Fullerthaler Behavioral Small Cap Equity

Fullerthaler Behavioral Small Cap Equity reported 124 holdings worth US$12.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Fullerthaler Behavioral Small Cap Equity reported 124 holdings worth US$12.7B as of Jun 30, 2026. Largest: Exelixis, Inc., Jazz Pharmaceuticals Plc and Emcor Group, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$12.7B

The filing in full

CompanySharesValue as reported% of portfolio
Exelixis, Inc.7.04MUS$383M3.0%
Jazz Pharmaceuticals Plc1.56MUS$376M3.0%
Emcor Group, Inc.411KUS$341M2.7%
Match Group, Inc.8.05MUS$306M2.4%
Applied Industrial Technologies, Inc.853KUS$289M2.3%
Affiliated Managers Group, Inc.816KUS$276M2.2%
Acuity Inc.689KUS$259M2.0%
Garrett Motion Inc.6.99MUS$253M2.0%
Encompass Health Corporation2.35MUS$237M1.9%
Borgwarner Inc.3.5MUS$233M1.8%
Assurant, Inc.853KUS$229M1.8%
Hanover Insurance Group Inc1.04MUS$223M1.8%
Cirrus Logic, Inc.1.49MUS$221M1.7%
Comfort Systems Usa, Inc.107KUS$211M1.7%
Plexus Corp.700KUS$210M1.7%
Zebra Technologies Corporation797KUS$210M1.7%
Crown Holdings, Inc.1.87MUS$209M1.6%
Allison Transmission Holdings, Inc.1.85MUS$208M1.6%
Hancock Whitney Corporation2.69MUS$201M1.6%
Donaldson Company, Inc.2.19MUS$196M1.6%
Hf Sinclair Corporation2.55MUS$178M1.4%
Ralph Lauren Corporation441KUS$177M1.4%
Zions Bancorporation N.a.2.53MUS$175M1.4%
Ryder System, Inc.647KUS$171M1.3%
Armstrong World Industries Inc1.05MUS$169M1.3%
Weatherford International Plc2.05MUS$167M1.3%
Frontdoor, Inc.2.14MUS$166M1.3%
Msc Industrial Direct Company, Inc.1.35MUS$161M1.3%
Taylor Morrison Home Corporation2.12MUS$152M1.2%
Option Care Health, Inc.7.16MUS$150M1.2%
Crocs, Inc.1.24MUS$149M1.2%
H&r Block, Inc.3.78MUS$144M1.1%
Federated Hermes, Inc.2.55MUS$141M1.1%
Myr Group, Inc.274KUS$137M1.1%
Valmont Industries, Inc.236KUS$136M1.1%
Tetra Tech, Inc.4.7MUS$136M1.1%
Belden Inc1.13MUS$135M1.1%
Aci Worldwide, Inc.2.61MUS$131M1.0%
Science Applications International Corporation1.17MUS$129M1.0%
Mueller Water Products4.68MUS$121M0.96%
Vontier Corporation4.13MUS$120M0.95%
Wintrust Financial Corporation731KUS$118M0.93%
Jabil Inc.292KUS$112M0.89%
Skywest, Inc.1.12MUS$111M0.88%
United Therapeutics Corporation204KUS$111M0.88%
Apple Hospitality Reit, Inc.6.53MUS$110M0.87%
Murphy Usa Inc.202KUS$109M0.86%
Merit Medical Systems, Inc.1.54MUS$107M0.85%
Cathay General Bancorp1.64MUS$102M0.80%
Primerica, Inc.357KUS$101M0.80%
Evercore Inc.295KUS$101M0.79%
Griffon Corporation1.03MUS$100M0.79%
Chemed Corp211KUS$98.1M0.77%
Stifel Financial Corporation1.38MUS$96M0.76%
Sanmina Corporation372KUS$94.2M0.74%
Medpace Holdings, Inc.173KUS$91.6M0.72%
Sterling Infrastructure, Inc.99,983US$83.9M0.66%
Bright Horizons Family Solutions Inc.1.18MUS$83.4M0.66%
Sensata Technologies Holding Plc1.61MUS$76.8M0.61%
Lear Corporation571KUS$76.5M0.60%
Liveramp Holdings, Inc.2.02MUS$76.1M0.60%
Commercial Metals Company1.19MUS$74.6M0.59%
Interface, Inc.2.05MUS$73.5M0.58%
Mattel, Inc.5.04MUS$70M0.55%
Bath & Body Works, Inc.2.97MUS$68.6M0.54%
Moog Inc.161KUS$68.2M0.54%
Factset Research Systems Inc.288KUS$66.2M0.52%
Axalta Coating Systems Ltd.1.87MUS$64.1M0.51%
First Financial Bankshares, Inc.1.8MUS$62.4M0.49%
Deckers Outdoor Corporation619KUS$61.5M0.49%
Ralliant Corporation834KUS$61.4M0.49%
Stride, Inc.712KUS$61.4M0.48%
First Financial Bancorp.1.81MUS$61.1M0.48%
Kontoor Brands, Inc.722KUS$60.1M0.48%
Nexstar Media Group, Inc.320KUS$57.2M0.45%
F.n.b. Corporation3MUS$57.1M0.45%
Collegium Pharmaceutical, Inc.1.56MUS$56.5M0.45%
Exlservice Holdings, Inc.2.14MUS$55.3M0.44%
Evertec, Inc.1.98MUS$54.9M0.43%
Nmi Holdings Inc1.26MUS$51.8M0.41%
Dynatrace, Inc.1.16MUS$51.1M0.40%
Indivior Pharmaceuticals, Inc.1.23MUS$50.6M0.40%
J.b. Hunt Transport Services, Inc.170KUS$49.2M0.39%
Fulton Financial Corporation1.84MUS$44.5M0.35%
Monarch Casino & Resort, Inc.326KUS$42.9M0.34%
First2.07MUS$42M0.33%
Pediatrix Medical Group, Inc.1.65MUS$41.8M0.33%
Lakeland Financial Corporation652KUS$40.2M0.32%
Azz Inc.248KUS$38.5M0.30%
Dorman Products, Inc.277KUS$37.9M0.30%
Chord Energy Corporation330KUS$37.7M0.30%
Eagle Materials Inc157KUS$35.4M0.28%
La-z-boy Incorporated873KUS$35M0.28%
Pegasystems Inc.1.07MUS$32M0.25%
Sonoco Products Company560KUS$31.6M0.25%
Victory Capital Holdings, Inc. Class A Common Stock362KUS$30.4M0.24%
Avient Corporation811KUS$30M0.24%
Bancfirst Corporation269KUS$29.9M0.24%
Interdigital, Inc.102KUS$29M0.23%
Hasbro, Inc.351KUS$28.9M0.23%

Every holding of Fullerthaler Behavioral Small Cap Equity

Source

View original at SEC

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