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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ITT INC.
Shares:8.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Gildan Activewear Inc.
Shares:25.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Palo Alto Networks Inc
Shares:6.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Coupang, Inc.
Shares:51.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Customers Bancorp, Inc.
Shares:22.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
AVISTA CORP
Shares:26.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Alkermes plc.
Shares:33.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
MERCURY GENERAL CORP
Shares:19.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Penumbra Inc
Shares:4.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
VEEVA SYSTEMS INC
Shares:4.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Booz Allen Hamilton Holding Corp
Shares:10.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
REGENERON PHARMACEUTICALS, INC.
Shares:1.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
LINCOLN NATIONAL CORP
Shares:30.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
United Airlines Holdings, Inc.
Shares:15.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
TRINET GROUP, INC.
Shares:13.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Essential Utilities, Inc.
Shares:27.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
MAXLINEAR, INC
Shares:99.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
AUTONATION, INC.
Shares:6.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
HUMANA INC
Shares:4.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Enovis CORP
Shares:28.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)