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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CAMDEN PROPERTY TRUST
Shares:11.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
Q2 Holdings, Inc.
Shares:17.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:17.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
Monster Beverage Corp
Shares:23.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
TD SYNNEX CORP
Shares:13.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
Paylocity Holding Corp
Shares:7.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
CINCINNATI FINANCIAL CORP
Shares:9.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$645.6M)
WASTE MANAGEMENT INC
Shares:5.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
Tri Pointe Homes, Inc.
Shares:42.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
CDW Corp
Shares:8.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
ArcelorMittal
Shares:46.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
JPMORGAN CHASE & CO
Shares:5.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
Intercontinental Exchange, Inc.
Shares:7.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
SMITH A O CORP
Shares:19.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
General Motors Co
Shares:27.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
CROWN HOLDINGS, INC.
Shares:14.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
Dell Technologies Inc.
Shares:14.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
165167735
Shares:11.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
WEYERHAEUSER CO
Shares:44.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
Vaxcyte, Inc.
Shares:34.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)