Fund profile
Tickers
RUNN
Fund manager
Total assets
$131.43 mm
Liabilities
$796.19 k
Net assets
$130.63 mm
Number of holdings
58.00
RUNN stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EME Emcor Group, Inc. | 2.93 mm | 9.33 k shares | 2.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.70 mm | 18.09 k shares | 2.07 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.64 mm | 2.95 k shares | 2.02 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.60 mm | 4.74 k shares | 1.99 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.57 mm | 8.89 k shares | 1.97 | Common equity | Long | USA |
RBA RB Global Inc | 2.54 mm | 33.45 k shares | 1.94 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.49 mm | 4.65 k shares | 1.91 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.48 mm | 17.95 k shares | 1.90 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.48 mm | 7.10 k shares | 1.90 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.45 mm | 37.07 k shares | 1.88 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.45 mm | 22.42 k shares | 1.87 | Common equity | Long | USA |
SYK Stryker Corp. | 2.44 mm | 6.98 k shares | 1.86 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.43 mm | 9.57 k shares | 1.86 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.43 mm | 19.00 k shares | 1.86 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.43 mm | 9.57 k shares | 1.86 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.41 mm | 26.40 k shares | 1.85 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.41 mm | 2.47 k shares | 1.84 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.39 mm | 9.68 k shares | 1.83 | Common equity | Long | USA |
ICLR Icon Plc | 2.38 mm | 7.42 k shares | 1.82 | Common equity | Long | Ireland |
PRI Primerica Inc | 2.38 mm | 9.69 k shares | 1.82 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.37 mm | 15.90 k shares | 1.82 | Common equity | Long | USA |
ITT ITT Inc | 2.35 mm | 18.61 k shares | 1.80 | Common equity | Long | USA |
AME Ametek Inc | 2.34 mm | 12.99 k shares | 1.79 | Common equity | Long | USA |
STE Steris Plc | 2.33 mm | 10.02 k shares | 1.79 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.33 mm | 6.21 k shares | 1.78 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.32 mm | 27.60 k shares | 1.78 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.31 mm | 12.60 k shares | 1.77 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.31 mm | 22.23 k shares | 1.77 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.31 mm | 15.74 k shares | 1.77 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.31 mm | 36.18 k shares | 1.77 | Common equity | Long | USA |
GGG Graco Inc. | 2.28 mm | 25.04 k shares | 1.75 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.28 mm | 6.09 k shares | 1.75 | Common equity | Long | Ireland |
AVY Avery Dennison Corp. | 2.28 mm | 10.54 k shares | 1.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.26 mm | 8.00 k shares | 1.73 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.25 mm | 10.93 k shares | 1.73 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.25 mm | 11.06 k shares | 1.72 | Common equity | Long | USA |
MDT Medtronic Plc | 2.24 mm | 26.91 k shares | 1.72 | Common equity | Long | Ireland |
DOX Amdocs Ltd | 2.23 mm | 24.46 k shares | 1.71 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.22 mm | 8.11 k shares | 1.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.21 mm | 22.28 k shares | 1.69 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.19 mm | 8.71 k shares | 1.67 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.18 mm | 12.78 k shares | 1.67 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.16 mm | 5.04 k shares | 1.65 | Common equity | Long | USA |
CNC Centene Corp. | 2.14 mm | 27.27 k shares | 1.64 | Common equity | Long | USA |
TTC Toro Co. | 2.12 mm | 22.94 k shares | 1.62 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.12 mm | 11.04 k shares | 1.62 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.10 mm | 15.04 k shares | 1.61 | Common equity | Long | USA |
HON Honeywell International Inc | 2.09 mm | 10.52 k shares | 1.60 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.08 mm | 4.49 k shares | 1.59 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.06 mm | 10.20 k shares | 1.58 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.05 mm | 5.21 k shares | 1.57 | Common equity | Long | USA |
G Genpact Ltd | 2.02 mm | 59.49 k shares | 1.55 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.02 mm | 8.29 k shares | 1.55 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.00 mm | 8.50 k shares | 1.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.82 mm | 3.69 k shares | 1.39 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.70 mm | 7.27 k shares | 1.30 | Common equity | Long | USA |
First American Government Obligations Fund | 946.75 k | 946.75 k shares | 0.72 | Short-term investment vehicle | Long | USA |
First American Treasury Obligations Fund | 946.75 k | 946.75 k shares | 0.72 | Short-term investment vehicle | Long | USA |