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
701Lamb Weston Holdings Inc 40,5891.7M $
702Fortive Corp 30,9561.7M $
703Protagonist Therapeutics Inc 16,2321.7M $
704Mitsubishi UFJ Financial Group Inc 100,6701.7M $
705Macy's Inc 94,3621.7M $
706Best Buy Co Inc 26,5771.7M $
707Glaukos Corp 15,8411.7M $
708AeroVironment Inc 9,3141.7M $
709POSCO Holdings Inc 29,0831.7M $
710CNX Resources Corp 44,0771.7M $
711Jacobs Solutions Inc 13,3361.7M $
712Southwest Gas Holdings Inc 19,5301.7M $
713United Bankshares Inc/WV 40,8351.7M $
714Gap Inc/The 69,7091.7M $
715Rayonier Inc 81,7991.7M $
716Banco Bilbao Vizcaya Argentaria SA 77,7081.7M $
717Sonoco Products Co 31,1051.7M $
718Toyota Motor Corp 8,1561.7M $
719Glacier Bancorp Inc 37,5891.7M $
720Viasat Inc 36,6021.7M $
721TXNM Energy Inc 28,6741.7M $
722Darden Restaurants Inc 8,5501.7M $
723MarketAxess Holdings Inc 10,1161.7M $
724PTC Inc 11,7091.7M $
725Chemed Corp 4,3981.7M $
726Ollie's Bargain Outlet Holdings Inc 18,0041.7M $
727AAON Inc 20,0031.7M $
728Archrock Inc 47,3841.6M $
729Paycom Software Inc 13,5481.6M $
730Nexstar Media Group Inc 9,1001.6M $
731Everus Construction Group Inc 13,9301.6M $
732Installed Building Products Inc 6,1871.6M $
733iShares Trust 103,8031.6M $
734AutoNation Inc 8,3831.6M $
735PBF Energy Inc 34,3391.6M $
736Esab Corp 16,8981.6M $
737Trimble Inc 24,9441.6M $
738FTI Consulting Inc 9,1891.6M $
739Cleveland-Cliffs Inc 191,9311.6M $
740Woori Financial Group Inc 24,3461.6M $
741New Jersey Resources Corp 29,4821.6M $
742EnerSys 9,2951.6M $
743StoneX Group Inc 20,0101.6M $
744Floor & Decor Holdings Inc 31,6051.6M $
745BNP Paribas SA 34,2251.6M $
746Eni SpA 28,1811.6M $
747California Resources Corp 22,7661.6M $
748Repligen Corp 13,3311.6M $
749Kite Realty Group Trust 63,6231.6M $
750Spire Inc 17,2411.6M $
751RLI Corp 27,3601.6M $
752BrightSpring Health Services Inc 36,5091.6M $
753IDEX Corp 8,2001.6M $
754Deckers Outdoor Corp 15,5091.6M $
755Madison Square Garden Sports Corp 4,8291.6M $
756Lennox International Inc 3,3341.5M $
757Mohawk Industries Inc 15,6971.5M $
758EchoStar Corp 13,1791.5M $
759Viatris Inc 114,1811.5M $
760Magnolia Oil & Gas Corp 48,8251.5M $
761Hancock Whitney Corp 24,1081.5M $
762Bentley Systems Inc 43,6481.5M $
763Align Technology Inc 8,9401.5M $
764WEX Inc 10,0121.5M $
765Teleflex Inc 12,8061.5M $
766Celanese Corp 23,2871.5M $
767Teva Pharmaceutical Industries Ltd 50,7241.5M $
768Rithm Capital Corp 161,1091.5M $
769Brunswick Corp/DE 20,9361.5M $
770Ingredion Inc 13,5161.5M $
771Lantheus Holdings Inc 19,9921.5M $
772Engie SA 47,4731.5M $
773ONE Gas Inc 17,5241.5M $
774PTC Therapeutics Inc 22,1441.5M $
775Amkor Technology Inc 33,3841.5M $
776Avery Dennison Corp 8,6991.5M $
777Incyte Corp 15,9121.5M $
778Versant Media Group Inc 40,2441.5M $
779Balchem Corp 8,7691.5M $
780Healthcare Realty Trust Inc 87,4751.5M $
781Gentex Corp 67,7231.5M $
782Tyler Technologies Inc 4,3071.5M $
783Black Hills Corp 21,2331.5M $
784Marvell Technology Inc 14,8581.5M $
785Vontier Corp 41,4701.5M $
786Fortune Brands Innovations Inc 37,6191.5M $
787Plexus Corp 7,2221.5M $
788StandardAero Inc 56,4791.5M $
789NewMarket Corp 2,2651.5M $
790VSE Corp 7,8351.4M $
791Enpro Inc 5,7551.4M $
792Home BancShares Inc/AR 53,5271.4M $
793Lyft Inc 108,3581.4M $
794Ralph Lauren Corp 4,1751.4M $
795FirstCash Holdings Inc 7,6351.4M $
796Masco Corp 23,7031.4M $
797Novo Nordisk A/S 38,8491.4M $
798Granite Construction Inc 11,8791.4M $
799Avantor Inc 181,4591.4M $
800Arcosa Inc 13,3891.4M $