Titelia

Holdings of FOX RUN MANAGEMENT, L.L.C.

731 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 6.4 % of the equity sleeve

Sector breakdown

  • Industrials 6.8 %
  • Technology 6.1 %
  • Financials 4.0 %
  • Consumer discretionary 3.6 %
  • Health care 3.2 %
  • Materials 2.6 %
  • Energy 2.4 %
  • Consumer staples 2.1 %
  • Utilities 1.6 %
  • Communication 1.3 %
  • Real estate 0.7 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • GB 0.7 %
  • BR 0.5 %
  • LU 0.5 %
  • KY 0.4 %
  • MX 0.3 %
  • PE 0.2 %
  • JP 0.1 %
  • AR 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • CN 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US700462M $96.48 %
2GB63.4M $0.71 %
3BR52.3M $0.49 %
4LU22.2M $0.46 %
5KY42.1M $0.44 %
6MX31.4M $0.30 %
7PE11.2M $0.24 %
8JP1624.2K $0.13 %
9AR1615.4K $0.13 %
10ZA1531.3K $0.11 %
11IL1531.2K $0.11 %
12CN2502.7K $0.10 %

Positions

RankCompanySharesValueWeight
101Regal Rexnord Corp 6,7491.2M $
102Select Sector Spdr Trust 24,8001.2M $
103Morningstar Inc 7,2781.2M $
104Sterling Infrastructure Inc 3,1011.2M $
105Mosaic Co/The 47,3881.2M $
106Vertiv Holdings Co 5,0581.2M $
107Teledyne Technologies Inc 2,0241.2M $
108Cardinal Health, Inc. 5,7161.2M $
109Cia de Minas Buenaventura SAA 34,3581.2M $
110Monster Beverage Corp 16,1301.2M $
111Tenable Holdings Inc 66,7781.1M $
112Citizens Financial Group Inc 19,8021.1M $
113Chewy Inc 43,5621.1M $
114Cognex Corp 24,3791.1M $
115ATI Inc 8,1951.1M $
116DraftKings Inc 52,9281.1M $
117Dell Technologies Inc 6,6961.1M $
118Meta Platforms Inc 2,0381.1M $
119International Flavors & Fragrances Inc 15,3871.1M $
120Comfort Systems USA Inc 8551.1M $
121Rush Street Interactive Inc 52,3951.1M $
122Boeing Co/The 5,7081.1M $
123Dexcom Inc 17,4431.1M $
124Avery Dennison Corp 6,3851.1M $
125eBay Inc 12,1391.1M $
126GoDaddy Inc 13,0001.1M $
127Baker Hughes Co 17,4741.1M $
128FirstEnergy Corp 21,0181.1M $
129American Eagle Outfitters Inc 65,4541.1M $
130Rocket Cos Inc 78,0551.1M $
131Alphabet Inc 3,8501.1M $
132Everpure Inc 18,4141M $
133Brinker International Inc 7,6671M $
134Akamai Technologies Inc 9,4671M $
135Lincoln Educational Services Corp 25,9381M $
136Tutor Perini Corp 14,2581M $
137IDEX Corp 5,5901M $
138Magnite Inc 88,1031M $
139Ollie's Bargain Outlet Holdings Inc 11,2331M $
140Boston Scientific Corp 16,0551M $
141Unum Group 13,661997.1K $
142NiSource Inc 21,436996.8K $
143Resideo Technologies Inc 30,519995.8K $
144Ross Stores Inc 4,743990.3K $
145General Electric Co 3,621989.4K $
146Extra Space Storage Inc 7,704988.3K $
147NIKE Inc 19,225985.1K $
148CoreCivic Inc 51,309978.5K $
149Dillard's Inc 1,759976.9K $
150FNB Corp/PA 60,318975.3K $
151Lattice Semiconductor Corp 11,400972.6K $
152InvenTrust Properties Corp 31,570970.8K $
153Everus Construction Group Inc 8,651963.1K $
154PennyMac Financial Services Inc 11,316960.7K $
155Westinghouse Air Brake Technologies Corp 4,032957.1K $
156Solventum Corp 15,057955.4K $
157Builders FirstSource Inc 12,092953.5K $
158Urban Edge Properties 47,500952.4K $
159MasTec Inc 3,110951K $
160Weyerhaeuser Co 39,165950.9K $
161IDEXX Laboratories Inc 1,698945.9K $
162Gen Digital Inc 51,604945.4K $
163Excelerate Energy Inc 28,368944.9K $
164SBA Communications Corp 5,561944.4K $
165Stryker Corp 2,888941.8K $
166Progress Software Corp 33,290941.1K $
167Humana Inc 5,646937.2K $
168Xylem Inc/NY 8,046934.8K $
169TopBuild Corp 2,784933.7K $
170Celsius Holdings Inc 27,588932.8K $
171Warrior Met Coal Inc 9,882931.1K $
172TriNet Group Inc 24,427921.9K $
173Motorola Solutions Inc 2,146915.9K $
174Alcoa Corp 14,482915.6K $
175Labcorp Holdings Inc 3,456911K $
176Revolve Group Inc 41,258907.3K $
177Wolverine World Wide Inc 57,539903.9K $
178Virtu Financial Inc 20,859893.6K $
179Planet Fitness Inc 12,073890.1K $
180Clean Harbors Inc 3,157883.2K $
181Vail Resorts Inc 7,117882.7K $
182CME Group Inc 2,963881.7K $
183Teradyne Inc 3,175877.4K $
184Southwest Airlines Co 24,092874.3K $
185Eli Lilly & Co 985873.3K $
186SOUTHSTATE BANK CORP 9,633870.3K $
187Plains GP Holdings LP 35,457865.9K $
188Antero Midstream Corp 37,082857.3K $
189AppLovin Corp 2,304857.3K $
190Equitable Holdings Inc 24,003855.7K $
191Appian Corp 35,887854.8K $
192Amentum Holdings Inc 33,939854.2K $
193MKS Inc 4,048852K $
194Arrow Electronics Inc 6,165840.2K $
195Colgate-Palmolive Co 9,768837.4K $
196ESCO Technologies Inc 3,072826.3K $
197Northern Trust Corp 6,065826.2K $
198BellRing Brands Inc 51,147825.5K $
199Garrett Motion Inc 47,035823.6K $
200Integer Holdings Corp 9,620819.2K $