FTSAX Holdings — FullerThaler Behavioral Small-Mid Core Equity Fund
All 54 reported holdings of FullerThaler Behavioral Small-Mid Core Equity Fund (FTSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Teradyne, Inc. | 3.78% | $19.75M |
| Devon Energy Corp. | 3.04% | $15.86M |
| Advanced Energy Industries, Inc. | 2.73% | $14.28M |
| Comfort Systems USA, Inc. | 2.73% | $14.25M |
| Matson, Inc. | 2.68% | $13.99M |
| Neurocrine Biosciences, Inc. | 2.52% | $13.15M |
| Owens Corning | 2.50% | $13.06M |
| Masco Corp. | 2.49% | $13.03M |
| Coca-Cola Consolidated, Inc. | 2.36% | $12.31M |
| Watts Water Technologies, Inc. | 2.32% | $12.12M |
| Medpace Holdings, Inc. | 2.32% | $12.11M |
| Exelixis, Inc. | 2.28% | $11.90M |
| Frontdoor, Inc. | 2.26% | $11.79M |
| Allison Transmission Holdings, Inc. | 2.23% | $11.65M |
| American Assets Trust, Inc. | 2.15% | $11.22M |
| First Citizens Bancshares, Inc. | 2.14% | $11.21M |
| National Storage Affiliates Trust | 2.14% | $11.19M |
| Science Applications International Corp. | 2.13% | $11.13M |
| Steel Dynamics, Inc. | 2.12% | $11.09M |
| Marzetti Company (the) | 2.09% | $10.94M |
| First Commonwealth Financial Corp. | 2.09% | $10.91M |
| Apple Hospitality REIT, Inc. | 2.08% | $10.87M |
| Qcr Holdings, Inc. | 2.07% | $10.80M |
| Zebra Technologies Corp. | 2.06% | $10.76M |
| Gentex Corp. | 2.00% | $10.43M |
| First Financial Bankshares, Inc. (texas) | 1.97% | $10.28M |
| New York Times Company (the) | 1.94% | $10.16M |
| Live Oak Bancshares, Inc. | 1.94% | $10.14M |
| Allegion PLC | 1.92% | $10.05M |
| Ebay, Inc. | 1.90% | $9.92M |
| Advance Auto Parts, Inc. | 1.89% | $9.89M |
| Graco, Inc. | 1.85% | $9.65M |
| Expedia Group, Inc. | 1.82% | $9.49M |
| Hamilton Lane, Inc. | 1.79% | $9.38M |
| Akamai Technologies, Inc. | 1.78% | $9.31M |
| Cirrus Logic, Inc. | 1.76% | $9.20M |
| Ipg Photonics Corp. | 1.75% | $9.12M |
| Synchrony Financial | 1.64% | $8.59M |
| Old Republic International Corp. | 1.60% | $8.34M |
| Acuity, Inc. | 1.52% | $7.96M |
| Waters Corp. | 1.45% | $7.57M |
| Pultegroup, Inc. | 1.28% | $6.71M |
| Leidos Holdings, Inc. | 1.23% | $6.43M |
| Ss&c Technologies Holdings, Inc. | 1.20% | $6.26M |
| Gaming And Leisure Properties, Inc. | 1.16% | $6.08M |
| Dollar General Corp. | 1.02% | $5.33M |
| Brown & Brown, Inc. | 0.93% | $4.87M |
| Orion SA | 0.91% | $4.75M |
| Netapp, Inc. | 0.78% | $4.05M |
| Quest Diagnostics, Inc. | 0.35% | $1.82M |
| Power Integrations, Inc. | 0.24% | $1.27M |
| Dentsply Sirona, Inc. | 0.21% | $1.12M |
| Align Technology, Inc. | 0.19% | $1.00M |
FTSAX overview: performance, fees, allocation and SEC filings