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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. 18.97B 2.02%
402.72 1.44% 33.41% 34.77%
DECK Deckers Outdoor Corporation 23.97B 1.97%
157.23 1.37% 47.50% 53.61%
CSL Carlisle Companies Incorporated 19.67B 1.95%
425.29 1.19% 25.10% 51.96%
ETN Eaton Corporation plc 125.26B 1.94%
314.65 0.94% 30.52% 38.74%
ICE Intercontinental Exchange, Inc. 92.56B 1.93%
161.22 -0.98% 19.98% 13.35%
BSX Boston Scientific Corporation 121.60B 1.92%
82.57 0.06% 40.50% 44.88%
TXRH Texas Roadhouse, Inc. 10.88B 1.92%
163.11 -1.52% 25.88% 46.11%
NSC Norfolk Southern Corporation 56.36B 1.92%
249.29 1.24% 23.49% 24.92%
PH Parker-Hannifin Corporation 78.32B 1.90%
609.03 0.64% 25.92% 28.61%
SYK Stryker Corporation 137.71B 1.90%
361.36 -0.71% 22.84% 32.17%
JBHT J.B. Hunt Transport Services, Inc. 17.27B 1.89%
169.35 0.81% 35.35% 58.85%
GWW W.W. Grainger, Inc. 49.47B 1.85%
1,013.18 -0.08% 21.90% 34.82%
APH Amphenol Corporation 76.23B 1.85%
63.30 -1.08% 34.98% 53.06%
LDOS Leidos Holdings, Inc. 20.72B 1.84%
153.79 -0.36% 24.55% 48.88%
FI Fiserv, Inc. 100.88B 1.83%
175.23 -0.04% 23.37% 41.57%
PRI Primerica, Inc. 8.65B 1.82%
255.84 -0.28% 22.58% 23.40%
EME EMCOR Group, Inc. 19.07B 1.81%
408.75 -0.11% 34.29% 48.10%
J Jacobs Engineering Group Inc. 18.08B 1.80%
145.54 0.41% 28.66% 55.84%
MDT Medtronic plc 113.03B 1.80%
88.13 -0.56% 32.06% 28.65%
STE STERIS plc 23.51B 1.80%
238.38 -1.37% 23.18% 37.74%
IR Ingersoll Rand Inc. 37.82B 1.80%
93.74 -0.24% 30.35% 58.65%
BRO Brown & Brown, Inc. 29.24B 1.79%
102.51 -0.67% 19.42% 38.83%
TSCO Tractor Supply Company 29.72B 1.79%
275.49 -0.46% 31.16% 31.58%
ITT ITT Inc. 11.33B 1.78%
138.69 -0.32% 27.84% 44.01%
RBA Ritchie Bros. Auctioneers Incorporated 15.46B 1.78%
83.90 -0.55% 28.62% 26.85%
CACI CACI International Inc 10.78B 1.77%
483.39 -0.33% 21.40% 35.07%
ACN Accenture plc 210.58B 1.77%
336.18 -0.26% 31.45% 66.67%
RSG Republic Services, Inc. 62.56B 1.77%
199.18 -1.27% 19.43% 48.25%
V Visa Inc. 570.01B 1.76%
288.48 -1.06% 22.69% 23.02%
GOOG Alphabet Inc. 1.97T 1.76%
160.81 0.33% 27.75% 31.01%
GGG Graco Inc. 14.14B 1.75%
83.71 -0.21% 24.66% 83.74%
TTC The Toro Company 8.76B 1.75%
85.38 -1.13% 28.19% 11.00%
AME AMETEK, Inc. 39.23B 1.75%
169.43 0.51% 23.52% 34.43%
ADP Automatic Data Processing, Inc. 112.51B 1.74%
275.91 -1.25% 21.02% 31.93%
SSNC SS&C Technologies Holdings, Inc. 18.49B 1.74%
75.36 -0.23% 23.15% 51.44%
TJX The TJX Companies, Inc. 132.24B 1.74%
117.25 -0.50% 28.76% 28.06%
GD General Dynamics Corporation 83.09B 1.73%
302.38 -0.48% 18.17% 32.36%
AVY Avery Dennison Corporation 16.86B 1.72%
209.36 -4.92% 30.19% 65.64%
DOX Amdocs Limited 9.85B 1.72%
86.26 -0.17% 23.32% 51.74%
BR Broadridge Financial Solutions, Inc. 24.34B 1.71%
208.59 -1.12% 20.93% 39.73%
FELE Franklin Electric Co., Inc. 4.63B 1.70%
101.40 1.28% 29.56% 74.51%
TDY Teledyne Technologies Incorporated 19.97B 1.70%
426.75 -0.50% 20.70% 36.89%
CNC Centene Corporation 40.15B 1.67%
76.32 1.23% 29.29% 33.00%
G Genpact Limited 6.83B 1.67%
38.33 -0.57% 29.84% 39.57%
IQV IQVIA Holdings Inc. 44.24B 1.67%
242.67 1.12% 31.74% 68.89%
FDS FactSet Research Systems Inc. 17.00B 1.66%
446.81 -0.33% 29.55% 75.30%
DRI Darden Restaurants, Inc. 18.85B 1.66%
159.14 -1.48% 32.38% 58.70%
HON Honeywell International Inc. 131.00B 1.63%
201.64 -1.27% 22.82% 49.82%
ICLR ICON Public Limited Company 25.05B 1.63%
302.45 3.39% 30.89% 31.21%
ADI Analog Devices, Inc. 110.54B 1.63%
222.64 -1.20% 31.66% 31.42%
BDX Becton, Dickinson and Company 66.94B 1.62%
231.59 0.14% 22.69% 28.23%
MMC Marsh & McLennan Companies, Inc. 111.23B 1.60%
226.19 -0.82% 25.84% 86.62%
WSO Watsco, Inc. 19.63B 1.60%
486.54 -1.06% 39.16% 65.36%
AJG Arthur J. Gallagher & Co. 63.80B 1.57%
291.18 -1.61% 23.55% 52.48%
UNH UnitedHealth Group Incorporated 536.18B 1.53%
580.65 0.47% 35.78% 87.34%
Cash&Other Cash & Other 1.48%
APD Air Products and Chemicals, Inc. 63.87B 1.27%
287.30 -1.32% 25.69% 46.52%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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