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 4 of 44
WYNDHAM HOTELS & RESORTS, INC.
Shares:18.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$645.6M)
BIOMARIN PHARMACEUTICAL INC
Shares:23.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$645.6M)
Ventas, Inc.
Shares:23.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$645.6M)
Jackson Financial Inc.
Shares:19.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$645.6M)
TARGET CORP
Shares:15.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$645.6M)
CAL-MAINE FOODS INC
Shares:17.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$645.6M)
EQUITY RESIDENTIAL
Shares:22.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$645.6M)
RAYMOND JAMES FINANCIAL INC
Shares:11.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$645.6M)
Axsome Therapeutics, Inc.
Shares:13.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$645.6M)
Atlassian Corp
Shares:7.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$645.6M)
Zoetis Inc.
Shares:9.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$645.6M)
JACOBS SOLUTIONS INC.
Shares:13.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$645.6M)
Pure Storage, Inc.
Shares:35.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$645.6M)
Vertiv Holdings Co
Shares:21.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$645.6M)
DEVON ENERGY CORP/DE
Shares:41.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
Blue Owl Capital Corp
Shares:104.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
Clearwater Analytics Holdings, Inc.
Shares:56.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
KEMPER Corp
Shares:22.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
CURTISS WRIGHT CORP
Shares:4.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
BWX Technologies, Inc.
Shares:15.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)