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
Cognizant Technology Solutions Corp	—	$1.68M	20,241	0.3%
UNUM GROUP	—	$1.67M	21,558	0.3%
Eaton Corp plc	—	$1.66M	5,208	0.3%
HASBRO, INC.	—	$1.64M	20,025	0.3%
VORNADO REALTY TRUST	—	$1.64M	49,315	0.3%
FormFactor Inc	—	$1.63M	29,207	0.3%
MGIC INVESTMENT CORP	—	$1.61M	55,229	0.2%
Essential Properties Realty Trust, Inc.	—	$1.61M	54,308	0.2%
Simon Property Group Inc	—	$1.61M	8,695	0.2%
NEUROCRINE BIOSCIENCES INC	—	$1.61M	11,320	0.2%
Extreme Networks Inc	—	$1.60M	95,884	0.2%
LITHIA MOTORS INC	—	$1.59M	4,778	0.2%
Samsara Inc.	—	$1.59M	44,714	0.2%
VEEVA SYSTEMS INC	—	$1.58M	7,079	0.2%
Fabrinet	—	$1.57M	3,441	0.2%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$1.55M	23,031	0.2%
Grand Canyon Education, Inc.	—	$1.55M	9,315	0.2%
Chord Energy Corp	—	$1.55M	16,689	0.2%
Cheniere Energy, Inc.	—	$1.54M	7,944	0.2%
Philip Morris International Inc.	—	$1.54M	9,590	0.2%
CIRRUS LOGIC, INC.	—	$1.52M	12,859	0.2%
WARRIOR MET COAL, INC.	—	$1.52M	17,206	0.2%
Vistance Networks, Inc.	—	$1.52M	83,615	0.2%
KEMPER Corp	—	$1.51M	37,334	0.2%
Fidelity National Information Services Inc	—	$1.51M	22,761	0.2%
ManpowerGroup Inc.	—	$1.51M	50,754	0.2%
LCI INDUSTRIES	—	$1.49M	12,283	0.2%
TERADYNE, INC	—	$1.49M	7,694	0.2%
FRONTLINE PLC	—	$1.49M	68,194	0.2%
DECKERS OUTDOOR CORP	—	$1.49M	14,348	0.2%
Essent Group Ltd.	—	$1.48M	22,840	0.2%
Avery Dennison Corp	—	$1.48M	8,157	0.2%
Solventum Corp	—	$1.48M	18,646	0.2%
ROKU, INC	—	$1.47M	13,567	0.2%
BOSTON SCIENTIFIC CORP	—	$1.47M	15,423	0.2%
PROGRESS SOFTWARE CORP /MA	—	$1.47M	34,219	0.2%
SITIME Corp	—	$1.46M	4,137	0.2%
TEEKAY TANKERS LTD	—	$1.46M	27,332	0.2%
ExlService Holdings Inc	—	$1.46M	34,295	0.2%
ITT INC.	—	$1.45M	8,334	0.2%
COCA-COLA EUROPACIFIC PARTNE	—	$1.43M	15,767	0.2%
Liberty Energy Inc	—	$1.42M	76,815	0.2%
Beacon Financial Corp	—	$1.41M	53,642	0.2%
V. F. CORPORATION	—	$1.41M	77,959	0.2%
Sirius XM Holdings Inc	—	$1.40M	70,074	0.2%
NORDSON CORP	—	$1.40M	5,826	0.2%
OMEGA HEALTHCARE INVESTORS INC	—	$1.40M	31,500	0.2%
Welltower, Inc.	—	$1.40M	7,520	0.2%
CNO Financial Group Inc	—	$1.39M	32,770	0.2%
CALIX, INC	—	$1.39M	26,257	0.2%