FTZIX Holdings — FullerThaler Behavioral Unconstrained Equity Fund
All 24 reported holdings of FullerThaler Behavioral Unconstrained Equity Fund (FTZIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zebra Technologies Corp. | 4.72% | $45.29M |
| Parker-Hannifin Corp. | 4.62% | $44.35M |
| Coca-Cola Consolidated, Inc. | 4.52% | $43.34M |
| Expedia Group, Inc. | 4.49% | $43.09M |
| Applied Materials, Inc. | 4.44% | $42.62M |
| Union Pacific Corp. | 4.42% | $42.36M |
| Masco Corp. | 4.42% | $42.36M |
| O'reilly Automotive, Inc. | 4.41% | $42.27M |
| Ebay, Inc. | 4.40% | $42.17M |
| Kla Corp. | 4.33% | $41.56M |
| Exelixis, Inc. | 4.33% | $41.52M |
| First Citizens Bancshares, Inc. | 4.28% | $41.05M |
| Synchrony Financial | 4.28% | $41.05M |
| Waters Corp. | 4.25% | $40.77M |
| Gentex Corp. | 4.24% | $40.71M |
| Ecolab, Inc. | 4.19% | $40.23M |
| Cintas Corp. | 4.18% | $40.09M |
| Dollar General Corp. | 4.15% | $39.77M |
| New York Times Company (the) | 4.13% | $39.57M |
| Ross Stores, Inc. | 4.09% | $39.27M |
| Teradyne, Inc. | 4.08% | $39.18M |
| Lam Research Corp. | 3.96% | $37.94M |
| Allison Transmission Holdings, Inc. | 3.95% | $37.93M |
FTZIX overview: performance, fees, allocation and SEC filings