FTZCX Holdings — FullerThaler Behavioral Unconstrained Equity Fund
All 23 reported holdings of FullerThaler Behavioral Unconstrained Equity Fund (FTZCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coca-Cola Consolidated Inc | 4.92% | $26.31M |
| The New York Times Company | 4.83% | $25.80M |
| Ross Stores Inc | 4.67% | $24.96M |
| eBay Inc. | 4.61% | $24.62M |
| Waters Corporation | 4.58% | $24.48M |
| Expedia Group Inc | 4.58% | $24.45M |
| Lam Research Corporation | 4.57% | $24.41M |
| Exelixis, Inc. | 4.55% | $24.32M |
| Allison Transmission Holdings Inc | 4.52% | $24.15M |
| Synchrony Financial | 4.50% | $24.06M |
| Gentex Corp | 4.47% | $23.90M |
| O'Reilly Automotive Inc. | 4.46% | $23.80M |
| First Citizens BancShares Inc (Delaware) | 4.38% | $23.43M |
| Union Pacific Corporation | 4.38% | $23.42M |
| Teradyne Inc. | 4.29% | $22.91M |
| Zebra Technologies Corporation | 4.25% | $22.71M |
| Cintas Corporation | 4.18% | $22.31M |
| Ecolab Inc. | 3.93% | $21.01M |
| Masco Corporation | 3.93% | $20.98M |
| Parker-Hannifin Corp. | 3.90% | $20.85M |
| Applied Materials Inc. | 3.76% | $20.08M |
| Dollar General Corporation | 3.69% | $19.72M |
| KLA Corp. | 3.58% | $19.10M |
FTZCX overview: performance, fees, allocation and SEC filings