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
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
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
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
Nutanix, Inc.	NTNX	Common	50,280	34,215	1,410,354,000	992,825,000	0.40		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
Keysight Technologies, Inc.	KEYS	COM	8,505	5,494	1,424,162,000	937,946,000	0.40	0.00	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
RingCentral, Inc.	RNG	CL A	37,932	27,301	1,241,514,000	915,461,000	0.35		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	21,359	16,620	1,168,337,000	910,867,000	0.33	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	5,092	4,115	1,119,171,000	901,661,000	0.31	0.00	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
STAG Industrial, Inc.	STAG	Common	32,678	23,019	1,172,487,000	845,820,000	0.33		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	6,873	5,375	1,151,090,000	836,091,000	0.32		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	58,005	41,224	1,066,712,000	793,349,000	0.30	0.02	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	43,892	32,023	1,013,027,000	756,894,000	0.28		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	40,829	27,252	1,102,791,000	756,713,000	0.31		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	29,315	19,518	1,099,313,000	740,939,000	0.31	0.01	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
OPEN TEXT CORP	OTEX	COM	25,527	17,127	1,060,647,000	736,827,000	0.30	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	4,608	3,350	1,023,068,000	718,946,000	0.29	0.00	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
NEXTERA ENERGY INC	FPL	common	11,760	9,083	872,592,000	666,249,000	0.25		Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	9,807	5,375	1,015,025,000	662,061,000	0.29	0.02	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	18,379	11,282	1,094,653,000	652,794,000	0.31	0.01	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
Wingstop Inc.	WING	COM	4,274	2,780	855,484,000	581,215,000	0.24	0.01	Hist	06/30/2023
Atkore Inc.	ATKR	COM	5,143	3,571	801,999,000	581,164,000	0.23		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	12,980	5,859	1,173,262,000	552,738,000	0.33	0.00	Hist	06/30/2023
WestRock Co	WRK	COM	27,609	19,312	802,594,000	549,784,000	0.23		Hist	06/30/2023
nVent Electric plc	NVT	Common	19,764	6,897	1,021,206,000	468,697,000	0.29	0.01	Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	50,169	37,094	664,238,000	453,730,000	0.19	0.05	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	JHG	Common	29,893	16,274	814,584,000	451,774,000	0.23	0.02	Hist	06/30/2023
ROKU, INC	ROKU	Common	11,810	6,949	755,368,000	435,417,000	0.21		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	72,649	29,233	1,217,597,000	421,782,000	0.34	0.01	Hist	06/30/2023
CALIX, INC	CALX	COM	20,152	8,861	1,005,786,000	400,701,000	0.28		Hist	06/30/2023
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