HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IYR) |
39,700 | +200 | $3,436 |
| IYR | 39,700 | +200 | $3,436 |
| SELECT SECTOR SPDR TR (XLE) |
37,200 | +12,300 | $3,020 |
| XLE | 37,200 | +12,300 | $3,020 |
| AXALTA COATING SYS LTD |
62,997 | +53,223 | $2,067 |
| AXTA | 62,997 | +53,223 | $2,067 |
| SBA COMMUNICATIONS CORP NEW |
8,192 | +4,476 | $1,899 |
| SBAC | 8,192 | +4,476 | $1,899 |
| RANGE RES CORP |
63,461 | +53,300 | $1,866 |
| RRC | 63,461 | +53,300 | $1,866 |
| COPA HOLDINGS SA |
16,686 | +16,686 | $1,845 |
| CPA | 16,686 | +16,686 | $1,845 |
| MERCADOLIBRE INC |
1,520 | +1,520 | $1,801 |
| MELI | 1,520 | +1,520 | $1,801 |
| ZSCALER INC |
12,165 | +12,165 | $1,780 |
| ZS | 12,165 | +12,165 | $1,780 |
| SHERWIN WILLIAMS CO |
6,289 | +4,560 | $1,670 |
| SHW | 6,289 | +4,560 | $1,670 |
| FLOWSERVE CORP |
44,600 | +44,600 | $1,657 |
| FLS | 44,600 | +44,600 | $1,657 |
| BIOMARIN PHARMACEUTICAL INC |
18,402 | +18,402 | $1,595 |
| BMRN | 18,402 | +18,402 | $1,595 |
| RAYTHEON TECHNOLOGIES CORP |
15,759 | +8,969 | $1,544 |
| RTX | 15,759 | +8,969 | $1,544 |
| KIMBERLY CLARK CORP |
10,320 | +10,320 | $1,425 |
| KMB | 10,320 | +10,320 | $1,425 |
| KEYSIGHT TECHNOLOGIES INC |
8,505 | +5,494 | $1,424 |
| KEYS | 8,505 | +5,494 | $1,424 |
| NUTANIX INC |
50,280 | +34,215 | $1,410 |
| NTNX | 50,280 | +34,215 | $1,410 |
| ROLLINS INC |
32,792 | +32,792 | $1,404 |
| ROL | 32,792 | +32,792 | $1,404 |
| SENSATA TECHNOLOGIES HLDG PL |
31,113 | +31,113 | $1,400 |
| ST | 31,113 | +31,113 | $1,400 |
| BLOCK H & R INC |
43,747 | +43,747 | $1,394 |
| HRB | 43,747 | +43,747 | $1,394 |
| IRIDIUM COMMUNICATIONS INC |
22,245 | +22,245 | $1,382 |
| IRDM | 22,245 | +22,245 | $1,382 |
| MSC INDL DIRECT INC |
14,296 | +14,296 | $1,362 |
| MSM | 14,296 | +14,296 | $1,362 |
| BRISTOL MYERS SQUIBB CO |
20,816 | +20,816 | $1,331 |
| BMY | 20,816 | +20,816 | $1,331 |
| UNITED STATES STL CORP NEW |
52,817 | +28,205 | $1,321 |
| X | 52,817 | +28,205 | $1,321 |
| CORTEVA INC |
22,998 | +22,998 | $1,318 |
| CTVA | 22,998 | +22,998 | $1,318 |
| ITRON INC |
18,274 | +7,861 | $1,318 |
| ITRI | 18,274 | +7,861 | $1,318 |
| SEMPRA |
9,043 | +9,043 | $1,317 |
| SRE | 9,043 | +9,043 | $1,317 |
| HARLEY DAVIDSON INC |
37,349 | +37,349 | $1,315 |
| HOG | 37,349 | +37,349 | $1,315 |
| JPMORGAN CHASE & CO |
8,853 | -1,973 | $1,288 |
| JPM | 8,853 | -1,973 | $1,288 |
| MARSH & MCLENNAN COS INC |
6,808 | +2,684 | $1,280 |
| MMC | 6,808 | +2,684 | $1,280 |
| MASCO CORP |
22,174 | +573 | $1,272 |
| MAS | 22,174 | +573 | $1,272 |
| EBAY INC. |
28,073 | +4,507 | $1,255 |
| EBAY | 28,073 | +4,507 | $1,255 |
| NRG ENERGY INC |
33,449 | +33,449 | $1,251 |
| NRG | 33,449 | +33,449 | $1,251 |
| STONECO LTD |
98,082 | +98,082 | $1,250 |
| STNE | 98,082 | +98,082 | $1,250 |
| TENET HEALTHCARE CORP |
15,336 | +15,336 | $1,248 |
| THC | 15,336 | +15,336 | $1,248 |
| RINGCENTRAL INC |
37,932 | +27,301 | $1,242 |
| RNG | 37,932 | +27,301 | $1,242 |
| HEICO CORP NEW |
6,891 | +6,891 | $1,219 |
| HEI | 6,891 | +6,891 | $1,219 |
| CLEVELAND CLIFFS INC NEW |
72,649 | +29,233 | $1,218 |
| CLF | 72,649 | +29,233 | $1,218 |
| DTE ENERGY CO |
10,899 | +10,899 | $1,199 |
| DTE | 10,899 | +10,899 | $1,199 |
| AXON ENTERPRISE INC |
6,135 | +6,135 | $1,197 |
| AXON | 6,135 | +6,135 | $1,197 |
| HAEMONETICS CORP MASS |
14,030 | +14,030 | $1,195 |
| HAE | 14,030 | +14,030 | $1,195 |
| IRON MTN INC DEL |
20,924 | +20,924 | $1,189 |
| IRM | 20,924 | +20,924 | $1,189 |
| EMERSON ELEC CO |
12,980 | +5,859 | $1,173 |
| EMR | 12,980 | +5,859 | $1,173 |
| STAG INDL INC |
32,678 | +23,019 | $1,172 |
| STAG | 32,678 | +23,019 | $1,172 |
| SMARTSHEET INC |
30,618 | -131 | $1,171 |
| SMAR | 30,618 | -131 | $1,171 |
| FIDELITY NATL INFORMATION SV |
21,359 | +16,620 | $1,168 |
| FIS | 21,359 | +16,620 | $1,168 |
| WIX COM LTD |
14,806 | +950 | $1,158 |
| WIX | 14,806 | +950 | $1,158 |
| ENPHASE ENERGY INC |
6,873 | +5,375 | $1,151 |
| ENPH | 6,873 | +5,375 | $1,151 |
| MOLSON COORS BEVERAGE CO |
17,255 | +17,255 | $1,136 |
| TAP | 17,255 | +17,255 | $1,136 |
| ALPHABET INC |
9,313 | +9,313 | $1,127 |
| GOOG | 9,313 | +9,313 | $1,127 |
| AUTOMATIC DATA PROCESSING IN |
5,092 | +4,115 | $1,119 |
| ADP | 5,092 | +4,115 | $1,119 |
| HOLOGIC INC |
13,755 | +2,664 | $1,114 |
| HOLX | 13,755 | +2,664 | $1,114 |
See Full List: All Stocks Held By Fox Run Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fox Run Management L.L.C.
|
Size ($ in 1000's)
At 06/30/2023: $355,525 At 03/31/2023: $306,999 Fox Run Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fox Run Management L.L.C. 13F filings. Link to 13F filings: SEC filings |
