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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% 28.70% 9.37%
DECK Deckers Outdoor Corporation 0 1.97%
N/A 0.00% 36.23% 16.23%
CSL Carlisle Companies Incorporated 0 1.95%
N/A 0.00% 36.20% 23.92%
ETN Eaton Corporation plc 0 1.94%
N/A 0.00% 29.27% 10.45%
ICE Intercontinental Exchange, Inc. 0 1.93%
N/A 0.00% 25.79% 11.29%
BSX Boston Scientific Corporation 0 1.92%
N/A 0.00% 22.91% 14.24%
TXRH Texas Roadhouse, Inc. 0 1.92%
N/A 0.00% 25.04% 9.59%
NSC Norfolk Southern Corporation 0 1.92%
N/A 0.00% 23.78% 15.79%
PH Parker-Hannifin Corporation 0 1.90%
N/A 0.00% 30.42% 18.01%
SYK Stryker Corporation 0 1.90%
N/A 0.00% 28.94% 16.61%
JBHT J.B. Hunt Transport Services, Inc. 0 1.89%
N/A 0.00% 26.26% 37.00%
GWW W.W. Grainger, Inc. 0 1.85%
N/A 0.00% 25.68% 16.55%
APH Amphenol Corporation 0 1.85%
N/A 0.00% 36.24% 17.61%
LDOS Leidos Holdings, Inc. 0 1.84%
N/A 0.00% 41.67% 40.00%
FI Fiserv, Inc. 0 1.83%
N/A 0.00% 24.91% 19.31%
PRI Primerica, Inc. 0 1.82%
N/A 0.00% 27.99% 20.50%
EME EMCOR Group, Inc. 0 1.81%
N/A 0.00% 42.86% 12.53%
J Jacobs Engineering Group Inc. 0 1.80%
N/A 0.00% 40.27% 24.51%
MDT Medtronic plc 0 1.80%
N/A 0.00% 20.59% 25.91%
STE STERIS plc 0 1.80%
N/A 0.00% 33.63% 12.23%
IR Ingersoll Rand Inc. 0 1.80%
N/A 0.00% 34.13% 22.55%
BRO Brown & Brown, Inc. 0 1.79%
N/A 0.00% 26.80% 44.01%
TSCO Tractor Supply Company 0 1.79%
N/A 0.00% 29.25% 20.86%
ITT ITT Inc. 0 1.78%
N/A 0.00% 28.94% 8.82%
RBA RB Global, Inc. 0 1.78%
N/A 0.00% 32.39% 21.02%
CACI CACI International Inc 0 1.77%
N/A 0.00% 35.12% 32.02%
ACN Accenture plc 0 1.77%
N/A 0.00% 34.71% 50.25%
RSG Republic Services, Inc. 0 1.77%
N/A 0.00% 22.26% 10.02%
V Visa Inc. 0 1.76%
N/A 0.00% 20.38% 11.93%
GOOG Alphabet Inc. 0 1.76%
N/A 0.00% 30.51% 19.89%
GGG Graco Inc. 0 1.75%
N/A 0.00% 23.15% 29.94%
TTC The Toro Company 0 1.75%
N/A 0.00% 28.41% 62.91%
AME AMETEK, Inc. 0 1.75%
N/A 0.00% 24.92% 17.87%
ADP Automatic Data Processing, Inc. 0 1.74%
N/A 0.00% 18.56% 12.88%
SSNC SS&C Technologies Holdings, Inc. 0 1.74%
N/A 0.00% 32.61% 17.27%
TJX The TJX Companies, Inc. 0 1.74%
N/A 0.00% 18.82% 14.03%
GD General Dynamics Corporation 0 1.73%
N/A 0.00% 20.57% 16.91%
AVY Avery Dennison Corporation 0 1.72%
N/A 0.00% 29.31% 16.39%
DOX Amdocs Limited 0 1.72%
N/A 0.00% 34.43% 36.93%
BR Broadridge Financial Solutions, Inc. 0 1.71%
N/A 0.00% 23.96% 27.23%
FELE Franklin Electric Co., Inc. 0 1.70%
N/A 0.00% 38.73% 14.87%
TDY Teledyne Technologies Incorporated 0 1.70%
N/A 0.00% 19.22% 17.55%
CNC Centene Corporation 0 1.67%
N/A 0.00% 33.21% 41.88%
G Genpact Limited 0 1.67%
N/A 0.00% 37.02% 25.20%
IQV IQVIA Holdings Inc. 0 1.67%
N/A 0.00% 36.68% 41.99%
FDS FactSet Research Systems Inc. 0 1.66%
N/A 0.00% 22.28% 37.73%
DRI Darden Restaurants, Inc. 0 1.66%
N/A 0.00% 24.65% 52.00%
HON Honeywell International Inc. 0 1.63%
N/A 0.00% 18.57% 7.37%
ICLR ICON Public Limited Company 0 1.63%
N/A 0.00% 46.97% 57.56%
ADI Analog Devices, Inc. 0 1.63%
N/A 0.00% 30.92% 17.10%
BDX Becton, Dickinson and Company 0 1.62%
N/A 0.00% 23.57% 37.23%
MMC Marsh & McLennan Companies, Inc. 0 1.60%
N/A 0.00% 20.23% 20.79%
WSO Watsco, Inc. 0 1.60%
N/A 0.00% 34.96% 9.45%
AJG Arthur J. Gallagher & Co. 0 1.57%
N/A 0.00% 24.96% 20.35%
UNH UnitedHealth Group Incorporated 0 1.53%
N/A 0.00% 40.93% 32.99%
Cash&Other Cash & Other 1.48%
APD Air Products and Chemicals, Inc. 0 1.27%
N/A 0.00% 29.89% 14.79%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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