Fox Run Management

Fox Run Management as of March 31, 2020

Portfolio Holdings for Fox Run Management

Fox Run Management holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.3 $8.6M 33k 257.76
iShares Russell 2000 Index (IWM) 19.9 $8.4M 74k 114.46
Activision Blizzard 1.5 $621k 10k 59.45
Jd (JD) 1.4 $587k 15k 40.51
Fnf (FNF) 1.2 $522k 21k 24.87
Inphi Corporation 1.0 $436k 5.5k 79.09
Domino's Pizza (DPZ) 1.0 $408k 1.3k 323.81
Take-Two Interactive Software (TTWO) 0.9 $395k 3.3k 118.73
Costco Wholesale Corporation (COST) 0.9 $388k 1.4k 285.29
Medtronic (MDT) 0.9 $384k 4.3k 90.08
American Tower Reit (AMT) 0.9 $378k 1.7k 217.99
Campbell Soup Company (CPB) 0.9 $375k 8.1k 46.18
Wabtec Corporation (WAB) 0.9 $359k 7.5k 48.18
Sage Therapeutics (SAGE) 0.8 $355k 12k 28.72
Kroger (KR) 0.8 $352k 12k 30.10
American Campus Communities 0.8 $348k 13k 27.75
Cardinal Health (CAH) 0.8 $343k 7.2k 47.88
Home Depot (HD) 0.8 $340k 1.8k 186.71
Frontdoor (FTDR) 0.8 $331k 9.5k 34.77
Washington Prime (WB) 0.8 $320k 9.7k 33.15
Crown Castle Intl (CCI) 0.8 $319k 2.2k 144.47
Gilead Sciences (GILD) 0.8 $318k 4.3k 74.82
Comcast Corporation (CMCSA) 0.8 $317k 9.2k 34.37
Spotify Technology Sa (SPOT) 0.7 $302k 2.5k 121.33
Proofpoint 0.7 $302k 2.9k 102.58
Virtu Financial Inc Class A (VIRT) 0.7 $300k 14k 20.82
FLIR Systems 0.7 $297k 9.3k 31.87
Schlumberger (SLB) 0.7 $294k 22k 13.49
New Oriental Education & Tech 0.7 $293k 2.7k 108.12
Marathon Petroleum Corp (MPC) 0.7 $292k 12k 23.60
Workday Inc cl a (WDAY) 0.7 $288k 2.2k 130.32
Nucor Corporation (NUE) 0.7 $283k 7.8k 36.06
Zto Express Cayman (ZTO) 0.7 $281k 11k 26.49
Iqiyi (IQ) 0.7 $280k 16k 17.80
SL Green Realty 0.7 $278k 6.5k 43.07
CVS Caremark Corporation (CVS) 0.6 $270k 4.6k 59.22
Western Union Company (WU) 0.6 $266k 15k 18.13
Masimo Corporation (MASI) 0.6 $265k 1.5k 176.90
Ihs Markit 0.6 $264k 4.4k 59.97
Store Capital Corp reit 0.6 $264k 15k 18.15
Danaher Corporation (DHR) 0.6 $263k 1.9k 138.20
Pinduoduo (PDD) 0.6 $259k 7.2k 36.06
Guardant Health (GH) 0.6 $256k 3.7k 69.72
Equinix (EQIX) 0.6 $255k 408.00 625.00
Hca Holdings (HCA) 0.6 $254k 2.8k 89.78
MasterCard Incorporated (MA) 0.6 $254k 1.1k 241.44
Reata Pharmaceuticals Inc Cl A 0.6 $254k 1.8k 144.32
Stamps 0.6 $252k 1.9k 129.83
TransDigm Group Incorporated (TDG) 0.6 $252k 786.00 320.61
Ryder System (R) 0.6 $250k 9.5k 26.43
Iron Mountain (IRM) 0.6 $248k 10k 23.77
Ligand Pharmaceuticals In (LGND) 0.6 $245k 3.4k 72.85
Etsy (ETSY) 0.6 $244k 6.4k 38.41
Amgen (AMGN) 0.6 $240k 1.2k 202.70
Varian Medical Systems 0.6 $240k 2.3k 102.65
Waste Management (WM) 0.6 $239k 2.6k 92.71
JPMorgan Chase & Co. (JPM) 0.6 $238k 2.6k 89.98
Procter & Gamble Company (PG) 0.6 $238k 2.2k 109.78
Zimmer Holdings (ZBH) 0.6 $236k 2.3k 101.03
Eli Lilly & Co. (LLY) 0.6 $235k 1.7k 138.97
Envestnet (ENV) 0.5 $232k 4.3k 53.88
Universal Display Corporation (OLED) 0.5 $230k 1.7k 131.73
Comerica Incorporated (CMA) 0.5 $227k 7.7k 29.35
Henry Schein (HSIC) 0.5 $225k 4.5k 50.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $225k 14k 15.58
Flowers Foods (FLO) 0.5 $225k 11k 20.53
Electronic Arts (EA) 0.5 $223k 2.2k 100.27
Berkshire Hathaway (BRK.B) 0.5 $222k 1.2k 182.87
Cintas Corporation (CTAS) 0.5 $220k 1.3k 173.50
Realty Income (O) 0.5 $220k 4.4k 49.97
Beigene (BGNE) 0.5 $216k 1.8k 123.22
First American Financial (FAF) 0.5 $216k 5.1k 42.44
MarketAxess Holdings (MKTX) 0.5 $210k 631.00 332.81
Dollar General (DG) 0.5 $208k 1.4k 151.16
Wix (WIX) 0.5 $207k 2.1k 100.83
Everbridge, Inc. Cmn (EVBG) 0.5 $207k 1.9k 106.48
ConAgra Foods (CAG) 0.5 $206k 7.0k 29.31
Cisco Systems (CSCO) 0.5 $204k 5.2k 39.28
Dollar Tree (DLTR) 0.5 $203k 2.8k 73.50
DISH Network 0.5 $202k 10k 19.96
Fireeye 0.5 $199k 19k 10.56
Dropbox Inc-class A (DBX) 0.5 $193k 11k 18.12
Patterson Companies (PDCO) 0.5 $190k 12k 15.26
Weingarten Realty Investors 0.4 $172k 12k 14.41
Dxc Technology (DXC) 0.4 $169k 13k 13.02
JinkoSolar Holding (JKS) 0.4 $162k 11k 14.83
Columbia Ppty Tr 0.4 $153k 12k 12.50
Invitae (NVTA) 0.4 $153k 11k 13.65
Terex Corporation (TEX) 0.4 $148k 10k 14.36
Starwood Property Trust (STWD) 0.3 $130k 13k 10.28
Gildan Activewear Inc Com Cad (GIL) 0.3 $128k 10k 12.74
Norwegian Cruise Line Hldgs (NCLH) 0.3 $128k 12k 10.96
Inseego (INSG) 0.3 $126k 20k 6.25
Sabre (SABR) 0.3 $106k 18k 5.91
3D Systems Corporation (DDD) 0.2 $97k 13k 7.70
Park Hotels & Resorts Inc-wi (PK) 0.2 $87k 11k 7.93
Zynga 0.2 $77k 11k 6.81
Petroleo Brasileiro SA (PBR) 0.2 $70k 13k 5.46
Pretium Res Inc Com Isin# Ca74 0.2 $70k 12k 5.63
Guess? (GES) 0.2 $70k 10k 6.80
Apache Corporation 0.2 $67k 16k 4.19
New Residential Investment (RITM) 0.1 $59k 12k 5.00
Amarin Corporation (AMRN) 0.1 $56k 14k 4.03
Cleveland-cliffs (CLF) 0.1 $46k 12k 3.93
Realogy Hldgs (HOUS) 0.1 $39k 13k 2.98
Invesco Mortgage Capital 0.1 $36k 11k 3.37