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.

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

Positions

CompanySharesValueWeight
iShares MSCI China ETF 251,79414.1M $
CVS Health Corp 195,58814M $
Cintas Corp 80,75713.7M $
Capital One Financial Corp 74,44213.6M $
Southern Co/The 140,14713.5M $
Consolidated Edison Inc 119,03913.5M $
Equinix Inc 13,65613.4M $
WW Grainger Inc 12,23213.3M $
Comcast Corp 464,72213.3M $
Duke Energy Corp 101,20913.3M $
Fastenal Co 283,77513.2M $
Newmont Corp 120,83613.1M $
Intuit Inc 30,11613M $
Arista Networks Inc 105,40512.9M $
Nucor Corp 75,65912.8M $
Palo Alto Networks Inc 79,53512.8M $
CME Group Inc 42,70512.6M $
Archer-Daniels-Midland Co 173,47212.6M $
Bristol-Myers Squibb Co 207,46212.6M $
Progressive Corp/The 62,69512.4M $
Boston Scientific Corp 198,03012.4M $
Atmos Energy Corp 66,64312.3M $
Danaher Corp 64,15712.2M $
Parker-Hannifin Corp 13,25011.9M $
Cigna Group/The 43,86311.7M $
Sysco Corp 163,58511.7M $
Albemarle Corp 64,82111.6M $
American Tower Corp 65,67011.3M $
T-Mobile US Inc 53,63611.3M $
ServiceNow Inc 107,41611.2M $
Taiwan Semiconductor Manufacturing Co Ltd 32,18310.9M $
Marathon Petroleum Corp 44,53610.9M $
Valero Energy Corp 44,01310.9M $
Intercontinental Exchange Inc 68,15610.7M $
Adobe Inc 43,86610.7M $
Waste Management Inc 46,17110.6M $
AppLovin Corp 26,53310.6M $
Cincinnati Financial Corp 66,95510.5M $
Vertex Pharmaceuticals Inc 23,36710.4M $
FedEx Corp 28,61910.2M $
General Motors Co 135,51010.1M $
CSX Corp 243,62910M $
CH Robinson Worldwide Inc 60,20010M $
Marsh & McLennan Cos Inc 57,57010M $
Corning Inc 73,19110M $
Bank of New York Mellon Corp/The 83,6999.9M $
PNC Financial Services Group Inc/The 47,4159.9M $
Dover Corp 47,0679.8M $
Crowdstrike Holdings Inc 25,1059.8M $
Roper Technologies Inc 27,2859.7M $
Howmet Aerospace Inc 41,6649.6M $
US Bancorp 183,9179.6M $
Becton Dickinson & Co 60,8029.6M $
Sandisk Corp/DE 15,0089.5M $
Kenvue Inc 552,5109.5M $
Western Digital Corp 35,0679.5M $
Phillips 66 51,9439.5M $
Williams Cos Inc/The 129,5659.4M $
Elevance Health Inc 32,1239.4M $
American Electric Power Co Inc 71,4109.4M $
Vertiv Holdings Co 37,3339.4M $
Freeport-McMoRan Inc 158,8359.3M $
Kimberly-Clark Corp 95,8339.2M $
Eversource Energy 132,7589.2M $
O'Reilly Automotive Inc 99,2289.2M $
Constellation Energy Corp. 32,6429.1M $
United Parcel Service Inc 92,5279.1M $
Expeditors International of Washington Inc 63,5429.1M $
3M Co 62,5619.1M $
Church & Dwight Co Inc 96,8539M $
Cencora Inc 28,5819M $
Quanta Services Inc 16,3349M $
EOG Resources Inc 61,9899M $
Blackstone Inc 76,6768.8M $
Motorola Solutions Inc 20,1788.8M $
Cummins Inc 15,9308.6M $
Digital Realty Trust Inc 47,4028.5M $
Nordson Corp 32,0778.5M $
Norfolk Southern Corp 29,6238.5M $
Federal Realty Investment Trust 79,9878.5M $
Lockheed Martin Corp 13,9358.4M $
PPG Industries Inc 78,4898.4M $
Simon Property Group Inc 44,7658.3M $
Kinder Morgan, Inc. 248,4448.3M $
Travelers Cos Inc/The 28,2178.2M $
Altria Group, Inc. 123,3178.1M $
Starbucks Corp 90,2528.1M $
Warner Bros Discovery Inc 289,1487.9M $
United Therapeutics Corp 13,3807.9M $
West Pharmaceutical Services Inc 31,2607.8M $
Essex Property Trust Inc 32,2017.8M $
Cadence Design Systems Inc 27,8947.8M $
T Rowe Price Group Inc 85,0787.7M $
Marriott International Inc/MD 23,2507.6M $
Synopsys Inc 19,1367.6M $
Franklin Resources Inc 320,6397.6M $
L3Harris Technologies Inc 21,7807.5M $
Mondelez International Inc 129,0207.4M $
Ross Stores Inc 34,1377.4M $
Sempra 75,9747.4M $