Fox Run Management

Latest statistics and disclosures from Fox Run Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fox Run Management

Fox Run Management holds 582 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Fox Run Management has 582 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.2M -44% 11k 382.43
Ishares Tr Russell 2000 Etf (IWM) 1.7 $4.1M -45% 24k 174.36
Select Sector Spdr Tr Energy (XLE) 1.1 $2.8M NEW 32k 87.47
Select Sector Spdr Tr Financial (XLF) 1.0 $2.5M -46% 73k 34.20
Sanmina (SANM) 0.6 $1.4M NEW 25k 57.29
Eastman Chemical Company (EMN) 0.5 $1.2M NEW 15k 81.44
Advance Auto Parts (AAP) 0.5 $1.2M NEW 8.2k 147.03
Dxc Technology (DXC) 0.5 $1.2M NEW 44k 26.50
Crown Castle Intl (CCI) 0.5 $1.1M NEW 8.3k 135.64
Regency Centers Corporation (REG) 0.4 $1.1M NEW 18k 62.50
Extreme Networks (EXTR) 0.4 $1.1M +213% 60k 18.31
Caesars Entertainment (CZR) 0.4 $1.1M NEW 26k 41.60
American Tower Reit (AMT) 0.4 $1.1M +192% 5.1k 211.86
Bristol Myers Squibb (BMY) 0.4 $1.1M NEW 15k 71.95

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Live Nation Entertainment (LYV) 0.4 $1.1M NEW 15k 69.74
Nevro (NVRO) 0.4 $1.1M +93% 27k 39.60
Urban Outfitters (URBN) 0.4 $1.1M NEW 45k 23.85
State Street Corporation (STT) 0.4 $1.1M -28% 14k 77.57
ConAgra Foods (CAG) 0.4 $1.1M NEW 27k 38.70
Haemonetics Corporation (HAE) 0.4 $990k NEW 13k 78.65
Pinnacle West Capital Corporation (PNW) 0.4 $986k NEW 13k 76.04
FleetCor Technologies (FLT) 0.4 $984k +231% 5.4k 183.68
Molina Healthcare (MOH) 0.4 $983k NEW 3.0k 330.22
Toll Brothers (TOL) 0.4 $973k +96% 20k 49.92
Denbury (DEN) 0.4 $970k NEW 11k 87.02
Discover Financial Services (DFS) 0.4 $967k NEW 9.9k 97.83
Credicorp (BAP) 0.4 $957k +60% 7.1k 135.66
Jackson Financial Com Cl A (JXN) 0.4 $956k NEW 28k 34.79
Post Holdings Inc Common (POST) 0.4 $923k NEW 10k 90.26
PerkinElmer (PKI) 0.4 $919k NEW 6.6k 140.22
Paylocity Holding Corporation (PCTY) 0.4 $913k NEW 4.7k 194.26
Bce Com New (BCE) 0.4 $906k NEW 21k 43.95
California Res Corp Com Stock (CRC) 0.4 $903k NEW 21k 43.51
Ingersoll Rand (IR) 0.4 $902k NEW 17k 52.25
Docusign (DOCU) 0.4 $888k NEW 16k 55.42
Ringcentral Cl A (RNG) 0.4 $878k +267% 25k 35.40
Tenaris S A Sponsored Ads (TS) 0.3 $869k +33% 25k 35.16
Wells Fargo & Company (WFC) 0.3 $866k NEW 21k 41.29
PPL Corporation (PPL) 0.3 $863k +202% 30k 29.22
Life Storage Inc reit (LSI) 0.3 $857k NEW 8.7k 98.50
Hilton Worldwide Holdings (HLT) 0.3 $846k -14% 6.7k 126.36
ODP Corp. (ODP) 0.3 $836k NEW 18k 45.54
Peak (PEAK) 0.3 $825k NEW 33k 25.07
Equinor Asa Sponsored Adr (EQNR) 0.3 $814k NEW 23k 35.81
Veracyte (VCYT) 0.3 $810k NEW 34k 23.73
Zimmer Holdings (ZBH) 0.3 $806k NEW 6.3k 127.50
Waters Corporation (WAT) 0.3 $801k NEW 2.3k 342.58
Gap (GPS) 0.3 $801k NEW 71k 11.28
Comerica Incorporated (CMA) 0.3 $797k -41% 12k 66.85
AMN Healthcare Services (AMN) 0.3 $795k +286% 7.7k 102.82
Inari Medical Ord (NARI) 0.3 $791k NEW 13k 63.56
Servicenow (NOW) 0.3 $787k +85% 2.0k 388.27
Rapid7 (RPD) 0.3 $785k NEW 23k 33.98
American Eagle Outfitters (AEO) 0.3 $783k NEW 56k 13.96
Carlisle Companies (CSL) 0.3 $776k +72% 3.3k 235.65
Western Digital (WDC) 0.3 $770k NEW 24k 31.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $761k NEW 37k 20.81
Stmicroelectronics N V Ny Registry (STM) 0.3 $757k -13% 21k 35.57
General Dynamics Corporation (GD) 0.3 $752k +87% 3.0k 248.11
Cincinnati Financial Corporation (CINF) 0.3 $749k +213% 7.3k 102.39
Pulte (PHM) 0.3 $749k NEW 16k 45.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $745k +113% 2.6k 288.78
Abercrombie & Fitch Cl A (ANF) 0.3 $740k +19% 32k 22.91
Mondelez Intl Cl A (MDLZ) 0.3 $739k +9% 11k 66.65
Cardinal Health (CAH) 0.3 $735k NEW 9.6k 76.87
Epr Pptys Com Sh Ben Int (EPR) 0.3 $735k NEW 20k 37.72
Intel Corporation (INTC) 0.3 $728k +184% 28k 26.43
Marriott Intl Cl A (MAR) 0.3 $727k -54% 4.9k 148.89
Ryman Hospitality Pptys (RHP) 0.3 $723k NEW 8.8k 81.78
Civitas Resources Com New (CIVI) 0.3 $716k +41% 12k 57.93
Steel Dynamics (STLD) 0.3 $699k NEW 7.2k 97.70
Asml Holding N V N Y Registry Shs (ASML) 0.3 $699k -29% 1.3k 546.40
Ye Cl A (YELP) 0.3 $694k NEW 25k 27.34
Smartsheet Com Cl A (SMAR) 0.3 $687k NEW 18k 39.36
Walt Disney Company (DIS) 0.3 $687k NEW 7.9k 86.88
Staar Surgical Com Par $0.01 (STAA) 0.3 $686k +132% 14k 48.54
Wix SHS (WIX) 0.3 $682k +17% 8.9k 76.83
MGIC Investment (MTG) 0.3 $677k NEW 52k 13.00
Reinsurance Grp Of America I Com New (RGA) 0.3 $676k NEW 4.8k 142.09
Allegion Ord Shs (ALLE) 0.3 $671k NEW 6.4k 105.26
Ingredion Incorporated (INGR) 0.3 $669k NEW 6.8k 97.93
FedEx Corporation (FDX) 0.3 $663k NEW 3.8k 173.20
Flex Ord (FLEX) 0.3 $663k -23% 31k 21.46
First Bancorp P R Com New (FBP) 0.3 $661k +64% 52k 12.72
Marvell Technology (MRVL) 0.3 $659k +28% 18k 37.04
Vishay Intertechnology (VSH) 0.3 $658k -15% 31k 21.57
Pepsi (PEP) 0.3 $657k NEW 3.6k 180.66
ResMed (RMD) 0.3 $655k NEW 3.1k 208.13
Carrier Global Corporation (CARR) 0.3 $655k NEW 16k 41.25
Pacira Pharmaceuticals (PCRX) 0.3 $654k NEW 17k 38.61
Sage Therapeutics (SAGE) 0.3 $654k NEW 17k 38.14
Newmont Mining Corporation (NEM) 0.3 $651k NEW 14k 47.20
Evoqua Water Technologies Corp (AQUA) 0.3 $649k NEW 16k 39.60
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $648k NEW 26k 24.97
SM Energy (SM) 0.3 $647k +27% 19k 34.83
Cintas Corporation (CTAS) 0.3 $647k +4% 1.4k 451.62
Q2 Holdings (QTWO) 0.3 $642k NEW 24k 26.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $642k +89% 8.6k 74.76
Icici Bank Adr (IBN) 0.3 $641k +116% 29k 21.89
Uber Technologies (UBER) 0.3 $637k NEW 26k 24.73
Advanced Drain Sys Inc Del (WMS) 0.3 $636k NEW 7.8k 81.97
Vistra Energy (VST) 0.3 $632k NEW 27k 23.20
Warrior Met Coal (HCC) 0.3 $629k +112% 18k 34.64
Intuitive Surgical Com New (ISRG) 0.3 $625k +23% 2.4k 265.35
Alteryx Com Cl A (AYX) 0.3 $623k +29% 12k 50.67
V.F. Corporation (VFC) 0.2 $619k NEW 22k 27.61
Chefs Whse (CHEF) 0.2 $613k +11% 18k 33.28
Synopsys (SNPS) 0.2 $613k +112% 1.9k 319.29
Navient Corporation equity (NAVI) 0.2 $612k NEW 37k 16.45
Noble Corp Ord Shs A (NE) 0.2 $611k NEW 16k 37.71
Macy's (M) 0.2 $608k NEW 30k 20.65
Assurant (AIZ) 0.2 $603k NEW 4.8k 125.06
Murphy Usa (MUSA) 0.2 $602k NEW 2.2k 279.54
Liberty Energy Com Cl A (LBRT) 0.2 $602k NEW 38k 16.01
Sba Communications Corp Cl A (SBAC) 0.2 $601k NEW 2.1k 280.31
Bloom Energy Corp Com Cl A (BE) 0.2 $600k NEW 31k 19.12
Corcept Therapeutics Incorporated (CORT) 0.2 $600k NEW 30k 20.31
Ashland (ASH) 0.2 $595k NEW 5.5k 107.53
Equity Lifestyle Properties (ELS) 0.2 $593k +63% 9.2k 64.60
Aercap Holdings Nv SHS (AER) 0.2 $590k NEW 10k 58.32
BP Sponsored Adr (BP) 0.2 $589k NEW 17k 34.93
Liveramp Holdings (RAMP) 0.2 $589k NEW 25k 23.44
Lpl Financial Holdings (LPLA) 0.2 $587k +16% 2.7k 216.17
Veritex Hldgs (VBTX) 0.2 $586k +101% 21k 28.08
Palo Alto Networks (PANW) 0.2 $581k NEW 4.2k 139.54
Edwards Lifesciences (EW) 0.2 $579k +21% 7.8k 74.61
General Mills (GIS) 0.2 $577k -28% 6.9k 83.85
Acadia Healthcare (ACHC) 0.2 $573k NEW 7.0k 82.32
Leidos Holdings (LDOS) 0.2 $569k -4% 5.4k 105.19
Microsoft Corporation (MSFT) 0.2 $569k -26% 2.4k 239.82
Trane Technologies SHS (TT) 0.2 $564k NEW 3.4k 168.09
Alkermes SHS (ALKS) 0.2 $561k -71% 22k 26.13
Icon SHS (ICLR) 0.2 $559k NEW 2.9k 194.25
Victorias Secret And Common Stock (VSCO) 0.2 $559k +114% 16k 35.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $559k NEW 7.5k 74.49
Jbg Smith Properties (JBGS) 0.2 $556k +32% 29k 18.98
Corning Incorporated (GLW) 0.2 $554k NEW 17k 31.94
CF Industries Holdings (CF) 0.2 $553k +28% 6.5k 85.20
Owens Corning (OC) 0.2 $552k NEW 6.5k 85.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $552k NEW 5.2k 105.29
Check Point Software Tech Lt Ord (CHKP) 0.2 $552k +8% 4.4k 126.16
Iqvia Holdings (IQV) 0.2 $551k +46% 2.7k 204.89
Fiverr Intl Ord Shs (FVRR) 0.2 $550k -49% 19k 29.14
MercadoLibre (MELI) 0.2 $548k -52% 648.00 846.24
Keysight Technologies (KEYS) 0.2 $547k -8% 3.2k 171.07
Becton, Dickinson and (BDX) 0.2 $547k +65% 2.2k 254.30
Interpublic Group of Companies (IPG) 0.2 $546k NEW 16k 33.31
Chord Energy Corporation Com New (CHRD) 0.2 $543k NEW 4.0k 136.81
International Seaways (INSW) 0.2 $541k NEW 15k 37.02
Henry Schein (HSIC) 0.2 $539k NEW 6.7k 79.87
Piedmont Lithium (PLL) 0.2 $537k NEW 12k 44.02
Impinj (PI) 0.2 $536k NEW 4.9k 109.18
Six Flags Entertainment (SIX) 0.2 $533k +11% 23k 23.25
Tidewater (TDW) 0.2 $531k NEW 14k 36.85
Science App Int'l (SAIC) 0.2 $530k NEW 4.8k 110.93
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $528k NEW 9.1k 57.83
Skechers U S A Cl A (SKX) 0.2 $527k NEW 13k 41.95
Hershey Company (HSY) 0.2 $525k +22% 2.3k 231.57
SLM Corporation (SLM) 0.2 $524k +19% 32k 16.60
Tetra Tech (TTEK) 0.2 $523k NEW 3.6k 145.19
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $523k NEW 12k 42.69
Guardant Health (GH) 0.2 $523k +63% 19k 27.20
Tecnoglass Ord Shs (TGLS) 0.2 $522k NEW 17k 30.77
Joyy Ads Repstg Com A (YY) 0.2 $520k NEW 16k 31.59
Cdw (CDW) 0.2 $517k -43% 2.9k 178.58
Biogen Idec (BIIB) 0.2 $513k NEW 1.9k 276.92
Range Resources (RRC) 0.2 $512k -37% 21k 25.02
Xenon Pharmaceuticals (XENE) 0.2 $512k +33% 13k 39.43
Shockwave Med (SWAV) 0.2 $511k NEW 2.5k 205.61
Entergy Corporation (ETR) 0.2 $510k NEW 4.5k 112.50
Dollar Tree (DLTR) 0.2 $509k NEW 3.6k 141.44
Mp Materials Corp Com Cl A (MP) 0.2 $508k NEW 21k 24.28
Lennox International (LII) 0.2 $508k -46% 2.1k 239.23
Golar Lng SHS (GLNG) 0.2 $508k +8% 22k 22.79
New Relic (NEWR) 0.2 $507k NEW 9.0k 56.45
MDU Resources (MDU) 0.2 $505k -35% 17k 30.34
M&T Bank Corporation (MTB) 0.2 $502k NEW 3.5k 145.06
Pentair SHS (PNR) 0.2 $500k +3% 11k 44.98
Bumble Com Cl A (BMBL) 0.2 $500k +30% 24k 21.05
Astrazeneca Sponsored Adr (AZN) 0.2 $499k NEW 7.4k 67.80
Hologic (HOLX) 0.2 $498k NEW 6.7k 74.81
Prologis (PLD) 0.2 $498k -41% 4.4k 112.73
Amphenol Corp Cl A (APH) 0.2 $492k -34% 6.5k 76.14
Delek Us Holdings (DK) 0.2 $489k NEW 18k 27.00
Dow (DOW) 0.2 $486k -25% 9.6k 50.39
Fox Corp Cl A Com (FOXA) 0.2 $486k NEW 16k 30.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $485k NEW 23k 21.17
Allete Com New (ALE) 0.2 $484k NEW 7.5k 64.51
Citigroup Com New (C) 0.2 $482k -53% 11k 45.23
Pvh Corporation (PVH) 0.2 $480k -44% 6.8k 70.59
Stoneco Com Cl A (STNE) 0.2 $480k NEW 51k 9.44
Verisign (VRSN) 0.2 $479k NEW 2.3k 205.44
Genuine Parts Company (GPC) 0.2 $477k NEW 2.8k 173.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $475k NEW 57k 8.36
Cabot Corporation (CBT) 0.2 $474k NEW 7.1k 66.84
Equitable Holdings (EQH) 0.2 $474k NEW 17k 28.70
Janus Henderson Group Ord Shs (JHG) 0.2 $473k NEW 20k 23.52
Automatic Data Processing (ADP) 0.2 $472k NEW 2.0k 238.86
Livent Corp (LTHM) 0.2 $472k +163% 24k 19.87
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $468k +46% 2.0k 235.48
Arista Networks (ANET) 0.2 $466k -58% 3.8k 121.35
Universal Display Corporation (OLED) 0.2 $465k NEW 4.3k 108.04
Equinix (EQIX) 0.2 $465k NEW 710.00 655.03
Incyte Corporation (INCY) 0.2 $464k NEW 5.8k 80.32
Braze Com Cl A (BRZE) 0.2 $461k NEW 17k 27.28
Zurn Water Solutions Corp Zws (ZWS) 0.2 $459k NEW 22k 21.15
Paycom Software (PAYC) 0.2 $458k NEW 1.5k 310.31
Ball Corporation (BALL) 0.2 $457k NEW 8.9k 51.14
Dynatrace Com New (DT) 0.2 $453k NEW 12k 38.30
Huntington Ingalls Inds (HII) 0.2 $449k -45% 1.9k 230.68
Winnebago Industries (WGO) 0.2 $446k -20% 8.5k 52.70
Ansys (ANSS) 0.2 $444k NEW 1.8k 241.59
Kyndryl Hldgs Common Stock (KD) 0.2 $443k NEW 40k 11.12
McDonald's Corporation (MCD) 0.2 $440k -48% 1.7k 263.53
C3 Ai Cl A (AI) 0.2 $440k NEW 39k 11.19
Macerich Company (MAC) 0.2 $439k -31% 39k 11.26
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $438k +32% 11k 40.65
Electronic Arts (EA) 0.2 $437k NEW 3.6k 122.18
Wolverine World Wide (WWW) 0.2 $436k NEW 40k 10.93
Frontier Group Hldgs (ULCC) 0.2 $436k NEW 42k 10.27
Tri Pointe Homes (TPH) 0.2 $433k -11% 23k 18.59
4068594 Enphase Energy (ENPH) 0.2 $432k NEW 1.6k 264.96
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $431k +38% 14k 30.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $430k NEW 4.8k 88.73
United States Steel Corporation (X) 0.2 $429k NEW 17k 25.05
First Hawaiian (FHB) 0.2 $429k -17% 17k 26.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $428k +87% 35k 12.30
Integra Lifesciences Hldgs C Com New (IART) 0.2 $427k -3% 7.6k 56.07
Sempra Energy (SRE) 0.2 $427k NEW 2.8k 154.54
Apartment Income Reit Corp (AIRC) 0.2 $423k +63% 12k 34.31
Veeva Sys Cl A Com (VEEV) 0.2 $420k -14% 2.6k 161.38
Uipath Cl A (PATH) 0.2 $420k NEW 33k 12.71
Republic Services (RSG) 0.2 $417k +34% 3.2k 128.99
Irhythm Technologies (IRTC) 0.2 $415k NEW 4.4k 93.67
Spartannash (SPTN) 0.2 $413k NEW 14k 30.24
F5 Networks (FFIV) 0.2 $412k NEW 2.9k 143.51
Xcel Energy (XEL) 0.2 $410k +13% 5.8k 70.11
Rivian Automotive Com Cl A (RIVN) 0.2 $407k NEW 22k 18.43
Iac Com New (IAC) 0.2 $403k NEW 9.1k 44.40
Qualys (QLYS) 0.2 $401k NEW 3.6k 112.23
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $401k NEW 23k 17.19
British Amern Tob Sponsored Adr (BTI) 0.2 $398k NEW 10k 39.98
Evolent Health Cl A (EVH) 0.2 $394k +11% 14k 28.08
Comstock Resources (CRK) 0.2 $394k NEW 29k 13.71
Manpower (MAN) 0.2 $393k +43% 4.7k 83.21
Fidelity National Information Services (FIS) 0.2 $390k -37% 5.8k 67.85
Organon & Co Common Stock (OGN) 0.2 $390k -28% 14k 27.93
Ryder System (R) 0.2 $388k -62% 4.6k 83.57
Unum (UNM) 0.2 $388k NEW 9.5k 41.03
Global Ship Lease Com Cl A (GSL) 0.2 $388k -29% 23k 16.65

Past Filings by Fox Run Management

SEC 13F filings are viewable for Fox Run Management going back to 2015

View all past filings