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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. 16.77B 2.02%
361.54 -1.40% 43.81% 63.54%
DECK Deckers Outdoor Corporation 22.25B 1.97%
146.57 -2.30% 39.30% 34.48%
CSL Carlisle Companies Incorporated 14.92B 1.95%
334.82 -2.42% 36.20% 54.65%
ETN Eaton Corporation plc 117.52B 1.94%
297.37 -3.71% 36.71% 52.69%
ICE Intercontinental Exchange, Inc. 96.45B 1.93%
167.87 0.65% 25.79% 34.61%
BSX Boston Scientific Corporation 154.20B 1.92%
104.49 -0.83% 22.26% 31.06%
TXRH Texas Roadhouse, Inc. 11.28B 1.92%
169.13 -1.42% 34.00% 39.74%
NSC Norfolk Southern Corporation 56.10B 1.92%
247.76 -0.66% 25.48% 30.08%
PH Parker-Hannifin Corporation 85.88B 1.90%
666.97 -4.10% 30.42% 32.79%
SYK Stryker Corporation 146.06B 1.90%
382.78 -0.94% 28.94% 34.52%
JBHT J.B. Hunt Transport Services, Inc. 16.91B 1.89%
167.71 -0.49% 26.26% 44.56%
GWW W.W. Grainger, Inc. 49.08B 1.85%
1,007.90 -1.60% 25.68% 32.95%
APH Amphenol Corporation 81.84B 1.85%
67.58 -2.58% 36.24% 58.40%
LDOS Leidos Holdings, Inc. 16.63B 1.84%
126.82 -2.48% 41.67% 75.79%
FI Fiserv, Inc. 132.18B 1.83%
232.34 -0.89% 22.58% 34.39%
PRI Primerica, Inc. 9.12B 1.82%
273.40 -1.97% 27.99% 31.08%
EME EMCOR Group, Inc. 18.60B 1.81%
404.35 -4.78% 42.86% 91.85%
J Jacobs Engineering Group Inc. 15.82B 1.80%
129.06 -0.58% 40.27% 63.45%
MDT Medtronic plc 115.33B 1.80%
89.94 2.27% 20.90% 32.94%
STE STERIS plc 21.67B 1.80%
220.56 -0.10% 33.63% 39.71%
IR Ingersoll Rand Inc. 33.73B 1.80%
83.69 -3.55% 34.13% 36.16%
BRO Brown & Brown, Inc. 31.94B 1.79%
111.71 0.05% 26.80% 52.63%
TSCO Tractor Supply Company 30.11B 1.79%
56.37 -2.37% 29.25% 50.99%
ITT ITT Inc. 11.55B 1.78%
141.93 -4.03% 28.94% 44.81%
RBA Ritchie Bros. Auctioneers Incorporated 18.92B 1.78%
102.59 -0.90% 32.39% 31.45%
CACI CACI International Inc 7.33B 1.77%
327.00 -4.30% 35.12% 102.48%
ACN Accenture plc 227.84B 1.77%
364.26 -5.35% 33.75% 67.78%
RSG Republic Services, Inc. 72.10B 1.77%
230.87 0.00% 22.26% 52.39%
V Visa Inc. 681.25B 1.76%
348.53 -0.56% 19.04% 26.43%
GOOG Alphabet Inc. 2.20T 1.76%
181.58 -2.71% 29.83% 32.61%
GGG Graco Inc. 14.58B 1.75%
86.05 -1.38% 23.15% 75.38%
TTC The Toro Company 8.05B 1.75%
79.99 -1.73% 28.41% 63.18%
AME AMETEK, Inc. 43.07B 1.75%
186.19 -1.37% 24.92% 31.00%
ADP Automatic Data Processing, Inc. 126.44B 1.74%
310.76 -0.39% 19.85% 37.36%
SSNC SS&C Technologies Holdings, Inc. 21.94B 1.74%
88.60 -0.59% 32.61% 15.10%
TJX The TJX Companies, Inc. 136.15B 1.74%
121.11 -1.52% 30.47% 66.91%
GD General Dynamics Corporation 65.71B 1.73%
243.06 -1.28% 25.58% 81.17%
AVY Avery Dennison Corporation 14.81B 1.72%
184.36 0.05% 29.31% 56.95%
DOX Amdocs Limited 9.93B 1.72%
88.00 -1.47% 34.43% 45.51%
BR Broadridge Financial Solutions, Inc. 27.54B 1.71%
235.33 -0.41% 23.96% 42.54%
FELE Franklin Electric Co., Inc. 4.76B 1.70%
104.24 -1.66% 38.73% 47.93%
TDY Teledyne Technologies Incorporated 22.88B 1.70%
491.03 -1.99% 19.22% 40.11%
CNC Centene Corporation 28.61B 1.67%
57.68 -1.37% 41.43% 74.09%
G Genpact Limited 9.39B 1.67%
53.25 -2.26% 37.02% 27.62%
IQV IQVIA Holdings Inc. 33.64B 1.67%
191.04 -1.53% 36.68% 50.90%
FDS FactSet Research Systems Inc. 17.56B 1.66%
461.78 -0.93% 22.28% 57.37%
DRI Darden Restaurants, Inc. 22.40B 1.66%
191.21 -1.99% 24.65% 85.53%
HON Honeywell International Inc. 137.74B 1.63%
211.94 0.28% 23.00% 42.56%
ICLR ICON Public Limited Company 16.63B 1.63%
201.39 -0.22% 46.97% 28.43%
ADI Analog Devices, Inc. 118.52B 1.63%
238.91 -2.01% 28.38% 20.52%
BDX Becton, Dickinson and Company 65.30B 1.62%
227.43 -0.22% 23.57% 26.47%
MMC Marsh & McLennan Companies, Inc. 112.97B 1.60%
230.01 -0.24% 20.23% 41.61%
WSO Watsco, Inc. 20.14B 1.60%
498.68 -3.21% 34.96% 21.15%
AJG Arthur J. Gallagher & Co. 82.92B 1.57%
325.56 0.13% 24.96% 41.81%
UNH UnitedHealth Group Incorporated 429.24B 1.53%
466.42 -7.17% 39.70% 79.95%
Cash&Other Cash & Other 1.48%
APD Air Products and Chemicals, Inc. 68.94B 1.27%
309.89 -1.40% 29.89% 24.47%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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