Fox Run Management
Latest statistics and disclosures from Fox Run Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, XLF, IYR, WDAY, and represent 4.47% of Fox Run Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$5.0M), SPY, WDAY, ECL, IP, NXT, POST, BAX, ROKU, WTW.
- Started 466 new stock positions in INGR, GOGO, GBX, PATH, BIIB, POST, KBH, RGLD, BZ, PYCR.
- Reduced shares in these 10 stocks: XLF, LVS, FE, WWD, LEN, IR, MTDR, KBR, ALGM, VVV.
- Sold out of its positions in AES, ASGN, ASTS, AAN, ABT, ABBV, ACAD, AGL, ALB, ALDX.
- Fox Run Management was a net buyer of stock by $99M.
- Fox Run Management has $464M in assets under management (AUM), dropping by 37.27%.
- Central Index Key (CIK): 0001533457
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Portfolio Holdings for Fox Run Management
Fox Run Management holds 713 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Fox Run Management has 713 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fox Run Management March 31, 2024 positions
- Download the Fox Run Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.7M | +213% | 11k | 523.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $5.6M | +805% | 27k | 210.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $4.0M | -31% | 95k | 42.12 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $2.9M | +43% | 32k | 89.90 |
|
| Workday Cl A (WDAY) | 0.5 | $2.5M | NEW | 9.3k | 272.75 |
|
| Ecolab (ECL) | 0.5 | $2.4M | NEW | 11k | 230.90 |
|
| International Paper Company (IP) | 0.5 | $2.2M | NEW | 55k | 39.02 |
|
| Advance Auto Parts (AAP) | 0.5 | $2.1M | +544% | 25k | 85.09 |
|
| Vulcan Materials Company (VMC) | 0.5 | $2.1M | +314% | 7.7k | 272.92 |
|
| Nextracker Class A Com (NXT) | 0.4 | $2.0M | NEW | 36k | 56.27 |
|
| Post Holdings Inc Common (POST) | 0.4 | $2.0M | NEW | 19k | 106.28 |
|
| Baxter International (BAX) | 0.4 | $1.9M | NEW | 46k | 42.74 |
|
| Roku Com Cl A (ROKU) | 0.4 | $1.9M | NEW | 29k | 65.17 |
|
| Unum (UNM) | 0.4 | $1.9M | +82% | 35k | 53.66 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $1.9M | NEW | 6.8k | 275.00 |
|
| Kroger (KR) | 0.4 | $1.8M | NEW | 32k | 57.13 |
|
| Pfizer (PFE) | 0.4 | $1.8M | NEW | 66k | 27.75 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $1.8M | NEW | 19k | 96.83 |
|
| Ross Stores (ROST) | 0.4 | $1.8M | NEW | 12k | 146.76 |
|
| Consolidated Edison (ED) | 0.4 | $1.7M | +271% | 19k | 90.81 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.7M | +720% | 103k | 16.34 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | NEW | 23k | 72.34 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $1.7M | +93% | 8.6k | 192.88 |
|
| Itron (ITRI) | 0.4 | $1.7M | NEW | 18k | 92.52 |
|
| Visa Com Cl A (V) | 0.4 | $1.6M | +3% | 5.9k | 279.08 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $1.6M | NEW | 25k | 64.40 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.6M | +75% | 7.6k | 213.31 |
|
| Genuine Parts Company (GPC) | 0.3 | $1.6M | NEW | 10k | 154.93 |
|
| Arista Networks (ANET) | 0.3 | $1.6M | +113% | 5.5k | 289.98 |
|
| Godaddy Cl A (GDDY) | 0.3 | $1.6M | NEW | 13k | 118.68 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.6M | NEW | 6.9k | 231.69 |
|
| Qorvo (QRVO) | 0.3 | $1.6M | +236% | 14k | 114.83 |
|
| Global Payments (GPN) | 0.3 | $1.6M | NEW | 12k | 133.66 |
|
| MercadoLibre (MELI) | 0.3 | $1.6M | +197% | 1.0k | 1511.96 |
|
| Dollar General (DG) | 0.3 | $1.5M | +260% | 9.9k | 156.06 |
|
| CMS Energy Corporation (CMS) | 0.3 | $1.5M | +118% | 25k | 60.34 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | NEW | 7.4k | 204.86 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $1.5M | NEW | 33k | 45.41 |
|
| Uber Technologies (UBER) | 0.3 | $1.5M | NEW | 19k | 76.99 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $1.5M | NEW | 17k | 85.99 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.5M | +31% | 7.2k | 205.98 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.5M | NEW | 42k | 34.67 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | +114% | 2.6k | 555.79 |
|
| Wabtec Corporation (WAB) | 0.3 | $1.5M | +186% | 10k | 145.68 |
|
| Apple (AAPL) | 0.3 | $1.5M | NEW | 8.5k | 171.48 |
|
| McKesson Corporation (MCK) | 0.3 | $1.5M | NEW | 2.7k | 536.85 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | -21% | 28k | 50.18 |
|
| Leidos Holdings (LDOS) | 0.3 | $1.4M | -15% | 11k | 131.09 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.4M | NEW | 9.6k | 148.44 |
|
| Cme (CME) | 0.3 | $1.4M | NEW | 6.6k | 215.29 |
|
| Howmet Aerospace (HWM) | 0.3 | $1.4M | -17% | 21k | 68.43 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | NEW | 24k | 57.62 |
|
| Norfolk Southern (NSC) | 0.3 | $1.4M | +142% | 5.5k | 254.87 |
|
| Avantor (AVTR) | 0.3 | $1.4M | NEW | 54k | 25.57 |
|
| Smucker J M Com New (SJM) | 0.3 | $1.4M | +68% | 11k | 125.87 |
|
| Penumbra (PEN) | 0.3 | $1.4M | +173% | 6.2k | 223.18 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.4M | NEW | 14k | 94.16 |
|
| Fortive (FTV) | 0.3 | $1.3M | NEW | 16k | 86.02 |
|
| Cooper Cos (COO) | 0.3 | $1.3M | NEW | 13k | 101.46 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | NEW | 14k | 93.44 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.3M | +71% | 21k | 64.37 |
|
| MGIC Investment (MTG) | 0.3 | $1.3M | +479% | 59k | 22.36 |
|
| Zions Bancorporation (ZION) | 0.3 | $1.3M | +193% | 30k | 43.40 |
|
| Darling International (DAR) | 0.3 | $1.3M | +84% | 28k | 46.51 |
|
| American Intl Group Com New (AIG) | 0.3 | $1.3M | NEW | 17k | 78.17 |
|
| Owens Corning (OC) | 0.3 | $1.3M | NEW | 7.8k | 166.80 |
|
| Crown Holdings (CCK) | 0.3 | $1.3M | NEW | 16k | 79.26 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $1.3M | NEW | 47k | 27.03 |
|
| WESCO International (WCC) | 0.3 | $1.2M | +105% | 7.3k | 171.28 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | NEW | 7.7k | 162.25 |
|
| Cintas Corporation (CTAS) | 0.3 | $1.2M | NEW | 1.8k | 687.03 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $1.2M | NEW | 16k | 75.91 |
|
| Oneok (OKE) | 0.3 | $1.2M | NEW | 16k | 80.17 |
|
| KB Home (KBH) | 0.3 | $1.2M | NEW | 18k | 70.88 |
|
| Edwards Lifesciences (EW) | 0.3 | $1.2M | +29% | 13k | 95.56 |
|
| Anthem (ELV) | 0.3 | $1.2M | -5% | 2.4k | 518.54 |
|
| Axon Enterprise (AXON) | 0.3 | $1.2M | NEW | 3.9k | 312.88 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $1.2M | NEW | 14k | 86.91 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $1.2M | +504% | 67k | 18.25 |
|
| Citizens Financial (CFG) | 0.3 | $1.2M | NEW | 33k | 36.29 |
|
| CarMax (KMX) | 0.3 | $1.2M | NEW | 14k | 87.11 |
|
| American Water Works (AWK) | 0.3 | $1.2M | -20% | 9.8k | 122.21 |
|
| Travelers Companies (TRV) | 0.3 | $1.2M | +31% | 5.2k | 230.14 |
|
| Curtiss-Wright (CW) | 0.3 | $1.2M | +52% | 4.7k | 255.94 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $1.2M | NEW | 61k | 19.61 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $1.2M | +324% | 5.2k | 229.72 |
|
| Waste Connections (WCN) | 0.3 | $1.2M | +82% | 6.9k | 172.01 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | NEW | 2.4k | 485.58 |
|
| Range Resources (RRC) | 0.3 | $1.2M | +102% | 34k | 34.43 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.2M | +626% | 21k | 57.23 |
|
| Jefferies Finl Group (JEF) | 0.3 | $1.2M | -2% | 27k | 44.10 |
|
| Steris Shs Usd (STE) | 0.2 | $1.2M | +245% | 5.1k | 224.82 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | NEW | 20k | 57.96 |
|
| Southwest Airlines (LUV) | 0.2 | $1.1M | NEW | 39k | 29.19 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.1M | +69% | 15k | 73.29 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.1M | -12% | 13k | 83.91 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | NEW | 24k | 47.02 |
|
| Old Republic International Corporation (ORI) | 0.2 | $1.1M | +22% | 36k | 30.72 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $1.1M | NEW | 17k | 65.60 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $1.1M | NEW | 47k | 23.72 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $1.1M | NEW | 16k | 68.72 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.1M | +152% | 34k | 32.89 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.1M | NEW | 3.9k | 282.49 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.1M | NEW | 18k | 62.24 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | NEW | 2.4k | 454.87 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.1M | +257% | 18k | 60.38 |
|
| S&p Global (SPGI) | 0.2 | $1.1M | NEW | 2.6k | 425.45 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | +84% | 8.1k | 131.98 |
|
| Globus Med Cl A (GMED) | 0.2 | $1.1M | NEW | 20k | 53.64 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.1M | NEW | 1.6k | 677.42 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.1M | +265% | 3.0k | 354.98 |
|
| Philip Morris International (PM) | 0.2 | $1.1M | +64% | 12k | 91.62 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $1.1M | NEW | 18k | 59.03 |
|
| Timken Company (TKR) | 0.2 | $1.1M | NEW | 12k | 87.43 |
|
| Block Cl A (SQ) | 0.2 | $1.1M | NEW | 13k | 84.58 |
|
| Hubspot (HUBS) | 0.2 | $1.1M | +47% | 1.7k | 626.56 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.1M | NEW | 2.7k | 390.65 |
|
| Ameren Corporation (AEE) | 0.2 | $1.0M | +24% | 14k | 73.96 |
|
| Cibc Cad (CM) | 0.2 | $1.0M | +133% | 21k | 50.72 |
|
| PNC Financial Services (PNC) | 0.2 | $1.0M | NEW | 6.4k | 161.60 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.0M | NEW | 3.6k | 290.63 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $1.0M | NEW | 20k | 51.40 |
|
| Netflix (NFLX) | 0.2 | $1.0M | -35% | 1.7k | 607.33 |
|
| Ventas (VTR) | 0.2 | $1.0M | NEW | 24k | 43.54 |
|
| Insulet Corporation (PODD) | 0.2 | $1.0M | NEW | 6.0k | 171.40 |
|
| MasTec (MTZ) | 0.2 | $1.0M | +147% | 11k | 93.25 |
|
| Align Technology (ALGN) | 0.2 | $1.0M | -21% | 3.1k | 327.92 |
|
| Pulte (PHM) | 0.2 | $1.0M | NEW | 8.5k | 120.62 |
|
| Outfront Media (OUT) | 0.2 | $1.0M | +113% | 61k | 16.79 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | NEW | 3.2k | 312.68 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.0M | +97% | 5.2k | 192.63 |
|
| Hershey Company (HSY) | 0.2 | $1.0M | +23% | 5.2k | 194.50 |
|
| Principal Financial (PFG) | 0.2 | $1.0M | +6% | 12k | 86.31 |
|
| Federated Hermes CL B (FHI) | 0.2 | $999k | +89% | 28k | 36.12 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $992k | +18% | 25k | 39.16 |
|
| Shell Spon Ads (SHEL) | 0.2 | $991k | NEW | 15k | 67.04 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $981k | NEW | 23k | 42.45 |
|
| First Industrial Realty Trust (FR) | 0.2 | $979k | -5% | 19k | 52.54 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $979k | +97% | 14k | 69.95 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $974k | +14% | 2.9k | 334.18 |
|
| Black Hills Corporation (BKH) | 0.2 | $973k | NEW | 18k | 54.60 |
|
| Invesco SHS (IVZ) | 0.2 | $969k | NEW | 58k | 16.59 |
|
| Nmi Hldgs Cl A (NMIH) | 0.2 | $964k | +175% | 30k | 32.34 |
|
| BP Sponsored Adr (BP) | 0.2 | $963k | +82% | 26k | 37.68 |
|
| Dillards Cl A (DDS) | 0.2 | $961k | -13% | 2.0k | 471.64 |
|
| Lennox International (LII) | 0.2 | $959k | NEW | 2.0k | 488.76 |
|
| UGI Corporation (UGI) | 0.2 | $942k | -44% | 38k | 24.54 |
|
| Incyte Corporation (INCY) | 0.2 | $937k | +214% | 17k | 56.97 |
|
| Exelixis (EXEL) | 0.2 | $936k | +161% | 39k | 23.73 |
|
| CenterPoint Energy (CNP) | 0.2 | $929k | +77% | 33k | 28.49 |
|
| Technipfmc (FTI) | 0.2 | $929k | -42% | 37k | 25.11 |
|
| Okta Cl A (OKTA) | 0.2 | $928k | +37% | 8.9k | 104.62 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $921k | NEW | 14k | 67.75 |
|
| General Mills (GIS) | 0.2 | $912k | -9% | 13k | 69.97 |
|
| Perion Network Shs New (PERI) | 0.2 | $910k | NEW | 41k | 22.48 |
|
| Tri Pointe Homes (TPH) | 0.2 | $909k | NEW | 24k | 38.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $904k | +35% | 1.8k | 504.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $901k | +76% | 6.6k | 136.05 |
|
| ON Semiconductor (ON) | 0.2 | $901k | +19% | 12k | 73.55 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $898k | +107% | 18k | 50.30 |
|
| Kemper Corp Del (KMPR) | 0.2 | $895k | NEW | 15k | 61.92 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $893k | NEW | 42k | 21.38 |
|
| Humana (HUM) | 0.2 | $886k | NEW | 2.6k | 346.72 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $885k | NEW | 18k | 48.78 |
|
| Mosaic (MOS) | 0.2 | $885k | NEW | 27k | 32.46 |
|
| Nucor Corporation (NUE) | 0.2 | $885k | NEW | 4.5k | 197.90 |
|
| Tc Energy Corp (TRP) | 0.2 | $884k | NEW | 22k | 40.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $883k | NEW | 2.8k | 320.59 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $881k | NEW | 6.8k | 129.46 |
|
| Trane Technologies SHS (TT) | 0.2 | $878k | NEW | 2.9k | 300.20 |
|
| Coty Com Cl A (COTY) | 0.2 | $876k | +49% | 73k | 11.96 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $874k | NEW | 23k | 38.18 |
|
| EOG Resources (EOG) | 0.2 | $873k | NEW | 6.8k | 127.84 |
|
| Loews Corporation (L) | 0.2 | $871k | NEW | 11k | 78.29 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $869k | +81% | 57k | 15.38 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $869k | +98% | 10k | 87.34 |
|
| Mr Cooper Group (COOP) | 0.2 | $869k | NEW | 11k | 77.95 |
|
| Toll Brothers (TOL) | 0.2 | $866k | NEW | 6.7k | 129.37 |
|
| Wix SHS (WIX) | 0.2 | $866k | +43% | 6.3k | 137.48 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $859k | -43% | 14k | 61.26 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $859k | NEW | 49k | 17.53 |
|
| Ingevity (NGVT) | 0.2 | $859k | NEW | 18k | 47.70 |
|
| Gartner (IT) | 0.2 | $856k | +168% | 1.8k | 476.67 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $854k | NEW | 8.6k | 99.27 |
|
| TJX Companies (TJX) | 0.2 | $853k | NEW | 8.4k | 101.42 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $847k | NEW | 18k | 46.07 |
|
| AtriCure (ATRC) | 0.2 | $846k | NEW | 28k | 30.42 |
|
| Progressive Corporation (PGR) | 0.2 | $846k | NEW | 4.1k | 206.82 |
|
| MDU Resources (MDU) | 0.2 | $845k | NEW | 34k | 25.20 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $831k | NEW | 21k | 38.98 |
|
| Applied Materials (AMAT) | 0.2 | $828k | NEW | 4.0k | 206.23 |
|
| Johnson & Johnson (JNJ) | 0.2 | $828k | +3% | 5.2k | 158.19 |
|
| Nutanix Cl A (NTNX) | 0.2 | $827k | -36% | 13k | 61.72 |
|
| Gra (GGG) | 0.2 | $825k | -15% | 8.8k | 93.46 |
|
| Exelon Corporation (EXC) | 0.2 | $824k | +174% | 22k | 37.57 |
|
| Solaredge Technologies (SEDG) | 0.2 | $823k | NEW | 12k | 70.98 |
|
| Ford Motor Company (F) | 0.2 | $823k | NEW | 62k | 13.28 |
|
| Dentsply Sirona (XRAY) | 0.2 | $819k | NEW | 25k | 33.19 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $818k | +4% | 34k | 24.04 |
|
| Snowflake Cl A (SNOW) | 0.2 | $815k | NEW | 5.0k | 161.60 |
|
| Intercontinental Exchange (ICE) | 0.2 | $814k | NEW | 5.9k | 137.43 |
|
| Squarespace Class A (SQSP) | 0.2 | $811k | NEW | 22k | 36.44 |
|
| Teck Resources CL B (TECK) | 0.2 | $811k | NEW | 18k | 45.78 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $811k | NEW | 3.1k | 264.20 |
|
| L3harris Technologies (LHX) | 0.2 | $810k | NEW | 3.8k | 213.10 |
|
| Inmode SHS (INMD) | 0.2 | $806k | +72% | 37k | 21.61 |
|
| Now (DNOW) | 0.2 | $805k | NEW | 53k | 15.20 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $804k | +138% | 28k | 28.60 |
|
| Marvell Technology (MRVL) | 0.2 | $803k | +110% | 11k | 70.88 |
|
| Oshkosh Corporation (OSK) | 0.2 | $802k | +62% | 6.4k | 124.71 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $802k | NEW | 6.9k | 116.25 |
|
| CONMED Corporation (CNMD) | 0.2 | $802k | NEW | 10k | 80.08 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $799k | -20% | 48k | 16.64 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $798k | NEW | 28k | 28.56 |
|
| United Rentals (URI) | 0.2 | $794k | NEW | 1.1k | 721.11 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $792k | NEW | 4.6k | 172.24 |
|
| Globe Life (GL) | 0.2 | $791k | +36% | 6.8k | 116.37 |
|
| Hp (HPQ) | 0.2 | $785k | -20% | 26k | 30.22 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $782k | 269.00 | 2906.77 |
|
|
| ResMed (RMD) | 0.2 | $780k | NEW | 3.9k | 198.03 |
|
| Tractor Supply Company (TSCO) | 0.2 | $776k | NEW | 3.0k | 261.72 |
|
| Vishay Intertechnology (VSH) | 0.2 | $776k | NEW | 34k | 22.68 |
|
| Autoliv (ALV) | 0.2 | $773k | NEW | 6.4k | 120.43 |
|
| Tg Therapeutics (TGTX) | 0.2 | $772k | +221% | 51k | 15.21 |
|
| Xcel Energy (XEL) | 0.2 | $770k | NEW | 14k | 53.75 |
|
| Oracle Corporation (ORCL) | 0.2 | $768k | NEW | 6.1k | 125.61 |
|
| Broadstone Net Lease (BNL) | 0.2 | $767k | NEW | 49k | 15.67 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $766k | -12% | 27k | 28.78 |
|
| Teladoc (TDOC) | 0.2 | $763k | 51k | 15.10 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $762k | NEW | 25k | 30.37 |
|
| NVR (NVR) | 0.2 | $761k | +108% | 94.00 | 8099.96 |
|
| Jbg Smith Properties (JBGS) | 0.2 | $761k | NEW | 47k | 16.05 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $755k | NEW | 3.9k | 195.11 |
|
| At&t (T) | 0.2 | $752k | +239% | 43k | 17.60 |
|
| Repligen Corporation (RGEN) | 0.2 | $752k | NEW | 4.1k | 183.92 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $751k | NEW | 11k | 66.07 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $748k | -29% | 7.2k | 104.03 |
|
| Tripadvisor (TRIP) | 0.2 | $748k | NEW | 27k | 27.79 |
|
| Alkermes SHS (ALKS) | 0.2 | $748k | +144% | 28k | 27.07 |
|
| Globant S A (GLOB) | 0.2 | $746k | NEW | 3.7k | 201.90 |
|
| Avient Corp (AVNT) | 0.2 | $745k | NEW | 17k | 43.40 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $743k | NEW | 1.4k | 522.88 |
|
| Jack in the Box (JACK) | 0.2 | $737k | NEW | 11k | 68.48 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $736k | +44% | 42k | 17.49 |
|
| Nutrien (NTR) | 0.2 | $735k | NEW | 14k | 54.31 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $726k | +103% | 38k | 19.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $724k | NEW | 3.6k | 200.30 |
|
| Sea Sponsord Ads (SE) | 0.2 | $723k | NEW | 14k | 53.71 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $721k | NEW | 13k | 57.57 |
|
| Silgan Holdings (SLGN) | 0.2 | $718k | NEW | 15k | 48.56 |
|
Past Filings by Fox Run Management
SEC 13F filings are viewable for Fox Run Management going back to 2015
- Fox Run Management 2024 Q1 filed May 13, 2024
- Fox Run Management 2023 Q3 filed Nov. 7, 2023
- Fox Run Management 2023 Q2 filed Aug. 11, 2023
- Fox Run Management 2023 Q1 filed May 12, 2023
- Fox Run Management 2022 Q4 filed Feb. 7, 2023
- Fox Run Management 2022 Q3 filed Nov. 7, 2022
- Fox Run Management 2022 Q2 filed Aug. 12, 2022
- Fox Run Management 2022 Q1 filed May 10, 2022
- Fox Run Management 2021 Q4 filed Feb. 9, 2022
- Fox Run Management 2021 Q3 filed Nov. 15, 2021
- Fox Run Management 2021 Q2 filed Aug. 5, 2021
- Fox Run Management 2021 Q1 filed May 17, 2021
- Fox Run Management 2020 Q4 filed Feb. 8, 2021
- Fox Run Management 2020 Q3 filed Oct. 29, 2020
- Fox Run Management 2020 Q2 filed July 31, 2020
- Fox Run Management 2020 Q1 filed May 8, 2020