Fox Run Management, L.L.C. Portfolio Holdings by Sector

Fox Run Management, L.L.C.

$526 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology NET CFLT OKTA VRNS ZS MDB SQ ATEN 32 stocks	$29,116 5.55% of portfolio	26	6	13	-	0 Calls 0 Puts
Software—Application \| Technology TTD ESTC NICE GTLB ZETA JAMF DV FICO 37 stocks	$23,412 4.46% of portfolio	29	8	20	-	0 Calls 0 Puts
Biotechnology \| Healthcare TECH RPRX ARWR BPMC CPRX DNLI AGIO ALNY 49 stocks	$19,703 3.76% of portfolio	39	10	29	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH DXC EXLS LDOS SAIC IT INFY 17 stocks	$13,237 2.52% of portfolio	15	2	12	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM AMD MTSI MXL TSM MPWR INTC TSEM 15 stocks	$12,848 2.45% of portfolio	11	4	6	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN EQT AR CIVI CRC CHK MGY CHRD 16 stocks	$12,053 2.3% of portfolio	14	2	11	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSN GE AME IR ROP SPXC MWA XYL 14 stocks	$11,410 2.18% of portfolio	11	3	8	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EIX CNP PNW ES IDA AEE ED 11 stocks	$10,479 2.0% of portfolio	9	2	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN CMA WBS BAP MTB FBP CUBI BKU 20 stocks	$10,203 1.94% of portfolio	15	5	12	-	0 Calls 0 Puts
Medical Devices \| Healthcare ALGN BIO RXST LIVN NARI BSX SYK INMD 17 stocks	$10,008 1.91% of portfolio	13	4	7	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL BFH LC ORCC FCFS V ALLY MA 12 stocks	$8,910 1.7% of portfolio	9	3	6	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALKS ZTS ITCI SUPN DVAX ELAN AMPH PRGO 9 stocks	$8,840 1.69% of portfolio	9	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX AXON WWD BWXT TXT CW RKLB NOC 12 stocks	$8,648 1.65% of portfolio	9	3	7	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB SIGI AXS ALL CB CINF TRV MKL 12 stocks	$8,484 1.62% of portfolio	10	2	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services TWLO META PINS FVRR YY GOOG DASH MAX 11 stocks	$8,434 1.61% of portfolio	8	3	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG TRGP STNG PAGP OKE KNTK ENB HESM 10 stocks	$7,374 1.41% of portfolio	9	1	8	-	0 Calls 0 Puts
Capital Markets \| Financial Services TW SCHW MKTX VIRT IBKR GS AMRK MC 12 stocks	$7,281 1.39% of portfolio	9	3	7	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO AMAT UCTT KLIC PLAB TER KLAC AMBA 10 stocks	$7,150 1.36% of portfolio	5	5	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK ASPN MAS TT OC NX AWI BLDR 11 stocks	$7,120 1.36% of portfolio	9	2	8	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WEN YUM BROS CNNE MCD WING PTLO DPZ 9 stocks	$6,848 1.31% of portfolio	6	3	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI MORN ICE NDAQ SPGI MCO 6 stocks	$6,739 1.28% of portfolio	4	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG RMD MMSI ICUI RGEN STAA STVN 8 stocks	$6,384 1.22% of portfolio	7	1	6	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR TTEK FLR AMRC FIX ACM GLDD NVEE 9 stocks	$6,260 1.19% of portfolio	8	1	7	-	0 Calls 0 Puts
Airlines \| Industrials SKYW DAL RYAAY AAL UAL SNCY JBLU 7 stocks	$6,254 1.19% of portfolio	7	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG BK BEN IVZ CRBG CNS GBDC NTRS 10 stocks	$6,226 1.19% of portfolio	9	1	6	-	0 Calls 0 Puts
ETFs \| ETFs XLF FXI 2 stocks	$6,119 1.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA EXTR PI BDC LITE MSI CRDO 7 stocks	$5,972 1.14% of portfolio	5	2	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG KIM IVT SKT BRX PECO UE NNN 10 stocks	$5,909 1.13% of portfolio	10	-	6	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC ENSG THC OPCH FMS AMN EHAB CHE 9 stocks	$5,580 1.06% of portfolio	8	1	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO CHRW EXPD FWRD UPS ZTO PBI CYRX 8 stocks	$5,539 1.06% of portfolio	7	1	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY FIVE AZO BBWI DKS MUSA MNSO SBH 10 stocks	$5,526 1.05% of portfolio	9	1	7	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC LEN MHO MTH BZH GRBK SKY CCS 8 stocks	$5,400 1.03% of portfolio	6	2	4	-	0 Calls 0 Puts
Electronic Components \| Technology GLW OLED TTMI SANM PLXS MEI DAKT 7 stocks	$5,347 1.02% of portfolio	7	-	7	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK ONON SKX SHOO CAL 5 stocks	$5,319 1.01% of portfolio	4	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BCS CM UBS WFC C HSBC JPM BNS 10 stocks	$5,287 1.01% of portfolio	7	3	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL ESI BCPC AXTA AVTR CBT IFF CC 9 stocks	$5,282 1.01% of portfolio	7	2	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE CPNG ETSY CVNA GLBE RVLV AMZN 7 stocks	$5,208 0.99% of portfolio	6	1	4	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE ATGE LAUR LRN COUR UDMY 6 stocks	$4,689 0.89% of portfolio	6	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS YETI OSW MAT SEAS PLNT 6 stocks	$4,584 0.87% of portfolio	5	1	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER WSC RCII MGRC PRG 6 stocks	$4,545 0.87% of portfolio	5	1	3	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH VRSK EXPO FCN 4 stocks	$4,521 0.86% of portfolio	4	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG SON REYN GPK SEE CCK BALL MYE 8 stocks	$4,348 0.83% of portfolio	5	3	3	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP LOGI STX 3 stocks	$4,339 0.83% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services NMIH FNF AGO ESNT TRUP AMBC 6 stocks	$4,338 0.83% of portfolio	5	1	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV PBF DINO 3 stocks	$4,331 0.83% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN NVS BMY GILD 4 stocks	$4,230 0.81% of portfolio	3	1	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX URBN CRI GPS VSCO ANF FL DBI 8 stocks	$4,202 0.8% of portfolio	5	3	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services IRDM VZ ASTS IDCC LUMN GOGO TKC TLK 9 stocks	$4,162 0.79% of portfolio	7	2	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$3,973 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM INGR MKC SMPL FLO NOMD BGS STKL 8 stocks	$3,882 0.74% of portfolio	7	1	5	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH CPRT KMX PAG 4 stocks	$3,817 0.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI HAL TS DNOW LBRT HLX 6 stocks	$3,736 0.71% of portfolio	5	1	4	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU NFLX MSGS MCS MANU 5 stocks	$3,704 0.71% of portfolio	4	1	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical VC FOXF GNTX BWA QS 5 stocks	$3,608 0.69% of portfolio	5	-	2	-	0 Calls 0 Puts
Railroads \| Industrials WAB GBX TRN 3 stocks	$3,572 0.68% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG OFC DEI DEA PDM 5 stocks	$3,549 0.68% of portfolio	5	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN LNC PRI CNO PUK 5 stocks	$3,523 0.67% of portfolio	5	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TWST IQV A TMO GH MTD CSTL ICLR 8 stocks	$3,421 0.65% of portfolio	7	1	6	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO COKE PEP KDP CELH 5 stocks	$3,354 0.64% of portfolio	5	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS GRMN MKSI VNT 4 stocks	$3,307 0.63% of portfolio	3	1	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL UAA HBI GIL ZGN GIII LEVI 7 stocks	$3,269 0.62% of portfolio	6	1	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL HELE COTY NWL SPB 5 stocks	$3,062 0.58% of portfolio	5	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials GSL SBLK SFL ZIM CMRE 5 stocks	$2,987 0.57% of portfolio	4	1	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE LEG LZB WHR SNBR 5 stocks	$2,963 0.56% of portfolio	5	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE HST DRH RHP PK CLDT INN 7 stocks	$2,928 0.56% of portfolio	5	2	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities NEP RNW FLNC CWEN 4 stocks	$2,893 0.55% of portfolio	4	-	4	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,834 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT ESS VRE UDR 4 stocks	$2,825 0.54% of portfolio	4	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials WPM NEM SA EGO HL CDE 6 stocks	$2,805 0.53% of portfolio	6	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CXW PCH EPR UNIT 4 stocks	$2,796 0.53% of portfolio	4	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS ENR POWL HAYW VRT ENVX 6 stocks	$2,701 0.51% of portfolio	3	3	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC MLM CRH.L 3 stocks	$2,534 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN VAC RRR HGV 4 stocks	$2,487 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ COST DG 3 stocks	$2,478 0.47% of portfolio	2	1	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK TKR HLMN LECO 4 stocks	$2,470 0.47% of portfolio	4	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM RSG 3 stocks	$2,458 0.47% of portfolio	2	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM GO 2 stocks	$2,333 0.44% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ALEX BNL ESRT GNL AHH BRSP 6 stocks	$2,281 0.43% of portfolio	5	1	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA F XPEV 4 stocks	$2,197 0.42% of portfolio	4	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO MP TECK 4 stocks	$2,145 0.41% of portfolio	4	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB MMS TH 3 stocks	$2,010 0.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM SCI FTDR 4 stocks	$1,939 0.37% of portfolio	3	1	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS SMG 2 stocks	$1,884 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC REZI ADT MSA NSSC 5 stocks	$1,877 0.36% of portfolio	3	2	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ TRTX MFA AGNC KREF DX 6 stocks	$1,814 0.35% of portfolio	5	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC ABC MCK 3 stocks	$1,795 0.34% of portfolio	3	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI ELV MOH 3 stocks	$1,786 0.34% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN CALM 2 stocks	$1,754 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate NMRK JLL REAX RDFN KW 5 stocks	$1,669 0.32% of portfolio	5	-	5	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT FAST WCC 3 stocks	$1,624 0.31% of portfolio	2	1	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS DDS 2 stocks	$1,578 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX NJR 2 stocks	$1,529 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM 2 stocks	$1,508 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR STAG NSA CUBE LXP 5 stocks	$1,346 0.26% of portfolio	4	1	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical IGT SGHC 2 stocks	$1,329 0.25% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,306 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN UPWK 2 stocks	$1,247 0.24% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$1,186 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services BILI RBLX 2 stocks	$1,177 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH SRE 2 stocks	$1,140 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG 2 stocks	$1,130 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services WLY NYT 2 stocks	$1,092 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services QNST STGW 2 stocks	$1,089 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$1,073 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials RYAM CE BAK LXU 4 stocks	$1,027 0.2% of portfolio	4	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$864 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL LIND 2 stocks	$852 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ERII 2 stocks	$724 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$691 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials MRTN SAIA 2 stocks	$677 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$669 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy YPF SU 2 stocks	$664 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Solar \| Technology SHLS ENPH RUN NOVA 4 stocks	$655 0.12% of portfolio	4	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$575 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$552 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY ACCO 2 stocks	$498 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARIS 1 stocks	$491 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$409 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASLE 1 stocks	$406 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$403 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CENX 1 stocks	$388 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF 1 stocks	$345 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$338 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK 1 stocks	$325 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$295 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$294 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG 1 stocks	$286 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$221 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HCAT 1 stocks	$216 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$212 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$209 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONO 1 stocks	$168 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$161 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Fox Run Management, L.L.C. Portfolio Holdings by Sector

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