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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% 26.56% 6.71%
DECK Deckers Outdoor Corporation 0 1.97%
N/A 0.00% 40.64% 22.75%
CSL Carlisle Companies Incorporated 0 1.95%
N/A 0.00% 31.57% 23.42%
ETN Eaton Corporation plc 0 1.94%
N/A 0.00% 28.70% 13.12%
ICE Intercontinental Exchange, Inc. 0 1.93%
N/A 0.00% 20.35% 13.83%
BSX Boston Scientific Corporation 0 1.92%
N/A 0.00% 28.01% 27.00%
TXRH Texas Roadhouse, Inc. 0 1.92%
N/A 0.00% 28.13% 17.33%
NSC Norfolk Southern Corporation 0 1.92%
N/A 0.00% 23.16% 17.66%
PH Parker-Hannifin Corporation 0 1.90%
N/A 0.00% 23.66% 9.86%
SYK Stryker Corporation 0 1.90%
N/A 0.00% 21.03% 15.11%
JBHT J.B. Hunt Transport Services, Inc. 0 1.89%
N/A 0.00% 39.13% 41.17%
GWW W.W. Grainger, Inc. 0 1.85%
N/A 0.00% 20.54% 20.45%
APH Amphenol Corporation 0 1.85%
N/A 0.00% 36.74% 30.34%
LDOS Leidos Holdings, Inc. 0 1.84%
N/A 0.00% 21.19% 11.35%
FI Fiserv, Inc. 0 1.83%
N/A 0.00% 32.24% 34.15%
PRI Primerica, Inc. 0 1.82%
N/A 0.00% 21.39% 12.86%
EME EMCOR Group, Inc. 0 1.81%
N/A 0.00% 31.08% 9.20%
J Jacobs Engineering Group Inc. 0 1.80%
N/A 0.00% 18.57% 4.50%
MDT Medtronic plc 0 1.80%
N/A 0.00% 19.57% 21.48%
STE STERIS plc 0 1.80%
N/A 0.00% 18.63% 11.63%
IR Ingersoll Rand Inc. 0 1.80%
N/A 0.00% 27.69% 19.92%
BRO Brown & Brown, Inc. 0 1.79%
N/A 0.00% 19.13% 8.31%
TSCO Tractor Supply Company 0 1.79%
N/A 0.00% 31.68% 28.97%
ITT ITT Inc. 0 1.78%
N/A 0.00% 23.75% 6.21%
RBA RB Global, Inc. 0 1.78%
N/A 0.00% 20.43% 16.13%
CACI CACI International Inc 0 1.77%
N/A 0.00% 31.24% 28.44%
ACN Accenture plc 0 1.77%
N/A 0.00% 44.44% 81.51%
RSG Republic Services, Inc. 0 1.77%
N/A 0.00% 18.76% 8.88%
V Visa Inc. 0 1.76%
N/A 0.00% 23.32% 19.41%
GOOG Alphabet Inc. 0 1.76%
N/A 0.00% 34.39% 28.54%
GGG Graco Inc. 0 1.75%
N/A 0.00% N/A 42.80%
TTC The Toro Company 0 1.75%
N/A 0.00% 27.30% 20.89%
AME AMETEK, Inc. 0 1.75%
N/A 0.00% 17.54% 10.01%
ADP Automatic Data Processing, Inc. 0 1.74%
N/A 0.00% 21.09% 21.01%
SSNC SS&C Technologies Holdings, Inc. 0 1.74%
N/A 0.00% 20.58% 14.00%
TJX The TJX Companies, Inc. 0 1.74%
N/A 0.00% 19.23% 13.34%
GD General Dynamics Corporation 0 1.73%
N/A 0.00% 17.91% 12.17%
AVY Avery Dennison Corporation 0 1.72%
N/A 0.00% 25.22% 27.98%
DOX Amdocs Limited 0 1.72%
N/A 0.00% 20.94% 18.42%
BR Broadridge Financial Solutions, Inc. 0 1.71%
N/A 0.00% 21.31% 28.32%
FELE Franklin Electric Co., Inc. 0 1.70%
N/A 0.00% 25.13% 21.13%
TDY Teledyne Technologies Incorporated 0 1.70%
N/A 0.00% 21.94% 8.90%
CNC Centene Corporation 0 1.67%
N/A 0.00% 52.89% 63.19%
G Genpact Limited 0 1.67%
N/A 0.00% 28.71% 32.85%
IQV IQVIA Holdings Inc. 0 1.67%
N/A 0.00% 34.00% 14.79%
FDS FactSet Research Systems Inc. 0 1.66%
N/A 0.00% 37.29% 75.55%
DRI Darden Restaurants, Inc. 0 1.66%
N/A 0.00% 33.42% 51.32%
HON Honeywell International Inc. 0 1.63%
N/A 0.00% 21.98% 13.15%
ICLR ICON Public Limited Company 0 1.63%
N/A 0.00% 37.70% 23.51%
ADI Analog Devices, Inc. 0 1.63%
N/A 0.00% 28.74% 8.50%
BDX Becton, Dickinson and Company 0 1.62%
N/A 0.00% 21.91% 14.94%
MMC Marsh & McLennan Companies, Inc. 0 1.60%
N/A 0.00% 25.13% 34.32%
WSO Watsco, Inc. 0 1.60%
N/A 0.00% 31.09% 25.79%
AJG Arthur J. Gallagher & Co. 0 1.57%
N/A 0.00% 27.39% 26.76%
UNH UnitedHealth Group Incorporated 0 1.53%
N/A 0.00% 40.46% 31.81%
Cash&Other Cash & Other 1.48%
APD Air Products and Chemicals, Inc. 0 1.27%
N/A 0.00% 24.28% 13.32%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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