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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. 19.58B 2.02%
422.16 4.23% 27.46% 17.31%
DECK Deckers Outdoor Corporation 32.53B 1.97%
214.11 2.00% 53.69% 67.97%
CSL Carlisle Companies Incorporated 18.50B 1.95%
408.24 2.10% 35.94% 70.34%
ETN Eaton Corporation plc 141.34B 1.94%
357.63 3.28% 29.89% 29.56%
ICE Intercontinental Exchange, Inc. 87.11B 1.93%
151.72 1.75% 22.22% 46.98%
BSX Boston Scientific Corporation 148.72B 1.92%
100.91 2.28% 22.62% 34.21%
TXRH Texas Roadhouse, Inc. 12.14B 1.92%
182.04 1.73% 31.03% 68.03%
NSC Norfolk Southern Corporation 56.98B 1.92%
251.85 2.65% 25.07% 26.25%
PH Parker-Hannifin Corporation 87.33B 1.90%
678.42 1.34% 27.87% 35.46%
SYK Stryker Corporation 150.90B 1.90%
395.85 3.24% 23.32% 36.06%
JBHT J.B. Hunt Transport Services, Inc. 17.59B 1.89%
174.43 1.15% 24.35% 18.98%
GWW W.W. Grainger, Inc. 54.62B 1.85%
1,121.51 0.71% 22.82% 45.66%
APH Amphenol Corporation 87.67B 1.85%
72.72 4.75% 38.26% 63.98%
LDOS Leidos Holdings, Inc. 21.43B 1.84%
160.58 3.48% 37.87% 96.62%
FI Fiserv, Inc. 118.89B 1.83%
208.98 0.19% 26.94% 58.62%
PRI Primerica, Inc. 9.80B 1.82%
293.53 0.48% 21.12% 14.51%
EME EMCOR Group, Inc. 24.25B 1.81%
527.16 4.09% 30.48% 34.70%
J Jacobs Engineering Group Inc. 17.51B 1.80%
141.23 1.41% 28.30% 59.57%
MDT Medtronic plc 113.33B 1.80%
88.38 0.34% 12.26% 34.80%
STE STERIS plc 21.43B 1.80%
217.07 3.55% 35.61% 56.89%
IR Ingersoll Rand Inc. 37.92B 1.80%
94.08 2.39% 29.15% 50.73%
BRO Brown & Brown, Inc. 30.22B 1.79%
105.69 0.13% 27.04% 52.29%
TSCO Tractor Supply Company 30.68B 1.79%
56.88 6.00% 27.98% 37.06%
ITT ITT Inc. 12.54B 1.78%
153.88 1.79% 31.12% 59.37%
RBA Ritchie Bros. Auctioneers Incorporated 16.75B 1.78%
90.85 1.79% 31.53% 45.82%
CACI CACI International Inc 10.42B 1.77%
465.18 2.83% 35.72% 82.82%
ACN Accenture plc 222.93B 1.77%
356.42 1.09% 19.27% 6.11%
RSG Republic Services, Inc. 67.31B 1.77%
214.94 0.57% 19.82% 53.91%
V Visa Inc. 634.65B 1.76%
323.63 1.25% 22.88% 47.61%
GOOG Alphabet Inc. 2.43T 1.76%
199.63 1.05% 35.13% 55.58%
GGG Graco Inc. 14.55B 1.75%
86.16 1.20% 23.56% 61.71%
TTC The Toro Company 8.55B 1.75%
84.46 1.27% 25.20% 8.22%
AME AMETEK, Inc. 42.72B 1.75%
184.70 2.20% 20.17% 25.73%
ADP Automatic Data Processing, Inc. 121.48B 1.74%
298.15 0.67% 24.54% 66.32%
SSNC SS&C Technologies Holdings, Inc. 19.91B 1.74%
80.37 2.38% 28.95% 47.53%
TJX The TJX Companies, Inc. 138.61B 1.74%
123.30 1.19% 15.45% 7.65%
GD General Dynamics Corporation 74.69B 1.73%
271.63 1.86% 24.30% 70.55%
AVY Avery Dennison Corporation 15.47B 1.72%
192.50 0.62% 26.64% 60.19%
DOX Amdocs Limited 9.67B 1.72%
85.70 0.95% 27.07% 59.00%
BR Broadridge Financial Solutions, Inc. 27.30B 1.71%
233.55 1.37% 22.57% 50.57%
FELE Franklin Electric Co., Inc. 4.61B 1.70%
100.87 2.01% 24.82% 46.74%
TDY Teledyne Technologies Incorporated 22.39B 1.70%
480.41 1.38% 24.66% 32.53%
CNC Centene Corporation 32.14B 1.67%
63.66 2.27% 33.22% 46.00%
G Genpact Limited 8.14B 1.67%
46.16 2.33% 36.29% 44.07%
IQV IQVIA Holdings Inc. 37.33B 1.67%
205.69 4.22% 33.36% 56.70%
FDS FactSet Research Systems Inc. 17.73B 1.66%
466.14 0.68% 19.64% 10.81%
DRI Darden Restaurants, Inc. 21.85B 1.66%
186.49 2.61% 21.13% 21.06%
HON Honeywell International Inc. 146.35B 1.63%
225.07 1.12% 28.28% 77.72%
ICLR ICON Public Limited Company 16.93B 1.63%
205.07 3.51% 44.93% 54.01%
ADI Analog Devices, Inc. 109.86B 1.63%
221.45 1.04% 31.14% 29.15%
BDX Becton, Dickinson and Company 69.71B 1.62%
240.37 1.26% 20.41% 26.83%
MMC Marsh & McLennan Companies, Inc. 107.17B 1.60%
218.22 1.39% 20.37% 45.01%
WSO Watsco, Inc. 20.39B 1.60%
504.98 1.75% 32.29% 30.34%
AJG Arthur J. Gallagher & Co. 74.13B 1.57%
296.77 0.66% 22.45% 39.53%
UNH UnitedHealth Group Incorporated 483.14B 1.53%
524.99 2.99% 23.41% 21.17%
Cash&Other Cash & Other 1.48%
APD Air Products and Chemicals, Inc. 71.11B 1.27%
319.76 0.62% 28.68% 55.03%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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