,807 | +9,807 | 0 | 6,687,589 | +6,687,589 |
| ISHARES TR | 0 | 27,048 | +27,048 | 0 | 6,658,136 | +6,658,136 |
| BLACKROCK INC | 0 | 2,699 | +2,699 | 0 | 2,888,848 | +2,888,848 |
| WABTEC | 0 | 12,432 | +12,432 | 0 | 2,653,610 | +2,653,610 |
| ROCKWELL AUTOMATION INC | 0 | 6,368 | +6,368 | 0 | 2,477,598 | +2,477,598 |
| NORTHROP GRUMMAN CORP | 0 | 4,209 | +4,209 | 0 | 2,400,014 | +2,400,014 |
| RALPH LAUREN CORP | 0 | 7,800 | +7,800 | 0 | 2,758,158 | +2,758,158 |
| MSCI INC | 0 | 4,112 | +4,112 | 0 | 2,359,178 | +2,359,178 |
| INTERNATIONAL BUSINESS MACHS | 0 | 7,853 | +7,853 | 0 | 2,326,137 | +2,326,137 |
| ROBLOX CORP | 0 | 32,935 | +32,935 | 0 | 2,668,723 | +2,668,723 |
| MORGAN STANLEY | 0 | 11,913 | +11,913 | 0 | 2,114,915 | +2,114,915 |
| LOCKHEED MARTIN CORP | 0 | 4,369 | +4,369 | 0 | 2,113,154 | +2,113,154 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 10,343 | +10,343 | 0 | 2,101,594 | +2,101,594 |
| EDWARDS LIFESCIENCES CORP | 0 | 24,308 | +24,308 | 0 | 2,072,257 | +2,072,257 |
| INGERSOLL RAND INC | 0 | 28,870 | +28,870 | 0 | 2,287,081 | +2,287,081 |
| ALIGN TECHNOLOGY INC | 2,560 | 14,966 | +12,406 | 320,563 | 2,336,941 | +2,016,378 |
| TC ENERGY CORP | 0 | 36,224 | +36,224 | 0 | 1,992,682 | +1,992,682 |
| FLOOR & DECOR HLDGS INC | 0 | 32,365 | +32,365 | 0 | 1,970,705 | +1,970,705 |
| WELLS FARGO CO NEW | 0 | 23,081 | +23,081 | 0 | 2,151,149 | +2,151,149 |
| MCDONALDS CORP | 0 | 6,231 | +6,231 | 0 | 1,904,381 | +1,904,381 |
| PORTLAND GEN ELEC CO | 0 | 39,272 | +39,272 | 0 | 1,884,663 | +1,884,663 |
| HP INC | 0 | 83,401 | +83,401 | 0 | 1,858,174 | +1,858,174 |
| GARMIN LTD | 0 | 12,259 | +12,259 | 0 | 2,486,738 | +2,486,738 |
| LENNAR CORP | 0 | 17,720 | +17,720 | 0 | 1,821,616 | +1,821,616 |
| PINNACLE WEST CAP CORP | 0 | 20,165 | +20,165 | 0 | 1,788,635 | +1,788,635 |
| KONTOOR BRANDS INC | 0 | 29,222 | +29,222 | 0 | 1,785,172 | +1,785,172 |
| LABCORP HOLDINGS INC | 0 | 7,086 | +7,086 | 0 | 1,777,736 | +1,777,736 |
| CAPRI HOLDINGS LIMITED | 0 | 81,089 | +81,089 | 0 | 1,978,572 | +1,978,572 |
| ZILLOW GROUP INC | 0 | 25,049 | +25,049 | 0 | 1,708,843 | +1,708,843 |
| QUEST DIAGNOSTICS INC | 0 | 9,690 | +9,690 | 0 | 1,681,506 | +1,681,506 |
| EATON CORP PLC | 0 | 5,208 | +5,208 | 0 | 1,658,800 | +1,658,800 |
| FORMFACTOR INC | 0 | 29,207 | +29,207 | 0 | 1,629,166 | +1,629,166 |
| MGIC INVT CORP WIS | 0 | 55,229 | +55,229 | 0 | 1,613,791 | +1,613,791 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 54,308 | +54,308 | 0 | 1,610,775 | +1,610,775 |
| SIMON PPTY GROUP INC NEW | 0 | 8,695 | +8,695 | 0 | 1,609,531 | +1,609,531 |
| SAMSARA INC | 0 | 44,714 | +44,714 | 0 | 1,585,111 | +1,585,111 |
| WARRIOR MET COAL INC | 0 | 17,206 | +17,206 | 0 | 1,517,053 | +1,517,053 |
| KEMPER CORP | 0 | 37,334 | +37,334 | 0 | 1,513,520 | +1,513,520 |
| FIDELITY NATL INFORMATION SV | 0 | 22,761 | +22,761 | 0 | 1,512,696 | +1,512,696 |
| LCI INDS | 0 | 12,283 | +12,283 | 0 | 1,490,419 | +1,490,419 |
| TERADYNE INC | 0 | 7,694 | +7,694 | 0 | 1,489,251 | +1,489,251 |
| FRONTLINE PLC | 0 | 68,194 | +68,194 | 0 | 1,487,993 | +1,487,993 |
| ESSENT GROUP LTD | 0 | 22,840 | +22,840 | 0 | 1,484,828 | +1,484,828 |
| ROKU INC | 0 | 13,567 | +13,567 | 0 | 1,471,884 | +1,471,884 |
| PROGRESS SOFTWARE CORP | 0 | 34,219 | +34,219 | 0 | 1,470,048 | +1,470,048 |
| SITIME CORP | 0 | 4,137 | +4,137 | 0 | 1,461,147 | +1,461,147 |
| EXLSERVICE HOLDINGS INC | 0 | 34,295 | +34,295 | 0 | 1,455,480 | +1,455,480 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 15,767 | +15,767 | 0 | 1,430,067 | +1,430,067 |
| LIBERTY ENERGY INC | 0 | 76,815 | +76,815 | 0 | 1,418,005 | +1,418,005 |
| V F CORP | 0 | 77,959 | +77,959 | 0 | 1,409,499 | +1,409,499 |
| AGILENT TECHNOLOGIES INC | 4,766 | 14,781 | +10,015 | 611,716 | 2,011,251 | +1,399,535 |
| OMEGA HEALTHCARE INVS INC | 0 | 31,500 | +31,500 | 0 | 1,396,710 | +1,396,710 |
| WELLTOWER INC | 0 | 7,520 | +7,520 | 0 | 1,395,787 | +1,395,787 |
| CNO FINL GROUP INC | 0 | 32,770 | +32,770 | 0 | 1,391,742 | +1,391,742 |
| LEVI STRAUSS & CO NEW | 0 | 66,170 | +66,170 | 0 | 1,372,366 | +1,372,366 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 7,998 | +7,998 | 0 | 1,369,897 | +1,369,897 |
| EXPAND ENERGY CORPORATION | 0 | 12,309 | +12,309 | 0 | 1,358,421 | +1,358,421 |
| VORNADO RLTY TR | 0 | 49,315 | +49,315 | 0 | 1,641,203 | +1,641,203 |
| EVERUS CONSTR GROUP | 0 | 15,706 | +15,706 | 0 | 1,343,805 | +1,343,805 |
| E L F BEAUTY INC | 0 | 17,638 | +17,638 | 0 | 1,341,194 | +1,341,194 |
| SM ENERGY CO | 0 | 70,806 | +70,806 | 0 | 1,324,072 | +1,324,072 |
| ALLEGION PLC | 0 | 8,282 | +8,282 | 0 | 1,318,660 | +1,318,660 |
| TOWER SEMICONDUCTOR LTD | 0 | 11,192 | +11,192 | 0 | 1,314,165 | +1,314,165 |
| CASEYS GEN STORES INC | 0 | 2,367 | +2,367 | 0 | 1,308,265 | +1,308,265 |
| VALARIS LTD | 0 | 38,929 | +38,929 | 0 | 1,962,022 | +1,962,022 |
| LITHIA MTRS INC | 0 | 4,778 | +4,778 | 0 | 1,587,873 | +1,587,873 |
| KYNDRYL HLDGS INC | 0 | 48,244 | +48,244 | 0 | 1,281,361 | +1,281,361 |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,627 | +2,627 | 0 | 1,280,006 | +1,280,006 |
| ALBERTSONS COS INC | 0 | 74,289 | +74,289 | 0 | 1,275,542 | +1,275,542 |
| MACYS INC | 0 | 57,612 | +57,612 | 0 | 1,270,345 | +1,270,345 |
| QUALCOMM INC | 0 | 7,418 | +7,418 | 0 | 1,268,849 | +1,268,849 |
| FLUOR CORP NEW | 0 | 47,633 | +47,633 | 0 | 1,887,696 | +1,887,696 |
| RUSH STREET INTERACTIVE INC | 0 | 63,543 | +63,543 | 0 | 1,234,641 | +1,234,641 |
| INNOVIVA INC | 0 | 61,653 | +61,653 | 0 | 1,232,443 | +1,232,443 |
| FACTSET RESH SYS INC | 0 | 4,246 | +4,246 | 0 | 1,232,147 | +1,232,147 |
| RELIANCE INC | 0 | 4,246 | +4,246 | 0 | 1,226,542 | +1,226,542 |
| PALANTIR TECHNOLOGIES INC | 0 | 6,890 | +6,890 | 0 | 1,224,698 | +1,224,698 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,101 | +2,101 | 0 | 1,217,424 | +1,217,424 |
| LPL FINL HLDGS INC | 0 | 3,394 | +3,394 | 0 | 1,212,235 | +1,212,235 |
| AVERY DENNISON CORP | 0 | 8,157 | +8,157 | 0 | 1,483,595 | +1,483,595 |
| CHENIERE ENERGY INC | 0 | 7,944 | +7,944 | 0 | 1,544,234 | +1,544,234 |
| NVENT ELECTRIC PLC | 0 | 11,748 | +11,748 | 0 | 1,197,944 | +1,197,944 |
| NORDSON CORP | 906 | 5,826 | +4,920 | 205,617 | 1,400,745 | +1,195,128 |
| GARTNER INC | 0 | 4,717 | +4,717 | 0 | 1,190,005 | +1,190,005 |
| WATERS CORP | 0 | 3,116 | +3,116 | 0 | 1,183,550 | +1,183,550 |
| THE CIGNA GROUP | 0 | 4,280 | +4,280 | 0 | 1,177,984 | +1,177,984 |
| ENSIGN GROUP INC | 0 | 6,726 | +6,726 | 0 | 1,171,669 | +1,171,669 |
| VEEVA SYS INC | 0 | 7,079 | +7,079 | 0 | 1,580,245 | +1,580,245 |
| TREX CO INC | 0 | 33,224 | +33,224 | 0 | 1,165,498 | +1,165,498 |
| EVERGY INC | 0 | 15,884 | +15,884 | 0 | 1,151,431 | +1,151,431 |
| COMMSCOPE HLDG CO INC | 0 | 83,615 | +83,615 | 0 | 1,515,940 | +1,515,940 |
| UNITEDHEALTH GROUP INC | 0 | 3,479 | +3,479 | 0 | 1,148,453 | +1,148,453 |
| AMERICA MOVIL SAB DE CV | 0 | 54,639 | +54,639 | 0 | 1,129,388 | +1,129,388 |
| CBRE GROUP INC | 0 | 13,924 | +13,924 | 0 | 2,238,840 | +2,238,840 |
| PIPER SANDLER COMPANIES | 0 | 3,305 | +3,305 | 0 | 1,122,742 | +1,122,742 |
| NEKTAR THERAPEUTICS | 0 | 26,522 | +26,522 | 0 | 1,121,350 | +1,121,350 |
| MOOG INC | 0 | 5,463 | +5,463 | 0 | 1,330,514 | +1,330,514 |
| CALIX INC | 0 | 26,257 | +26,257 | 0 | 1,389,783 | +1,389,783 |
| ILLINOIS TOOL WKS INC | 0 | 4,503 | +4,503 | 0 | 1,109,089 | +1,109,089 |