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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MCKESSON CORP
Shares:2.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
Constellation Energy Corp
Shares:7.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
P31076105
Shares:16.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
CARRIER GLOBAL Corp
Shares:23.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
AGREE REALTY CORP
Shares:19.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
Doximity, Inc.
Shares:25.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
EMCOR Group, Inc.
Shares:3.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$645.6M)
Root, Inc.
Shares:10.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
VALMONT INDUSTRIES INC
Shares:5.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:98.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:7.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
TORO CO
Shares:19.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
GE HealthCare Technologies Inc.
Shares:17.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
Anheuser-Busch InBev SA/NV
Shares:22.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
Planet Fitness, Inc.
Shares:14.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
GSK plc
Shares:35.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
CATALYST PHARMACEUTICALS, INC.
Shares:57.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
GENERAC HOLDINGS INC.
Shares:10.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
UGI CORP /PA/
Shares:41.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
Axalta Coating Systems Ltd.
Shares:41.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)