Filling information for Running Oak Capital LLC as Treemap, investor disclosed 57 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
891092108 | 891092108 | TORO CO | COM | 6928159 | 68157 | |
127190304 | 127190304 | CACI INTL INC | CL A | 8062911 | 23656 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 7024288 | 23451 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 7789903 | 41418 | |
45073V108 | 45073V108 | ITT INC | COM | 7426320 | 79673 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 7684310 | 77737 | |
031100100 | 031100100 | AMETEK INC | COM | 8268021 | 51075 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 6840720 | 114012 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 7942060 | 93491 | |
907818108 | 907818108 | UNION PAC CORP | COM | 5937254 | 29016 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6986681 | 57758 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 6516889 | 37933 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 6926792 | 16849 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6074761 | 28235 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 8166961 | 26769 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 7321584 | 43724 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 7522322 | 88717 | |
577933104 | 577933104 | MAXIMUS INC | COM | 7803322 | 92336 | |
942622200 | 942622200 | WATSCO INC | COM | 7769035 | 20366 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 8204417 | 44401 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 6851921 | 26710 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 7823754 | 31270 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6591466 | 74818 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 8055003 | 41348 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 7715708 | 46584 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 6937255 | 38321 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 7759110 | 69105 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 7179154 | 31940 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5051976 | 29756 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 7091105 | 17699 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 6316224 | 81774 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 7890518 | 20230 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 7428137 | 31279 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 7219239 | 60722 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 7095541 | 32092 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6535262 | 13597 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 7233048 | 15370 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 7013162 | 26564 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 5777834 | 85661 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 7814456 | 34734 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7431841 | 24084 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 412711 | 1820 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 7997091 | 10141 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 8057952 | 48228 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 7501614 | 66339 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 6981234 | 129067 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 6886463 | 113638 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 8017818 | 36516 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 7800264 | 113310 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 7148786 | 39711 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 5990273 | 67702 | |
384109104 | 384109104 | GRACO INC | COM | 8060427 | 93346 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 7176595 | 34586 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 5833982 | 155283 | |
337738108 | 337738108 | FISERV INC | COM | 8308743 | 65864 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 8115316 | 78866 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 7853049 | 39710 |