Fullerthaler Behavioral Small-Mid Core Equity
Fullerthaler Behavioral Small-Mid Core Equity reported 54 holdings worth US$523M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Fullerthaler Behavioral Small-Mid Core Equity reported 54 holdings worth US$523M as of Jun 30, 2026. Largest: Teradyne, Inc., Devon Energy Corporation and Advanced Energy Industries, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$523M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teradyne, Inc. | 40,815 | US$19.7M | 3.8% |
| Devon Energy Corporation | 384K | US$15.9M | 3.0% |
| Advanced Energy Industries, Inc. | 38,300 | US$14.3M | 2.7% |
| Comfort Systems Usa, Inc. | 7,190 | US$14.3M | 2.7% |
| Matson, Inc. | 72,780 | US$14M | 2.7% |
| Neurocrine Biosciences, Inc. | 78,000 | US$13.1M | 2.5% |
| Owens Corning Inc | 82,170 | US$13.1M | 2.5% |
| Masco Corporation | 160K | US$13M | 2.5% |
| Coca-cola Consolidated, Inc. | 64,500 | US$12.3M | 2.4% |
| Watts Water Technologies, Inc. | 30,950 | US$12.1M | 2.3% |
| Medpace Holdings, Inc. | 22,865 | US$12.1M | 2.3% |
| Exelixis, Inc. | 219K | US$11.9M | 2.3% |
| Frontdoor, Inc. | 152K | US$11.8M | 2.3% |
| Allison Transmission Holdings, Inc. | 103K | US$11.6M | 2.2% |
| American Assets Trust, Inc. | 455K | US$11.2M | 2.1% |
| First Citizens Bancshares, Inc. | 5,385 | US$11.2M | 2.1% |
| National Storage Affiliates Trust | 252K | US$11.2M | 2.1% |
| Science Applications International Corporation | 101K | US$11.1M | 2.1% |
| Steel Dynamics, Inc. | 48,340 | US$11.1M | 2.1% |
| The Marzetti Company | 95,840 | US$10.9M | 2.1% |
| First | 537K | US$10.9M | 2.1% |
| Apple Hospitality Reit, Inc. | 647K | US$10.9M | 2.1% |
| Qcr Holdings, Inc. | 111K | US$10.8M | 2.1% |
| Zebra Technologies Corporation | 40,880 | US$10.8M | 2.1% |
| Gentex Corporation | 413K | US$10.4M | 2.0% |
| First Financial Bankshares, Inc. | 297K | US$10.3M | 2.0% |
| New York Times Company (the) | 145K | US$10.2M | 1.9% |
| Live Oak Bancshares, Inc. | 248K | US$10.1M | 1.9% |
| Allegion Plc | 71,560 | US$10.1M | 1.9% |
| Ebay Inc. | 88,750 | US$9.92M | 1.9% |
| Advance Auto Parts Inc. | 159K | US$9.89M | 1.9% |
| Graco Inc. | 128K | US$9.65M | 1.8% |
| Expedia Group, Inc. | 37,080 | US$9.49M | 1.8% |
| Hamilton Lane Incorporated | 119K | US$9.38M | 1.8% |
| Akamai Technologies, Inc. | 78,725 | US$9.31M | 1.8% |
| Cirrus Logic, Inc. | 61,960 | US$9.2M | 1.8% |
| Ipg Photonics Corporation | 77,740 | US$9.12M | 1.7% |
| Synchrony Financial | 113K | US$8.59M | 1.6% |
| Old Republic International Corporation | 204K | US$8.34M | 1.6% |
| Acuity Inc. | 21,125 | US$7.96M | 1.5% |
| Waters Corporation | 20,180 | US$7.57M | 1.4% |
| Pultegroup, Inc. | 48,900 | US$6.71M | 1.3% |
| Leidos Holdings, Inc. | 62,410 | US$6.43M | 1.2% |
| Ss&c Technologies Holdings, Inc. | 101K | US$6.26M | 1.2% |
| Gaming And Leisure Properties, Inc. | 137K | US$6.08M | 1.2% |
| Dollar General Corporation | 46,335 | US$5.33M | 1.0% |
| Brown & Brown, Inc. | 75,943 | US$4.87M | 0.93% |
| Orion S.a. | 716K | US$4.75M | 0.91% |
| Netapp, Inc. | 26,190 | US$4.05M | 0.78% |
| Quest Diagnostics Incorporated | 8,580 | US$1.82M | 0.35% |
| Power Integrations, Inc. | 15,200 | US$1.27M | 0.24% |
| Dentsply Sirona Inc. | 106K | US$1.12M | 0.21% |
| Align Technology, Inc. | 5,950 | US$1M | 0.19% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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