Fullerthaler Behavioral Unconstrained Equity
Fullerthaler Behavioral Unconstrained Equity reported 23 holdings worth US$959M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Fullerthaler Behavioral Unconstrained Equity reported 23 holdings worth US$959M as of Jun 30, 2026. Largest: Zebra Technologies Corporation, Parker-hannifin Corporation and Coca-cola Consolidated, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$959M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Zebra Technologies Corporation | 172K | US$45.3M | 4.7% |
| Parker-hannifin Corporation | 45,338 | US$44.3M | 4.6% |
| Coca-cola Consolidated, Inc. | 227K | US$43.3M | 4.5% |
| Expedia Group, Inc. | 168K | US$43.1M | 4.5% |
| Applied Materials, Inc. | 58,950 | US$42.6M | 4.4% |
| Union Pacific Corporation | 156K | US$42.4M | 4.4% |
| Masco Corporation | 521K | US$42.4M | 4.4% |
| O'reilly Automotive, Inc. | 459K | US$42.3M | 4.4% |
| Ebay Inc. | 377K | US$42.2M | 4.4% |
| Kla Corporation | 138K | US$41.6M | 4.3% |
| Exelixis, Inc. | 763K | US$41.5M | 4.3% |
| First Citizens Bancshares, Inc. | 19,730 | US$41.1M | 4.3% |
| Synchrony Financial | 540K | US$41M | 4.3% |
| Waters Corporation | 109K | US$40.8M | 4.3% |
| Gentex Corporation | 1.61M | US$40.7M | 4.2% |
| Ecolab Inc. | 144K | US$40.2M | 4.2% |
| Cintas Corporation | 236K | US$40.1M | 4.2% |
| Dollar General Corporation | 346K | US$39.8M | 4.1% |
| New York Times Company (the) | 566K | US$39.6M | 4.1% |
| Ross Stores, Inc. | 185K | US$39.3M | 4.1% |
| Teradyne, Inc. | 80,975 | US$39.2M | 4.1% |
| Lam Research Corporation | 87,560 | US$37.9M | 4.0% |
| Allison Transmission Holdings, Inc. | 336K | US$37.9M | 4.0% |