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 7 of 44
UNILEVER PLC
Shares:21.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
FEDERAL SIGNAL CORP /DE/
Shares:17.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
TYLER TECHNOLOGIES INC
Shares:2.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
Progyny, Inc.
Shares:57.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
Jazz Pharmaceuticals plc
Shares:10.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
Stride, Inc.
Shares:10.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
TEXTRON INC
Shares:17.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:9.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
TTM TECHNOLOGIES INC
Shares:61.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
NEWMONT Corp /DE/
Shares:26.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
BECTON DICKINSON & CO
Shares:5.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
nVent Electric plc
Shares:24.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
SEALED AIR CORP/DE
Shares:43.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$645.6M)
BIOGEN INC.
Shares:9.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
HEXCEL CORP /DE/
Shares:22.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
Baidu, Inc.
Shares:13.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
COGNEX CORP
Shares:41.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
EXTREME NETWORKS INC
Shares:93.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
NorthWestern Energy Group, Inc.
Shares:21.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
STIFEL FINANCIAL CORP
Shares:13.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)