RUNN Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	DRI	Darden Restaurants, Inc.	1.95%	29,939
2	CI	The Cigna Group	1.94%	18,815
3	BRO	Brown & Brown, Inc.	1.93%	49,413
4	CACI	CACI International Inc	1.93%	16,231
5	DOX	Amdocs Limited	1.92%	66,290
6	GD	General Dynamics Corporation	1.91%	22,398
7	SWX: ALC	Alcon Inc.	1.91%	62,758
8	ICE	Intercontinental Exchange, Inc.	1.91%	34,340
9	MMC	Marsh & McLennan Companies, Inc.	1.91%	24,741
10	CSL	Carlisle Companies Incorporated	1.90%	17,430
11	RSG	Republic Services, Inc.	1.90%	25,017
12	BDX	Becton, Dickinson and Company	1.88%	26,048
13	WSO	Watsco, Inc.	1.88%	11,782
14	FDS	FactSet Research Systems Inc.	1.88%	13,162
15	LDOS	Leidos Holdings, Inc.	1.86%	43,781
16	TDY	Teledyne Technologies Incorporated	1.86%	11,815
17	AJG	Arthur J. Gallagher & Co.	1.86%	17,162
18	HON	Honeywell International Inc.	1.86%	27,798
19	PRI	Primerica, Inc.	1.85%	20,559
20	BR	Broadridge Financial Solutions, Inc.	1.84%	24,358
21	V	Visa Inc.	1.84%	16,865
22	ROP	Roper Technologies, Inc.	1.83%	9,906
23	ADP	Automatic Data Processing, Inc.	1.83%	19,173
24	CW	Curtiss-Wright Corporation	1.83%	18,173
25	GWW	W.W. Grainger, Inc.	1.83%	5,897
26	TSCO	Tractor Supply Company	1.82%	107,170
27	STE	STERIS plc	1.82%	25,652
28	ETN	Eaton Corporation plc	1.81%	20,802
29	J	Jacobs Solutions Inc.	1.81%	47,026
30	TSX: RBA	RB Global, Inc.	1.81%	58,109
31	GGG	Graco Inc.	1.80%	68,057
32	RMD	ResMed Inc.	1.79%	25,673
33	NSC	Norfolk Southern Corporation	1.79%	24,466
34	FI	Fiserv, Inc.	1.79%	26,095
35	TJX	The TJX Companies, Inc.	1.79%	47,665
36	EME	EMCOR Group, Inc.	1.78%	15,091
37	ICLR	ICON Public Limited Company	1.78%	31,251
38	INTU	Intuit Inc.	1.77%	9,317
39	FCN	FTI Consulting, Inc.	1.76%	34,266
40	NVT	nVent Electric plc	1.76%	104,903
41	SSNC	SS&C Technologies Holdings, Inc.	1.76%	67,574
42	IQV	IQVIA Holdings Inc.	1.76%	31,224
43	APD	Air Products and Chemicals, Inc.	1.74%	18,790
44	FELE	Franklin Electric Co., Inc.	1.74%	58,012
45	IR	Ingersoll Rand Inc.	1.74%	69,071
46	PH	Parker-Hannifin Corporation	1.74%	9,118
47	SYK	Stryker Corporation	1.73%	14,959
48	ITT	ITT Inc.	1.73%	42,348
49	TXRH	Texas Roadhouse, Inc.	1.73%	31,809
50	AME	AMETEK, Inc.	1.72%	31,838
51	SAIA	Saia, Inc.	1.69%	14,793
52	GOOG	Alphabet Inc.	1.64%	33,108
53	ACN	Accenture plc	1.63%	16,858
54	DECK	Deckers Outdoor Corporation	1.51%	42,646
55	FXFXX	First American Treasury Obligations Fund	1.09%	3,443,219
56	FGXXX	First American Government Obligations Fund	1.09%	3,443,219
57	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.79%	2,476,505
58	n/a	US DOLLARS	-0.78%	2,458,876

As of Mar 28, 2025

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