Holdings (Monthly)
Guide ↗
Running Oak Efficient Growth ETF
· Strategic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Roper Technologies Inc | 776696106 | May 2025 | 22,036 | $7.7M | 2.00% | EC |
| 2 | State Street Institutional Investment Trust | 857492888 | Feb 2026 | 7,670,118 | $7.7M | 1.99% | STIV |
| 3 | IQVIA Holdings Inc. | 46266C105 | May 2025 | 42,362 | $7.6M | 1.96% | EC |
| 4 | Alcon AG | H01301128 | May 2025 | 86,176 | $7.5M | 1.95% | EC |
| 5 | Intuit Inc | 461202103 | May 2025 | 18,340 | $7.5M | 1.94% | EC |
| 6 | CACI International Inc. | 127190304 | May 2025 | 12,151 | $7.4M | 1.92% | EC |
| 7 | Intercontinental Exchange Inc | 45866F104 | May 2025 | 45,133 | $7.4M | 1.92% | EC |
| 8 | Broadridge Financial Solutions Inc. | 11133T103 | May 2025 | 39,809 | $7.4M | 1.92% | EC |
| 9 | Gallagher Aj &Co | 363576109 | May 2025 | 32,289 | $7.4M | 1.91% | EC |
| 10 | Franklin Electric Co Inc | 353514102 | May 2025 | 73,779 | $7.3M | 1.90% | EC |
| 11 | Marsh & McLennan Companies, Inc. | 571748102 | May 2025 | 39,303 | $7.3M | 1.90% | EC |
| 12 | SS&C Technologies Holdings Inc. | 78467J100 | May 2025 | 96,949 | $7.3M | 1.89% | EC |
| 13 | Saia Inc | 78709Y105 | May 2025 | 17,942 | $7.3M | 1.88% | EC |
| 14 | Leidos Holdings Inc | 525327102 | May 2025 | 41,479 | $7.3M | 1.88% | EC |
| 15 | Stryker Corporation | 863667101 | May 2025 | 18,744 | $7.3M | 1.88% | EC |
| 16 | Teledyne Technologies Inc | 879360105 | May 2025 | 10,653 | $7.3M | 1.88% | EC |
| 17 | The TJX Companies Inc. | 872540109 | May 2025 | 44,810 | $7.2M | 1.88% | EC |
| 18 | Amdocs Limited | G02602103 | May 2025 | 103,612 | $7.2M | 1.87% | EC |
| 19 | General Dynamics Corporation | 369550108 | May 2025 | 20,078 | $7.2M | 1.86% | EC |
| 20 | Alphabet Inc. | 02079K107 | May 2025 | 22,972 | $7.2M | 1.85% | EC |
| 21 | Brown & Brown Inc | 115236101 | May 2025 | 99,491 | $7.1M | 1.85% | EC |
| 22 | Ametek, Inc. | 031100100 | May 2025 | 29,726 | $7.1M | 1.84% | EC |
| 23 | FTI Consulting, Inc. | 302941109 | May 2025 | 43,148 | $7.1M | 1.84% | EC |
| 24 | Jacobs Solutions Inc. | 46982L108 | May 2025 | 51,325 | $7.1M | 1.83% | EC |
| 25 | NVent Electric PLC | G6700G107 | May 2025 | 59,765 | $7.1M | 1.83% | EC |
| 26 | Republic Services, Inc. | 760759100 | May 2025 | 30,778 | $7.0M | 1.83% | EC |
| 27 | Steris PLC | G8473T100 | May 2025 | 27,912 | $7.0M | 1.82% | EC |
| 28 | Curtiss-Wright Corp. | 231561101 | May 2025 | 10,057 | $7.0M | 1.82% | EC |
| 29 | Automatic Data Processing, Inc. | 053015103 | May 2025 | 32,835 | $7.0M | 1.82% | EC |
| 30 | W.w. Grainger Inc. | 384802104 | May 2025 | 6,117 | $7.0M | 1.81% | EC |
| 31 | Deckers Outdoor Corp. | 243537107 | May 2025 | 59,534 | $7.0M | 1.81% | EC |
| 32 | Honeywell International Inc. | 438516106 | May 2025 | 28,499 | $6.9M | 1.80% | EC |
| 33 | Visa Inc | 92826C839 | May 2025 | 21,667 | $6.9M | 1.80% | EC |
| 34 | Becton, Dickinson and Company | 075887109 | May 2025 | 39,195 | $6.9M | 1.79% | EC |
| 35 | ResMed Inc. | 761152107 | May 2025 | 26,977 | $6.9M | 1.79% | EC |
| 36 | Parker-Hannifin Corp. | 701094104 | May 2025 | 6,848 | $6.9M | 1.79% | EC |
| 37 | Norfolk Southern Corporation | 655844108 | May 2025 | 21,929 | $6.9M | 1.79% | EC |
| 38 | Graco Inc | 384109104 | May 2025 | 73,482 | $6.9M | 1.79% | EC |
| 39 | The Cigna Group | 125523100 | May 2025 | 23,784 | $6.9M | 1.79% | EC |
| 40 | Texas Roadhouse Inc | 882681109 | May 2025 | 37,657 | $6.9M | 1.78% | EC |
| 41 | Tractor Supply Co | 892356106 | May 2025 | 132,783 | $6.9M | 1.78% | EC |
| 42 | Primerica, Inc. | 74164M108 | May 2025 | 27,085 | $6.9M | 1.78% | EC |
| 43 | Air Products & Chemicals, Inc. | 009158106 | May 2025 | 24,848 | $6.8M | 1.77% | EC |
| 44 | Fiserv Inc. | 337738108 | May 2025 | 109,959 | $6.8M | 1.77% | EC |
| 45 | RB Global Inc | 74935Q107 | May 2025 | 67,676 | $6.8M | 1.77% | EC |
| 46 | ITT Inc | 45073V108 | May 2025 | 33,679 | $6.8M | 1.77% | EC |
| 47 | Darden Restaurants, Inc. | 237194105 | May 2025 | 31,791 | $6.8M | 1.76% | EC |
| 48 | Carlisle Companies Inc. | 142339100 | May 2025 | 17,061 | $6.7M | 1.75% | EC |
| 49 | Watsco Inc | 942622200 | May 2025 | 16,135 | $6.7M | 1.74% | EC |
| 50 | Eaton Corporation PLC | G29183103 | May 2025 | 17,786 | $6.7M | 1.73% | EC |
| 51 | Accenture PLC | G1151C101 | May 2025 | 31,603 | $6.6M | 1.71% | EC |
| 52 | Ingersoll Rand Inc | 45687V106 | May 2025 | 70,045 | $6.6M | 1.71% | EC |
| 53 | Emcor Group Inc | 29084Q100 | May 2025 | 8,658 | $6.3M | 1.63% | EC |
| 54 | FactSet Research Systems Inc. | 303075105 | May 2025 | 25,647 | $5.6M | 1.44% | EC |
| 55 | Icon PLC | G4705A100 | May 2025 | 50,787 | $5.5M | 1.42% | EC |