FTHMX Holdings — FullerThaler Behavioral Mid-Cap Equity Fund
All 90 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. | 4.22% | $6.97M |
| Emcor Group, Inc. | 3.85% | $6.36M |
| Technipfmc PLC | 3.16% | $5.22M |
| Comfort Systems USA, Inc. | 3.06% | $5.05M |
| Netapp, Inc. | 3.03% | $5.01M |
| Cummins, Inc. | 3.01% | $4.97M |
| Ross Stores, Inc. | 2.91% | $4.81M |
| Trane Technologies PLC | 2.87% | $4.75M |
| W.w. Grainger, Inc. | 2.24% | $3.69M |
| J.b. Hunt Transport Services, Inc. | 2.21% | $3.66M |
| Ulta Beauty, Inc. | 2.02% | $3.34M |
| Borgwarner, Inc. | 2.01% | $3.32M |
| Kroger Company (the) | 1.99% | $3.29M |
| Iqvia Holdings, Inc. | 1.99% | $3.28M |
| Biogen, Inc. | 1.97% | $3.26M |
| Hartford Insurance Group, Inc. (the) | 1.90% | $3.14M |
| Cf Industries Holdings, Inc. | 1.85% | $3.06M |
| United Therapeutics Corp. | 1.73% | $2.85M |
| Zebra Technologies Corp. | 1.70% | $2.81M |
| Ralph Lauren Corp. | 1.69% | $2.79M |
| Northern Trust Corp. | 1.63% | $2.69M |
| East West Bancorp, Inc. | 1.47% | $2.43M |
| Curtiss-Wright Corp. | 1.46% | $2.42M |
| Cbre Group, Inc. | 1.44% | $2.38M |
| MSCI, Inc. | 1.39% | $2.29M |
| Agilent Technologies, Inc. | 1.39% | $2.29M |
| F5, Inc. | 1.38% | $2.28M |
| Cardinal Health, Inc. | 1.37% | $2.26M |
| Quest Diagnostics, Inc. | 1.36% | $2.26M |
| Lincoln Electric Holdings, Inc. | 1.35% | $2.23M |
| Deckers Outdoor Corp. | 1.21% | $2.00M |
| Casey's General Stores, Inc. | 1.21% | $1.99M |
| Corpay, Inc. | 1.17% | $1.93M |
| Cintas Corp. | 1.16% | $1.91M |
| Fox Corp. | 1.11% | $1.84M |
| Best Buy Co., Inc. | 1.06% | $1.75M |
| Keysight Technologies, Inc. | 1.06% | $1.75M |
| Bj's Wholesale Club Holdings, Inc. | 0.98% | $1.61M |
| Teradyne, Inc. | 0.93% | $1.54M |
| Ppg Industries, Inc. | 0.92% | $1.52M |
| Masco Corp. | 0.90% | $1.49M |
| Acuity, Inc. | 0.86% | $1.41M |
| Labcorp Holdings, Inc. | 0.84% | $1.38M |
| Baker Hughes Company | 0.83% | $1.37M |
| Assurant, Inc. | 0.82% | $1.36M |
| Woodward, Inc. | 0.81% | $1.35M |
| Tapestry, Inc. | 0.80% | $1.33M |
| Td Synnex Corp. | 0.73% | $1.20M |
| Electronic Arts, Inc. | 0.73% | $1.20M |
| Devon Energy Corp. | 0.65% | $1.08M |
| Flex Ltd. | 0.63% | $1.04M |
| Affiliated Managers Group, Inc. | 0.61% | $1.02M |
| Cognizant Technology Solutions Corp. | 0.60% | $994.39K |
| Cullen/frost Bankers, Inc. | 0.59% | $978.11K |
| Synchrony Financial | 0.55% | $903.85K |
| Exelixis, Inc. | 0.54% | $886.88K |
| Cheniere Energy, Inc. | 0.53% | $873.58K |
| Hf Sinclair Corp. | 0.52% | $853.91K |
| Donaldson Company, Inc. | 0.52% | $852.37K |
| Toll Brothers, Inc. | 0.52% | $851.76K |
| Ebay, Inc. | 0.50% | $826.95K |
| Texas Roadhouse, Inc. | 0.47% | $784.51K |
| Medpace Holdings, Inc. | 0.47% | $774.26K |
| Fidelity National Information Services, Inc. | 0.46% | $762.05K |
| Cirrus Logic, Inc. | 0.46% | $757.50K |
| Manhattan Associates, Inc. | 0.46% | $753.34K |
| Ge Healthcare Technologies, Inc. | 0.44% | $731.95K |
| Dynatrace, Inc. | 0.39% | $649.87K |
| Hilton Worldwide Holdings, Inc. | 0.39% | $649.35K |
| Mettler-Toledo International, Inc. | 0.37% | $619.59K |
| Textron, Inc. | 0.37% | $617.34K |
| Bank Of New York Mellon Corp. (the) | 0.36% | $603.02K |
| O'reilly Automotive, Inc. | 0.35% | $580.17K |
| Reliance, Inc. | 0.34% | $564.14K |
| Pultegroup, Inc. | 0.33% | $550.90K |
| Vistra Corp. | 0.33% | $537.76K |
| Science Applications International Corp. | 0.32% | $526.66K |
| Encompass Health Corp. | 0.31% | $519.05K |
| Weyerhaeuser Company | 0.29% | $479.88K |
| Nucor Corp. | 0.28% | $467.77K |
| Resmed, Inc. | 0.26% | $430.68K |
| Omnicom Group, Inc. | 0.25% | $416.95K |
| Darden Restaurants, Inc. | 0.24% | $400.69K |
| Lineage, Inc. | 0.24% | $393.57K |
| Sterling Infrastructure, Inc. | 0.23% | $377.71K |
| Aflac, Inc. | 0.23% | $373.44K |
| Amdocs Ltd. | 0.22% | $358.58K |
| Crocs, Inc. | 0.21% | $341.41K |
| Gaming And Leisure Properties, Inc. | 0.21% | $339.54K |
FTHMX overview: performance, fees, allocation and SEC filings