Running Oak Efficient Growth ETF
Running Oak Efficient Growth ETF reported 61 holdings worth US$346M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 9, 2026
Running Oak Efficient Growth ETF reported 61 holdings worth US$346M as of May 31, 2026. Largest: Servicenow, Inc., Deckers Outdoor Corporation and Honeywell International Inc. Filed Jul 9, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$346M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Servicenow, Inc. | 65,720 | US$8.17M | 2.4% |
| Deckers Outdoor Corporation | 59,427 | US$6.77M | 2.0% |
| Honeywell International Inc. | 27,871 | US$6.63M | 1.9% |
| Zebra Technologies Corporation | 26,860 | US$6.54M | 1.9% |
| Factset Research Systems Inc. | 26,459 | US$6.49M | 1.9% |
| Centene Corporation | 108K | US$6.46M | 1.9% |
| Caci International, Inc. | 12,365 | US$6.35M | 1.8% |
| Stryker Corporation | 20,746 | US$6.33M | 1.8% |
| Alcon Ag | 95,243 | US$6.31M | 1.8% |
| Saia, Inc. | 13,224 | US$6.25M | 1.8% |
| Automatic Data Processing, Inc. | 28,085 | US$6.23M | 1.8% |
| Accenture Plc | 33,180 | US$6.21M | 1.8% |
| Darden Restaurants, Inc. | 30,226 | US$6.16M | 1.8% |
| Curtiss-wright Corporation | 8,201 | US$6.13M | 1.8% |
| Broadridge Financial Solutions, Inc. | 39,814 | US$6.12M | 1.8% |
| Tractor Supply Company | 194K | US$6.11M | 1.8% |
| Visa Inc. | 18,640 | US$6.08M | 1.8% |
| Steris Plc (ireland) | 28,510 | US$6.06M | 1.8% |
| Iqvia Holdings, Inc. | 33,257 | US$6.06M | 1.8% |
| Rb Global, Inc. | 56,942 | US$6.06M | 1.8% |
| Fiserv, Inc. | 107K | US$6.04M | 1.7% |
| W.w. Grainger, Inc. | 4,889 | US$6.03M | 1.7% |
| Arthur J. Gallagher & Co. | 29,933 | US$6.02M | 1.7% |
| Tjx Companies, Inc. (the) | 38,585 | US$5.97M | 1.7% |
| Republic Services, Inc. | 29,682 | US$5.95M | 1.7% |
| General Dynamics Corporation | 17,154 | US$5.95M | 1.7% |
| Jacobs Solutions Inc. | 49,596 | US$5.94M | 1.7% |
| Eaton Corporation, Plc | 14,828 | US$5.94M | 1.7% |
| Brown & Brown, Inc. | 105K | US$5.91M | 1.7% |
| Teledyne Technologies Incorporated | 9,522 | US$5.9M | 1.7% |
| Primerica, Inc. | 21,806 | US$5.89M | 1.7% |
| Amdocs Limited | 93,448 | US$5.88M | 1.7% |
| Texas Roadhouse, Inc. | 32,508 | US$5.87M | 1.7% |
| Leidos Holdings, Inc. | 45,894 | US$5.87M | 1.7% |
| Franklin Electric Co., Inc. | 59,574 | US$5.86M | 1.7% |
| Nvent Electric Plc | 35,079 | US$5.86M | 1.7% |
| Marsh | 36,264 | US$5.8M | 1.7% |
| Ss&c Technologies Holdings, Inc. | 85,810 | US$5.79M | 1.7% |
| The Cigna Group | 20,819 | US$5.78M | 1.7% |
| Ametek, Inc. | 25,439 | US$5.75M | 1.7% |
| Graco Inc. | 76,070 | US$5.74M | 1.7% |
| Alphabet Inc (google) Class C | 14,918 | US$5.68M | 1.6% |
| Equifax, Inc. | 34,095 | US$5.65M | 1.6% |
| Carlisle Companies Incorporated | 16,387 | US$5.65M | 1.6% |
| Intercontinental Exchange Inc. | 38,191 | US$5.65M | 1.6% |
| Itt Inc. | 28,665 | US$5.59M | 1.6% |
| Uber Technologies, Inc. | 79,264 | US$5.58M | 1.6% |
| Roper Technologies, Inc. | 17,137 | US$5.58M | 1.6% |
| Air Products And Chemicals, Inc. | 20,011 | US$5.58M | 1.6% |
| Ingersoll Rand Inc. | 77,205 | US$5.53M | 1.6% |
| Fti Consulting, Inc. | 35,945 | US$5.51M | 1.6% |
| Resmed Inc. | 28,802 | US$5.49M | 1.6% |
| Emcor Group, Inc. | 6,427 | US$5.31M | 1.5% |
| Boston Scientific Corporation | 110K | US$5.31M | 1.5% |
| Watsco, Inc. | 14,177 | US$5.2M | 1.5% |
| Aecom | 73,677 | US$5.11M | 1.5% |
| Intuit Inc. | 14,935 | US$4.95M | 1.4% |
| Norfolk Southern Corporation | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Icon Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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