Institutions / FOX RUN MANAGEMENT, L.L.C. / Holdings

Fox Run Management, L.L.C.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SELECT SECTOR SPDR TR	—	$9.40M	171,600	1.5%
SPDR S&P 500 ETF TR	—	$6.69M	9,807	1.0%
ISHARES TR	—	$6.66M	27,048	1.0%
ZEBRA TECHNOLOGIES CORP	—	$3.01M	12,412	0.5%
BlackRock, Inc.	—	$2.89M	2,699	0.4%
Ralph Lauren Corp	—	$2.76M	7,800	0.4%
ROBLOX Corp	—	$2.67M	32,935	0.4%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$2.65M	12,432	0.4%
HUBSPOT INC	—	$2.58M	6,435	0.4%
Garmin Ltd	—	$2.49M	12,259	0.4%
Rockwell Automation Inc	—	$2.48M	6,368	0.4%
JFrog Ltd	—	$2.47M	39,488	0.4%
GoDaddy Inc.	—	$2.44M	19,673	0.4%
Northrop Grumman Corp	—	$2.40M	4,209	0.4%
MSCI Inc.	—	$2.36M	4,112	0.4%
Align Technology, Inc.	—	$2.34M	14,966	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.33M	7,853	0.4%
Dynatrace, Inc.	—	$2.32M	53,422	0.4%
INGERSOLL-RAND INC	—	$2.29M	28,870	0.4%
BRISTOL MYERS SQUIBB CO	—	$2.27M	42,032	0.3%
CBRE Group Inc	—	$2.24M	13,924	0.3%
TTM Technologies Inc	—	$2.21M	32,096	0.3%
WELLS FARGO & COMPANY/MN	—	$2.15M	23,081	0.3%
Morgan Stanley	—	$2.11M	11,913	0.3%
LOCKHEED MARTIN CORP	—	$2.11M	4,369	0.3%
Keysight Technologies, Inc.	—	$2.10M	10,343	0.3%
Edwards Lifesciences Corp	—	$2.07M	24,308	0.3%
COGNEX CORP	—	$2.03M	56,354	0.3%
Agilent Technologies Inc	—	$2.01M	14,781	0.3%
TC ENERGY CORP	—	$1.99M	36,224	0.3%
Capri Holdings Ltd	—	$1.98M	81,089	0.3%
FLOOR & DECOR HOLDINGS INC	—	$1.97M	32,365	0.3%
Valaris Ltd	—	$1.96M	38,929	0.3%
Jackson Financial Inc.	—	$1.96M	18,381	0.3%
MCDONALD'S CORP	—	$1.90M	6,231	0.3%
Fluor Corp	—	$1.89M	47,633	0.3%
PORTLAND GENERAL ELECTRIC CO /OR	—	$1.88M	39,272	0.3%
Autodesk, Inc.	—	$1.87M	6,311	0.3%
HP INC	—	$1.86M	83,401	0.3%
TE Connectivity PLC	—	$1.86M	8,164	0.3%
LENNAR CORP /NEW	—	$1.82M	17,720	0.3%
CAPITAL ONE FINANCIAL CORP	—	$1.81M	7,461	0.3%
MICROCHIP TECHNOLOGY INC	—	$1.79M	28,109	0.3%
PINNACLE WEST CAPITAL CORP	—	$1.79M	20,165	0.3%
Kontoor Brands, Inc.	—	$1.79M	29,222	0.3%
LABCORP HOLDINGS INC.	—	$1.78M	7,086	0.3%
US BANCORP \DE	—	$1.76M	33,077	0.3%
ZILLOW GROUP, INC.	—	$1.71M	25,049	0.3%
Insulet Corp	—	$1.70M	5,977	0.3%
Quest Diagnostics Inc	—	$1.68M	9,690	0.3%