Mga Batayang Estadistika
| Nilai Portofolio | $ 105,437,062 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 105,437,062 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares adalah Jabil Inc. (US:JBL) , EMCOR Group, Inc. (US:EME) , Trane Technologies plc (US:TT) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and Ulta Beauty, Inc. (US:ULTA) . Posisi baru FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares meliputi: Zebra Technologies Corporation (US:ZBRA) , Masco Corporation (US:MAS) , Ralph Lauren Corporation (US:RL) , Encompass Health Corporation (US:EHC) , and Lineage, Inc. (US:LINE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.10 | 2.9387 | 1.4080 | |
| 0.01 | 4.46 | 4.2324 | 1.3056 | |
| 0.01 | 4.33 | 4.1039 | 1.2447 | |
| 0.02 | 4.65 | 4.4059 | 1.2348 | |
| 0.00 | 1.28 | 1.2163 | 1.2163 | |
| 0.02 | 1.02 | 0.9654 | 0.7279 | |
| 0.01 | 1.40 | 1.3289 | 0.6453 | |
| 0.01 | 0.67 | 0.6383 | 0.6383 | |
| 0.66 | 0.6274 | 0.6274 | ||
| 0.07 | 2.27 | 2.1510 | 0.6159 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.52 | 3.3347 | -0.8438 | |
| 0.00 | 1.25 | 1.1830 | -0.8252 | |
| 0.03 | 1.14 | 1.0813 | -0.8142 | |
| 0.00 | 0.25 | 0.2412 | -0.6657 | |
| 0.01 | 1.28 | 1.2102 | -0.5222 | |
| 0.02 | 0.57 | 0.5394 | -0.4111 | |
| 0.02 | 0.60 | 0.5643 | -0.3904 | |
| 0.01 | 1.02 | 0.9662 | -0.3821 | |
| 0.00 | 0.40 | 0.3833 | -0.3805 | |
| 0.01 | 1.98 | 1.8818 | -0.3631 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JBL / Jabil Inc. | 0.02 | -1.98 | 4.65 | 57.12 | 4.4059 | 1.2348 | |||
| EME / EMCOR Group, Inc. | 0.01 | 13.00 | 4.46 | 63.54 | 4.2324 | 1.3056 | |||
| TT / Trane Technologies plc | 0.01 | 25.02 | 4.33 | 62.34 | 4.1039 | 1.2447 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -4.51 | 3.52 | -9.78 | 3.3347 | -0.8438 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 70.09 | 3.10 | 117.17 | 2.9387 | 1.4080 | |||
| FFIV / F5, Inc. | 0.01 | 25.13 | 3.09 | 38.30 | 2.9317 | 0.5349 | |||
| KR / The Kroger Co. | 0.04 | 15.87 | 3.06 | 22.79 | 2.9022 | 0.2295 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.00 | 3.01 | 2.52 | 2.8511 | -0.2931 | |||
| NTAP / NetApp, Inc. | 0.02 | 16.29 | 2.42 | 41.05 | 2.2939 | 0.4550 | |||
| FTI / TechnipFMC plc | 0.07 | 45.79 | 2.27 | 58.49 | 2.1510 | 0.6159 | |||
| ROST / Ross Stores, Inc. | 0.02 | 0.00 | 2.14 | -0.14 | 2.0257 | -0.2687 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 30.70 | 2.08 | 37.63 | 1.9737 | 0.3521 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 5.62 | 2.08 | 13.16 | 1.9737 | 0.0014 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 11.73 | 2.06 | 31.50 | 1.9523 | 0.2739 | |||
| CMI / Cummins Inc. | 0.01 | -9.28 | 1.98 | -5.21 | 1.8818 | -0.3631 | |||
| CTAS / Cintas Corporation | 0.01 | 5.50 | 1.92 | 14.40 | 1.8237 | 0.0211 | |||
| MSCI / MSCI Inc. | 0.00 | 6.55 | 1.64 | 8.67 | 1.5575 | -0.0633 | |||
| BIIB / Biogen Inc. | 0.01 | 92.35 | 1.61 | 76.64 | 1.5278 | 0.5492 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 43.37 | 1.58 | 33.93 | 1.5015 | 0.2335 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.00 | 1.43 | 12.53 | 1.3541 | -0.0073 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 108.89 | 1.40 | 119.94 | 1.3289 | 0.6453 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 29.44 | 1.39 | 2.28 | 1.3173 | -0.1394 | |||
| EA / Electronic Arts Inc. | 0.01 | 17.02 | 1.38 | 29.25 | 1.3121 | 0.1647 | |||
| FITB / Fifth Third Bancorp | 0.03 | 18.14 | 1.35 | 24.06 | 1.2811 | 0.1125 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 10.40 | 1.35 | 69.99 | 1.2785 | 0.4281 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -25.30 | 1.34 | 24.26 | 1.2685 | 0.1142 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 1.28 | 1.2163 | 1.2163 | |||||
| PPG / PPG Industries, Inc. | 0.01 | -24.06 | 1.28 | -20.99 | 1.2102 | -0.5222 | |||
| SYF / Synchrony Financial | 0.02 | -8.22 | 1.25 | 15.77 | 1.1837 | 0.0269 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -43.34 | 1.25 | -33.39 | 1.1830 | -0.8252 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 29.12 | 1.24 | 15.46 | 1.1760 | 0.0238 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 1.22 | 2.62 | 1.1535 | -0.1180 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 36.52 | 1.20 | 55.71 | 1.1375 | 0.3118 | |||
| BKR / Baker Hughes Company | 0.03 | -26.05 | 1.14 | -35.48 | 1.0813 | -0.8142 | |||
| CPAY / Corpay, Inc. | 0.00 | -8.07 | 1.10 | -12.53 | 1.0399 | -0.3043 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -9.43 | 1.02 | -15.55 | 0.9686 | -0.3287 | |||
| A / Agilent Technologies, Inc. | 0.01 | -19.67 | 1.02 | -18.93 | 0.9662 | -0.3821 | |||
| EXEL / Exelixis, Inc. | 0.02 | 1,650.00 | 1.02 | 3,183.87 | 0.9654 | 0.7279 | |||
| OMC / Omnicom Group Inc. | 0.01 | 121.03 | 1.00 | 91.76 | 0.9499 | 0.3898 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -18.28 | 0.95 | -10.42 | 0.9052 | -0.2376 | |||
| CMC / Commercial Metals Company | 0.02 | 81.05 | 0.93 | 92.72 | 0.8795 | 0.3628 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 0.87 | 12.39 | 0.8268 | -0.0043 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.86 | 4.88 | 0.8153 | -0.0635 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 142.14 | 0.85 | 195.50 | 0.8100 | 0.4998 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.84 | -5.82 | 0.7977 | -0.1603 | |||
| RS / Reliance, Inc. | 0.00 | -20.15 | 0.83 | -13.13 | 0.7843 | -0.2374 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 0.81 | 2.65 | 0.7715 | -0.0782 | |||
| BWA / BorgWarner Inc. | 0.02 | 0.00 | 0.79 | 16.76 | 0.7536 | 0.0244 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -10.96 | 0.76 | -2.32 | 0.7187 | -0.1137 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 17.46 | 0.74 | 32.56 | 0.7032 | 0.1030 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.73 | -10.60 | 0.6884 | -0.1822 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -21.79 | 0.72 | -22.26 | 0.6795 | -0.3082 | |||
| OC / Owens Corning | 0.01 | 0.00 | 0.70 | -3.70 | 0.6657 | -0.1161 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 229.76 | 0.68 | 221.13 | 0.6488 | 0.4196 | |||
| MUSA / Murphy USA Inc. | 0.00 | 26.79 | 0.68 | 9.81 | 0.6480 | -0.0194 | |||
| MAS / Masco Corporation | 0.01 | 0.67 | 0.6383 | 0.6383 | |||||
| Reich & Tang Deposit Account / STIV (N/A) | 0.66 | 0.6274 | 0.6274 | ||||||
| VST / Vistra Corp. | 0.00 | -40.32 | 0.66 | -1.50 | 0.6230 | -0.0923 | |||
| CTRA / Coterra Energy Inc. | 0.02 | -23.89 | 0.60 | -33.15 | 0.5643 | -0.3904 | |||
| RMD / ResMed Inc. | 0.00 | 37.69 | 0.57 | 58.77 | 0.5406 | 0.1554 | |||
| DVN / Devon Energy Corporation | 0.02 | -24.55 | 0.57 | -35.89 | 0.5394 | -0.4111 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.57 | -5.66 | 0.5384 | -0.1067 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.56 | 0.5266 | 0.5266 | |||||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.54 | 0.37 | 0.5093 | -0.0649 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.52 | 17.00 | 0.4962 | 0.0168 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.52 | 0.4942 | 0.4942 | |||||
| CROX / Crocs, Inc. | 0.01 | -14.53 | 0.51 | -18.47 | 0.4859 | -0.1882 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -10.53 | 0.50 | -5.09 | 0.4778 | -0.0910 | |||
| TPR / Tapestry, Inc. | 0.01 | 33.80 | 0.50 | 66.78 | 0.4763 | 0.1535 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.48 | 3.46 | 0.4534 | -0.0424 | |||
| NUE / Nucor Corporation | 0.00 | 137.76 | 0.45 | 156.82 | 0.4293 | 0.2396 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 74.45 | 0.45 | 59.22 | 0.4258 | 0.1232 | |||
| EMN / Eastman Chemical Company | 0.01 | -16.97 | 0.45 | -29.70 | 0.4226 | -0.2566 | |||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.42 | 11.14 | 0.3982 | -0.0070 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -20.30 | 0.42 | -13.99 | 0.3972 | -0.1242 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.41 | -0.24 | 0.3889 | -0.0521 | |||
| AYI / Acuity Inc. | 0.00 | -49.91 | 0.40 | -43.26 | 0.3833 | -0.3805 | |||
| DINO / HF Sinclair Corporation | 0.01 | -24.98 | 0.40 | -6.32 | 0.3802 | -0.0785 | |||
| LINE / Lineage, Inc. | 0.01 | 0.40 | 0.3755 | 0.3755 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.38 | 17.23 | 0.3617 | 0.0130 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.38 | 2.15 | 0.3607 | -0.0392 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.38 | 8.60 | 0.3602 | -0.0147 | |||
| VNT / Vontier Corporation | 0.01 | 0.00 | 0.37 | 12.31 | 0.3553 | -0.0024 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.37 | 0.54 | 0.3527 | -0.0432 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 59.63 | 0.36 | 47.35 | 0.3427 | 0.0794 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.36 | -3.51 | 0.3386 | -0.0582 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.35 | -12.28 | 0.3324 | -0.0960 | |||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.34 | 21.35 | 0.3239 | 0.0217 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.34 | -5.37 | 0.3185 | -0.0612 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.29 | -11.48 | 0.2779 | -0.0779 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -67.22 | 0.25 | -69.94 | 0.2412 | -0.6657 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.21 | -8.26 | 0.2003 | -0.0467 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -33.83 | 0.21 | -32.03 | 0.1979 | -0.1304 | |||
| BLD / TopBuild Corp. | 0.00 | -44.55 | 0.20 | -41.19 | 0.1873 | -0.1724 |
