Fullerthaler Behavioral Mid-Cap Equity Fund

Fullerthaler Behavioral Mid-Cap Equity Fund reported 97 holdings worth US$165M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Fullerthaler Behavioral Mid-Cap Equity Fund reported 97 holdings worth US$165M as of Jun 30, 2026. Largest: Jabil Inc., Emcor Group, Inc. and Technipfmc Plc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$165M

The filing in full

CompanySharesValue as reported% of portfolio
Jabil Inc.18,070US$6.97M4.2%
Emcor Group, Inc.7,660US$6.36M3.8%
Technipfmc Plc78,745US$5.22M3.2%
Comfort Systems Usa, Inc.2,550US$5.05M3.1%
Netapp, Inc.32,405US$5.01M3.0%
Cummins Inc.6,975US$4.97M3.0%
Ross Stores, Inc.22,590US$4.81M2.9%
Trane Technologies Plc9,665US$4.75M2.9%
W.w. Grainger, Inc.2,716US$3.69M2.2%
J.b. Hunt Transport Services, Inc.12,635US$3.66M2.2%
Ulta Beauty, Inc.7,415US$3.34M2.0%
Borgwarner Inc.50,040US$3.32M2.0%
Kroger Company (the)59,320US$3.29M2.0%
Iqvia Holdings, Inc.16,995US$3.28M2.0%
Biogen Inc.15,085US$3.26M2.0%
The Hartford Insurance Group, Inc.23,700US$3.14M1.9%
Cf Industries Holdings, Inc.28,240US$3.06M1.9%
United Therapeutics Corporation5,265US$2.85M1.7%
Zebra Technologies Corporation10,660US$2.81M1.7%
Ralph Lauren Corporation6,950US$2.79M1.7%
Northern Trust Corporation15,500US$2.69M1.6%
East West Bancorp, Inc.18,835US$2.43M1.5%
Curtiss-wright Corporation3,190US$2.42M1.5%
Cbre Group Inc17,690US$2.38M1.4%
Msci Inc.4,088US$2.29M1.4%
Agilent Technologies, Inc.17,235US$2.29M1.4%
F5, Inc.5,475US$2.28M1.4%
Cardinal Health, Inc.9,500US$2.26M1.4%
Quest Diagnostics Incorporated10,640US$2.26M1.4%
Lincoln Electric Holdings, Inc.8,390US$2.23M1.3%
Deckers Outdoor Corporation20,182US$2M1.2%
Caseys General Stores, Inc.2,510US$1.99M1.2%
Corpay, Inc.5,790US$1.93M1.2%
Cintas Corporation11,230US$1.91M1.2%
Fox Corporation35,292US$1.84M1.1%
Best Buy Co., Inc.23,090US$1.75M1.1%
Keysight Technologies Inc.5,000US$1.75M1.1%
Bj's Wholesale Club Holdings, Inc.18,515US$1.61M0.98%
Teradyne, Inc.3,175US$1.54M0.93%
Ppg Industries, Inc.12,520US$1.52M0.92%
Masco Corporation18,370US$1.49M0.90%
Acuity Inc.3,755US$1.41M0.86%
Labcorp Holdings Inc.4,940US$1.38M0.84%
Baker Hughes Company24,745US$1.37M0.83%
Assurant, Inc.5,062US$1.36M0.82%
Woodward, Inc.3,165US$1.35M0.81%
Tapestry, Inc.9,075US$1.33M0.80%
Td Synnex Corporation4,500US$1.2M0.73%
Electronic Arts Inc.5,865US$1.2M0.73%
Devon Energy Corporation26,140US$1.08M0.65%
Flex Ltd.6,400US$1.04M0.63%
Affiliated Managers Group, Inc.3,000US$1.02M0.61%
Cognizant Technology Solutions Corporation25,675US$994K0.60%
Cullen/frost Bankers, Inc.6,330US$978K0.59%
Synchrony Financial11,885US$904K0.55%
Exelixis, Inc.16,300US$887K0.54%
Cheniere Energy, Inc.3,655US$874K0.53%
Hf Sinclair Corporation12,260US$854K0.52%
Donaldson Company, Inc.9,495US$852K0.52%
Toll Brothers, Inc.5,170US$852K0.52%
Ebay Inc.7,400US$827K0.50%
Texas Roadhouse, Inc.4,060US$785K0.47%
Medpace Holdings, Inc.1,462US$774K0.47%
Fidelity National Information Services, Inc.19,600US$762K0.46%
Cirrus Logic, Inc.5,100US$758K0.46%
Manhattan Associates, Inc.5,410US$753K0.46%
Ge Healthcare Technologies Inc.11,435US$732K0.44%
Dynatrace, Inc.14,800US$650K0.39%
Hilton Worldwide Holdings Inc.1,965US$649K0.39%
Mettler-toledo International, Inc.485US$620K0.37%
Textron Inc.6,730US$617K0.37%
The Bank Of New York Mellon Corporation4,170US$603K0.36%
O'reilly Automotive, Inc.6,300US$580K0.35%
Reliance, Inc.1,510US$564K0.34%
Pultegroup, Inc.4,015US$551K0.33%
Vistra Corp.3,390US$538K0.33%
Science Applications International Corporation4,770US$527K0.32%
Encompass Health Corporation5,135US$519K0.31%
Weyerhaeuser Company20,045US$480K0.29%
Nucor Corporation2,100US$468K0.28%
Resmed Inc.2,210US$431K0.26%
Omnicom Group Inc.5,725US$417K0.25%
Darden Restaurants, Inc.1,945US$401K0.24%
Lineage, Inc.9,100US$394K0.24%
Sterling Infrastructure, Inc.450US$378K0.23%
Aflac Incorporated3,185US$373K0.23%
Amdocs Limited7,095US$359K0.22%
Crocs, Inc.2,830US$341K0.21%
Gaming And Leisure Properties, Inc.7,625US$340K0.21%
Owens Corning Inc0US$00.00%
Fifth Third Bancorp0US$00.00%
Mid-america Apartment Communities, Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%
Commercial Metals Company0US$00.00%
Builders Firstsource, Inc.0US$00.00%
Vontier Corporation0US$00.00%
Nexstar Media Group, Inc.0US$00.00%

Source

View original at SEC

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