Fox Run Management, L.L.C. Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Fox Run Management, L.L.C.Investment ActivityFox Run Management, L.L.C. has $463.82 million in total holdings as of March 31, 2024.Fox Run Management, L.L.C. owns shares of 713 different stocks, but just 387 companies or ETFs make up 80% of its holdings.Approximately 69.96% of the portfolio was purchased this quarter.About 57.26% of the portfolio was sold this quarter.This quarter, Fox Run Management, L.L.C. has purchased 690 new stocks and bought additional shares in 134 stocks.Fox Run Management, L.L.C. sold shares of 132 stocks and completely divested from 424 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $5,674,263iShares Russell 2000 ETF $5,628,680Financial Select Sector SPDR Fund $4,018,248iShares U.S. Real Estate ETF $2,867,810Workday $2,536,030 Largest New Holdings this Quarter iShares U.S. Real Estate ETF $2,867,810 HoldingWorkday $2,536,030 HoldingInternational Paper $2,150,821 HoldingVulcan Materials $2,099,301 HoldingNextracker $2,038,099 Holding Largest Purchases this Quarter iShares U.S. Real Estate ETF 31,900 shares (about $2.87M)Workday 9,298 shares (about $2.54M)International Paper 55,121 shares (about $2.15M)Vulcan Materials 7,692 shares (about $2.10M)Ecolab 8,896 shares (about $2.05M) Largest Sales this Quarter Financial Select Sector SPDR Fund 111,400 shares (about $4.69M)Builders FirstSource 8,135 shares (about $1.70M)Woodward 10,353 shares (about $1.60M)Textron 13,402 shares (about $1.29M)Taylor Morrison Home 19,434 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFox Run Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$5,674,263$993,833 ▲21.2%10,8481.2%FinanceIWMiShares Russell 2000 ETF$5,628,680$1,219,740 ▲27.7%26,7651.2%FinanceXLFFinancial Select Sector SPDR Fund$4,018,248$4,692,168 ▼-53.9%95,4000.9%ETFIYRiShares U.S. Real Estate ETF$2,867,810$2,867,810 ▲New Holding31,9000.6%ETFWDAYWorkday$2,536,030$2,536,030 ▲New Holding9,2980.5%Computer and TechnologyECLEcolab$2,424,450$2,054,086 ▲554.6%10,5000.5%Basic MaterialsIPInternational Paper$2,150,821$2,150,821 ▲New Holding55,1210.5%Basic MaterialsAAPAdvance Auto Parts$2,144,949$1,224,615 ▲133.1%25,2080.5%Retail/WholesaleVMCVulcan Materials$2,099,301$2,099,301 ▲New Holding7,6920.5%ConstructionNXTNextracker$2,038,099$2,038,099 ▲New Holding36,2200.4%Oils/EnergyPOSTPost$1,973,407$1,973,407 ▲New Holding18,5680.4%Consumer StaplesBAXBaxter International$1,945,012$342,518 ▲21.4%45,5080.4%MedicalROKURoku$1,898,532$1,244,030 ▲190.1%29,1320.4%Consumer DiscretionaryUNMUnum Group$1,885,398$871,063 ▲85.9%35,1360.4%FinanceWTWWillis Towers Watson Public$1,883,475$1,883,475 ▲New Holding6,8490.4%FinanceKRKroger$1,830,045$1,830,045 ▲New Holding32,0330.4%Retail/WholesalePFEPfizer$1,828,253$1,828,253 ▲New Holding65,8830.4%MedicalNETCloudflare$1,787,675$1,787,675 ▲New Holding18,4620.4%Computer and TechnologyROSTRoss Stores$1,773,741$1,773,741 ▲New Holding12,0860.4%Retail/WholesaleEDConsolidated Edison$1,703,505$534,508 ▲45.7%18,7590.4%UtilitiesCCLCarnival Co. &$1,674,115$366,457 ▲28.0%102,4550.4%Consumer DiscretionarySCHWCharles Schwab$1,662,228$1,662,228 ▲New Holding22,9780.4%FinanceRGAReinsurance Group of America$1,660,697$536,978 ▲47.8%8,6100.4%FinanceITRIItron$1,658,143$995,515 ▲150.2%17,9220.4%Computer and TechnologyVVisa$1,640,711$1,640,711 ▲New Holding5,8790.4%Business ServicesELSEquity LifeStyle Properties$1,635,245$460,782 ▲39.2%25,3920.4%FinanceHLTHilton Worldwide$1,620,943$631,398 ▲63.8%7,5990.3%Consumer DiscretionaryGPCGenuine Parts$1,618,089$574,790 ▲55.1%10,4440.3%Auto/Tires/TrucksANETArista Networks$1,608,519$1,608,519 ▲New Holding5,5470.3%Computer and TechnologyGDDYGoDaddy$1,591,974$1,591,974 ▲New Holding13,4140.3%Computer and TechnologyVEEVVeeva Systems$1,588,698$760,175 ▲91.8%6,8570.3%Computer and TechnologyQRVOQorvo$1,561,918$1,027,958 ▲192.5%13,6020.3%Computer and TechnologyGPNGlobal Payments$1,557,807$795,945 ▲104.5%11,6550.3%Business ServicesMELIMercadoLibre$1,554,295$170,851 ▲12.3%1,0280.3%Retail/WholesaleDGDollar General$1,549,052$1,549,052 ▲New Holding9,9260.3%Retail/WholesaleCMSCMS Energy$1,526,180$395,408 ▲35.0%25,2930.3%UtilitiesBRBroadridge Financial Solutions$1,515,349$1,515,349 ▲New Holding7,3970.3%Business ServicesDKNGDraftKings$1,492,990$1,492,990 ▲New Holding32,8780.3%Consumer DiscretionaryUBERUber Technologies$1,474,820$1,474,820 ▲New Holding19,1560.3%Computer and TechnologyIFFInternational Flavors & Fragrances$1,474,556$1,474,556 ▲New Holding17,1480.3%Consumer StaplesMMCMarsh & McLennan Companies$1,474,199$1,474,199 ▲New Holding7,1570.3%FinancePINSPinterest$1,470,424$186,559 ▲14.5%42,4120.3%Computer and TechnologyPHParker-Hannifin$1,465,062$1,465,062 ▲New Holding2,6360.3%Industrial ProductsWABWestinghouse Air Brake Technologies$1,463,938$1,122,173 ▲328.3%10,0490.3%TransportationAAPLApple$1,456,208$615,270 ▲73.2%8,4920.3%Computer and TechnologyMCKMcKesson$1,451,105$1,451,105 ▲New Holding2,7030.3%MedicalDVNDevon Energy$1,422,804$1,422,804 ▲New Holding28,3540.3%Oils/EnergyLDOSLeidos$1,422,720$502,730 ▼-26.1%10,8530.3%AerospaceBAHBooz Allen Hamilton$1,421,165$1,421,165 ▲New Holding9,5740.3%Business ServicesCMECME Group$1,410,149$1,160,843 ▲465.6%6,5500.3%FinanceHWMHowmet Aerospace$1,405,210$325,042 ▲30.1%20,5350.3%ConstructionBKBank of New York Mellon$1,396,075$727,856 ▲108.9%24,2290.3%FinanceNSCNorfolk Southern$1,393,374$1,393,374 ▲New Holding5,4670.3%TransportationAVTRAvantor$1,384,360$139,510 ▲11.2%54,1400.3%MedicalSJMJ. M. Smucker$1,380,668$1,060,455 ▲331.2%10,9690.3%Consumer StaplesPENPenumbra$1,375,235$730,245 ▲113.2%6,1620.3%MedicalMSMorgan Stanley$1,353,833$1,353,833 ▲New Holding14,3780.3%FinanceFTVFortive$1,339,933$153,116 ▼-10.3%15,5770.3%Computer and TechnologyCOOPER COS INC$1,337,547$1,337,547 ▲New Holding13,1830.3%COMWELLWelltower$1,326,287$569,704 ▲75.3%14,1940.3%FinanceSSNCSS&C Technologies$1,324,348$577,849 ▲77.4%20,5740.3%Computer and TechnologyMTGMGIC Investment$1,321,633$1,321,633 ▲New Holding59,1070.3%FinanceZIONZions Bancorporation, National Association$1,313,154$1,313,154 ▲New Holding30,2570.3%FinanceDARDarling Ingredients$1,297,675$1,297,675 ▲New Holding27,9010.3%Consumer StaplesAIGAmerican International Group$1,297,544$47,137 ▼-3.5%16,5990.3%FinanceOCOwens Corning$1,294,868$219,676 ▼-14.5%7,7630.3%ConstructionCCKCrown$1,293,206$1,293,206 ▲New Holding16,3160.3%Industrial ProductsEQNREquinor ASA$1,265,761$1,265,761 ▲New Holding46,8280.3%Oils/EnergyWCCWESCO International$1,249,145$21,410 ▲1.7%7,2930.3%Computer and TechnologyPGProcter & Gamble$1,245,269$1,245,269 ▲New Holding7,6750.3%Consumer StaplesCTASCintas$1,244,898$1,244,898 ▲New Holding1,8120.3%Industrial ProductsCIVICivitas Resources$1,244,165$234,334 ▲23.2%16,3900.3%Oils/EnergyOKEONEOK$1,238,707$1,238,707 ▲New Holding15,4510.3%Oils/EnergyKBHKB Home$1,237,777$792,013 ▲177.7%17,4630.3%ConstructionEWEdwards Lifesciences$1,235,209$1,235,209 ▲New Holding12,9260.3%MedicalELVElevance Health$1,235,162$1,235,162 ▲New Holding2,3820.3%MedicalAXONAxon Enterprise$1,233,999$1,233,999 ▲New Holding3,9440.3%Industrial ProductsAERAerCap$1,232,818$1,232,818 ▲New Holding14,1850.3%FinancePAGPPlains GP$1,230,014$1,230,014 ▲New Holding67,3980.3%Oils/EnergyCFGCitizens Financial Group$1,212,304$1,212,304 ▲New Holding33,4060.3%FinanceKMXCarMax$1,208,477$1,208,477 ▲New Holding13,8730.3%Retail/WholesaleAWKAmerican Water Works$1,201,202$724,216 ▲151.8%9,8290.3%UtilitiesTRVTravelers Companies$1,199,720$1,199,720 ▲New Holding5,2130.3%FinanceCWCurtiss-Wright$1,198,567$86,508 ▲7.8%4,6830.3%AerospaceKIMKimco Realty$1,198,112$1,198,112 ▲New Holding61,0970.3%FinanceUTHRUnited Therapeutics$1,191,098$391,443 ▼-24.7%5,1850.3%MedicalWCNWaste Connections$1,189,277$1,189,277 ▲New Holding6,9140.3%Business ServicesMETAMeta Platforms$1,187,729$1,187,729 ▲New Holding2,4460.3%Computer and TechnologyRRCRange Resources$1,181,603$1,181,603 ▲New Holding34,3190.3%Oils/EnergyLBRDKLiberty Broadband$1,179,568$1,179,568 ▲New Holding20,6110.3%Consumer DiscretionaryJEFJefferies Financial Group$1,174,251$1,174,251 ▲New Holding26,6270.3%FinanceSTESTERIS$1,150,854$1,150,854 ▲New Holding5,1190.2%MedicalWFCWells Fargo & Company$1,145,174$745,829 ▼-39.4%19,7580.2%FinanceLUVSouthwest Airlines$1,143,022$1,143,022 ▲New Holding39,1580.2%TransportationCTSHCognizant Technology Solutions$1,124,562$1,124,562 ▲New Holding15,3440.2%Computer and TechnologyLPXLouisiana-Pacific$1,123,135$1,123,135 ▲New Holding13,3850.2%ConstructionFCXFreeport-McMoRan$1,121,897$1,121,897 ▲New Holding23,8600.2%Basic MaterialsORIOld Republic International$1,118,853$441,723 ▲65.2%36,4210.2%FinanceFWONKFormula One Group$1,117,496$1,117,496 ▲New Holding17,0350.2%Consumer DiscretionaryCNXCNX Resources$1,117,141$1,117,141 ▲New Holding47,0970.2%Oils/EnergyShowing largest 100 holdings. 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