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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. 19.94B 2.02%
430.01 1.06% 30.53% 27.44%
DECK Deckers Outdoor Corporation 32.05B 1.97%
210.97 2.77% 32.56% 16.03%
CSL Carlisle Companies Incorporated 17.15B 1.95%
378.27 0.10% 27.69% 40.86%
ETN Eaton Corporation plc 133.63B 1.94%
338.12 0.74% 28.27% 20.96%
ICE Intercontinental Exchange, Inc. 86.30B 1.93%
150.31 1.36% 20.36% 32.52%
BSX Boston Scientific Corporation 131.10B 1.92%
88.95 0.33% 24.16% 41.40%
TXRH Texas Roadhouse, Inc. 12.10B 1.92%
181.38 -0.81% 27.42% 50.75%
NSC Norfolk Southern Corporation 52.97B 1.92%
234.15 1.54% 26.84% 29.46%
PH Parker-Hannifin Corporation 83.31B 1.90%
647.20 1.24% 22.71% 18.23%
SYK Stryker Corporation 138.99B 1.90%
364.60 2.09% 21.51% 29.37%
JBHT J.B. Hunt Transport Services, Inc. 17.16B 1.89%
170.23 1.27% 33.07% 54.55%
GWW W.W. Grainger, Inc. 53.23B 1.85%
1,092.96 1.05% 22.67% 42.09%
APH Amphenol Corporation 85.09B 1.85%
70.58 0.81% 26.38% 31.18%
LDOS Leidos Holdings, Inc. 19.32B 1.84%
144.81 1.12% 30.83% 79.07%
FI Fiserv, Inc. 117.23B 1.83%
206.05 1.87% 23.39% 42.91%
PRI Primerica, Inc. 9.06B 1.82%
271.50 1.75% 25.03% 23.49%
EME EMCOR Group, Inc. 21.43B 1.81%
465.82 0.33% 35.33% 47.28%
J Jacobs Engineering Group Inc. 16.84B 1.80%
135.75 1.26% 25.97% 51.32%
MDT Medtronic plc 103.90B 1.80%
81.03 1.30% 32.51% 32.00%
STE STERIS plc 20.48B 1.80%
207.49 1.54% 23.68% 47.23%
IR Ingersoll Rand Inc. 37.19B 1.80%
92.28 1.12% 24.38% 31.74%
BRO Brown & Brown, Inc. 29.43B 1.79%
102.93 0.62% 21.73% 51.21%
TSCO Tractor Supply Company 28.23B 1.79%
53.92 2.11% 27.66% 31.67%
ITT ITT Inc. 11.71B 1.78%
143.68 0.81% 24.08% 59.33%
RBA Ritchie Bros. Auctioneers Incorporated 16.69B 1.78%
90.51 -0.39% 23.56% 21.63%
CACI CACI International Inc 9.02B 1.77%
402.72 0.70% 30.03% 60.33%
ACN Accenture plc 229.16B 1.77%
366.37 -1.56% 33.32% 73.98%
RSG Republic Services, Inc. 63.80B 1.77%
203.73 -0.11% 18.98% 47.03%
V Visa Inc. 623.04B 1.76%
317.71 0.90% 19.70% 31.10%
GOOG Alphabet Inc. 2.35T 1.76%
192.96 1.72% 30.78% 36.51%
GGG Graco Inc. 14.30B 1.75%
84.71 -0.05% 19.75% 60.94%
TTC The Toro Company 8.24B 1.75%
81.48 0.48% 43.64% 59.71%
AME AMETEK, Inc. 42.41B 1.75%
183.36 0.69% 17.80% 13.20%
ADP Automatic Data Processing, Inc. 119.80B 1.74%
294.02 0.92% 21.34% 51.88%
SSNC SS&C Technologies Holdings, Inc. 18.78B 1.74%
75.82 2.09% 21.43% 19.79%
TJX The TJX Companies, Inc. 137.15B 1.74%
122.00 0.66% 19.25% 17.50%
GD General Dynamics Corporation 72.49B 1.73%
263.64 1.29% 22.09% 54.97%
AVY Avery Dennison Corporation 15.12B 1.72%
188.13 1.00% 22.19% 36.24%
DOX Amdocs Limited 9.82B 1.72%
87.01 1.00% 32.07% 52.72%
BR Broadridge Financial Solutions, Inc. 26.42B 1.71%
226.01 0.82% 19.14% 37.39%
FELE Franklin Electric Co., Inc. 4.49B 1.70%
98.37 -0.35% 26.16% 31.61%
TDY Teledyne Technologies Incorporated 21.77B 1.70%
467.25 0.49% 24.72% 30.27%
CNC Centene Corporation 30.08B 1.67%
59.58 -0.22% 37.60% 60.93%
G Genpact Limited 7.44B 1.67%
42.19 -0.26% 30.99% 28.51%
IQV IQVIA Holdings Inc. 35.80B 1.67%
197.27 3.00% 34.21% 54.61%
FDS FactSet Research Systems Inc. 18.37B 1.66%
483.52 -1.27% 26.65% 56.77%
DRI Darden Restaurants, Inc. 22.04B 1.66%
187.59 2.26% 30.15% 73.87%
HON Honeywell International Inc. 148.46B 1.63%
228.32 0.63% 25.42% 71.31%
ICLR ICON Public Limited Company 17.13B 1.63%
207.51 1.42% 43.55% 53.13%
ADI Analog Devices, Inc. 105.11B 1.63%
211.78 1.93% 30.14% 25.49%
BDX Becton, Dickinson and Company 65.83B 1.62%
227.68 1.72% 20.62% 27.96%
MMC Marsh & McLennan Companies, Inc. 103.99B 1.60%
211.74 0.66% 21.32% 52.92%
WSO Watsco, Inc. 19.57B 1.60%
484.33 -0.26% 31.93% 28.73%
AJG Arthur J. Gallagher & Co. 70.72B 1.57%
283.10 1.44% 24.86% 64.22%
UNH UnitedHealth Group Incorporated 460.26B 1.53%
500.13 2.22% 44.81% 119.17%
Cash&Other Cash & Other 1.48%
APD Air Products and Chemicals, Inc. 65.60B 1.27%
294.99 0.62% 26.20% 31.49%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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