Holdings (Monthly)
Guide ↗
Running Oak Efficient Growth ETF
· Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SERVICENOW INC | 81762P102 | May 2026 | 65,720 | NEW | $8.2M | — | 2.36% | EC |
| 2 | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857492888 | Feb 2026 | 7,010,921 | -659,197 | $7.0M | -8.6% | 2.03% | STIV |
| 3 | DECKERS OUTDOOR CORP | 243537107 | May 2025 | 59,427 | -107 | $6.8M | -3.1% | 1.96% | EC |
| 4 | HONEYWELL INTERNATIONAL INC | 438516106 | May 2025 | 27,871 | -628 | $6.6M | -4.5% | 1.92% | EC |
| 5 | ZEBRA TECHNOLOGIES CORP | 989207105 | May 2026 | 26,860 | NEW | $6.5M | — | 1.89% | EC |
| 6 | FACTSET RESEARCH SYSTEMS INC | 303075105 | May 2025 | 26,459 | +812 | $6.5M | +16.8% | 1.88% | EC |
| 7 | CENTENE CORP | 15135B101 | May 2026 | 108,380 | NEW | $6.5M | — | 1.87% | EC |
| 8 | CACI INTERNATIONAL INC | 127190304 | May 2025 | 12,365 | +214 | $6.3M | -14.4% | 1.84% | EC |
| 9 | STRYKER CORP | 863667101 | May 2025 | 20,746 | +2,002 | $6.3M | -12.8% | 1.83% | EC |
| 10 | ALCON AG | H01301128 | May 2025 | 95,243 | +9,067 | $6.3M | -16.0% | 1.83% | EC |
| 11 | SAIA INC | 78709Y105 | May 2025 | 13,224 | -4,718 | $6.2M | -14.1% | 1.81% | EC |
| 12 | AUTOMATIC DATA PROCESSING INC | 053015103 | May 2025 | 28,085 | -4,750 | $6.2M | -11.5% | 1.80% | EC |
| 13 | ACCENTURE PLC | G1151C101 | May 2025 | 33,180 | +1,577 | $6.2M | -5.9% | 1.80% | EC |
| 14 | DARDEN RESTAURANTS INC | 237194105 | May 2025 | 30,226 | -1,565 | $6.2M | -9.3% | 1.78% | EC |
| 15 | CURTISS-WRIGHT CORP | 231561101 | May 2025 | 8,201 | -1,856 | $6.1M | -12.9% | 1.77% | EC |
| 16 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | May 2025 | 39,814 | +5 | $6.1M | -17.3% | 1.77% | EC |
| 17 | TRACTOR SUPPLY COMPANY | 892356106 | May 2025 | 193,750 | +60,967 | $6.1M | -11.3% | 1.77% | EC |
| 18 | VISA INC | 92826C839 | May 2025 | 18,640 | -3,027 | $6.1M | -12.3% | 1.76% | EC |
| 19 | STERIS PLC | G8473T100 | May 2025 | 28,510 | +598 | $6.1M | -13.9% | 1.75% | EC |
| 20 | IQVIA HOLDINGS INC | 46266C105 | May 2025 | 33,257 | -9,105 | $6.1M | -20.0% | 1.75% | EC |
| 21 | RB GLOBAL INC | 74935Q107 | May 2025 | 56,942 | -10,734 | $6.1M | -11.4% | 1.75% | EC |
| 22 | FISERV INC | 337738108 | May 2025 | 106,875 | -3,084 | $6.0M | -11.7% | 1.75% | EC |
| 23 | W.W. GRAINGER INC | 384802104 | May 2025 | 4,889 | -1,228 | $6.0M | -13.8% | 1.75% | EC |
| 24 | ARTHUR J. GALLAGHER & COMPANY | 363576109 | May 2025 | 29,933 | -2,356 | $6.0M | -18.3% | 1.74% | EC |
| 25 | TJX COMPANIES INC (THE) | 872540109 | May 2025 | 38,585 | -6,225 | $6.0M | -17.6% | 1.73% | EC |
| 26 | REPUBLIC SERVICES INC | 760759100 | May 2025 | 29,682 | -1,096 | $5.9M | -15.6% | 1.72% | EC |
| 27 | GENERAL DYNAMICS CORP | 369550108 | May 2025 | 17,154 | -2,924 | $5.9M | -17.0% | 1.72% | EC |
| 28 | JACOBS SOLUTIONS INC | 46982L108 | May 2025 | 49,596 | -1,729 | $5.9M | -16.0% | 1.72% | EC |
| 29 | EATON CORP PLC | G29183103 | May 2025 | 14,828 | -2,958 | $5.9M | -11.2% | 1.72% | EC |
| 30 | BROWN & BROWN INC | 115236101 | May 2025 | 105,066 | +5,575 | $5.9M | -17.3% | 1.71% | EC |
| 31 | TELEDYNE TECHNOLOGIES INC | 879360105 | May 2025 | 9,522 | -1,131 | $5.9M | -18.7% | 1.71% | EC |
| 32 | PRIMERICA INC | 74164M108 | May 2025 | 21,806 | -5,279 | $5.9M | -14.3% | 1.70% | EC |
| 33 | AMDOCS LTD | G02602103 | May 2025 | 93,448 | -10,164 | $5.9M | -18.6% | 1.70% | EC |
| 34 | TEXAS ROADHOUSE INC | 882681109 | May 2025 | 32,508 | -5,149 | $5.9M | -14.7% | 1.70% | EC |
| 35 | LEIDOS HOLDINGS INC | 525327102 | May 2025 | 45,894 | +4,415 | $5.9M | -19.2% | 1.70% | EC |
| 36 | FRANKLIN ELECTRIC CO INC | 353514102 | May 2025 | 59,574 | -14,205 | $5.9M | -20.3% | 1.70% | EC |
| 37 | NVENT ELECTRIC PLC | G6700G107 | May 2025 | 35,079 | -24,686 | $5.9M | -17.2% | 1.69% | EC |
| 38 | MARSH & MCLENNAN COMPANIES INC | 571748102 | May 2025 | 36,264 | -3,039 | $5.8M | -21.0% | 1.68% | EC |
| 39 | SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | May 2025 | 85,810 | -11,139 | $5.8M | -20.6% | 1.68% | EC |
| 40 | CIGNA GROUP (THE) | 125523100 | May 2025 | 20,819 | -2,965 | $5.8M | -16.2% | 1.67% | EC |
| 41 | AMETEK INC | 031100100 | May 2025 | 25,439 | -4,287 | $5.7M | -19.2% | 1.66% | EC |
| 42 | GRACO INC | 384109104 | May 2025 | 76,070 | +2,588 | $5.7M | -16.8% | 1.66% | EC |
| 43 | ALPHABET INC | 02079K107 | May 2025 | 15,089 | -7,883 | $5.7M | -20.6% | 1.64% | EC |
| 44 | EQUIFAX INC | 294429105 | May 2026 | 34,095 | NEW | $5.7M | — | 1.64% | EC |
| 45 | CARLISLE COMPANIES INC | 142339100 | May 2025 | 16,387 | -674 | $5.7M | -16.1% | 1.63% | EC |
| 46 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | May 2025 | 38,191 | -6,942 | $5.6M | -23.8% | 1.63% | EC |
| 47 | ITT INC | 45073V108 | May 2025 | 28,665 | -5,014 | $5.6M | -18.0% | 1.62% | EC |
| 48 | UBER TECHNOLOGIES INC | 90353T100 | May 2026 | 79,264 | NEW | $5.6M | — | 1.61% | EC |
| 49 | ROPER TECHNOLOGIES INC | 776696106 | May 2025 | 17,137 | -4,899 | $5.6M | -27.6% | 1.61% | EC |
| 50 | AIR PRODUCTS AND CHEMICALS INC | 009158106 | May 2025 | 20,011 | -4,837 | $5.6M | -18.6% | 1.61% | EC |
| 51 | INGERSOLL RAND INC | 45687V106 | May 2025 | 77,205 | +7,160 | $5.5M | -16.1% | 1.60% | EC |
| 52 | FTI CONSULTING INC | 302941109 | May 2025 | 35,945 | -7,203 | $5.5M | -22.4% | 1.59% | EC |
| 53 | RESMED INC | 761152107 | May 2025 | 28,802 | +1,825 | $5.5M | -20.6% | 1.59% | EC |
| 54 | EMCOR GROUP INC | 29084Q100 | May 2025 | 6,427 | -2,231 | $5.3M | -15.3% | 1.54% | EC |
| 55 | BOSTON SCIENTIFIC CORP | 101137107 | May 2026 | 109,930 | NEW | $5.3M | — | 1.54% | EC |
| 56 | WATSCO INC | 942622200 | May 2025 | 14,177 | -1,958 | $5.2M | -22.7% | 1.51% | EC |
| 57 | AECOM | 00766T100 | May 2026 | 73,677 | NEW | $5.1M | — | 1.48% | EC |
| 58 | INTUIT INC | 461202103 | May 2025 | 14,935 | -3,405 | $5.0M | -34.0% | 1.43% | EC |
| ✕ | Becton, Dickinson and Company | 075887109 | — | 39,195 | SOLD | $6.9M | — | — | — |
| ✕ | Parker-Hannifin Corp. | 701094104 | — | 6,848 | SOLD | $6.9M | — | — | — |
| ✕ | Norfolk Southern Corporation | 655844108 | — | 21,929 | SOLD | $6.9M | — | — | — |
| ✕ | Icon PLC | G4705A100 | — | 50,787 | SOLD | $5.5M | — | — | — |