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Stock research / United States / Funds / Fox Run Management, L.l.c.

Fox Run Management, L.l.c.

CIK 1533457 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Fox Run Management, L.l.c. reported 891 US-listed holdings worth $603.3 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Financial Select Sector SPDR ETF (0.6%), Burlington Stores, Inc. (0.4%) and IDEXX Laboratories Inc. (0.4%). Against the quarter before, it opened 518 positions, added to 179, trimmed 194 and sold out of 483.

Reported holdings$603.3M+5.5% on Q1 2026
Positions891+35 on Q1 2026
The largest ten4.3%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
OpenedAdded toTrimmed
XLF0.6%BURL0.4%IDXX0.4%ORCL0.4%SPXC0.4%GFS0.4%UBERSNPSVSTICEPNRELTMO877 more94.2%

The 14 largest of its 891 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $449.4 million in 761 positions$449MQ3 24Q4 2024: $550.7 million in 828 positions$551MQ4 24Q1 2025: $645.6 million in 870 positions$646MQ1 25Q2 2025: $600.2 million in 813 positions$600MQ2 25Q3 2025: $641.4 million in 872 positions$641MQ3 25Q4 2025: $647.9 million in 867 positions$648MQ4 25Q1 2026: $571.6 million in 856 positions$572MQ1 26Q2 2026: $603.3 million in 891 positions$603MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 518Added 179Trimmed 194Sold out 483
Opened: 518Added: 179Trimmed: 194Sold out: 483

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 518

  1. Uber Technologies, Inc. UBER$2.4 million
  2. Synopsys Inc. SNPS$2.4 million
  3. Pentair plc PNR$2.2 million
  4. Estee Lauder Companies Inc. EL$2.2 million
  5. Thermo Fisher Scientific Inc. TMO$2.2 million
  6. Ferguson Enterprises Inc. FERG$2.2 million
  7. Guardant Health Inc. GH$2.1 million
  8. Amer Sports Inc. AS$2.1 million

and 510 more in the table below

Added to 179

  1. Financial Select Sector SPDR ETF XLF+48,000 shares · +194%
  2. Burlington Stores, Inc. BURL+7,535 shares · +953%
  3. Intercontinental Exchange, Inc. ICE+16,688 shares · +986%
  4. SPX Technologies, Inc. SPXC+7,490 shares · +293%
  5. Oracle Corp. ORCL+12,486 shares · +239%
  6. Capital One Financial Corp. COF+9,075 shares · +796%
  7. Fabrinet FN+3,216 shares · +571%
  8. Centuri Holdings Inc. CTRI+58,781 shares · +554%

and 171 more in the table below

Trimmed 194

  1. Select Sector SPDR Trust XLE-137,300 shares · -91%
  2. Amkor Technology, Inc. AMKR-40,467 shares · -72%
  3. NXP Semiconductors N.V. NXPI-9,783 shares · -92%
  4. Generac Holdings Inc. GNRC-9,225 shares · -71%
  5. TTM Technologies Inc. TTMI-12,299 shares · -78%
  6. Sterling Infrastructure, Inc. STRL-2,701 shares · -87%
  7. Micron Technology Inc. MU-1,886 shares · -88%
  8. Citigroup Inc. C-15,462 shares · -64%

and 186 more in the table below

Sold out of 483

  1. Cummins Inc. CMI$2.6 million last quarter
  2. TechnipFMC plc FTI$2.3 million last quarter
  3. Sysco Corp. SYY$2.3 million last quarter
  4. West Pharmaceutical Services Inc. WST$2.2 million last quarter
  5. NRG Energy, Inc. NRG$2.2 million last quarter
  6. Microchip Technology Inc. MCHP$2.2 million last quarter
  7. Charles Schwab Corp. SCHW$2.2 million last quarter
  8. Ingersoll Rand Inc. IR$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Financial Select Sector SPDR ETF XLF72.8K$3.9 million0.65%+48.0K
Burlington Stores, Inc. BURL8.3K$2.6 million0.44%+7.5K
IDEXX Laboratories Inc. IDXX5.0K$2.6 million0.43%+3.3K
Oracle Corp. ORCL17.7K$2.6 million0.43%+12.5K
SPX Technologies, Inc. SPXC10.0K$2.5 million0.41%+7.5K
Globalfoundries Inc. GFS29.4K$2.4 million0.40%-14.0K
Uber Technologies, Inc. UBER33.1K$2.4 million0.40%new
Synopsys Inc. SNPS5.3K$2.4 million0.39%new
Vistra Corp. VST14.9K$2.4 million0.39%+128
Intercontinental Exchange, Inc. ICE18.4K$2.3 million0.38%+16.7K
Pentair plc PNR29.3K$2.2 million0.37%new
Estee Lauder Companies Inc. EL27.9K$2.2 million0.37%new
Thermo Fisher Scientific Inc. TMO4.4K$2.2 million0.36%new
Ferguson Enterprises Inc. FERG9.1K$2.2 million0.36%new
Guardant Health Inc. GH14.2K$2.1 million0.35%new
Amer Sports Inc. AS62.9K$2.1 million0.35%new
Block, Inc. XYZ28.0K$2.1 million0.35%new
Fabrinet FN3.8K$2.1 million0.35%+3.2K
Zoetis Inc. ZTS29.5K$2.1 million0.35%new
Ss&c Technologies Hldgs Inc. SSNC34.1K$2.1 million0.35%+8.3K
Centuri Holdings Inc. CTRI69.4K$2.1 million0.35%+58.8K
Atmos Energy Corp. ATO12.1K$2.1 million0.35%new
Polaris Inc. PII30.2K$2.1 million0.34%new
Capital One Financial Corp. COF10.2K$2.0 million0.34%+9.1K
Newamsterdam Pharma Company NAMS59.5K$2.0 million0.33%new
Kinder Morgan, Inc. KMI59.8K$1.9 million0.32%new
Dycom Industries Inc. DY3.8K$1.9 million0.32%new
Prologis, Inc. PLD14.1K$1.9 million0.32%new
Interactive Brokers Group, Inc. IBKR21.6K$1.9 million0.31%+15.5K
Zurn Elkay Water Solutions Corp. ZWS37.1K$1.9 million0.31%new
Jefferies Financial Group Inc. JEF37.1K$1.9 million0.31%new
ATI Inc. ATI9.4K$1.8 million0.31%+1.2K
First Bancorp FBP70.6K$1.8 million0.31%new
Onemain Hldgs Inc. OMF30.1K$1.8 million0.30%+24.6K
Medtronic plc MDT23.4K$1.8 million0.30%+18.4K
MSCI Inc. MSCI3.3K$1.8 million0.30%+712
Xpo, Inc. XPO8.8K$1.8 million0.30%new
Clear Secure, Inc. YOU32.2K$1.8 million0.30%new
Scotts Miracle-Gro Co. SMG26.2K$1.8 million0.30%new
Compania De Minas Buenaventu BVN60.7K$1.8 million0.29%+26.4K
Sensata Technologies Holding plc ST37.3K$1.8 million0.29%new
Nlight Inc. LASR24.6K$1.7 million0.28%new
Southwest Airlines Co. LUV33.1K$1.7 million0.28%+9.1K
Semtech Corp. SMTC10.4K$1.7 million0.28%new
Moog Inc. MOGA3.9K$1.7 million0.28%+3.2K
RBC Bearings Inc. RBC2.6K$1.7 million0.28%new
American International Group, Inc. AIG22.2K$1.7 million0.27%new
Eli Lilly & Co. LLY1.4K$1.6 million0.27%+382
Natera Inc Com NTRA6.0K$1.6 million0.27%+3.2K
Evercore Inc. EVR4.7K$1.6 million0.27%new
Toro Co. TTC16.6K$1.6 million0.27%new
Brinks Co. BCO17.0K$1.6 million0.27%+12.0K
Tower Semiconductor Ltd TSEM6.2K$1.6 million0.27%new
Vita Coco Company, Inc. COCO23.9K$1.6 million0.26%new
Church & Dwight Co. Inc. CHD16.1K$1.6 million0.26%+195
Waste Connections Inc. WCN9.3K$1.6 million0.26%+6.3K
ICON plc ICLR8.8K$1.5 million0.25%new
Cisco Systems, Inc. CSCO12.9K$1.5 million0.25%+7.1K
Bunge Global SA BG14.2K$1.5 million0.25%+9.5K
Trex Co. Inc. TREX30.2K$1.5 million0.25%+7.2K
Lemonade Inc. LMND23.2K$1.5 million0.25%+17.0K
Unum Group UNM16.7K$1.5 million0.25%+3.0K
Hewlett Packard Enterprise Co. HPE33.1K$1.5 million0.25%-28.1K
Sensient Technologies Corp. SXT12.1K$1.5 million0.25%+8.7K
East West Bancorp Inc. EWBC11.5K$1.5 million0.25%+8.7K
ROSS Stores, Inc. ROST7.0K$1.5 million0.25%+2.2K
STMicroelectronics N.V. STM19.8K$1.5 million0.25%new
Kilroy Realty Corp. KRC39.3K$1.5 million0.24%new
Owens Corning OC9.2K$1.5 million0.24%new
American Tower Corp. AMT8.9K$1.5 million0.24%new
Brunswick Corp. BC17.3K$1.5 million0.24%new
Intuit Inc. INTU5.5K$1.4 million0.24%new
W. R. Berkley Corp. WRB20.4K$1.4 million0.24%+15.7K
Clean Harbors Inc. CLH4.8K$1.4 million0.24%+1.7K
Capri Holdings Limited CPRI77.4K$1.4 million0.24%-3.5K
First Industrial Realty Trust Inc. FR23.3K$1.4 million0.24%+11.1K
BP plc BP38.6K$1.4 million0.24%new
Phillips 66 PSX8.4K$1.4 million0.24%new
Kemper Corp. KMPR52.8K$1.4 million0.24%+26.5K
Applied Industrial Technologies Inc. AIT4.2K$1.4 million0.24%+3.3K
Danaher Corp. DHR7.5K$1.4 million0.24%new
Hartford Insurance Group, Inc. HIG10.7K$1.4 million0.23%new
Western Digital Corp. WDC2.2K$1.4 million0.23%new
Viavi Solutions Inc. VIAV29.4K$1.4 million0.23%new
BJ's Wholesale Club Holdings, Inc. BJ16.1K$1.4 million0.23%new
Sociedad Quimica Y Minera De SQM18.7K$1.4 million0.23%new
Abbott Laboratories ABT15.2K$1.4 million0.23%-1.6K
L3Harris Technologies, Inc. LHX4.8K$1.4 million0.23%new
Comcast Corp. CMCSA56.2K$1.4 million0.23%new
Allison Transmission Holdings Inc. ALSN12.1K$1.4 million0.23%new
Royalty Pharma PLC RPRX24.1K$1.4 million0.22%+5.4K
Perdoceo Education Corp. PRDO42.2K$1.4 million0.22%+28.7K
Immunovant Inc. IMVT34.8K$1.3 million0.22%new
Equinix Inc. EQIX1.3K$1.3 million0.22%new
Amkor Technology, Inc. AMKR15.4K$1.3 million0.22%-40.5K
MDU Resources Group Inc. MDU62.8K$1.3 million0.22%new
Seagate Technology Holdings plc STX1.4K$1.3 million0.22%new
Reynolds Consumer Products Inc. REYN48.9K$1.3 million0.22%new
KKR & Co. Inc. KKR14.3K$1.3 million0.22%+9.7K
Performance Food Group Co. PFGC11.7K$1.3 million0.22%new
Lennox International Inc. LII2.3K$1.3 million0.21%new
Dover Corp. DOV5.7K$1.3 million0.21%+3.4K
U.S. Bancorp USB21.3K$1.3 million0.21%+5.3K
Autonation, Inc. AN6.9K$1.3 million0.21%new
Gen Digital Inc. GEN51.5K$1.3 million0.21%-60
Aramark ARMK22.3K$1.3 million0.21%+17.2K
Invesco Ltd. IVZ47.8K$1.3 million0.21%+37.3K
Ascendis Pharma A/s ASND4.7K$1.3 million0.21%new
Douglas Emmett Inc. DEI106.5K$1.3 million0.21%+94.2K
Omnicell, Inc. OMCL30.2K$1.3 million0.21%+13.9K
Wintrust Financial Corp. WTFC7.7K$1.2 million0.21%new
Amazon.com Inc. AMZN5.2K$1.2 million0.21%new
Ftai Aviation Ltd FTAI4.6K$1.2 million0.21%new
Citigroup Inc. C8.8K$1.2 million0.21%-15.5K
Essent Group Ltd. ESNT19.2K$1.2 million0.20%+12.7K
Digital Realty Trust, Inc. DLR6.8K$1.2 million0.20%new
Meta Platforms, Inc. META2.2K$1.2 million0.20%+141
Yeti Holdings, Inc. YETI24.7K$1.2 million0.20%new
Planet Fitness, Inc. PLNT23.5K$1.2 million0.20%+11.4K
Aaon, Inc. AAON9.7K$1.2 million0.20%new
Nisource Inc. NI25.7K$1.2 million0.20%+4.3K
On Holding AG ONON34.3K$1.2 million0.20%+18.2K
Ensign Group, Inc. ENSG7.6K$1.2 million0.20%new
Hinge Health Inc. HNGE14.6K$1.2 million0.20%new
Union Pacific Corp. UNP4.4K$1.2 million0.20%new
Armstrong World Industries Inc. AWI7.5K$1.2 million0.20%-2.2K
TPG Inc. TPG29.6K$1.2 million0.20%-7.4K
Chord Energy Corp. CHRD10.4K$1.2 million0.20%new
Zions Bancorporation, National Association ZION17.2K$1.2 million0.20%+12.9K
Host Hotels & Resorts, Inc. HST50.1K$1.2 million0.20%new
Bright Horizons Family Solutions Inc. BFAM16.7K$1.2 million0.20%+13.8K
Commercial Metals Co. CMC18.9K$1.2 million0.20%new
Xometry Inc. XMTR12.2K$1.2 million0.20%new
Brixmor Property Group Inc. BRX37.3K$1.2 million0.19%+24.0K
Rogers Corp. ROG7.2K$1.2 million0.19%new
Amentum Holdings, Inc. AMTM56.7K$1.2 million0.19%+22.8K
Copart Inc. CPRT41.4K$1.2 million0.19%new
Reddit, Inc. RDDT6.6K$1.2 million0.19%+4.1K
Metlife Inc. MET13.6K$1.2 million0.19%new
Cameco Corp. CCJ11.3K$1.1 million0.19%new
Celestica Inc. CLS3.1K$1.1 million0.19%+776
Mirion Technologies, Inc. MIR63.7K$1.1 million0.19%new
TransUnion TRU15.8K$1.1 million0.19%+12.0K
Choice Hotels International Inc. CHH10.3K$1.1 million0.19%new
Bausch Plus Lomb Corp. BLCO68.4K$1.1 million0.19%+53.0K
Dynatrace, Inc. DT25.3K$1.1 million0.18%+5.7K
One Gas, Inc. OGS14.4K$1.1 million0.18%new
Viking Therapeutics Inc. VKTX28.3K$1.1 million0.18%+10.8K
Allegion plc ALLE7.8K$1.1 million0.18%new
Brinker International, Inc. EAT6.5K$1.1 million0.18%-1.1K
Generac Holdings Inc. GNRC3.7K$1.1 million0.18%-9.2K
Nike, Inc. NKE26.6K$1.1 million0.18%+7.3K
Pagaya Technologies Ltd PGY59.7K$1.1 million0.18%new
Norwegian Cruise Line Holdings Ltd. NCLH51.5K$1.1 million0.18%-24.4K
Carlisle Companies Inc. CSL3.0K$1.1 million0.18%new
Roblox Corp. RBLX19.8K$1.1 million0.18%-16.2K
Bank Ozk Little Rock ARK OZK20.7K$1.1 million0.18%+16.1K
BWX Technologies, Inc. BWXT5.5K$1.1 million0.18%+3.0K
J.M. Smucker Co. SJM9.6K$1.1 million0.18%-18.0K
Andersons, Inc. ANDE15.7K$1.1 million0.18%new
Bread Financial Holdings, Inc. BFH9.9K$1.1 million0.18%new
HDFC Bank Limited HDB41.5K$1.1 million0.18%new
Novocure Ltd NVCR70.8K$1.1 million0.18%+27.8K
Global E Online Ltd GLBE30.7K$1.1 million0.18%-50.5K
Powell Industries Inc. POWL3.7K$1.1 million0.18%new
Carvana Co. CVNA16.2K$1.1 million0.18%new
Primo Brands Corporation PRMB43.4K$1.1 million0.18%new
Popular Inc. BPOP6.4K$1.1 million0.18%+2.0K
Crane Co. CR4.7K$1.1 million0.17%+1.0K
Morgan Stanley MS5.0K$1.1 million0.17%+3.7K
Biolife Solutions Inc. BLFS36.7K$1.0 million0.17%new
Macom Technology Solutions Holdings, Inc. MTSI2.7K$1.0 million0.17%new
Fluor Corp. FLR19.6K$1.0 million0.17%new
Lincoln National Corp. LNC29.0K$1.0 million0.17%new
Trinet Group Inc. TNET20.6K$1.0 million0.17%-3.8K
Indivior Pharmaceuticals, Inc. INDV24.9K$1.0 million0.17%+11.8K
Associated Banc-Corp ASB33.1K$1.0 million0.17%new
Nomad Foods Limited NOMD92.8K$1.0 million0.17%+68.1K
New York Times Co. NYT14.5K$1.0 million0.17%+11.1K
Kennametal Inc. KMT28.9K$1.0 million0.17%new
Shake Shack Inc. SHAK18.1K$1.0 million0.17%new
Bill Holdings, Inc. BILL27.7K$1.0 million0.17%new
Arcutis Biotherapeutics Inc. ARQT38.2K$1.0 million0.17%new
Irhythm Technologies Inc. IRTC8.4K$999,2990.17%+2.6K
Kinross Gold Corp. KGC42.3K$999,0550.17%new
Harmonic Inc. HLIT60.8K$993,5990.16%+39.1K
Exelixis, Inc. EXEL18.3K$993,2550.16%new
Alcoa Corp. AA18.9K$988,0010.16%+4.5K
Verizon Communications Inc. VZ23.3K$987,3260.16%+19.1K
Illumina, Inc. ILMN5.6K$985,5270.16%new
Wesco International Inc. WCC2.8K$983,7850.16%new
GEO Group Inc. GEO33.2K$980,5870.16%new
Apollo Global Management, Inc. APO8.3K$979,2520.16%new
Chefs' Warehouse, Inc. CHEF10.2K$977,2410.16%new
Axis Cap Hldgs Ltd AXS9.0K$971,6870.16%-764
Arrow Electronics, Inc. ARW4.5K$969,7350.16%-1.6K
Five Below, Inc. FIVE5.4K$969,4280.16%+2.6K
Alarm.com Holdings, Inc. ALRM20.7K$968,7390.16%new
Tenaris S A TS17.4K$965,9700.16%+6.3K
United Airlines Holdings, Inc. UAL7.1K$964,1690.16%-1.3K
Heritage Insurance Hldgs Inc. HRTG36.8K$960,5000.16%new
Walt Disney Co. DIS10.0K$959,9010.16%new
Fortinet, Inc. FTNT6.2K$959,5100.16%+231
Boise Cascade Co. BCC12.4K$959,3520.16%+6.5K
Zeta Global Holdings Corp. ZETA48.7K$957,5500.16%new
Kulicke & Soffa Industries Inc. KLIC7.2K$956,6510.16%+1.0K
Northwest Bancshares, Inc. NWBI62.9K$954,0950.16%new
Simon Property Group Inc. SPG4.3K$950,9600.16%new
New Oriental Ed & Technology EDU20.6K$945,4710.16%-3.2K
Glacier Bancorp, Inc. GBCI18.3K$942,1090.16%new
Virtu Financial, Inc. VIRT15.8K$940,6700.16%-5.1K
Avient Corp. AVNT25.4K$939,5600.16%+5.4K
Procore Technologies Inc. PCOR22.8K$927,3950.15%new
Kinsale Capital Group, Inc. KNSL2.8K$925,7770.15%new
Motorola Solutions, Inc. MSI2.2K$924,8510.15%+81
Affiliated Managers Group, Inc. AMG2.7K$924,8470.15%new
Kirby Corp. KEX6.8K$922,0130.15%new
AT&T Inc. T44.4K$919,0800.15%+36.4K
Rambus Inc. RMBS6.9K$916,8350.15%+4.1K
American Homes 4 Rent AMH27.3K$915,6660.15%new
Adient plc ADNT49.6K$911,7770.15%+24.1K
Excelerate Energy Inc. EE23.9K$906,9350.15%-4.5K
Hesai Group HSAI49.3K$897,6810.15%new
American States Water Co. AWR10.9K$896,7830.15%new
Delta Air Lines, Inc. DAL9.6K$896,6070.15%new
H2O America HTO14.7K$894,2310.15%new
Aptargroup, Inc. ATR7.1K$886,2910.15%+1.2K
BlackRock, Inc. BLK921$885,5970.15%-1.3K
Ryman Hospitality Properties, Inc. RHP6.8K$875,4260.15%-6.8K
United Parks & Resorts Inc. PRKS18.3K$872,3050.14%new
Pinterest, Inc. PINS41.5K$871,7780.14%+19.3K
Cadence Design Systems Inc. CDNS2.3K$869,9920.14%+907
Hubbell Inc. HUBB1.7K$868,5120.14%+964
V2X, Inc. VVX11.6K$866,5360.14%new
Gates Industrial Corp. Ltd. GTES31.0K$865,8390.14%-69.1K
Intuitive Surgical Inc. ISRG2.2K$865,7490.14%new
Marriott International Inc. MAR2.3K$864,2160.14%new
Grand Canyon Education, Inc. LOPE6.0K$861,5220.14%-2.0K
Ormat Technologies, Inc. ORA7.9K$858,8940.14%new
Ultra Clean Holdings, Inc. UCTT6.0K$853,9710.14%new
Penn Entertainment, Inc. PENN39.9K$852,2210.14%new
Etsy Inc. ETSY11.2K$844,1480.14%new
CME Group Inc. CME3.8K$841,8040.14%+849
Mongodb Inc. MDB2.5K$841,7650.14%new
Vicor Corp. VICR2.2K$839,6940.14%new
H World Group Ltd HTHT20.1K$837,9880.14%+12.8K
Aecom ACM12.0K$837,2510.14%+7.2K
Eyepoint Pharmaceuticals Inc. EYPT58.5K$836,9500.14%new
LyondellBasell Industries N.V. LYB15.9K$835,7130.14%+12.2K
Skyworks Solutions, Inc. SWKS12.3K$834,1430.14%new
Urban Outfitters Inc. URBN11.8K$833,4550.14%+5.8K
Hormel Foods Corp. HRL33.5K$831,8920.14%+9.6K
UnitedHealth Group Inc. UNH2.0K$830,8440.14%new
Park Hotels & Resorts Inc. PK58.2K$829,9200.14%new
Gentex Corp. GNTX32.7K$827,2640.14%new
Xenia Hotels & Resorts, Inc. XHR40.6K$826,9620.14%+22.8K
Raymond James Financial Inc. RJF5.4K$822,3300.14%new
Reliance, Inc. RS2.2K$819,6780.14%+87
Elastic N V ESTC14.3K$817,9520.14%new
Netstreit Corp. NTST38.5K$812,7230.13%new
Builders Firstsource Inc. BLDR9.1K$810,7780.13%-3.0K
Select Water Solutions Inc. WTTR40.6K$810,7080.13%+10.1K
Axsome Therapeutics Inc. AXSM3.3K$809,6990.13%new
Brookfield Corporation BN19.0K$808,9970.13%+13.3K
Ralph Lauren Corp. RL2.0K$807,2360.13%+1.3K
Royal Gold Inc. RGLD4.0K$806,6240.13%new
Paccar Inc. PCAR6.7K$805,6450.13%new
Unilever plc UL13.4K$805,6080.13%+2.0K
Amylyx Pharmaceuticals Inc. AMLX44.8K$804,9130.13%new
Lumen Technologies, Inc. LUMN104.7K$804,3420.13%+65.5K
Cinemark Holdings, Inc. CNK25.3K$804,2600.13%new
Boeing Co. BA3.7K$802,4540.13%-2.0K
Sherwin Williams Co. SHW2.3K$800,8880.13%new
Gibraltar Industries, Inc. ROCK17.7K$799,8030.13%+2.4K
Canadian Natural Resources Limited CNQ20.2K$798,8090.13%new
Cloudflare Inc. NET3.2K$790,2920.13%-7.2K
Dutch Bros Inc. BROS11.0K$788,9760.13%new
Figs Inc. FIGS76.8K$785,4080.13%new
Verisign Inc. VRSN3.1K$784,8670.13%new
Belden Inc. BDC6.5K$784,5710.13%+522
Camtek Ltd CAMT4.8K$784,1180.13%new
Jackson Financial Inc. JXN7.6K$783,0790.13%-12.0K
Delcath Sys Inc. DCTH61.7K$776,5260.13%new
Maximus, Inc. MMS14.4K$774,0900.13%new
TD Synnex Corp. SNX2.9K$772,3450.13%new
Flowco Holdings Inc. FLOC36.1K$771,3560.13%new
Openlane, Inc. OPLN18.7K$769,9510.13%new
CVR Energy Inc. CVI27.9K$767,1540.13%new
Mastec Inc. MTZ1.8K$766,7990.13%-1.3K
Paylocity Holding Corp. PCTY7.3K$765,4730.13%-5.4K
Highwoods Properties, Inc. HIW25.3K$763,2890.13%-10.9K
Urban Edge Properties UE33.3K$761,1720.13%-14.2K
Genworth Financial Inc. GNW80.4K$761,1610.13%new
MSC Industrial Direct Co. Inc. MSM6.4K$759,9720.13%new
Newmark Group Inc. NMRK50.3K$759,7610.13%+34.9K
Keycorp KEY32.9K$759,2670.13%new
Pediatrix Medical Group, Inc. MD29.9K$757,8990.13%new
Constellation Energy Corp. CEG3.0K$757,2800.13%new
Connectone Bancorp Inc. CNOB22.5K$753,3700.12%new
Travel & Leisure Co. TNL9.8K$751,3830.12%+6.6K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 483 it sold out of are in the box above.