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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. 15.71B 2.02%
333.43 -2.86% 48.17% 77.18%
DECK Deckers Outdoor Corporation 27.31B 1.97%
179.74 1.91% 32.53% 45.71%
CSL Carlisle Companies Incorporated 20.02B 1.95%
441.78 2.33% 28.91% 46.69%
ETN Eaton Corporation plc 146.82B 1.94%
371.50 3.06% 27.21% 28.46%
ICE Intercontinental Exchange, Inc. 90.58B 1.93%
157.76 1.28% 20.04% 39.66%
BSX Boston Scientific Corporation 134.77B 1.92%
91.44 1.41% 21.30% 26.67%
TXRH Texas Roadhouse, Inc. 12.96B 1.92%
194.25 0.43% 26.79% 48.25%
NSC Norfolk Southern Corporation 59.12B 1.92%
261.33 0.93% 22.21% 9.99%
PH Parker-Hannifin Corporation 90.77B 1.90%
705.18 2.14% 22.49% 19.86%
SYK Stryker Corporation 148.54B 1.90%
389.65 1.03% 20.40% 23.88%
JBHT J.B. Hunt Transport Services, Inc. 18.45B 1.89%
183.02 0.79% 25.51% 26.79%
GWW W.W. Grainger, Inc. 58.17B 1.85%
1,194.40 1.35% 20.03% 27.90%
APH Amphenol Corporation 88.81B 1.85%
73.66 3.91% 29.57% 42.56%
LDOS Leidos Holdings, Inc. 22.06B 1.84%
165.36 1.98% 28.53% 74.73%
FI Fiserv, Inc. 124.25B 1.83%
218.40 0.21% 21.50% 39.80%
PRI Primerica, Inc. 9.95B 1.82%
298.08 1.50% 27.53% 29.20%
EME EMCOR Group, Inc. 24.44B 1.81%
531.21 2.98% 31.84% 38.04%
J Jacobs Engineering Group Inc. 16.91B 1.80%
136.08 2.70% 25.98% 61.53%
MDT Medtronic plc 108.96B 1.80%
84.96 1.01% 19.90% 16.86%
STE STERIS plc 21.10B 1.80%
213.81 0.74% 29.01% 65.56%
IR Ingersoll Rand Inc. 41.70B 1.80%
103.48 0.36% 32.32% 38.66%
BRO Brown & Brown, Inc. 31.79B 1.79%
111.17 1.42% 33.70% 53.66%
TSCO Tractor Supply Company 29.17B 1.79%
273.07 1.14% 28.04% 36.48%
ITT ITT Inc. 12.65B 1.78%
155.17 1.95% 24.67% 36.79%
RBA Ritchie Bros. Auctioneers Incorporated 17.57B 1.78%
95.30 1.66% 22.47% 19.85%
CACI CACI International Inc 10.64B 1.77%
474.89 4.39% 30.65% 63.02%
ACN Accenture plc 226.17B 1.77%
361.96 1.37% 31.11% 59.44%
RSG Republic Services, Inc. 67.05B 1.77%
214.12 0.71% 19.29% 51.74%
V Visa Inc. 609.69B 1.76%
310.03 0.86% 18.63% 26.60%
GOOG Alphabet Inc. 2.04T 1.76%
167.77 -5.39% 30.05% 37.62%
GGG Graco Inc. 15.03B 1.75%
89.04 0.59% 32.48% 65.35%
TTC The Toro Company 8.54B 1.75%
83.21 1.63% 40.82% 52.99%
AME AMETEK, Inc. 45.08B 1.75%
194.89 0.81% 14.85% 17.26%
ADP Automatic Data Processing, Inc. 123.41B 1.74%
302.87 1.43% 17.32% 20.04%
SSNC SS&C Technologies Holdings, Inc. 18.56B 1.74%
74.93 2.04% 20.30% 28.17%
TJX The TJX Companies, Inc. 134.66B 1.74%
119.39 -0.29% 20.01% 22.26%
GD General Dynamics Corporation 77.40B 1.73%
281.48 0.51% 19.55% 46.34%
AVY Avery Dennison Corporation 15.89B 1.72%
197.78 0.07% 22.07% 35.31%
DOX Amdocs Limited 9.70B 1.72%
84.93 1.43% 32.08% 62.30%
BR Broadridge Financial Solutions, Inc. 26.60B 1.71%
227.56 0.96% 27.93% 54.78%
FELE Franklin Electric Co., Inc. 4.84B 1.70%
106.04 1.15% 30.01% 61.88%
TDY Teledyne Technologies Incorporated 22.27B 1.70%
477.95 1.59% 19.10% 37.39%
CNC Centene Corporation 30.04B 1.67%
59.51 0.69% 37.65% 65.76%
G Genpact Limited 7.99B 1.67%
45.31 1.50% 25.89% 6.88%
IQV IQVIA Holdings Inc. 35.54B 1.67%
195.80 0.73% 34.48% 62.93%
FDS FactSet Research Systems Inc. 18.34B 1.66%
482.87 1.78% 28.12% 67.18%
DRI Darden Restaurants, Inc. 19.19B 1.66%
163.29 0.43% 30.97% 63.14%
HON Honeywell International Inc. 146.98B 1.63%
226.04 -0.28% 18.40% 29.04%
ICLR ICON Public Limited Company 17.28B 1.63%
209.32 2.77% 40.17% 50.42%
ADI Analog Devices, Inc. 106.09B 1.63%
213.67 1.26% 34.51% 40.35%
BDX Becton, Dickinson and Company 65.16B 1.62%
225.44 1.37% 19.38% 20.21%
MMC Marsh & McLennan Companies, Inc. 109.99B 1.60%
223.95 0.90% 19.50% 42.94%
WSO Watsco, Inc. 21.97B 1.60%
544.19 2.02% 28.80% 39.58%
AJG Arthur J. Gallagher & Co. 66.08B 1.57%
301.18 1.79% 21.96% 38.06%
UNH UnitedHealth Group Incorporated 552.83B 1.53%
600.72 0.04% 26.17% 44.49%
Cash&Other Cash & Other 1.48%
APD Air Products and Chemicals, Inc. 73.26B 1.27%
329.54 0.52% 20.05% 29.10%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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