RUNN Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Zebra Technologies Corporation | 2.91% | 29,148 | $11.2M |
| 2 | ServiceNow, Inc. | 2.56% | 71,644 | $9.9M |
| 3 | IQVIA Holdings, Inc. | 2.44% | 36,225 | $9.4M |
| 4 | State Street Institutional Treasury Money Market Fund (TRIXX) | 2.28% | 8,817,474 | $8.8M |
| 5 | CACI International, Inc. | 2.13% | 13,732 | $8.2M |
| 6 | Automatic Data Processing, Inc. | 2.07% | 30,416 | $8.0M |
| 7 | FactSet Research Systems, Inc. | 2.02% | 28,689 | $7.8M |
| 8 | Centene Corporation | 1.98% | 118,023 | $7.6M |
| 9 | Visa, Inc. security match unconfirmed | 1.96% | 20,387 | $7.6M |
| 10 | Jacobs Solutions, Inc. | 1.96% | 54,246 | $7.6M |
| 11 | Arthur J Gallagher & Company | 1.92% | 32,237 | $7.4M |
| 12 | SS&C Technologies Holdings, Inc. | 1.91% | 94,587 | $7.4M |
| 13 | Eaton Corp plc | 1.90% | 16,520 | $7.4M |
| 14 | Accenture plc | 1.87% | 37,356 | $7.2M |
| 15 | AMETEK, Inc. | 1.85% | 28,191 | $7.2M |
| 16 | ResMed, Inc. | 1.83% | 32,006 | $7.1M |
| 17 | Republic Services, Inc. | 1.81% | 32,490 | $7.0M |
| 18 | Broadridge Financial Solutions, Inc. | 1.80% | 43,812 | $7.0M |
| 19 | Brown & Brown, Inc. | 1.79% | 113,547 | $6.9M |
| 20 | Tractor Supply Company | 1.79% | 214,375 | $6.9M |
| 21 | nVent Electric plc | 1.78% | 39,479 | $6.9M |
| 22 | WW Grainger, Inc. | 1.76% | 5,331 | $6.8M |
| 23 | Roper Technologies, Inc. | 1.76% | 18,770 | $6.8M |
| 24 | Darden Restaurants, Inc. | 1.76% | 33,472 | $6.8M |
| 25 | Marsh & McLennan Companies, Inc. | 1.76% | 39,535 | $6.8M |
Sector Weights
- Basic Materials: 1.66%
- Cash & Others: 0.01%
- Communication Services: 1.56%
- Consumer Cyclical: 7.97%
- Financial Services: 13.22%
- Healthcare: 14.95%
- Industrials: 33.89%
- Technology: 26.74%
Country Weights
- United States: 88.62%
- Ireland: 5.66%
- Other: 2.27%
- Switzerland: 1.73%
- United Kingdom: 1.71%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.