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
601Simpson Manufacturing Co Inc 12,2802.1M $
602Element Solutions Inc 61,5832.1M $
603NOV Inc 111,7512.1M $
604American Airlines Group Inc 195,5112.1M $
605Moog Inc 7,1582.1M $
606AXA SA 46,2372.1M $
607Molina Healthcare Inc 15,6802.1M $
608Viavi Solutions Inc 62,6092.1M $
609Jefferies Financial Group Inc 50,3882.1M $
610Lear Corp 17,1672.1M $
611Snap-on Inc 5,7022.1M $
612KeyCorp 103,0192.1M $
613Argan Inc 3,7882.1M $
614Principal Financial Group Inc 22,8722.1M $
615iShares MSCI Emerging Markets ETF 36,2592.1M $
616Packaging Corp of America 9,6802.1M $
617VeriSign Inc 8,2512M $
618FormFactor Inc 20,9832M $
619Sanmina Corp 15,6882M $
620Iberdrola, S.A. 22,3292M $
621NVR Inc 3082M $
622International Flavors & Fragrances Inc 27,8942M $
623APA Corp 47,4602M $
624ProShares Trust 18,9692M $
625Starwood Property Trust Inc 116,7352M $
626Maplebear Inc 53,6432M $
627Silicon Laboratories Inc 9,6362M $
628ESCO Technologies Inc 7,0852M $
629Intesa Sanpaolo SpA 55,8702M $
630Ormat Technologies Inc 17,7612M $
631Terex Corp 33,6022M $
632Match Group Inc 64,5722M $
633Prosperity Bancshares Inc 29,5052M $
634Fluor Corp 42,4852M $
635Timken Co/The 19,6922M $
636Estee Lauder Cos Inc/The 27,5842M $
637Commerce Bancshares Inc/MO 40,1732M $
638iShares Trust 105,8372M $
639Jack Henry & Associates Inc 12,4712M $
640Lithia Motors Inc 7,8502M $
641Voya Financial Inc 28,6442M $
642Air Lease Corp 30,1032M $
643Armstrong World Industries Inc 11,8151.9M $
644Corebridge Financial Inc 80,9741.9M $
645Semtech Corp 25,0591.9M $
646Global Payments Inc 28,5531.9M $
647Qorvo Inc 24,7811.9M $
648Halozyme Therapeutics Inc 29,6611.9M $
649First American Financial Corp 31,7151.9M $
650MP Materials Corp 39,5601.9M $
651Middleby Corp/The 14,2811.9M $
652Deutsche Telekom AG 51,4131.9M $
653PDD Holdings Inc 18,5011.9M $
654Chewy Inc 69,8531.9M $
655UL Solutions Inc 21,9981.9M $
656Vanguard Whitehall Funds 19,9971.9M $
657JB Hunt Transport Services Inc 8,8021.9M $
658Southwest Airlines Co 49,3821.9M $
659DigitalOcean Holdings Inc 21,5451.8M $
660Krystal Biotech Inc 7,1311.8M $
661GXO Logistics Inc 35,5151.8M $
662Kraft Heinz Co/The 81,8101.8M $
663Insulet Corp 8,7581.8M $
664Hexcel Corp 22,5821.8M $
665VF Corp 107,3971.8M $
666Zurn Elkay Water Solutions Corp 40,5931.8M $
667Eagle Materials Inc 9,5841.8M $
668JBT Marel Corp 14,1941.8M $
669Murphy USA Inc 3,6681.8M $
670Portland General Electric Co 34,3311.8M $
671Planet Fitness Inc 24,3441.8M $
672Wyndham Hotels & Resorts Inc 22,1891.8M $
673Akamai Technologies Inc 15,6881.8M $
674Taylor Morrison Home Corp 30,9351.8M $
675GATX Corp 10,5521.8M $
676Hanover Insurance Group Inc/The 10,3891.8M $
677Federal Signal Corp 16,6391.8M $
678Murphy Oil Corp 43,4011.8M $
679Lululemon Athletica Inc 11,6921.8M $
680Constellation Brands Inc 11,8761.8M $
681Banco Santander SA 157,8421.8M $
682Leidos Holdings Inc 11,4151.8M $
683MSA Safety Inc 10,7941.8M $
684MGIC Investment Corp 67,2981.8M $
685Eastman Chemical Co 23,1431.8M $
686Lincoln National Corp 49,7411.8M $
687Ball Corp 29,8641.8M $
688Sealed Air Corp 41,9271.8M $
689Avnet Inc 28,5251.8M $
690CarMax Inc 42,2691.8M $
691F5 Inc 6,0501.8M $
692FNB Corp/PA 104,5511.7M $
693Hyatt Hotels Corp 12,1481.7M $
694ABB Ltd 22,1141.7M $
695Terreno Realty Corp 28,2841.7M $
696Landstar System Inc 10,7901.7M $
697Essential Properties Realty Trust Inc 56,9361.7M $
698CoStar Group Inc 42,6821.7M $
699Valley National Bancorp 140,0701.7M $
700UFP Industries Inc 18,6451.7M $