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
FTAI Aviation Ltd	—	$1.16M	5,890	0.2%
Evergy, Inc.	—	$1.15M	15,884	0.2%
UNITEDHEALTH GROUP INC	—	$1.15M	3,479	0.2%
Matson, Inc.	—	$1.15M	9,292	0.2%
Kiniksa Pharmaceuticals International, plc	—	$1.15M	27,804	0.2%
AMERIPRISE FINANCIAL INC	—	$1.14M	2,331	0.2%
AMETEK Inc	—	$1.14M	5,543	0.2%
SBA Communications Corp	—	$1.13M	5,860	0.2%
Five9 Inc	—	$1.13M	56,469	0.2%
AMERICA MOVIL SAB DE CVAMX	ADR	$1.13M	54,639	0.2%
Brightstar Lottery PLC	—	$1.13M	72,804	0.2%
Piper Sandler Cos	—	$1.12M	3,305	0.2%
NEKTAR THERAPEUTICS	—	$1.12M	26,522	0.2%
TETRA TECH INC	—	$1.12M	33,382	0.2%
NLIGHT, INC.	—	$1.12M	29,843	0.2%
Axis Capital Holdings Ltd	—	$1.12M	10,441	0.2%
OGE Energy Corp	—	$1.12M	26,153	0.2%
ILLINOIS TOOL WORKS INC	—	$1.11M	4,503	0.2%
Meritage Homes CORP	—	$1.10M	16,747	0.2%
Whirlpool Corp	—	$1.10M	15,274	0.2%
DOVER Corp	—	$1.10M	5,637	0.2%
Marzetti Company/The	—	$1.10M	6,681	0.2%
ANALOG DEVICES INC	—	$1.09M	4,035	0.2%
GLOBALFOUNDRIES INC	—	$1.09M	31,315	0.2%
Leidos Holdings Inc	—	$1.09M	6,054	0.2%
DROPBOX, INC.	—	$1.09M	39,279	0.2%
CONCENTRA GROUP HOLDINGS PAR	—	$1.09M	55,314	0.2%
FULLER H B CO	—	$1.09M	18,292	0.2%
Hilton Grand Vacations Inc.	—	$1.08M	24,241	0.2%
Evercore Inc	—	$1.08M	3,179	0.2%
PILGRIMS PRIDE CORPPPC	Common Stock	$1.08M	27,629	0.2%
LAUREATE EDUCATION, INC.	—	$1.08M	31,939	0.2%
Dick's Sporting Goods Inc	—	$1.07M	5,422	0.2%
GREENBRIER COMPANIES INC	—	$1.07M	22,948	0.2%
Meta Platforms Inc	—	$1.07M	1,620	0.2%
General Motors Co	—	$1.07M	13,148	0.2%
Arcutis Biotherapeutics, Inc.	—	$1.07M	36,736	0.2%
GLOBAL E ONLINE LTD	—	$1.06M	27,022	0.2%
ESAB Corp	—	$1.06M	9,497	0.2%
Viking Therapeutics Inc	—	$1.06M	30,096	0.2%
REINSURANCE GROUP OF AMERICA INC	—	$1.06M	5,189	0.2%
FISERV INC	—	$1.05M	15,644	0.2%
BridgeBio Pharma, Inc.	—	$1.05M	13,723	0.2%
SOCIEDAD QUIMICA Y MINERA DE	—	$1.05M	15,221	0.2%
KIMBERLY CLARK CORP	—	$1.05M	10,379	0.2%
RADIAN GROUP INC	—	$1.04M	29,008	0.2%
West Pharmaceutical Services Inc	—	$1.04M	3,794	0.2%
VICI PROPERTIES INC.	—	$1.04M	37,014	0.2%
MAGNA INTL INC	—	$1.03M	19,297	0.2%
Kodiak Gas Services, Inc.	—	$1.02M	27,370	0.2%