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
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
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
KIMBERLY CLARK CORP	KMB	Common	10,320	10,320	1,424,779,000	1,424,779,000	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
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
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
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
HEICO CORP	HEI	Common	6,891	6,891	1,219,294,000	1,219,294,000	0.34	0.01	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	10,899	10,899	1,199,108,000	1,199,108,000	0.34	0.01	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	6,135	6,135	1,197,061,000	1,197,061,000	0.34	0.01	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	14,030	14,030	1,194,514,000	1,194,514,000	0.34	0.03	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	20,924	20,924	1,188,902,000	1,188,902,000	0.33		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	17,255	17,255	1,136,069,000	1,136,069,000	0.32		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,313	9,313	1,126,594,000	1,126,594,000	0.32		Hist	06/30/2023
KBR, INC.	KBR	Common	17,073	17,073	1,110,769,000	1,110,769,000	0.31		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	28,667	28,667	1,105,973,000	1,105,973,000	0.31		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	58,634	58,634	1,104,078,000	1,104,078,000	0.31	0.01	Hist	06/30/2023
HUMANA INC	HUM	Common	2,457	2,457	1,098,598,000	1,098,598,000	0.31		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	43,316	43,316	1,086,365,000	1,086,365,000	0.31		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	2,813	2,813	1,064,721,000	1,064,721,000	0.30	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	13,846	13,846	1,061,988,000	1,061,988,000	0.30	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	5,018	5,018	1,060,103,000	1,060,103,000	0.30		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	39,512	39,512	1,058,131,000	1,058,131,000	0.30		Hist	06/30/2023
STRYKER CORP	SYK	Common	3,445	3,445	1,051,035,000	1,051,035,000	0.30		Hist	06/30/2023
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