News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 0 | -9,123 | 0 | -1,743,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -46,012 | 0 | -1,719,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 0 | -46,494 | 0 | -1,705,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -22,015 | 0 | -1,671,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RPM INTERNATIONAL INC/DE/
| RPM | Common | 0 | -18,903 | 0 | -1,649,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICOLD REALTY TRUST
| COLD | COM | 0 | -56,076 | 0 | -1,595,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -21,318 | 0 | -1,584,141,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 0 | -68,586 | 0 | -1,449,908,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 0 | -1,981 | 0 | -1,325,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -13,085 | 0 | -1,298,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 0 | -45,970 | 0 | -1,285,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLOWERS FOODS INC
| FLO | Common | 0 | -46,572 | 0 | -1,276,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 0 | -8,769 | 0 | -1,251,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIO-TECHNE Corp
| TECH | COM | 0 | -16,841 | 0 | -1,249,434,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Schneider National, Inc.
| SNDR | Common | 0 | -46,059 | 0 | -1,232,078,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 0 | -6,075 | 0 | -1,227,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 0 | -16,852 | 0 | -1,218,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VARONIS SYSTEMS INC
| VRNS | COM | 0 | -46,699 | 0 | -1,214,641,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -11,202 | 0 | -1,209,928,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ACADIA PHARMACEUTICALS INC
| ACAD | Common | 0 | -63,707 | 0 | -1,198,966,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 0 | -48,426 | 0 | -1,196,606,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 0 | -4,683 | 0 | -1,180,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 0 | -3,384 | 0 | -1,166,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEBSTER FINANCIAL CORP
| WBS | Common | 0 | -29,487 | 0 | -1,162,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -31,705 | 0 | -1,157,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 0 | -23,531 | 0 | -1,155,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 0 | -9,930 | 0 | -1,114,047,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| SF | Common | 0 | -18,777 | 0 | -1,109,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 0 | -11,949 | 0 | -1,087,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIRBY CORP
| KEX | Common | 0 | -15,460 | 0 | -1,077,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 0 | -17,039 | 0 | -1,077,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEREX CORP
| TEX | Common | 0 | -21,923 | 0 | -1,060,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 0 | -36,105 | 0 | -1,059,682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -3,393 | 0 | -1,047,657,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Allegion plc
| ALLE | ORD SHS | 0 | -9,793 | 0 | -1,045,207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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