Fox-Run-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
870
Total Value
645559594
Accession Number
0001420506-25-001008
Form Type
13F-HR
Manager Name
Fox-Run-Management
Data Enrichment
97% identified
847 identified23 unidentified

Holdings

870 positions • $645.6M total value
Manager:
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878742204
Shares:62.5K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$645.6M)
ExlService Holdings, Inc.
Shares:47.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$645.6M)
AMAZON COM INC
Shares:11.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$645.6M)
ALLSTATE CORP
Shares:10.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$645.6M)
Bath & Body Works, Inc.
Shares:72.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$645.6M)
SCOTTS MIRACLE-GRO CO
Shares:37.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$645.6M)
Ferrari N.V.
Shares:4.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$645.6M)
OCEANEERING INTERNATIONAL INC
Shares:91.6K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$645.6M)
NOVARTIS AG
Shares:17.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$645.6M)
HASBRO, INC.
Shares:32.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$645.6M)
Gen Digital Inc.
Shares:73.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$645.6M)
Encompass Health Corp
Shares:19.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$645.6M)
GARTNER INC
Shares:4.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$645.6M)
464287184
Shares:53.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$645.6M)
UNITED THERAPEUTICS Corp
Shares:6.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$645.6M)
TC ENERGY CORP
Shares:39.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$645.6M)
Confluent, Inc.
Shares:80.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$645.6M)
ACI WORLDWIDE, INC.
Shares:34.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$645.6M)
Primoris Services Corp
Shares:32.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$645.6M)
GENERAL ELECTRIC CO
Shares:9.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$645.6M)