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
iSHARES TRUST	IYR	OPTION	39,700	200	3,435,638,000	82,088,000	0.97		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	37,200	12,300	3,019,524,000	957,057,000	0.85		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	62,997	53,223	2,066,932,000	1,770,878,000	0.58	0.03	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	8,192	4,476	1,898,578,000	928,442,000	0.53		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	63,461	53,300	1,865,753,000	1,596,791,000	0.52	0.03	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	16,686	16,686	1,845,138,000	1,845,138,000	0.52		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	1,520	1,520	1,800,592,000	1,800,592,000	0.51	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	12,165	12,165	1,779,740,000	1,779,740,000	0.50	0.01	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	6,289	4,560	1,669,855,000	1,281,228,000	0.47	0.00	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	44,600	44,600	1,656,890,000	1,656,890,000	0.47	0.03	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	18,402	18,402	1,595,085,000	1,595,085,000	0.45	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	15,759	8,969	1,543,752,000	878,807,000	0.43		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	10,320	10,320	1,424,779,000	1,424,779,000	0.40		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	8,505	5,494	1,424,162,000	937,946,000	0.40	0.00	Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	50,280	34,215	1,410,354,000	992,825,000	0.40		Hist	06/30/2023
ROLLINS INC	ROL	Common	32,792	32,792	1,404,481,000	1,404,481,000	0.40	0.01	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	31,113	31,113	1,399,774,000	1,399,774,000	0.39		Hist	06/30/2023
H&R BLOCK INC	HRB	Common	43,747	43,747	1,394,217,000	1,394,217,000	0.39	0.03	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	22,245	22,245	1,381,859,000	1,381,859,000	0.39		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	14,296	14,296	1,362,123,000	1,362,123,000	0.38		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,816	20,816	1,331,183,000	1,331,183,000	0.37		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	52,817	28,205	1,320,953,000	678,580,000	0.37	0.02	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	22,998	22,998	1,317,785,000	1,317,785,000	0.37	0.00	Hist	06/30/2023
ITRON, INC.	ITRI	Common	18,274	7,861	1,317,555,000	740,154,000	0.37	0.04	Hist	06/30/2023
SEMPRA	SRE	Common	9,043	9,043	1,316,570,000	1,316,570,000	0.37	0.00	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	37,349	37,349	1,315,058,000	1,315,058,000	0.37	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,853	-1,973	1,287,580,000	-123,156,000	0.36		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	6,808	2,684	1,280,449,000	593,597,000	0.36		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	22,174	573	1,272,344,000	198,342,000	0.36	0.01	Hist	06/30/2023
EBAY INC	EBAY	Common	28,073	4,507	1,254,582,000	208,959,000	0.35	0.01	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	33,449	33,449	1,250,658,000	1,250,658,000	0.35	0.01	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	98,082	98,082	1,249,565,000	1,249,565,000	0.35		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	15,336	15,336	1,248,044,000	1,248,044,000	0.35		Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	37,932	27,301	1,241,514,000	915,461,000	0.35		Hist	06/30/2023
HEICO CORP	HEI	Common	6,891	6,891	1,219,294,000	1,219,294,000	0.34	0.01	Hist	06/30/2023
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