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
301Westinghouse Air Brake Technologies Corp 18,1634.5M $
302Ameriprise Financial Inc 10,1184.5M $
303Jones Lang LaSalle Inc 14,6424.5M $
304East West Bancorp Inc 41,5264.4M $
305DR Horton Inc 32,2604.4M $
306Dow Inc 105,3394.4M $
307Clean Harbors Inc 15,2854.4M $
308TALEN ENERGY CORP 13,7274.4M $
309Delta Air Lines Inc 65,6324.4M $
310DTE Energy Co 29,5574.3M $
311Chipotle Mexican Grill Inc 134,1684.3M $
312Tenet Healthcare Corp 22,7434.3M $
313Rockwell Automation Inc 11,9574.3M $
314Graco Inc 50,6234.3M $
315Ameren Corp 38,9714.3M $
316Carvana Co 13,5714.3M $
317PG&E Corp 242,3794.3M $
318ResMed Inc 18,9494.3M $
319Microchip Technology Inc 65,5844.2M $
320Omega Healthcare Investors Inc 96,5894.2M $
321Carlisle Cos Inc 12,6574.2M $
322MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,9874.2M $
323Lincoln Electric Holdings Inc 16,7694.2M $
324WESCO International Inc 15,2304.2M $
325PPL Corp 108,8624.2M $
326Prudential Financial, Inc. 42,4714.1M $
327Coherent Corp 17,4134.1M $
328CenterPoint Energy Inc 95,6944.1M $
329Dick's Sporting Goods Inc 20,7984.1M $
330Iron Mountain Inc 39,9144.1M $
331TransUnion 58,8344.1M $
332Reinsurance Group of America Inc 19,9114.1M $
333Neurocrine Biosciences Inc 30,6974M $
334DT Midstream Inc 29,9654M $
335TD SYNNEX Corp 23,8504M $
336EQT Corp 63,1694M $
337Toll Brothers Inc 29,4204M $
338New York Times Co/The 47,5934M $
339MSCI Inc 7,3864M $
340State Street Corp 31,3634M $
341Equity LifeStyle Properties Inc 63,4944M $
342Okta Inc 50,2264M $
343AvalonBay Communities, Inc. 24,1834M $
344Gaming and Leisure Properties Inc 88,7473.9M $
345Cboe Global Markets Inc 13,9833.9M $
346BJ's Wholesale Club Holdings Inc 39,8833.9M $
347Penumbra Inc 11,9293.9M $
348Watsco Inc 10,7363.9M $
349FirstEnergy Corp 77,0153.9M $
350Old Dominion Freight Line Inc 19,9533.9M $
351RPM International Inc 38,8873.9M $
352Antero Resources Corp 90,3793.8M $
353KB Financial Group Inc 38,4133.8M $
354Nasdaq Inc 45,1213.8M $
355Diamondback Energy Inc 19,3623.8M $
356Regal Rexnord Corp 20,4353.8M $
357Pinnacle Financial Partners Inc 44,4033.8M $
358Carlyle Group Inc/The 78,6193.8M $
359Coinbase Global Inc 21,6883.8M $
360Mueller Industries Inc 34,0453.8M $
361Datadog Inc 31,9243.8M $
362Guidewire Software Inc 25,0933.8M $
363Cognizant Technology Solutions Corp. 60,9983.7M $
364Lattice Semiconductor Corp 40,3423.7M $
365Five Below Inc 16,3483.7M $
366Elanco Animal Health Inc 156,0293.7M $
367Solstice Advanced Materials Inc 49,0203.7M $
368Hewlett Packard Enterprise Co 156,5433.7M $
369Sterling Infrastructure Inc 9,1473.7M $
370Vulcan Materials Co 13,6643.7M $
371Devon Energy Corp 73,5353.7M $
372Extra Space Storage Inc 28,1923.7M $
373EMCOR Group Inc 4,9953.7M $
374Martin Marietta Materials Inc 6,2543.7M $
375Lamar Advertising Co 28,9943.7M $
376Hecla Mining Co 197,0933.7M $
377Fidelity National Financial Inc 79,0413.7M $
378Halliburton Co 93,9823.7M $
379CMS Energy Corp 47,0983.7M $
380Quest Diagnostics Inc 18,4983.6M $
381BorgWarner Inc 66,4043.6M $
382Advanced Energy Industries Inc 11,1073.6M $
383Ally Financial Inc 91,3473.6M $
384Equity Residential 60,4113.6M $
385American Water Works Co Inc 26,0023.5M $
386Ensign Group Inc/The 17,5453.5M $
387Service Corp International/US 42,4503.5M $
388Evercore Inc 11,7283.5M $
389Axon Enterprise Inc 8,1733.5M $
390Crown Holdings Inc 34,5803.5M $
391Take-Two Interactive Software Inc 17,5393.5M $
392GE HealthCare Technologies Inc 48,6203.5M $
393IQVIA Holdings Inc 20,2183.4M $
394Unum Group 47,1783.4M $
395Essential Utilities Inc 85,3383.4M $
396Exelixis Inc 79,3823.4M $
397Webster Financial Corp 48,8233.4M $
398Stifel Financial Corp 45,8253.4M $
399First Horizon Corp 147,1403.3M $
400Block Inc 55,5543.3M $