FTHMX Holdings — FullerThaler Behavioral Mid-Cap Equity Fund
All 92 reported holdings of FullerThaler Behavioral Mid-Cap Equity Fund (FTHMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jabil Inc | 3.86% | $5.24M |
| TechnipFMC PLC | 3.48% | $4.73M |
| Comfort Systems USA Inc. | 3.11% | $4.22M |
| Emcor Group Inc | 3.11% | $4.22M |
| Ross Stores Inc | 3.02% | $4.10M |
| Trane Technologies PLC | 2.96% | $4.03M |
| Cummins Inc. | 2.68% | $3.63M |
| Ulta Beauty Inc | 2.56% | $3.48M |
| United Therapeutics Corporation | 2.47% | $3.36M |
| The Kroger Co. | 2.39% | $3.24M |
| CF Industries Holdings, Inc. | 2.39% | $3.24M |
| BJ Wholesale Club Holdings Inc | 2.36% | $3.21M |
| The Hartford Insurance Group Inc. | 2.36% | $3.20M |
| NetApp Inc. | 1.98% | $2.69M |
| W.w. Grainger Inc. | 1.89% | $2.56M |
| BorgWarner Inc. | 1.78% | $2.42M |
| Biogen Inc | 1.78% | $2.42M |
| CBRE Group Inc. | 1.66% | $2.26M |
| Curtiss-Wright Corp. | 1.58% | $2.15M |
| Baker Hughes Company | 1.56% | $2.12M |
| MSCI Inc. | 1.46% | $1.99M |
| Fifth Third Bancorp | 1.44% | $1.95M |
| IQVIA Holdings Inc. | 1.42% | $1.93M |
| J. B. Hunt Transport Services, Inc. | 1.41% | $1.92M |
| Cheniere Energy Inc | 1.33% | $1.80M |
| Fox Corporation | 1.32% | $1.79M |
| Ralph Lauren Corp. | 1.30% | $1.77M |
| Casey'S General Stores Inc. | 1.28% | $1.74M |
| Cintas Corporation | 1.25% | $1.70M |
| Lincoln Electric Holdings Inc. | 1.17% | $1.59M |
| Cognizant Technology Solutions Corp. | 1.16% | $1.58M |
| Corpay Inc | 1.15% | $1.56M |
| Northern Trust Corporation | 1.12% | $1.52M |
| Quest Diagnostics Incorporated | 1.10% | $1.50M |
| Cardinal Health, Inc. | 1.07% | $1.46M |
| Deckers Outdoor Corp. | 1.04% | $1.41M |
| Devon Energy Corporation | 0.98% | $1.33M |
| PPG Industries, Inc. | 0.88% | $1.20M |
| Electronic Arts Inc. | 0.88% | $1.20M |
| Labcorp Holdings Inc | 0.85% | $1.16M |
| Zebra Technologies Corporation | 0.84% | $1.14M |
| Assurant Inc. | 0.81% | $1.10M |
| Agilent Technologies Inc. | 0.81% | $1.10M |
| Tapestry Inc | 0.69% | $941.91K |
| Acuity Inc. | 0.69% | $940.14K |
| East West Bancorp Inc | 0.68% | $921.87K |
| Masco Corporation | 0.67% | $909.78K |
| F5 Inc | 0.65% | $889.69K |
| Cullen/Frost Bankers, Inc. | 0.64% | $867.72K |
| Woodward Inc. | 0.60% | $810.69K |
| Synchrony Financial | 0.60% | $808.42K |
| Donaldson Co Inc | 0.59% | $805.84K |
| Mettler-Toledo International Inc | 0.57% | $769.33K |
| Cirrus Logic, Inc. | 0.54% | $737.56K |
| Manhattan Associates Inc | 0.53% | $720.18K |
| Keysight Technologies, Inc. | 0.52% | $705.92K |
| Medpace Holdings Inc. | 0.52% | $702.04K |
| Exelixis, Inc. | 0.51% | $699.11K |
| Fidelity National Information Services Inc | 0.51% | $694.27K |
| Teradyne Inc. | 0.50% | $681.86K |
| Omnicom Group Inc | 0.49% | $672.14K |
| Coterra Energy Inc | 0.48% | $655.36K |
| Affiliated Managers Group, Inc. | 0.47% | $636.41K |
| HF Sinclair Corp. | 0.45% | $608.93K |
| Hilton Worldwide Holdings Inc | 0.44% | $597.52K |
| Builders Firstsource, Inc. | 0.44% | $592.78K |
| O'Reilly Automotive Inc. | 0.43% | $581.55K |
| Best Buy Co Inc. | 0.42% | $564.32K |
| Vistra Corp | 0.38% | $509.62K |
| Toll Brothers, Inc. | 0.37% | $500.84K |
| Encompass Health Corporation | 0.37% | $496.71K |
| ResMed Inc. | 0.37% | $496.10K |
| The Bank of New York Mellon Corp. | 0.36% | $494.69K |
| Pulte Group Inc | 0.35% | $472.20K |
| GE Healthcare Technologies Inc. | 0.35% | $472.28K |
| Crocs Inc | 0.34% | $467.40K |
| Reliance Inc | 0.34% | $458.92K |
| Science Applications International Corp. | 0.33% | $452.77K |
| Owens Corning | 0.31% | $426.93K |
| Texas Roadhouse Inc | 0.29% | $389.73K |
| Textron Inc. | 0.29% | $387.89K |
| Darden Restaurants, Inc. | 0.28% | $381.30K |
| Nexstar Media Group Inc | 0.27% | $373.41K |
| Vontier Corporation | 0.27% | $360.20K |
| Aflac Incorporated | 0.26% | $349.43K |
| Gaming and Leisure Properties Inc | 0.25% | $338.32K |
| Weyerhaeuser Company | 0.25% | $333.35K |
| Commercial Metals Company | 0.22% | $302.54K |
| Lineage Inc | 0.22% | $298.12K |
| Amdocs Limited | 0.22% | $293.34K |
| Mid-America Apartment Communities, Inc. | 0.18% | $241.80K |
| Nucor Corporation | 0.12% | $160.65K |
FTHMX overview: performance, fees, allocation and SEC filings