Fox Run Management

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

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Positions held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fox Run Management

Fox Run Management holds 664 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Fox Run Management has 664 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 1.4 $4.6M +1635% 139k 33.17
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Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.7M -43% 22k 78.14
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Devon Energy Corporation (DVN) 0.5 $1.7M +226% 36k 47.70
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Las Vegas Sands (LVS) 0.5 $1.7M NEW 37k 45.84
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UGI Corporation (UGI) 0.5 $1.6M +85% 69k 23.00
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American Water Works (AWK) 0.5 $1.5M NEW 12k 123.83
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FirstEnergy (FE) 0.4 $1.5M NEW 44k 34.18
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Cincinnati Financial Corporation (CINF) 0.4 $1.5M +116% 15k 102.29
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M NEW 3.5k 427.48
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Lennar Corp Cl A (LEN) 0.4 $1.4M NEW 13k 112.23
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Ingersoll Rand (IR) 0.4 $1.4M NEW 22k 63.72
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Matador Resources (MTDR) 0.4 $1.4M NEW 23k 59.48
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Woodward Governor Company (WWD) 0.4 $1.4M +122% 11k 124.26
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KBR (KBR) 0.4 $1.4M +35% 23k 58.94
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Allegro Microsystems Ord (ALGM) 0.4 $1.4M NEW 42k 31.94
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Valvoline Inc Common (VVV) 0.4 $1.4M NEW 42k 32.24
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McDonald's Corporation (MCD) 0.4 $1.4M NEW 5.1k 263.44
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General Motors Company (GM) 0.4 $1.3M NEW 41k 32.97
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State Street Corporation (STT) 0.4 $1.3M NEW 20k 66.96
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Hexcel Corporation (HXL) 0.4 $1.3M NEW 21k 65.14
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Nextera Energy (NEE) 0.4 $1.3M +95% 23k 57.29
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General Electric Com New (GE) 0.4 $1.3M NEW 12k 110.55
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Visa Com Cl A (V) 0.4 $1.3M NEW 5.7k 230.01
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Technipfmc (FTI) 0.4 $1.3M NEW 64k 20.34
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Deckers Outdoor Corporation (DECK) 0.4 $1.3M NEW 2.4k 514.09
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Tapestry (TPR) 0.4 $1.2M NEW 43k 28.75
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Align Technology (ALGN) 0.4 $1.2M NEW 4.0k 305.32
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Halliburton Company (HAL) 0.4 $1.2M NEW 30k 40.50
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MetLife (MET) 0.4 $1.2M +212% 19k 62.91
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Skechers U S A Cl A (SKX) 0.4 $1.2M +293% 25k 48.95
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Gxo Logistics Incorporated Common Stock (GXO) 0.4 $1.2M NEW 21k 58.65
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.2M NEW 18k 66.62
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Option Care Health Com New (OPCH) 0.4 $1.2M NEW 37k 32.35
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Keysight Technologies (KEYS) 0.4 $1.2M +6% 9.1k 132.31
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Aon Shs Cl A (AON) 0.4 $1.2M +275% 3.7k 324.22
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Lamb Weston Hldgs (LW) 0.4 $1.2M NEW 13k 92.46
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Ball Corporation (BALL) 0.4 $1.2M NEW 24k 49.78
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Dover Corporation (DOV) 0.4 $1.2M +470% 8.5k 139.51
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Nvent Electric SHS (NVT) 0.4 $1.2M +13% 22k 52.99
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Leidos Holdings (LDOS) 0.4 $1.2M NEW 13k 92.16
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Hashicorp Com Cl A (HCP) 0.3 $1.2M +502% 51k 22.83
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Hartford Financial Services (HIG) 0.3 $1.2M NEW 17k 70.91
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Wiley John & Sons Cl A (WLY) 0.3 $1.2M NEW 31k 37.17
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Albemarle Corporation (ALB) 0.3 $1.2M +179% 6.8k 170.04
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Howmet Aerospace (HWM) 0.3 $1.2M +185% 25k 46.25
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Saia (SAIA) 0.3 $1.1M +33% 2.9k 398.65
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Wal-Mart Stores (WMT) 0.3 $1.1M NEW 7.2k 159.93
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Sealed Air (SEE) 0.3 $1.1M NEW 34k 32.86
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Home Depot (HD) 0.3 $1.1M NEW 3.7k 302.16
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Eversource Energy (ES) 0.3 $1.1M +183% 19k 58.15
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Delta Air Lines Inc Del Com New (DAL) 0.3 $1.1M +226% 30k 37.00
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Axalta Coating Sys (AXTA) 0.3 $1.1M -35% 41k 26.90
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Anthem (ELV) 0.3 $1.1M NEW 2.5k 435.42
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Copa Holdings Sa Cl A (CPA) 0.3 $1.1M -26% 12k 89.12
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Americold Rlty Tr (COLD) 0.3 $1.1M NEW 36k 30.41
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Euronet Worldwide (EEFT) 0.3 $1.1M NEW 14k 79.38
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Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $1.1M NEW 47k 22.68
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Match Group (MTCH) 0.3 $1.1M +187% 27k 39.17
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Lear Corp Com New (LEA) 0.3 $1.1M +265% 7.9k 134.20
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Kimberly-Clark Corporation (KMB) 0.3 $1.1M -15% 8.7k 120.85
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Trex Company (TREX) 0.3 $1.1M +385% 17k 61.63
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Universal Display Corporation (OLED) 0.3 $1.0M NEW 6.7k 156.99
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Marsh & McLennan Companies (MMC) 0.3 $1.0M -20% 5.4k 190.30
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On Hldg Namen Akt A (ONON) 0.3 $1.0M NEW 37k 27.82
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Check Point Software Tech Lt Ord (CHKP) 0.3 $1.0M +74% 7.7k 133.28
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10x Genomics Cl A Com (TXG) 0.3 $1.0M +81% 25k 41.25
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National Retail Properties (NNN) 0.3 $1.0M +17% 29k 35.34
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Fiserv (FI) 0.3 $1.0M +68% 9.0k 112.96
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Axis Cap Hldgs SHS (AXS) 0.3 $1.0M +161% 18k 56.37
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Ralph Lauren Corp Cl A (RL) 0.3 $1.0M NEW 8.7k 116.09
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Jefferies Finl Group (JEF) 0.3 $1.0M +80% 27k 36.63
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Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.0M -4% 42k 24.17
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Texas Capital Bancshares (TCBI) 0.3 $1.0M NEW 17k 58.90
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DaVita (DVA) 0.3 $997k NEW 11k 94.53
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Msci (MSCI) 0.3 $994k -4% 1.9k 513.08
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Coca-Cola Company (KO) 0.3 $986k +63% 18k 55.98
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Netflix (NFLX) 0.3 $983k NEW 2.6k 377.60
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Entergy Corporation (ETR) 0.3 $980k NEW 11k 92.50
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Tenable Hldgs (TENB) 0.3 $978k NEW 22k 44.80
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Organon & Co Common Stock (OGN) 0.3 $974k NEW 56k 17.36
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Equitable Holdings (EQH) 0.3 $969k NEW 34k 28.39
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ON Semiconductor (ON) 0.3 $951k NEW 10k 92.95
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Unum (UNM) 0.3 $949k -10% 19k 49.19
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Canadian Pacific Kansas City (CP) 0.3 $942k NEW 13k 74.41
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First Industrial Realty Trust (FR) 0.3 $941k NEW 20k 47.59
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Teladoc (TDOC) 0.3 $941k +29% 51k 18.59
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Rockwell Automation (ROK) 0.3 $929k NEW 3.3k 285.87
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West Pharmaceutical Services (WST) 0.3 $927k NEW 2.5k 375.21
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Suncor Energy (SU) 0.3 $923k +230% 27k 34.38
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East West Ban (EWBC) 0.3 $922k NEW 18k 52.71
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General Mills (GIS) 0.3 $921k +3% 14k 63.99
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National Fuel Gas (NFG) 0.3 $919k +54% 18k 51.91
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Dlocal Class A Com (DLO) 0.3 $916k +61% 48k 19.17
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CVS Caremark Corporation (CVS) 0.3 $913k NEW 13k 69.82
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Trip Com Group Ads (TCOM) 0.3 $894k NEW 26k 34.97
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Brown & Brown (BRO) 0.3 $887k NEW 13k 69.84
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On Assignment (ASGN) 0.3 $881k NEW 11k 81.68
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Kite Rlty Group Tr Com New (KRG) 0.3 $881k NEW 41k 21.42
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Paylocity Holding Corporation (PCTY) 0.3 $880k +117% 4.8k 181.70
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Barrick Gold Corp (GOLD) 0.3 $880k NEW 60k 14.55
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Grocery Outlet Hldg Corp (GO) 0.3 $875k +73% 30k 28.85
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Performance Food (PFGC) 0.3 $873k NEW 15k 58.86
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Honeywell International (HON) 0.3 $868k NEW 4.7k 184.74
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Iqvia Holdings (IQV) 0.3 $866k NEW 4.4k 196.75
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Lincoln National Corporation (LNC) 0.3 $862k NEW 35k 24.69
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Aptar (ATR) 0.3 $861k NEW 6.9k 125.04
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Biontech Se Sponsored Ads (BNTX) 0.3 $861k NEW 7.9k 108.64
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Hf Sinclair Corp (DINO) 0.3 $858k NEW 15k 56.93
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Air Products & Chemicals (APD) 0.3 $851k +170% 3.0k 283.40
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Ameren Corporation (AEE) 0.3 $850k NEW 11k 74.83
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Louisiana-Pacific Corporation (LPX) 0.3 $849k +333% 15k 55.27
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Hess (HES) 0.3 $849k +16% 5.6k 153.00
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Nu Skin Enterprises Cl A (NUS) 0.3 $846k +64% 40k 21.21
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Te Connectivity SHS (TEL) 0.2 $842k NEW 6.8k 123.53
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Hershey Company (HSY) 0.2 $839k +411% 4.2k 200.08
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Waste Management (WM) 0.2 $838k NEW 5.5k 152.44
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Elanco Animal Health (ELAN) 0.2 $837k +184% 75k 11.24
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Hp (HPQ) 0.2 $836k NEW 33k 25.70
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Cullen/Frost Bankers (CFR) 0.2 $835k +199% 9.2k 91.21
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Republic Services (RSG) 0.2 $822k NEW 5.8k 142.51
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AmerisourceBergen (COR) 0.2 $821k +7% 4.6k 179.97
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Abbott Laboratories (ABT) 0.2 $816k NEW 8.4k 96.85
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Wec Energy Group (WEC) 0.2 $815k +35% 10k 80.55
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Wright Express (WEX) 0.2 $814k -20% 4.3k 188.09
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Jfrog Ord Shs (FROG) 0.2 $812k NEW 32k 25.36
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Cubesmart (CUBE) 0.2 $812k NEW 21k 38.13
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Old Republic International Corporation (ORI) 0.2 $804k +23% 30k 26.94
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $802k +37% 16k 50.15
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Smucker J M Com New (SJM) 0.2 $798k NEW 6.5k 122.91
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Nov (NOV) 0.2 $792k +106% 38k 20.90
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Johnson & Johnson (JNJ) 0.2 $789k NEW 5.1k 155.75
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Darling International (DAR) 0.2 $788k NEW 15k 52.20
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Principal Financial (PFG) 0.2 $788k NEW 11k 72.07
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Dillards Cl A (DDS) 0.2 $776k NEW 2.3k 330.81
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Grand Canyon Education (LOPE) 0.2 $772k NEW 6.6k 116.88
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Delek Us Holdings (DK) 0.2 $766k NEW 27k 28.41
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Wp Carey (WPC) 0.2 $766k +39% 14k 54.08
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Gra (GGG) 0.2 $764k +28% 11k 72.88
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Alcoa (AA) 0.2 $762k +301% 26k 29.06
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Everest Re Group (EG) 0.2 $758k NEW 2.0k 371.67
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Coupang Cl A (CPNG) 0.2 $757k NEW 45k 17.00
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Nortonlifelock (GEN) 0.2 $752k NEW 43k 17.68
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Emcor (EME) 0.2 $750k -14% 3.6k 210.39
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NetApp (NTAP) 0.2 $737k NEW 9.7k 75.88
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Nutanix Cl A (NTNX) 0.2 $736k -58% 21k 34.88
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Union Pacific Corporation (UNP) 0.2 $735k +11% 3.6k 203.63
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O-i Glass (OI) 0.2 $729k +270% 44k 16.73
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Yum China Holdings (YUMC) 0.2 $728k +245% 13k 55.72
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American Express Company (AXP) 0.2 $728k NEW 4.9k 149.19
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Voya Financial (VOYA) 0.2 $726k NEW 11k 66.45
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Builders FirstSource (BLDR) 0.2 $726k +95% 5.8k 124.49
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Comcast Corp Cl A (CMCSA) 0.2 $718k +113% 16k 44.34
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PPL Corporation (PPL) 0.2 $712k NEW 30k 23.56
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Berry Plastics (BERY) 0.2 $710k NEW 12k 61.91
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Silicon Laboratories (SLAB) 0.2 $706k NEW 6.1k 115.89
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Armstrong World Industries (AWI) 0.2 $703k 9.8k 72.00
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First American Financial (FAF) 0.2 $701k NEW 12k 56.49
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Paycom Software (PAYC) 0.2 $700k +124% 2.7k 259.27
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Stmicroelectronics N V Ny Registry (STM) 0.2 $699k -18% 16k 43.16
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Visteon Corp Com New (VC) 0.2 $697k +32% 5.0k 138.07
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MGM Resorts International. (MGM) 0.2 $696k NEW 19k 36.76
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Edwards Lifesciences (EW) 0.2 $692k NEW 10k 69.28
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Tradeweb Mkts Cl A (TW) 0.2 $685k NEW 8.5k 80.20
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Brixmor Prty (BRX) 0.2 $683k NEW 33k 20.78
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National Storage Affiliates Com Shs Ben In (NSA) 0.2 $681k +26% 21k 31.74
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Genpact SHS (G) 0.2 $680k +120% 19k 36.20
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Icon SHS (ICLR) 0.2 $680k NEW 2.8k 246.25
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Championx Corp (CHX) 0.2 $679k NEW 19k 35.62
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Terex Corporation (TEX) 0.2 $673k NEW 12k 57.62
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Adobe Systems Incorporated (ADBE) 0.2 $673k +122% 1.3k 509.90
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O'reilly Automotive (ORLY) 0.2 $672k -14% 739.00 908.86
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Halozyme Therapeutics (HALO) 0.2 $669k NEW 18k 38.20
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Monster Beverage Corp (MNST) 0.2 $667k NEW 13k 52.95
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Reliance Steel & Aluminum (RS) 0.2 $665k NEW 2.5k 262.23
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Cousins Pptys Com New (CUZ) 0.2 $663k NEW 33k 20.37
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Helen Of Troy (HELE) 0.2 $662k NEW 5.7k 116.56
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CVR Energy (CVI) 0.2 $661k NEW 19k 34.03
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Inmode SHS (INMD) 0.2 $660k NEW 22k 30.46
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Twilio Cl A (TWLO) 0.2 $660k NEW 11k 58.53
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Avnet (AVT) 0.2 $659k NEW 14k 48.19
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Philip Morris International (PM) 0.2 $658k NEW 7.1k 92.58
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Bj's Wholesale Club Holdings (BJ) 0.2 $656k NEW 9.2k 71.37
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Microsoft Corporation (MSFT) 0.2 $654k +62% 2.1k 315.75
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Masco Corporation (MAS) 0.2 $653k -44% 12k 53.45
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Hilton Worldwide Holdings (HLT) 0.2 $650k NEW 4.3k 150.18
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Travelers Companies (TRV) 0.2 $648k -19% 4.0k 163.31
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Reinsurance Grp Of America I Com New (RGA) 0.2 $645k -27% 4.4k 145.19
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Citigroup Com New (C) 0.2 $644k NEW 16k 41.13
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Royal Caribbean Cruises (RCL) 0.2 $643k +213% 7.0k 92.14
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Ss&c Technologies Holding (SSNC) 0.2 $631k NEW 12k 52.54
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Extreme Networks (EXTR) 0.2 $623k NEW 26k 24.21
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Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $621k NEW 24k 25.90
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Linde SHS (LIN) 0.2 $620k +2% 1.7k 372.35
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Udr (UDR) 0.2 $620k NEW 17k 35.67
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Dropbox Cl A (DBX) 0.2 $619k NEW 23k 27.23
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Inspire Med Sys (INSP) 0.2 $618k -2% 3.1k 198.44
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CMS Energy Corporation (CMS) 0.2 $616k NEW 12k 53.11
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $614k NEW 9.1k 67.74
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Asana Cl A (ASAN) 0.2 $611k +207% 33k 18.31
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Sherwin-Williams Company (SHW) 0.2 $606k -62% 2.4k 255.05
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Curtiss-Wright (CW) 0.2 $601k NEW 3.1k 195.63
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Valmont Industries (VMI) 0.2 $600k NEW 2.5k 240.21
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Apa Corporation (APA) 0.2 $599k NEW 15k 41.10
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Huntsman Corporation (HUN) 0.2 $595k NEW 24k 24.40
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Shake Shack Cl A (SHAK) 0.2 $594k NEW 10k 58.07
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $592k +89% 40k 14.99
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Science App Int'l (SAIC) 0.2 $591k NEW 5.6k 105.54
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $589k +19% 30k 19.94
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Dell Technologies CL C (DELL) 0.2 $584k +3% 8.5k 68.90
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Alcon Ord Shs (ALC) 0.2 $582k NEW 7.6k 77.06
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Cirrus Logic (CRUS) 0.2 $580k NEW 7.8k 73.96
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Flowers Foods (FLO) 0.2 $577k NEW 26k 22.18
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Mastercard Incorporated Cl A (MA) 0.2 $574k NEW 1.4k 395.91
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Starbucks Corporation (SBUX) 0.2 $573k -15% 6.3k 91.27
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Nrg Energy Com New (NRG) 0.2 $571k -55% 15k 38.52
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Power Integrations (POWI) 0.2 $570k NEW 7.5k 76.31
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Credicorp (BAP) 0.2 $569k -24% 4.4k 127.97
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Main Street Capital Corporation (MAIN) 0.2 $568k +12% 14k 40.63
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $568k -46% 2.9k 197.92
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Dht Holdings Shs New (DHT) 0.2 $564k +70% 55k 10.30
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $562k NEW 22k 25.03
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Hubspot (HUBS) 0.2 $562k NEW 1.1k 492.50
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Super Micro Computer (SMCI) 0.2 $561k NEW 2.0k 274.22
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Cyberark Software SHS (CYBR) 0.2 $560k NEW 3.4k 163.77
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Carpenter Technology Corporation (CRS) 0.2 $559k -29% 8.3k 67.21
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American Tower Reit (AMT) 0.2 $558k NEW 3.4k 164.45
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Apartment Income Reit Corp (AIRC) 0.2 $557k NEW 18k 30.70
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Equitrans Midstream Corp (ETRN) 0.2 $556k +66% 59k 9.37
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Helix Energy Solutions (HLX) 0.2 $556k NEW 50k 11.17
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Cooper Cos Com New (COO) 0.2 $553k NEW 1.7k 318.01
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Radian (RDN) 0.2 $549k NEW 22k 25.11
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Range Resources (RRC) 0.2 $548k -73% 17k 32.41
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Fmc Corp Com New (FMC) 0.2 $546k NEW 8.2k 66.97
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Penumbra (PEN) 0.2 $545k NEW 2.3k 241.91
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Encompass Health Corp (EHC) 0.2 $544k -43% 8.1k 67.16
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BP Sponsored Adr (BP) 0.2 $543k NEW 14k 38.72
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PG&E Corporation (PCG) 0.2 $542k NEW 34k 16.13
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Valero Energy Corporation (VLO) 0.2 $541k -13% 3.8k 141.71
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Globe Life (GL) 0.2 $541k NEW 5.0k 108.73
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $539k +149% 44k 12.22
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Coty Com Cl A (COTY) 0.2 $537k NEW 49k 10.97
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Frontdoor (FTDR) 0.2 $534k +109% 18k 30.59
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $531k NEW 82k 6.50
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Amphenol Corp Cl A (APH) 0.2 $531k +123% 6.3k 83.99
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Exxon Mobil Corporation (XOM) 0.2 $531k NEW 4.5k 117.58
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Okta Cl A (OKTA) 0.2 $527k +42% 6.5k 81.51
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Dollar Tree (DLTR) 0.2 $526k NEW 4.9k 106.45
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Fortinet (FTNT) 0.2 $526k NEW 9.0k 58.68
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $522k NEW 3.0k 176.74
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FormFactor (FORM) 0.2 $521k -20% 15k 34.94
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Past Filings by Fox Run Management

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

View all past filings