Holdings (Monthly)
Guide ↗
Running Oak Efficient Growth ETF
· Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857492888 | Feb 2026 | 7,010,921 | -659,197 | $7.0M | -8.6% | 2.03% | STIV |
| 2 | DECKERS OUTDOOR CORP | 243537107 | May 2025 | 59,427 | -107 | $6.8M | -3.1% | 1.96% | EC |
| 3 | HONEYWELL INTERNATIONAL INC | 438516106 | May 2025 | 27,871 | -628 | $6.6M | -4.5% | 1.92% | EC |
| 4 | SAIA INC | 78709Y105 | May 2025 | 13,224 | -4,718 | $6.2M | -14.1% | 1.81% | EC |
| 5 | AUTOMATIC DATA PROCESSING INC | 053015103 | May 2025 | 28,085 | -4,750 | $6.2M | -11.5% | 1.80% | EC |
| 6 | DARDEN RESTAURANTS INC | 237194105 | May 2025 | 30,226 | -1,565 | $6.2M | -9.3% | 1.78% | EC |
| 7 | CURTISS-WRIGHT CORP | 231561101 | May 2025 | 8,201 | -1,856 | $6.1M | -12.9% | 1.77% | EC |
| 8 | VISA INC | 92826C839 | May 2025 | 18,640 | -3,027 | $6.1M | -12.3% | 1.76% | EC |
| 9 | IQVIA HOLDINGS INC | 46266C105 | May 2025 | 33,257 | -9,105 | $6.1M | -20.0% | 1.75% | EC |
| 10 | RB GLOBAL INC | 74935Q107 | May 2025 | 56,942 | -10,734 | $6.1M | -11.4% | 1.75% | EC |
| 11 | FISERV INC | 337738108 | May 2025 | 106,875 | -3,084 | $6.0M | -11.7% | 1.75% | EC |
| 12 | W.W. GRAINGER INC | 384802104 | May 2025 | 4,889 | -1,228 | $6.0M | -13.8% | 1.75% | EC |
| 13 | ARTHUR J. GALLAGHER & COMPANY | 363576109 | May 2025 | 29,933 | -2,356 | $6.0M | -18.3% | 1.74% | EC |
| 14 | TJX COMPANIES INC (THE) | 872540109 | May 2025 | 38,585 | -6,225 | $6.0M | -17.6% | 1.73% | EC |
| 15 | REPUBLIC SERVICES INC | 760759100 | May 2025 | 29,682 | -1,096 | $5.9M | -15.6% | 1.72% | EC |
| 16 | GENERAL DYNAMICS CORP | 369550108 | May 2025 | 17,154 | -2,924 | $5.9M | -17.0% | 1.72% | EC |
| 17 | JACOBS SOLUTIONS INC | 46982L108 | May 2025 | 49,596 | -1,729 | $5.9M | -16.0% | 1.72% | EC |
| 18 | EATON CORP PLC | G29183103 | May 2025 | 14,828 | -2,958 | $5.9M | -11.2% | 1.72% | EC |
| 19 | TELEDYNE TECHNOLOGIES INC | 879360105 | May 2025 | 9,522 | -1,131 | $5.9M | -18.7% | 1.71% | EC |
| 20 | PRIMERICA INC | 74164M108 | May 2025 | 21,806 | -5,279 | $5.9M | -14.3% | 1.70% | EC |
| 21 | AMDOCS LTD | G02602103 | May 2025 | 93,448 | -10,164 | $5.9M | -18.6% | 1.70% | EC |
| 22 | TEXAS ROADHOUSE INC | 882681109 | May 2025 | 32,508 | -5,149 | $5.9M | -14.7% | 1.70% | EC |
| 23 | FRANKLIN ELECTRIC CO INC | 353514102 | May 2025 | 59,574 | -14,205 | $5.9M | -20.3% | 1.70% | EC |
| 24 | NVENT ELECTRIC PLC | G6700G107 | May 2025 | 35,079 | -24,686 | $5.9M | -17.2% | 1.69% | EC |
| 25 | MARSH & MCLENNAN COMPANIES INC | 571748102 | May 2025 | 36,264 | -3,039 | $5.8M | -21.0% | 1.68% | EC |
| 26 | SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | May 2025 | 85,810 | -11,139 | $5.8M | -20.6% | 1.68% | EC |
| 27 | CIGNA GROUP (THE) | 125523100 | May 2025 | 20,819 | -2,965 | $5.8M | -16.2% | 1.67% | EC |
| 28 | AMETEK INC | 031100100 | May 2025 | 25,439 | -4,287 | $5.7M | -19.2% | 1.66% | EC |
| 29 | ALPHABET INC | 02079K107 | May 2025 | 15,089 | -7,883 | $5.7M | -20.6% | 1.64% | EC |
| 30 | CARLISLE COMPANIES INC | 142339100 | May 2025 | 16,387 | -674 | $5.7M | -16.1% | 1.63% | EC |
| 31 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | May 2025 | 38,191 | -6,942 | $5.6M | -23.8% | 1.63% | EC |
| 32 | ITT INC | 45073V108 | May 2025 | 28,665 | -5,014 | $5.6M | -18.0% | 1.62% | EC |
| 33 | ROPER TECHNOLOGIES INC | 776696106 | May 2025 | 17,137 | -4,899 | $5.6M | -27.6% | 1.61% | EC |
| 34 | AIR PRODUCTS AND CHEMICALS INC | 009158106 | May 2025 | 20,011 | -4,837 | $5.6M | -18.6% | 1.61% | EC |
| 35 | FTI CONSULTING INC | 302941109 | May 2025 | 35,945 | -7,203 | $5.5M | -22.4% | 1.59% | EC |
| 36 | EMCOR GROUP INC | 29084Q100 | May 2025 | 6,427 | -2,231 | $5.3M | -15.3% | 1.54% | EC |
| 37 | WATSCO INC | 942622200 | May 2025 | 14,177 | -1,958 | $5.2M | -22.7% | 1.51% | EC |
| 38 | INTUIT INC | 461202103 | May 2025 | 14,935 | -3,405 | $5.0M | -34.0% | 1.43% | EC |