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RUNN | Running Oak Efficient Growth ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ULTA Ulta Beauty, Inc. 17.93B 2.02%
395.64 1.38% 42.83% 47.18%
DECK Deckers Outdoor Corporation 16.82B 1.97%
110.83 -0.77% 67.03% 68.22%
CSL Carlisle Companies Incorporated 16.41B 1.95%
379.48 0.07% 36.20% 64.77%
ETN Eaton Corporation plc 115.33B 1.94%
294.37 1.27% 38.14% 33.38%
ICE Intercontinental Exchange, Inc. 96.50B 1.93%
167.97 0.99% 25.79% 53.39%
BSX Boston Scientific Corporation 152.15B 1.92%
102.87 0.13% 35.36% 49.61%
TXRH Texas Roadhouse, Inc. 11.02B 1.92%
165.96 0.78% 42.48% 56.27%
NSC Norfolk Southern Corporation 50.51B 1.92%
224.05 0.31% 37.28% 53.45%
PH Parker-Hannifin Corporation 77.91B 1.90%
605.06 0.38% 30.42% 59.52%
SYK Stryker Corporation 142.72B 1.90%
373.92 0.81% 28.94% 58.22%
JBHT J.B. Hunt Transport Services, Inc. 12.95B 1.89%
130.58 0.14% 26.26% 60.47%
GWW W.W. Grainger, Inc. 49.34B 1.85%
1,024.31 1.15% 25.68% 58.41%
APH Amphenol Corporation 93.08B 1.85%
76.95 0.35% 36.24% 57.52%
LDOS Leidos Holdings, Inc. 18.87B 1.84%
147.18 -0.26% 41.67% 73.72%
FI Fiserv, Inc. 102.33B 1.83%
184.57 -0.39% 39.46% 53.57%
PRI Primerica, Inc. 8.67B 1.82%
262.07 -1.03% 27.99% 80.84%
EME EMCOR Group, Inc. 18.06B 1.81%
400.70 -2.98% 42.86% 67.34%
J Jacobs Engineering Group Inc. 15.17B 1.80%
123.80 -0.09% 40.27% 58.48%
MDT Medtronic plc 108.71B 1.80%
84.76 0.19% 27.21% 42.63%
STE STERIS plc 22.08B 1.80%
224.74 0.31% 33.63% 56.75%
IR Ingersoll Rand Inc. 30.40B 1.80%
75.43 0.76% 34.13% 69.25%
BRO Brown & Brown, Inc. 31.70B 1.79%
110.60 2.42% 26.80% 65.94%
TSCO Tractor Supply Company 26.91B 1.79%
50.62 1.50% 34.11% 42.63%
ITT ITT Inc. 11.09B 1.78%
137.02 0.09% 28.94% 61.61%
RBA RB Global, Inc. 18.64B 1.78%
100.70 1.56% 32.39% 71.53%
CACI CACI International Inc 10.07B 1.77%
457.87 1.94% 35.12% 65.25%
ACN Accenture plc 187.28B 1.77%
299.15 0.23% 35.00% 50.94%
RSG Republic Services, Inc. 78.36B 1.77%
250.75 1.23% 22.26% 44.04%
V Visa Inc. 674.72B 1.76%
345.50 1.17% 36.89% 56.99%
GOOG Alphabet Inc. 1.94T 1.76%
160.89 -0.72% 47.35% 59.79%
GGG Graco Inc. 13.64B 1.75%
81.61 0.15% 23.15% 78.56%
TTC The Toro Company 6.82B 1.75%
68.28 -0.38% 28.41% 65.21%
AME AMETEK, Inc. 39.13B 1.75%
169.58 1.06% 24.92% 63.11%
ADP Automatic Data Processing, Inc. 122.31B 1.74%
300.60 1.63% 31.53% 51.22%
SSNC SS&C Technologies Holdings, Inc. 18.63B 1.74%
75.60 0.92% 32.61% 64.08%
TJX The TJX Companies, Inc. 143.75B 1.74%
128.68 0.51% 33.61% 61.41%
GD General Dynamics Corporation 73.04B 1.73%
272.12 0.01% 29.45% 42.52%
AVY Avery Dennison Corporation 13.51B 1.72%
171.11 -0.36% 29.31% 67.38%
DOX Amdocs Limited 9.94B 1.72%
88.58 0.53% 34.43% 58.37%
BR Broadridge Financial Solutions, Inc. 28.37B 1.71%
242.40 1.13% 23.96% 64.93%
FELE Franklin Electric Co., Inc. 3.89B 1.70%
84.96 0.21% 38.73% 53.37%
TDY Teledyne Technologies Incorporated 21.83B 1.70%
466.03 0.74% 19.22% 75.36%
CNC Centene Corporation 29.78B 1.67%
59.85 1.00% 46.50% 68.07%
G Genpact Limited 8.79B 1.67%
50.26 2.80% 37.02% 62.40%
IQV IQVIA Holdings Inc. 27.34B 1.67%
155.07 1.06% 36.68% 68.19%
FDS FactSet Research Systems Inc. 16.40B 1.66%
432.22 0.82% 22.28% 46.39%
DRI Darden Restaurants, Inc. 23.48B 1.66%
200.64 0.92% 24.65% 58.33%
HON Honeywell International Inc. 135.41B 1.63%
210.50 -0.47% 34.25% 51.13%
ICLR ICON Public Limited Company 12.23B 1.63%
151.44 1.43% 46.97% 87.27%
ADI Analog Devices, Inc. 96.68B 1.63%
194.92 1.17% 49.57% 52.37%
BDX Becton, Dickinson and Company 59.46B 1.62%
207.09 0.31% 23.57% 61.12%
MMC Marsh & McLennan Companies, Inc. 111.10B 1.60%
225.47 1.56% 20.23% 49.12%
WSO Watsco, Inc. 18.58B 1.60%
459.84 0.93% 34.96% 61.28%
AJG Arthur J. Gallagher & Co. 82.01B 1.57%
320.69 1.12% 24.96% 46.99%
UNH UnitedHealth Group Incorporated 376.35B 1.53%
411.44 0.54% 36.23% 55.28%
Cash&Other Cash & Other 1.48%
APD Air Products and Chemicals, Inc. 60.31B 1.27%
271.09 0.06% 29.89% 50.86%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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