FOX RUN MANAGEMENT, L.L.C. [Rocket]

Holdings

FOX RUN MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cloudflare, Inc.	NET	Common	4,254	-23,113	278,084,000	-1,409,365,000	0.08		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	3,665	-14,469	275,901,000	-1,081,066,000	0.08	0.00	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	6,307	-30,959	248,117,000	-948,867,000	0.07	0.01	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	15,530	-50,278	310,755,000	-946,836,000	0.09		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	4,550	-9,127	315,542,000	-863,962,000	0.09		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	3,549	-15,218	266,104,000	-751,255,000	0.07		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,435	-3,348	543,224,000	-735,050,000	0.15		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	3,569	-5,553	524,179,000	-727,907,000	0.15		Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	8,532	-22,375	223,368,000	-681,898,000	0.06		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	8,982	-13,207	509,100,000	-653,160,000	0.14	0.00	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	18,351	-30,537	294,350,000	-610,567,000	0.08	0.00	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	7,750	-15,703	238,235,000	-606,777,000	0.07	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	9,957	-15,982	311,355,000	-603,773,000	0.09	0.00	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	8,053	-12,410	362,627,000	-577,239,000	0.10		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	7,024	-12,310	404,161,000	-569,499,000	0.11	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	8,028	-14,998	251,517,000	-541,038,000	0.07		Hist	06/30/2023
Fortive Corp	FTV	COM	5,973	-8,503	446,601,000	-540,228,000	0.13	0.00	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	8,332	-17,445	265,791,000	-452,872,000	0.07	0.01	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	7,738	-8,151	374,983,000	-452,198,000	0.11	0.00	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	21,713	-7,976	454,670,000	-450,251,000	0.13	0.01	Hist	06/30/2023
Roblox Corp	RBLX	CL A	6,117	-9,359	246,515,000	-449,595,000	0.07		Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	11,773	-18,621	251,118,000	-439,130,000	0.07	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	6,210	-5,248	626,713,000	-439,110,000	0.18		Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	6,870	-7,835	369,812,000	-431,905,000	0.10		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	14,273	-10,917	433,186,000	-425,793,000	0.12		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,555	-3,538	285,828,000	-412,369,000	0.08	0.00	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	12,210	-5,745	763,247,000	-409,933,000	0.21	0.01	Hist	06/30/2023
VISTEON CORP	VC	Common	3,805	-2,118	546,436,000	-382,468,000	0.15		Hist	06/30/2023
DELL INC	DELL	Common	8,185	-12,270	442,890,000	-379,606,000	0.12		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	1,774	-2,336	242,878,000	-377,403,000	0.07		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	2,827	-4,681	240,154,000	-373,400,000	0.07		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	13,214	-4,885	658,718,000	-330,754,000	0.19	0.00	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	7,675	-8,286	302,242,000	-318,322,000	0.09		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	30,618	-131	1,171,445,000	-298,357,000	0.33		Hist	06/30/2023
Chemours Co	CC	COM	6,615	-11,302	244,027,000	-292,408,000	0.07	0.00	Hist	06/30/2023
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