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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FLUOR CORP
Shares:34.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
ONTO INNOVATION INC.
Shares:10.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
DORIAN LPG LTD.
Shares:54.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
DYNEX CAPITAL INC
Shares:93.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
V F CORP
Shares:78.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:18.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
NUCOR CORP
Shares:10.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
VALVOLINE INC
Shares:34.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
FEDERAL REALTY INVESTMENT TRUST
Shares:12.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
METHANEX CORP
Shares:34.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
Cinemark Holdings, Inc.
Shares:47.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
On Holding AG
Shares:27.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
Vital Energy, Inc.
Shares:55.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
MYR GROUP INC.
Shares:10.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:30.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
OGE ENERGY CORP.
Shares:25.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
Voya Financial, Inc.
Shares:17.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:11.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
Wix.com Ltd.
Shares:7.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)
Howmet Aerospace Inc.
Shares:8.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$645.6M)