Titelia

Holdings of YOUSIF CAPITAL MANAGEMENT, LLC

1698 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 10.1 %
  • Communication 7.8 %
  • Health care 7.7 %
  • Consumer discretionary 7.7 %
  • Industrials 7.6 %
  • Consumer staples 4.4 %
  • Energy 2.8 %
  • Utilities 2.6 %
  • Materials 2.2 %
  • Real estate 1.6 %
  • Funds 0.6 %
  • Unattributed 20.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 0.2 %
  • FR 0.2 %
  • JP 0.2 %
  • DE 0.2 %
  • TW 0.1 %
  • AU 0.1 %
  • KR 0.1 %
  • CH 0.1 %
  • NL 0.1 %
  • ES 0.1 %
  • HK 0.0 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4868B $98.12 %
2GB2416.5M $0.20 %
3FR1313M $0.16 %
4JP2712.8M $0.16 %
5DE1612.6M $0.16 %
6TW312M $0.15 %
7AU1310.5M $0.13 %
8KR710.4M $0.13 %
9CH710.1M $0.12 %
10NL108.9M $0.11 %
11ES56.3M $0.08 %
12HK93.7M $0.05 %

Positions

RankCompanySharesValueWeight
901Mosaic Co/The 45,6981.2M $
902Rush Enterprises Inc 17,5741.2M $
903AAR Corp 10,6141.2M $
904Clear Secure Inc 23,9451.2M $
905Dropbox Inc 51,0121.2M $
906Gen Digital Inc 61,5201.2M $
907Zebra Technologies Corp 5,5341.2M $
908Moelis & Co 20,2921.2M $
909Trex Co Inc 31,7171.2M $
910Ralliant Corp 27,7101.2M $
911Dana Inc 34,1961.2M $
912Duolingo Inc 11,6671.2M $
913Baxter International Inc 68,3501.1M $
914Rolls-Royce Holdings PLC 76,7521.1M $
915Flagstar Bank NA 86,8811.1M $
916Allegro MicroSystems Inc 36,2431.1M $
917DBS Group Holdings Ltd 6,4561.1M $
918Morningstar Inc 6,7371.1M $
919Whirlpool Corp 21,1101.1M $
920Alexandria Real Estate Equities, Inc. 24,5171.1M $
921Pegasystems Inc 26,6981.1M $
922ACI Worldwide Inc 27,6721.1M $
923Apellis Pharmaceuticals Inc 27,9971.1M $
924Merit Medical Systems Inc 16,2621.1M $
925Ryan Specialty Holdings Inc 33,2021.1M $
926Celsius Holdings Inc 31,5561.1M $
927Appfolio Inc 7,0911.1M $
928Henry Schein Inc 15,1671.1M $
929Asbury Automotive Group Inc 5,7151.1M $
930First Financial Bankshares Inc 37,9161.1M $
931Champion Homes Inc 15,0141.1M $
932Patterson-UTI Energy Inc 102,9561.1M $
933EPR Properties 22,3071.1M $
934OSI Systems Inc 4,1971.1M $
935Solventum Corp 17,0431.1M $
936Itron Inc 12,3621.1M $
937Cousins Properties Inc 49,0591.1M $
938Rio Tinto PLC 11,8191.1M $
939Life Time Group Holdings Inc 40,8791.1M $
940Brinker International Inc 7,7051.1M $
941ANZ Group Holdings Ltd 44,4361.1M $
942Maximus Inc 17,0551.1M $
943GSK PLC 19,8061.1M $
944PVH Corp 15,5551.1M $
945Vicor Corp 6,7171.1M $
946Hitachi Ltd 38,4701.1M $
947Fulton Financial Corp 53,0271.1M $
948Sony Group Corp 52,0561.1M $
949Helmerich & Payne Inc 29,9001.1M $
950Covista Inc 9,3281.1M $
951RadNet Inc 19,2031.1M $
952Sumitomo Mitsui Financial Group Inc 54,3291.1M $
953Textron Inc 12,2361.1M $
954Ligand Pharmaceuticals Inc 5,3631.1M $
955Dolby Laboratories Inc 17,7821.1M $
956Trade Desk Inc/The 46,7661.1M $
957Tanger Inc 31,1781.1M $
958Las Vegas Sands Corp 19,6301.1M $
959International Bancshares Corp 15,7141.1M $
960Warner Music Group Corp 41,2201.1M $
961iShares Trust 56,5591.1M $
962Graham Holdings Co 9951.1M $
963News Corp 42,1141M $
964Unilever PLC 18,4121M $
965Mercury Systems Inc 14,3551M $
966elf Beauty Inc 17,2521M $
967KB Home 20,1501M $
968Frontdoor Inc 19,6201M $
969Indivior Pharmaceuticals Inc 33,8821M $
970Outfront Media Inc 38,9371M $
971Independence Realty Trust Inc 69,2411M $
972Tidewater Inc 12,3331M $
973Ryman Hospitality Properties Inc 11,0741M $
974Chemours Co/The 46,2271M $
975United Community Banks Inc/GA 32,2861M $
976Nordea Bank Abp 60,0941M $
977Bread Financial Holdings Inc 13,5621M $
978PriceSmart Inc 6,7371M $
979COPT Defense Properties 33,0031M $
980National Australia Bank Ltd 71,1541M $
981AZZ Inc 8,0691M $
982Sotera Health Co 70,3871M $
983Atlas Copco AB 58,8661M $
984Cavco Industries Inc 2,0801M $
985AIA Group Ltd 23,1151M $
986Commvault Systems Inc 12,833999.6K $
987Bruker Corp 27,662999.2K $
988Stride Inc 11,327998.7K $
989Advance Auto Parts Inc 18,868995.3K $
990Victoria's Secret & Co 21,457994.7K $
991Brighthouse Financial Inc 16,605994.3K $
992Independent Bank Corp 13,211993.6K $
993SkyWest Inc 10,816993.2K $
994Cal-Maine Foods Inc 12,540992.5K $
995Silgan Holdings Inc 25,547991.2K $
996Patrick Industries Inc 8,890987.4K $
997UniFirst Corp/MA 3,924987.2K $
998Amentum Holdings Inc 37,852987.2K $
999BILL Holdings Inc 25,669983.1K $
1,000Universal Health Services Inc 5,488982.2K $