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:
Search and click to pin securities to the top
Page 3 of 44
ASTRAZENECA PLC
Shares:24.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$645.6M)
ITRON, INC.
Shares:17.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$645.6M)
DOMINOS PIZZA INC
Shares:3.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$645.6M)
First American Financial Corp
Shares:27.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$645.6M)
COMFORT SYSTEMS USA INC
Shares:5.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$645.6M)
ZEBRA TECHNOLOGIES CORP
Shares:6.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$645.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:21.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$645.6M)
ROKU, INC
Shares:25.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$645.6M)
Knight-Swift Transportation Holdings Inc.
Shares:40.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$645.6M)
AngloGold Ashanti PLC
Shares:47.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)
Workday, Inc.
Shares:7.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)
MATTEL INC /DE/
Shares:89.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)
Genpact LTD
Shares:34.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)
Burlington Stores, Inc.
Shares:7.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)
FOOT LOCKER, INC.
Shares:120.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)
YPF SOCIEDAD ANONIMA
Shares:48.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)
KITE REALTY GROUP TRUST
Shares:75.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)
Toast, Inc.
Shares:50.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)
FIVE BELOW, INC
Shares:22.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)
BankUnited, Inc.
Shares:48.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$645.6M)