RUNN holdings
Running Oak Efficient Growth ETF
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SERVICENOW INC | US81762P1021 | 81762P102 | 2.584% | $10.7M | Equity (common) | Corporate | United States | USD |
| 2 | ZEBRA TECHNOLOGIES CORP ZEBRA TECH CORP | US9892071054 | 989207105 | 2.508% | $10.4M | Equity (common) | Corporate | United States | USD |
| 3 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 2.305% | $9.6M | Equity (common) | Corporate | United States | USD |
| 4 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 303075105 | 2.200% | $9.1M | Equity (common) | Corporate | United States | USD |
| 5 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 2.127% | $8.8M | Equity (common) | Corporate | United States | USD |
| 6 | CACI INTERNATIONAL INC CACI INTL-A | US1271903049 | 127190304 | 2.089% | $8.7M | Equity (common) | Corporate | United States | USD |
| 7 | ARTHUR J. GALLAGHER & COMPANY | US3635761097 | 363576109 | 2.068% | $8.6M | Equity (common) | Corporate | United States | USD |
| 8 | STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SWEEP | US8574928888 | 857492888 | 2.039% | $8.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | BROWN & BROWN INC | US1152361010 | 115236101 | 2.008% | $8.3M | Equity (common) | Corporate | United States | USD |
| 10 | JACOBS SOLUTIONS INC | US46982L1089 | 46982L108 | 1.978% | $8.2M | Equity (common) | Corporate | United States | USD |
| 11 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINL | US11133T1034 | 11133T103 | 1.957% | $8.1M | Equity (common) | Corporate | United States | USD |
| 12 | ROPER TECHNOLOGIES INC | US7766961061 | 776696106 | 1.955% | $8.1M | Equity (common) | Corporate | United States | USD |
| 13 | SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 78467J100 | 1.920% | $8.0M | Equity (common) | Corporate | United States | USD |
| 14 | VISA INC VISA INC-CLASS A | US92826C8394 | 92826C839 | 1.892% | $7.9M | Equity (common) | Corporate | United States | USD |
| 15 | RESMED INC | US7611521078 | 761152107 | 1.882% | $7.8M | Equity (common) | Corporate | United States | USD |
| 16 | CENTENE CORP | US15135B1017 | 15135B101 | 1.858% | $7.7M | Equity (common) | Corporate | United States | USD |
| 17 | MARSH & MCLENNAN COMPANIES INC | US5717481023 | 571748102 | 1.840% | $7.6M | Equity (common) | Corporate | United States | USD |
| 18 | ALCON AG ALCON INC | CH0432492467 | H01301128 | 1.837% | $7.6M | Equity (common) | Corporate | Switzerland | USD |
| 19 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 1.834% | $7.6M | Equity (common) | Corporate | United States | USD |
| 20 | STRYKER CORP | US8636671013 | 863667101 | 1.804% | $7.5M | Equity (common) | Corporate | United States | USD |
| 21 | STERIS PLC | IE00BFY8C754 | G8473T100 | 1.791% | $7.4M | Equity (common) | Corporate | Ireland | USD |
| 22 | LEIDOS HOLDINGS INC | US5253271028 | 525327102 | 1.777% | $7.4M | Equity (common) | Corporate | United States | USD |
| 23 | REPUBLIC SERVICES INC REPUBLIC SVCS | US7607591002 | 760759100 | 1.759% | $7.3M | Equity (common) | Corporate | United States | USD |
| 24 | DARDEN RESTAURANTS INC | US2371941053 | 237194105 | 1.758% | $7.3M | Equity (common) | Corporate | United States | USD |
| 25 | EQUIFAX INC | US2944291051 | 294429105 | 1.738% | $7.2M | Equity (common) | Corporate | United States | USD |
| 26 | ACCENTURE PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 1.737% | $7.2M | Equity (common) | Corporate | Ireland | USD |
| 27 | GENERAL DYNAMICS CORP | US3695501086 | 369550108 | 1.717% | $7.1M | Equity (common) | Corporate | United States | USD |
| 28 | W.W. GRAINGER INC | US3848021040 | 384802104 | 1.710% | $7.1M | Equity (common) | Corporate | United States | USD |
| 29 | TEXAS ROADHOUSE INC | US8826811098 | 882681109 | 1.709% | $7.1M | Equity (common) | Corporate | United States | USD |
| 30 | AIR PRODUCTS AND CHEMICALS INC AIR PRODS & CHEM | US0091581068 | 009158106 | 1.680% | $7.0M | Equity (common) | Corporate | United States | USD |
| 31 | PRIMERICA INC | US74164M1080 | 74164M108 | 1.678% | $7.0M | Equity (common) | Corporate | United States | USD |
| 32 | INTERCONTINENTAL EXCHANGE INC INTERCONT EXCH I | US45866F1049 | 45866F104 | 1.677% | $7.0M | Equity (common) | Corporate | United States | USD |
| 33 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 1.633% | $6.8M | Equity (common) | Corporate | United States | USD |
| 34 | AMDOCS LTD | GB0022569080 | G02602103 | 1.630% | $6.8M | Equity (common) | Corporate | Guernsey | USD |
| 35 | EATON CORP PLC | IE00B8KQN827 | G29183103 | 1.624% | $6.8M | Equity (common) | Corporate | Ireland | USD |
| 36 | AMETEK INC | US0311001004 | 031100100 | 1.623% | $6.7M | Equity (common) | Corporate | United States | USD |
| 37 | FRANKLIN ELECTRIC CO INC FRANKLIN ELEC CO | US3535141028 | 353514102 | 1.612% | $6.7M | Equity (common) | Corporate | United States | USD |
| 38 | GRACO INC | US3841091040 | 384109104 | 1.608% | $6.7M | Equity (common) | Corporate | United States | USD |
| 39 | INGERSOLL RAND INC | US45687V1061 | 45687V106 | 1.606% | $6.7M | Equity (common) | Corporate | United States | USD |
| 40 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 879360105 | 1.579% | $6.6M | Equity (common) | Corporate | United States | USD |
| 41 | ITT INC | US45073V1089 | 45073V108 | 1.573% | $6.5M | Equity (common) | Corporate | United States | USD |
| 42 | CIGNA GROUP (THE) THE CIGNA GROUP | US1255231003 | 125523100 | 1.567% | $6.5M | Equity (common) | Corporate | United States | USD |
| 43 | FISERV INC | US3377381088 | 337738108 | 1.562% | $6.5M | Equity (common) | Corporate | United States | USD |
| 44 | CARLISLE COMPANIES INC CARLISLE COS INC | US1423391002 | 142339100 | 1.555% | $6.5M | Equity (common) | Corporate | United States | USD |
| 45 | INTUIT INC | US4612021034 | 461202103 | 1.502% | $6.2M | Equity (common) | Corporate | United States | USD |
| 46 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFC | US1011371077 | 101137107 | 1.478% | $6.1M | Equity (common) | Corporate | United States | USD |
| 47 | FTI CONSULTING INC | US3029411093 | 302941109 | 1.469% | $6.1M | Equity (common) | Corporate | United States | USD |
| 48 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 1.459% | $6.1M | Equity (common) | Corporate | Ireland | USD |
| 49 | TJX COMPANIES INC (THE) TJX COS INC | US8725401090 | 872540109 | 1.408% | $5.9M | Equity (common) | Corporate | United States | USD |
| 50 | DECKERS OUTDOOR CORP | US2435371073 | 243537107 | 1.402% | $5.8M | Equity (common) | Corporate | United States | USD |
| 51 | ALPHABET INC ALPHABET INC-C | US02079K1079 | 02079K107 | 1.398% | $5.8M | Equity (common) | Corporate | United States | USD |
| 52 | AECOM | US00766T1007 | 00766T100 | 1.382% | $5.7M | Equity (common) | Corporate | United States | USD |
| 53 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 1.323% | $5.5M | Equity (common) | Corporate | United States | USD |
| 54 | RB GLOBAL INC | CA74935Q1072 | 74935Q107 | 1.311% | $5.4M | Equity (common) | Corporate | Canada | USD |
| 55 | CURTISS-WRIGHT CORP | US2315611010 | 231561101 | 1.311% | $5.4M | Equity (common) | Corporate | United States | USD |
| 56 | SAIA INC | US78709Y1055 | 78709Y105 | 1.290% | $5.4M | Equity (common) | Corporate | United States | USD |
| 57 | WATSCO INC | US9426222009 | 942622200 | 1.221% | $5.1M | Equity (common) | Corporate | United States | USD |
| 58 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL | US4385162056 | 438516205 | 0.916% | $3.8M | Equity (common) | Corporate | United States | USD |
| 59 | HONEYWELL AEROSPACE INC | US43849R1059 | 43849R105 | 0.513% | $2.1M | Equity (common) | Corporate | United States | USD |