Filer Name: FOX RUN MANAGEMENT, L.L.C.
CIK: 1533457
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 828
Portfolio Value: $0.55B

Fox Run Management, L.L.C. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XLF US FINANCIAL SELECT SECTOR SPDR 111,700 $5M 0.98% 100.0% -
IYR US ISHARES US REAL ESTATE ETF 42,700 $4M 0.72% 828.3% -
FCX US FREEPORT-MCMORAN INC 74,438 $3M 0.51% 100.0% -
GLW US CORNING INC 54,183 $3M 0.47% 100.0% -
DVN US DEVON ENERGY CORP 77,133 $3M 0.46% 100.0% -
IBM US INTL BUSINESS MACHINES CORP 11,196 $2M 0.45% 100.0% -
CTSH US COGNIZANT TECH SOLUTIONS-A 28,779 $2M 0.40% 452.3% -
NET US CLOUDFLARE INC - CLASS A 20,529 $2M 0.40% 9.6% -
LNG US CHENIERE ENERGY INC 9,923 $2M 0.39% 85.1% -
PYPL US PAYPAL HOLDINGS INC 25,243 $2M 0.39% 303.3% -
SKYW US SKYWEST INC 21,346 $2M 0.39% 62.4% -
DECK US DECKERS OUTDOOR CORP 10,225 $2M 0.38% 16.6% -
NEP US NEXTERA ENERGY PARTNERS LP 113,461 $2M 0.37% 100.0% -
SFM US SPROUTS FARMERS MARKET INC 15,887 $2M 0.37% 712.2% -
VVV US VALVOLINE INC 56,340 $2M 0.37% 767.0% -
NTAP US NETAPP INC 17,696 $2M 0.37% 100.0% -
CFLT US CONFLUENT INC-CLASS A 71,717 $2M 0.36% 19.8% -
WAB US WABTEC CORP 10,560 $2M 0.36% 20.4% -
LHX US L3HARRIS TECHNOLOGIES INC 9,242 $2M 0.35% 100.0% -
ALKS US ALKERMES PLC 66,862 $2M 0.35% 426.9% -
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