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
1,201RH INC 4,495628.5K $
1,202Banc of California Inc 35,579625.5K $
1,203Telefonaktiebolaget LM Ericsson 55,228622.4K $
1,204HNI Corp 18,632622.1K $
1,205Mercury General Corp 7,051621.5K $
1,206First Bancorp/Southern Pines NC 11,005620.1K $
1,207LeMaitre Vascular Inc 5,666618.6K $
1,208GEO Group Inc/The 36,790618.4K $
1,209Bancorp Inc/The 11,481616.9K $
1,210Verra Mobility Corp 43,036615K $
1,211Shake Shack Inc 6,946614.5K $
1,212NatWest Group PLC 41,075612K $
1,213Campbell's Company/The 27,473611.8K $
1,214Hoya Corp 3,648608.8K $
1,215Barclays PLC 28,550604.1K $
1,216Bayer AG 53,190603.4K $
1,217Perdoceo Education Corp 16,134600.3K $
1,218Takeda Pharmaceutical Co Ltd 32,394599.9K $
1,219Kohl's Corp 46,472599.5K $
1,220BancFirst Corp 5,504597.2K $
1,221ArcBest Corp 6,069596.9K $
1,222Insight Enterprises Inc 8,872594.5K $
1,223DNOW Inc 49,898594.3K $
1,224RWE AG 8,940594.1K $
1,225Vishay Intertechnology Inc 32,926592.7K $
1,226NBT Bancorp Inc 13,874590.8K $
1,227Minerals Technologies Inc 8,303588.8K $
1,228Kinetik Holdings Inc 12,146588K $
1,229Cleanspark Inc 69,024587.4K $
1,230Customers Bancorp Inc 8,454586.8K $
1,231Northwest Natural Holding Co 11,004585.6K $
1,232H2O America 9,971585K $
1,233Acadia Healthcare Co Inc 24,984584.4K $
1,234Prosus NV 65,055584.4K $
1,235Medical Properties Trust Inc 126,173584.2K $
1,236Alnylam Pharmaceuticals Inc 1,764583.7K $
1,237Crane NXT Co 14,364583K $
1,238Repsol SA 20,508582.5K $
1,239ADMA Biologics Inc 64,563581.7K $
1,240CSG Systems International Inc 7,275581.6K $
1,241Knowles Corp 22,621580.9K $
1,242NetScout Systems Inc 18,259580.5K $
1,243Olin Corp 19,461578.6K $
1,244Vita Coco Co Inc/The 11,950572.5K $
1,245Alarm.com Holdings Inc 13,251572.3K $
1,246Chefs' Warehouse Inc/The 9,618571.8K $
1,247Wynn Resorts Ltd 5,625571.2K $
1,248Advanced Info Service PCL 50,378569.8K $
1,249Veolia Environnement SA 29,829561.2K $
1,250SPS Commerce Inc 10,076560.9K $
1,251BellRing Brands Inc 34,737558.9K $
1,252FB Financial Corp 10,754558.6K $
1,253ACM Research Inc 14,152556.9K $
1,254Tenaris SA 9,548555.5K $
1,255Southern Copper Corp 3,227555.2K $
1,256Sarepta Therapeutics Inc 25,489554.6K $
1,257Itau Unibanco Holding SA 65,655550.2K $
1,258Neogen Corp 59,166549.7K $
1,259Banner Corp 9,049549.1K $
1,260National Vision Holdings Inc 21,077545.9K $
1,261Veeco Instruments Inc 16,105545.3K $
1,262National HealthCare Corp 3,385540.6K $
1,263Flowers Foods Inc 65,905537.1K $
1,264Trip.com Group Ltd 10,776536.5K $
1,265Extreme Networks Inc 35,533535.8K $
1,266AGNC Investment Corp 53,112532.7K $
1,267Benchmark Electronics Inc 9,486531.8K $
1,268Talos Energy Inc 33,414526.6K $
1,269Pathward Financial Inc 5,875524.2K $
1,270Green Brick Partners Inc 8,130524K $
1,271ePlus Inc 6,960523.7K $
1,272Callaway Golf Co 37,629522.3K $
1,273World Kinect Corp 22,595521.3K $
1,274LPL Financial Holdings Inc 1,731520.7K $
1,275Enerpac Tool Group Corp 14,210518.2K $
1,276Chunghwa Telecom Co Ltd 12,229516.6K $
1,277Strategic Education Inc 6,204514.7K $
1,278CoreCivic Inc 27,215514.6K $
1,279Erste Group Bank AG 9,637513.6K $
1,280Kaiser Aluminum Corp 4,256512.9K $
1,281Petroleo Brasileiro SA - Petrobras 27,264511.2K $
1,282Markel Group Inc 266509.1K $
1,283Amneal Pharmaceuticals Inc 40,925508.7K $
1,284Strategy Inc 4,062506.9K $
1,285ManpowerGroup Inc 17,172505.9K $
1,286Baidu Inc 4,539505.7K $
1,287Compass Group PLC 18,232501.3K $
1,288Petroleo Brasileiro SA - Petrobras 24,063499.3K $
1,289CorVel Corp 9,127498.8K $
1,290Arcus Biosciences Inc 23,048497.8K $
1,291Stewart Information Services Corp 8,054496K $
1,292ASGN Inc 12,810495.9K $
1,293ARMOUR Residential REIT Inc 29,675495K $
1,294BlackLine Inc 13,322492.9K $
1,295Global Net Lease Inc 52,611492.4K $
1,296Northwest Bancshares Inc 38,639490.3K $
1,297Marriott Vacations Worldwide Corp 7,518489.6K $
1,298ROBLOX Corp 8,641488.7K $
1,299Futu Holdings Ltd 3,572488.5K $
1,300Select Medical Holdings Corp 29,918487.4K $