Fox Run Management
Latest statistics and disclosures from Fox Run Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, GM, CI, PCG, and represent 3.34% of Fox Run Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, IWM, CRUS, LRCX, SHW, ULTA, UHS, ACHC, APH, EAT.
- Started 439 new stock positions in LLYVK, PEGA, BFH, CBZ, BLCO, DOX, GOOS, AXL, PENN, SHOO.
- Reduced shares in these 10 stocks: , , PH, LDOS, PYPL, , CEG, ALGN, AES, NVT.
- Sold out of its positions in ADMA, ASX, ABT, ABBV, ACAD, ACEL, AYI, WMS, AGIO, APD.
- Fox Run Management was a net seller of stock by $-98M.
- Fox Run Management has $449M in assets under management (AUM), dropping by -15.43%.
- Central Index Key (CIK): 0001533457
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Portfolio Holdings for Fox Run Management
Fox Run Management holds 761 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Fox Run Management has 761 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fox Run Management Sept. 30, 2024 positions
- Download the Fox Run Management September 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) | 0.9 | $4.2M | NEW | 7.3k | 573.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.1M | NEW | 19k | 220.89 |
|
| General Motors Company (GM) | 0.5 | $2.4M | +84% | 54k | 44.84 |
|
| Cigna Corp (CI) | 0.5 | $2.3M | +10% | 6.5k | 346.44 |
|
| PG&E Corporation (PCG) | 0.4 | $2.0M | +263% | 100k | 19.77 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.8M | +34% | 16k | 110.37 |
|
| Visa Com Cl A (V) | 0.4 | $1.8M | -8% | 6.4k | 274.95 |
|
| Cirrus Logic (CRUS) | 0.4 | $1.8M | NEW | 14k | 124.21 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.7M | NEW | 2.1k | 816.08 |
|
| Bill Com Holdings Ord (BILL) | 0.4 | $1.7M | +281% | 32k | 52.76 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | +487% | 15k | 115.02 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | NEW | 4.4k | 381.67 |
|
| Qualcomm (QCOM) | 0.4 | $1.7M | +40% | 9.8k | 170.05 |
|
| Maximus (MMS) | 0.4 | $1.7M | -9% | 18k | 93.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.6M | NEW | 4.2k | 389.12 |
|
| Skechers U S A Cl A (SKX) | 0.4 | $1.6M | +78% | 25k | 66.92 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $1.6M | NEW | 7.2k | 229.01 |
|
| Acadia Healthcare (ACHC) | 0.4 | $1.6M | NEW | 26k | 63.41 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $1.6M | -14% | 80k | 20.07 |
|
| Wabtec Corporation (WAB) | 0.4 | $1.6M | +14% | 8.8k | 181.77 |
|
| Pfizer (PFE) | 0.4 | $1.6M | +27% | 55k | 28.94 |
|
| Cme (CME) | 0.3 | $1.6M | +217% | 7.1k | 220.65 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.6M | NEW | 24k | 65.16 |
|
| Brinker International (EAT) | 0.3 | $1.6M | NEW | 21k | 76.53 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.6M | NEW | 4.8k | 324.08 |
|
| Biogen Idec (BIIB) | 0.3 | $1.5M | NEW | 7.9k | 193.84 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $1.5M | +185% | 49k | 30.95 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $1.5M | +42% | 19k | 80.89 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $1.5M | +26% | 7.0k | 217.87 |
|
| Mongodb Cl A (MDB) | 0.3 | $1.5M | NEW | 5.6k | 270.35 |
|
| MKS Instruments (MKSI) | 0.3 | $1.5M | +46% | 14k | 108.71 |
|
| Consolidated Edison (ED) | 0.3 | $1.5M | +60% | 14k | 104.13 |
|
| Ross Stores (ROST) | 0.3 | $1.5M | 9.8k | 150.51 |
|
|
| Wix SHS (WIX) | 0.3 | $1.5M | +91% | 8.7k | 167.17 |
|
| Scientific Games (LNW) | 0.3 | $1.5M | NEW | 16k | 90.73 |
|
| Myriad Genetics (MYGN) | 0.3 | $1.5M | NEW | 53k | 27.39 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | +47% | 3.4k | 430.30 |
|
| Zions Bancorporation (ZION) | 0.3 | $1.4M | +287% | 31k | 47.22 |
|
| Oshkosh Corporation (OSK) | 0.3 | $1.4M | -36% | 14k | 100.21 |
|
| Fabrinet SHS (FN) | 0.3 | $1.4M | NEW | 6.1k | 236.44 |
|
| Clorox Company (CLX) | 0.3 | $1.4M | NEW | 8.8k | 162.91 |
|
| Twilio Cl A (TWLO) | 0.3 | $1.4M | +25% | 22k | 65.22 |
|
| Global Payments (GPN) | 0.3 | $1.4M | +23% | 14k | 102.42 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.4M | +469% | 21k | 66.91 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $1.4M | +663% | 8.8k | 159.45 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | -9% | 8.7k | 160.64 |
|
| Nordstrom (JWN) | 0.3 | $1.4M | +56% | 61k | 22.49 |
|
| Allstate Corporation (ALL) | 0.3 | $1.4M | +197% | 7.2k | 189.65 |
|
| Jabil Circuit (JBL) | 0.3 | $1.4M | NEW | 11k | 119.83 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | NEW | 6.0k | 223.09 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.3M | NEW | 92k | 14.41 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $1.3M | -40% | 9.9k | 131.40 |
|
| Amgen (AMGN) | 0.3 | $1.3M | NEW | 4.0k | 322.21 |
|
| Xylem (XYL) | 0.3 | $1.3M | +76% | 9.6k | 135.03 |
|
| Frontdoor (FTDR) | 0.3 | $1.3M | +101% | 27k | 47.99 |
|
| MetLife (MET) | 0.3 | $1.3M | NEW | 15k | 82.48 |
|
| Ultra Clean Holdings (UCTT) | 0.3 | $1.3M | NEW | 32k | 39.93 |
|
| Synopsys (SNPS) | 0.3 | $1.3M | NEW | 2.5k | 506.39 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $1.3M | NEW | 39k | 32.03 |
|
| Target Corporation (TGT) | 0.3 | $1.2M | NEW | 8.0k | 155.86 |
|
| BP Sponsored Adr (BP) | 0.3 | $1.2M | NEW | 40k | 31.39 |
|
| Enbridge (ENB) | 0.3 | $1.2M | NEW | 30k | 40.61 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | +22% | 14k | 90.03 |
|
| Confluent Class A Com (CFLT) | 0.3 | $1.2M | NEW | 60k | 20.38 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $1.2M | +97% | 31k | 39.20 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $1.2M | +138% | 27k | 44.26 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.2M | +44% | 9.3k | 130.23 |
|
| Celestica (CLS) | 0.3 | $1.2M | +247% | 24k | 51.12 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $1.2M | +98% | 34k | 35.37 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $1.2M | +118% | 36k | 33.02 |
|
| Appfolio Com Cl A (APPF) | 0.3 | $1.2M | +193% | 5.1k | 235.40 |
|
| Equinix (EQIX) | 0.3 | $1.2M | +337% | 1.3k | 887.63 |
|
| Uber Technologies (UBER) | 0.3 | $1.2M | NEW | 16k | 75.16 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.2M | NEW | 17k | 69.74 |
|
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | -31% | 5.4k | 215.40 |
|
| Ventas (VTR) | 0.3 | $1.2M | -52% | 18k | 64.13 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.1M | +553% | 35k | 32.37 |
|
| Comfort Systems USA (FIX) | 0.3 | $1.1M | -21% | 2.9k | 390.35 |
|
| Penn National Gaming (PENN) | 0.3 | $1.1M | NEW | 60k | 18.86 |
|
| Builders FirstSource (BLDR) | 0.3 | $1.1M | +84% | 5.9k | 193.86 |
|
| Prologis (PLD) | 0.3 | $1.1M | NEW | 9.0k | 126.28 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.1M | NEW | 8.1k | 139.90 |
|
| Primoris Services (PRIM) | 0.3 | $1.1M | NEW | 19k | 58.08 |
|
| First Horizon National Corporation (FHN) | 0.3 | $1.1M | NEW | 73k | 15.53 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | +118% | 9.7k | 115.30 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.1M | NEW | 48k | 23.42 |
|
| Exelixis (EXEL) | 0.2 | $1.1M | 43k | 25.95 |
|
|
| SkyWest (SKYW) | 0.2 | $1.1M | +194% | 13k | 85.02 |
|
| American Water Works (AWK) | 0.2 | $1.1M | +16% | 7.6k | 146.24 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.1M | +42% | 42k | 26.63 |
|
| Moody's Corporation (MCO) | 0.2 | $1.1M | NEW | 2.3k | 474.59 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.1M | +3% | 39k | 28.29 |
|
| Antero Res (AR) | 0.2 | $1.1M | +8% | 38k | 28.65 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $1.1M | NEW | 55k | 19.89 |
|
| MDU Resources (MDU) | 0.2 | $1.1M | NEW | 40k | 27.41 |
|
| Trex Company (TREX) | 0.2 | $1.1M | +12% | 16k | 66.58 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.1M | +24% | 56k | 19.37 |
|
| Churchill Downs (CHDN) | 0.2 | $1.1M | +69% | 7.9k | 135.21 |
|
| Synovus Finl Corp Com New (SNV) | 0.2 | $1.1M | NEW | 24k | 44.47 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | NEW | 15k | 73.01 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.1M | NEW | 28k | 38.07 |
|
| Camtek Ord (CAMT) | 0.2 | $1.1M | NEW | 13k | 79.85 |
|
| Avient Corp (AVNT) | 0.2 | $1.1M | NEW | 21k | 50.32 |
|
| Mattel (MAT) | 0.2 | $1.1M | +47% | 56k | 19.05 |
|
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | +98% | 16k | 64.96 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | +75% | 10k | 103.94 |
|
| Sun Life Financial (SLF) | 0.2 | $1.1M | NEW | 18k | 58.02 |
|
| Dex (DXCM) | 0.2 | $1.0M | +120% | 16k | 67.04 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $1.0M | +109% | 51k | 20.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | -4% | 4.9k | 210.86 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.0k | 528.07 |
|
|
| Rambus (RMBS) | 0.2 | $1.0M | NEW | 25k | 42.22 |
|
| Boeing Company (BA) | 0.2 | $1.0M | NEW | 6.8k | 152.04 |
|
| Element Solutions (ESI) | 0.2 | $1.0M | NEW | 38k | 27.16 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $1.0M | -31% | 17k | 60.72 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.0M | +131% | 9.4k | 108.70 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.0M | +222% | 7.3k | 139.36 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.0M | +232% | 2.9k | 345.99 |
|
| Akamai Technologies (AKAM) | 0.2 | $1.0M | NEW | 10k | 100.95 |
|
| Workday Cl A (WDAY) | 0.2 | $1.0M | NEW | 4.1k | 244.41 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.0M | +152% | 14k | 70.29 |
|
| Burlington Stores (BURL) | 0.2 | $1.0M | NEW | 3.8k | 263.48 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.0M | NEW | 5.1k | 198.57 |
|
| Capital One Financial (COF) | 0.2 | $1.0M | -12% | 6.7k | 149.73 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $995k | -39% | 6.1k | 162.76 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $993k | NEW | 24k | 41.19 |
|
| Sl Green Realty Corp (SLG) | 0.2 | $990k | NEW | 14k | 69.61 |
|
| Rxsight (RXST) | 0.2 | $989k | NEW | 20k | 49.43 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $988k | -27% | 1.6k | 618.57 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $986k | NEW | 12k | 83.80 |
|
| Emcor (EME) | 0.2 | $985k | -61% | 2.3k | 430.53 |
|
| KBR (KBR) | 0.2 | $970k | -24% | 15k | 65.13 |
|
| Southwest Airlines (LUV) | 0.2 | $969k | NEW | 33k | 29.63 |
|
| Nutanix Cl A (NTNX) | 0.2 | $966k | +127% | 16k | 59.25 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $964k | NEW | 5.4k | 179.84 |
|
| Toll Brothers (TOL) | 0.2 | $964k | +4% | 6.2k | 154.49 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $957k | -36% | 16k | 59.56 |
|
| MercadoLibre (MELI) | 0.2 | $956k | NEW | 466.00 | 2051.96 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $956k | NEW | 20k | 47.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $956k | +80% | 5.5k | 173.67 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $954k | NEW | 19k | 51.54 |
|
| Teradyne (TER) | 0.2 | $954k | NEW | 7.1k | 133.93 |
|
| Five9 (FIVN) | 0.2 | $953k | +112% | 33k | 28.73 |
|
| American Tower Reit (AMT) | 0.2 | $952k | NEW | 4.1k | 232.56 |
|
| Federal Signal Corporation (FSS) | 0.2 | $948k | -14% | 10k | 93.46 |
|
| Roku Com Cl A (ROKU) | 0.2 | $947k | +67% | 13k | 74.66 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $944k | NEW | 13k | 74.21 |
|
| Qiagen Nv Shs New (QGEN) | 0.2 | $943k | -3% | 21k | 45.57 |
|
| Unum (UNM) | 0.2 | $942k | NEW | 16k | 59.44 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $939k | NEW | 4.2k | 223.48 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $933k | NEW | 26k | 36.15 |
|
| Braze Com Cl A (BRZE) | 0.2 | $930k | +363% | 29k | 32.34 |
|
| Beacon Roofing Supply (BECN) | 0.2 | $928k | +70% | 11k | 86.43 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $924k | NEW | 7.8k | 119.07 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $923k | NEW | 16k | 57.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $917k | NEW | 9.2k | 99.49 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $914k | +215% | 25k | 37.15 |
|
| Citigroup Com New (C) | 0.2 | $911k | NEW | 15k | 62.60 |
|
| Walt Disney Company (DIS) | 0.2 | $908k | -54% | 9.4k | 96.19 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $908k | +31% | 8.4k | 107.51 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $908k | NEW | 46k | 19.88 |
|
| Joyy Ads Repstg Com A (YY) | 0.2 | $899k | NEW | 25k | 36.24 |
|
| Napco Security Systems (NSSC) | 0.2 | $888k | NEW | 22k | 40.46 |
|
| Wingstop (WING) | 0.2 | $884k | NEW | 2.1k | 416.08 |
|
| Ecolab (ECL) | 0.2 | $884k | NEW | 3.5k | 255.33 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $879k | NEW | 22k | 40.39 |
|
| Cooper Cos (COO) | 0.2 | $879k | -62% | 8.0k | 110.34 |
|
| Comerica Incorporated (CMA) | 0.2 | $875k | NEW | 15k | 59.91 |
|
| Old Republic International Corporation (ORI) | 0.2 | $875k | +38% | 25k | 35.42 |
|
| Onto Innovation (ONTO) | 0.2 | $873k | -6% | 4.2k | 207.56 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $872k | +320% | 11k | 77.58 |
|
| DV (DV) | 0.2 | $872k | NEW | 52k | 16.84 |
|
| Lendingclub Corp Com New (LC) | 0.2 | $870k | +224% | 76k | 11.43 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $868k | +153% | 49k | 17.60 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $866k | NEW | 7.5k | 115.06 |
|
| Flowserve Corporation (FLS) | 0.2 | $866k | +119% | 17k | 51.69 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $864k | +150% | 1.0k | 833.25 |
|
| Essex Property Trust (ESS) | 0.2 | $853k | -24% | 2.9k | 295.42 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $852k | NEW | 28k | 30.80 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $842k | -55% | 14k | 61.50 |
|
| Carlyle Group (CG) | 0.2 | $841k | NEW | 20k | 43.06 |
|
| Commerce Bancshares (CBSH) | 0.2 | $838k | NEW | 14k | 59.40 |
|
| Armstrong World Industries (AWI) | 0.2 | $838k | NEW | 6.4k | 131.43 |
|
| Visteon Corp Com New (VC) | 0.2 | $836k | +111% | 8.8k | 95.24 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $836k | NEW | 27k | 30.46 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $834k | NEW | 6.2k | 134.81 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $831k | +207% | 937.00 | 886.52 |
|
| Ametek (AME) | 0.2 | $830k | +8% | 4.8k | 171.71 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $823k | NEW | 8.0k | 103.21 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $818k | NEW | 11k | 78.14 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $810k | NEW | 36k | 22.58 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $798k | +116% | 9.4k | 84.92 |
|
| Silgan Holdings (SLGN) | 0.2 | $797k | +89% | 15k | 52.50 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $794k | +176% | 13k | 59.43 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $794k | NEW | 2.9k | 275.03 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $793k | +319% | 68k | 11.68 |
|
| Itron (ITRI) | 0.2 | $792k | NEW | 7.4k | 106.81 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $791k | NEW | 3.8k | 208.26 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $790k | NEW | 21k | 37.53 |
|
| Wells Fargo & Company (WFC) | 0.2 | $789k | NEW | 14k | 56.49 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $786k | NEW | 6.8k | 115.22 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $785k | NEW | 33k | 23.69 |
|
| Xenon Pharmaceuticals (XENE) | 0.2 | $777k | +195% | 20k | 39.37 |
|
| Criteo S A Spons Ads (CRTO) | 0.2 | $771k | NEW | 19k | 40.24 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $771k | NEW | 39k | 19.90 |
|
| Hologic (HOLX) | 0.2 | $770k | NEW | 9.5k | 81.46 |
|
| Federated Hermes CL B (FHI) | 0.2 | $770k | -13% | 21k | 36.77 |
|
| Talen Energy Corp (TLN) | 0.2 | $766k | NEW | 4.3k | 178.24 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $761k | -9% | 67k | 11.35 |
|
| State Street Corporation (STT) | 0.2 | $759k | -9% | 8.6k | 88.47 |
|
| Evergy (EVRG) | 0.2 | $759k | NEW | 12k | 62.01 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $758k | +153% | 7.2k | 104.85 |
|
| Century Communities (CCS) | 0.2 | $754k | NEW | 7.3k | 102.98 |
|
| Docusign (DOCU) | 0.2 | $753k | NEW | 12k | 62.09 |
|
| National Fuel Gas (NFG) | 0.2 | $752k | NEW | 12k | 60.61 |
|
| Molina Healthcare (MOH) | 0.2 | $751k | NEW | 2.2k | 344.56 |
|
| D R S Technologies (DRS) | 0.2 | $744k | NEW | 26k | 28.22 |
|
| Cbiz (CBZ) | 0.2 | $741k | NEW | 11k | 67.29 |
|
| Jefferies Finl Group (JEF) | 0.2 | $740k | -3% | 12k | 61.55 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $736k | NEW | 3.8k | 193.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $734k | -31% | 5.2k | 142.28 |
|
| PROS Holdings (PRO) | 0.2 | $725k | NEW | 39k | 18.52 |
|
| Leggett & Platt (LEG) | 0.2 | $720k | NEW | 53k | 13.62 |
|
| Textron (TXT) | 0.2 | $716k | -56% | 8.1k | 88.58 |
|
| Skyline Corporation (SKY) | 0.2 | $716k | 7.6k | 94.85 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $716k | NEW | 9.3k | 76.76 |
|
| Manhattan Associates (MANH) | 0.2 | $711k | -46% | 2.5k | 281.38 |
|
| Genco Shipping & Trading SHS (GNK) | 0.2 | $706k | NEW | 36k | 19.50 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $706k | 1.9k | 370.32 |
|
|
| American Electric Power Company (AEP) | 0.2 | $704k | NEW | 6.9k | 102.60 |
|
| Waste Connections (WCN) | 0.2 | $704k | -25% | 3.9k | 178.82 |
|
| Republic Services (RSG) | 0.2 | $701k | NEW | 3.5k | 200.84 |
|
| Entegris (ENTG) | 0.2 | $701k | NEW | 6.2k | 112.53 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $698k | -55% | 17k | 40.88 |
|
| Cdw (CDW) | 0.2 | $697k | -6% | 3.1k | 226.30 |
|
| Cognex Corporation (CGNX) | 0.2 | $693k | NEW | 17k | 40.50 |
|
| AmerisourceBergen (COR) | 0.2 | $692k | -68% | 3.1k | 225.08 |
|
| Ball Corporation (BALL) | 0.2 | $691k | NEW | 10k | 67.91 |
|
| Grand Canyon Education (LOPE) | 0.2 | $689k | -48% | 4.9k | 141.85 |
|
| Vulcan Materials Company (VMC) | 0.2 | $685k | +129% | 2.7k | 250.43 |
|
| Corecivic (CXW) | 0.2 | $677k | +209% | 54k | 12.65 |
|
| Harrow Health (HROW) | 0.2 | $676k | NEW | 15k | 44.96 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $674k | +120% | 2.6k | 256.20 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $672k | -22% | 2.6k | 257.69 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $670k | -18% | 364.00 | 1840.95 |
|
| Merck & Co (MRK) | 0.1 | $669k | -63% | 5.9k | 113.56 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $665k | +20% | 2.5k | 264.38 |
|
| Couchbase (BASE) | 0.1 | $664k | +51% | 41k | 16.12 |
|
| Ambarella SHS (AMBA) | 0.1 | $664k | NEW | 12k | 56.41 |
|
| FactSet Research Systems (FDS) | 0.1 | $662k | NEW | 1.4k | 459.85 |
|
Past Filings by Fox Run Management
SEC 13F filings are viewable for Fox Run Management going back to 2015
- Fox Run Management 2024 Q3 filed Nov. 12, 2024
- Fox Run Management 2024 Q2 filed Aug. 13, 2024
- 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