Fox-Run-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
870
Total Value
645559594
Accession Number
0001420506-25-001008
Form Type
13F-HR
Manager Name
Fox-Run-Management
Data Enrichment
97% identified
847 identified23 unidentified

Holdings

870 positions • $645.6M total value
Manager:
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INSULET CORP
Shares:4.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Matson, Inc.
Shares:8.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
JANUS HENDERSON GROUP PLC
Shares:29.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Eaton Corp plc
Shares:3.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
Spotify Technology S.A.
Shares:1.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
DNOW Inc.
Shares:61.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
LivaNova PLC
Shares:26.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$645.6M)
NOVO NORDISK A S
Shares:15.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
LANCASTER COLONY CORP
Shares:6.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
Aptiv PLC
Shares:17.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
Wendy's Co
Shares:71.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
LAM RESEARCH CORP
Shares:14.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
Sabra Health Care REIT, Inc.
Shares:59.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
Meritage Homes CORP
Shares:14.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
DigitalBridge Group, Inc.
Shares:116.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
Snowflake Inc.
Shares:7.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
Texas Roadhouse, Inc.
Shares:6.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
KONINKLIJKE PHILIPS NV
Shares:40.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
Walt Disney Co
Shares:10.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)
02390A101
Shares:71.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$645.6M)