Running Oak Efficient Growth ETF

Fund Profile

Fund profile

Tickers

RUNN

Fund manager

Kelly Strategic ETF Trust

Total assets

$193.29 mm

Liabilities

$91.20 k

Net assets

$193.20 mm

Number of holdings

58.00

RUNN stock data

1M 3M 6M 1Y

58 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSNC SS&C Technologies Holdings, Inc.	3.91 mm	52.04 k shares	2.02	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.82 mm	23.67 k shares	1.98	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.80 mm	36.17 k shares	1.97	Common equity	Long	USA
PRI Primerica, Inc.	3.77 mm	14.32 k shares	1.95	Common equity	Long	USA
G Genpact Limited	3.76 mm	95.83 k shares	1.95	Common equity	Long	USA
FI Fiserv, Inc.	3.75 mm	21.51 k shares	1.94	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.74 mm	12.78 k shares	1.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.71 mm	6.28 k shares	1.92	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.66 mm	31.19 k shares	1.89	Common equity	Long	USA
CACI CACI International Inc	3.64 mm	7.45 k shares	1.88	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.63 mm	14.18 k shares	1.88	Common equity	Long	USA
TTC The Toro Company	3.62 mm	39.06 k shares	1.87	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.60 mm	5.99 k shares	1.86	Common equity	Long	USA
RSG Republic Services, Inc.	3.59 mm	17.22 k shares	1.86	Common equity	Long	USA
RBA RB Global, Inc.	3.57 mm	41.42 k shares	1.85	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.55 mm	12.86 k shares	1.84	Common equity	Long	USA
ACN Accenture plc	3.55 mm	10.38 k shares	1.84	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	3.53 mm	14.04 k shares	1.83	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.53 mm	15.50 k shares	1.83	Common equity	Long	USA
DOX Amdocs Limited	3.49 mm	40.17 k shares	1.81	Common equity	Long	USA
BSX Boston Scientific Corporation	3.46 mm	42.36 k shares	1.79	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.46 mm	8.00 k shares	1.79	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.45 mm	22.89 k shares	1.79	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.45 mm	19.92 k shares	1.79	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.44 mm	16.15 k shares	1.78	Common equity	Long	USA
CNC Centene Corporation	3.43 mm	43.48 k shares	1.77	Common equity	Long	USA
MDT Medtronic plc	3.41 mm	38.54 k shares	1.77	Common equity	Long	Ireland
Leidos Holdings, Inc.	3.40 mm	21.48 k shares	1.76	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.40 mm	14.02 k shares	1.76	Common equity	Long	USA
STE STERIS plc	3.39 mm	14.08 k shares	1.76	Common equity	Long	USA
SYK Stryker Corporation	3.38 mm	9.37 k shares	1.75	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.36 mm	21.27 k shares	1.74	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.35 mm	12.03 k shares	1.74	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.34 mm	32.12 k shares	1.73	Common equity	Long	USA
HON Honeywell International Inc.	3.30 mm	15.88 k shares	1.71	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.30 mm	3.35 k shares	1.71	Common equity	Long	USA
GGG Graco Inc.	3.27 mm	39.25 k shares	1.69	Common equity	Long	USA
ITT ITT Inc.	3.27 mm	23.47 k shares	1.69	Common equity	Long	USA
V Visa Inc.	3.24 mm	11.71 k shares	1.68	Common equity	Long	USA
ADI Analog Devices, Inc.	3.20 mm	13.65 k shares	1.66	Common equity	Long	USA
AME AMETEK, Inc.	3.20 mm	18.72 k shares	1.66	Common equity	Long	USA
ICLR ICON Public Limited Company	3.18 mm	9.89 k shares	1.65	Common equity	Long	Ireland
GD General Dynamics Corporation	3.18 mm	10.63 k shares	1.65	Common equity	Long	USA
APH Amphenol Corporation	3.18 mm	47.11 k shares	1.64	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.15 mm	7.44 k shares	1.63	Common equity	Long	USA
EME EMCOR Group, Inc.	3.13 mm	7.97 k shares	1.62	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.13 mm	7.41 k shares	1.62	Common equity	Long	USA
AVY Avery Dennison Corporation	3.12 mm	14.05 k shares	1.61	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.11 mm	18.45 k shares	1.61	Common equity	Long	USA
WSO Watsco, Inc.	3.11 mm	6.53 k shares	1.61	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.07 mm	33.57 k shares	1.59	Common equity	Long	USA
TSCO Tractor Supply Company	3.02 mm	11.30 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc.	2.96 mm	17.91 k shares	1.53	Common equity	Long	USA
ETN Eaton Corporation plc	2.87 mm	9.35 k shares	1.48	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.87 mm	8.13 k shares	1.48	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.84 mm	2.96 k shares	1.47	Common equity	Long	USA
First American Treasury Obligations Fund	1.76 mm	1.76 mm shares	0.91	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	1.76 mm	1.76 mm shares	0.91	Short-term investment vehicle	Long	USA