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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. 0 2.02%
N/A 0.00% 38.17% 31.00%
DECK Deckers Outdoor Corporation 0 1.97%
N/A 0.00% 37.12% 20.72%
CSL Carlisle Companies Incorporated 0 1.95%
N/A 0.00% 28.58% 29.93%
ETN Eaton Corporation plc 0 1.94%
N/A 0.00% 32.04% 15.61%
ICE Intercontinental Exchange, Inc. 0 1.93%
N/A 0.00% 20.01% 15.18%
BSX Boston Scientific Corporation 0 1.92%
N/A 0.00% 21.29% 9.00%
TXRH Texas Roadhouse, Inc. 0 1.92%
N/A 0.00% 34.73% 27.62%
NSC Norfolk Southern Corporation 0 1.92%
N/A 0.00% 22.16% 8.19%
PH Parker-Hannifin Corporation 0 1.90%
N/A 0.00% 30.94% 27.20%
SYK Stryker Corporation 0 1.90%
N/A 0.00% 22.49% 14.10%
JBHT J.B. Hunt Transport Services, Inc. 0 1.89%
N/A 0.00% 31.77% 20.62%
GWW W.W. Grainger, Inc. 0 1.85%
N/A 0.00% 23.72% 32.32%
APH Amphenol Corporation 0 1.85%
N/A 0.00% 32.86% 23.35%
LDOS Leidos Holdings, Inc. 0 1.84%
N/A 0.00% 38.83% 55.71%
FI Fiserv, Inc. 0 1.83%
N/A 0.00% 30.03% 29.52%
PRI Primerica, Inc. 0 1.82%
N/A 0.00% 26.42% 27.43%
EME EMCOR Group, Inc. 0 1.81%
N/A 0.00% 33.81% 15.35%
J Jacobs Engineering Group Inc. 0 1.80%
N/A 0.00% 32.07% 30.26%
MDT Medtronic plc 0 1.80%
N/A 0.00% 23.49% 27.97%
STE STERIS plc 0 1.80%
N/A 0.00% 30.31% 49.54%
IR Ingersoll Rand Inc. 0 1.80%
N/A 0.00% 30.87% 18.55%
BRO Brown & Brown, Inc. 0 1.79%
N/A 0.00% 26.33% 46.03%
TSCO Tractor Supply Company 0 1.79%
N/A 0.00% 28.33% 15.11%
ITT ITT Inc. 0 1.78%
N/A 0.00% 23.58% 10.80%
RBA RB Global, Inc. 0 1.78%
N/A 0.00% 29.50% 32.64%
CACI CACI International Inc 0 1.77%
N/A 0.00% 41.84% 53.86%
ACN Accenture plc 0 1.77%
N/A 0.00% 27.01% 25.37%
RSG Republic Services, Inc. 0 1.77%
N/A 0.00% 21.33% 19.23%
V Visa Inc. 0 1.76%
N/A 0.00% 24.24% 21.43%
GOOG Alphabet Inc. 0 1.76%
N/A 0.00% 32.38% 21.94%
GGG Graco Inc. 0 1.75%
N/A 0.00% 133.41% 19.36%
TTC The Toro Company 0 1.75%
N/A 0.00% 34.43% 42.21%
AME AMETEK, Inc. 0 1.75%
N/A 0.00% 21.04% 18.99%
ADP Automatic Data Processing, Inc. 0 1.74%
N/A 0.00% 20.32% 15.10%
SSNC SS&C Technologies Holdings, Inc. 0 1.74%
N/A 0.00% 21.50% 13.45%
TJX The TJX Companies, Inc. 0 1.74%
N/A 0.00% 24.70% 29.81%
GD General Dynamics Corporation 0 1.73%
N/A 0.00% 19.28% 12.36%
AVY Avery Dennison Corporation 0 1.72%
N/A 0.00% 26.07% 30.01%
DOX Amdocs Limited 0 1.72%
N/A 0.00% 23.72% 50.99%
BR Broadridge Financial Solutions, Inc. 0 1.71%
N/A 0.00% 26.58% 46.82%
FELE Franklin Electric Co., Inc. 0 1.70%
N/A 0.00% 81.18% 16.57%
TDY Teledyne Technologies Incorporated 0 1.70%
N/A 0.00% 21.84% 15.24%
CNC Centene Corporation 0 1.67%
N/A 0.00% 47.89% 58.51%
G Genpact Limited 0 1.67%
N/A 0.00% 44.45% 66.59%
IQV IQVIA Holdings Inc. 0 1.67%
N/A 0.00% 34.36% 25.29%
FDS FactSet Research Systems Inc. 0 1.66%
N/A 0.00% 25.43% 41.57%
DRI Darden Restaurants, Inc. 0 1.66%
N/A 0.00% 27.79% 33.90%
HON Honeywell International Inc. 0 1.63%
N/A 0.00% 19.68% 6.90%
ICLR ICON Public Limited Company 0 1.63%
N/A 0.00% 36.73% 27.90%
ADI Analog Devices, Inc. 0 1.63%
N/A 0.00% 36.34% 22.83%
BDX Becton, Dickinson and Company 0 1.62%
N/A 0.00% 36.20% 64.37%
MMC Marsh & McLennan Companies, Inc. 0 1.60%
N/A 0.00% 21.21% 20.99%
WSO Watsco, Inc. 0 1.60%
N/A 0.00% 28.95% 13.97%
AJG Arthur J. Gallagher & Co. 0 1.57%
N/A 0.00% 27.21% 33.38%
UNH UnitedHealth Group Incorporated 0 1.53%
N/A 0.00% 41.73% 35.80%
Cash&Other Cash & Other 1.48%
APD Air Products and Chemicals, Inc. 0 1.27%
N/A 0.00% 25.51% 15.97%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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