Portfolio von YOUSIF CAPITAL MANAGEMENT, LLC

Name: Portfolio von YOUSIF CAPITAL MANAGEMENT, LLC
Creator: Titelia

1698 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

Technologie 24,1 %
Finanzen 10,1 %
Kommunikation 7,8 %
Gesundheit 7,7 %
Zyklischer Konsum 7,7 %
Industrie 7,6 %
Basiskonsum 4,4 %
Energie 2,8 %
Versorger 2,6 %
Rohstoffe 2,2 %
Immobilien 1,6 %
Fonds 0,6 %
Nicht zugeordnet 20,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

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 %
Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	1.486	8 Mrd. $	98,12 %
2	GB	24	16,5 Mio. $	0,20 %
3	FR	13	13 Mio. $	0,16 %
4	JP	27	12,8 Mio. $	0,16 %
5	DE	16	12,6 Mio. $	0,16 %
6	TW	3	12 Mio. $	0,15 %
7	AU	13	10,5 Mio. $	0,13 %
8	KR	7	10,4 Mio. $	0,13 %
9	CH	7	10,1 Mio. $	0,12 %
10	NL	10	8,9 Mio. $	0,11 %
11	ES	5	6,3 Mio. $	0,08 %
12	HK	9	3,7 Mio. $	0,05 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Ferguson Enterprises Inc	4.206	981.092 $
1.002	Sensient Technologies Corp	11.324	978.847 $
1.003	ServisFirst Bancshares Inc	13.424	977.670 $
1.004	Otter Tail Corp	11.135	977.319 $
1.005	Advantest Corp	7.597	970.815 $
1.006	Avient Corp	26.679	968.448 $
1.007	Kontoor Brands Inc	13.736	965.503 $
1.008	United Natural Foods Inc	21.322	960.769 $
1.009	Exponent Inc	14.713	960.023 $
1.010	Caesars Entertainment Inc	36.292	959.198 $
1.011	Revvity Inc	10.910	955.825 $
1.012	Franklin Electric Co Inc	10.335	952.577 $
1.013	BGC Group Inc	97.289	951.486 $
1.014	Polaris Inc	17.433	950.098 $
1.015	Genworth Financial Inc	117.005	950.081 $
1.016	ADT Inc	144.106	946.776 $
1.017	Doximity Inc	40.591	945.770 $
1.018	WSFS Financial Corp	14.412	943.410 $
1.019	Oceaneering International Inc	26.588	943.076 $
1.020	StepStone Group Inc	19.672	938.748 $
1.021	Kyndryl Holdings Inc	71.409	936.886 $
1.022	TransMedics Group Inc	9.421	936.542 $
1.023	Virtu Financial Inc	21.292	936.422 $
1.024	BAE Systems PLC	8.063	935.679 $
1.025	Churchill Downs Inc	10.358	930.459 $
1.026	Kadant Inc	3.176	928.504 $
1.027	Orange SA	45.566	927.961 $
1.028	Graphic Packaging Holding Co	92.985	924.271 $
1.029	Corcept Therapeutics Inc	22.873	922.011 $
1.030	Kulicke & Soffa Industries Inc	14.012	920.869 $
1.031	Urban Outfitters Inc	14.536	920.856 $
1.032	Brady Corp	11.317	919.393 $
1.033	M/I Homes Inc	7.508	919.355 $
1.034	Qualys Inc	10.458	918.735 $
1.035	Renasant Corp	25.257	912.535 $
1.036	Box Inc	38.346	906.499 $
1.037	PJT Partners Inc	6.468	903.709 $
1.038	Charles River Laboratories International Inc	5.234	902.865 $
1.039	Avis Budget Group Inc	6.189	902.666 $
1.040	Huntington Ingalls Industries, Inc.	2.376	902.642 $
1.041	WillScot Holdings Corp	51.927	901.453 $
1.042	Kilroy Realty Corp	31.822	897.699 $
1.043	BankUnited Inc	19.853	896.561 $
1.044	Enova International Inc	6.597	896.071 $
1.045	Cathay General Bancorp	17.961	895.535 $
1.046	HB Fuller Co	14.492	893.867 $
1.047	Clearway Energy Inc	22.621	888.779 $
1.048	Korn Ferry	14.113	888.413 $
1.049	Cloudflare Inc	4.305	888.294 $
1.050	Boise Cascade Co	11.667	884.942 $
1.051	DaVita Inc	5.710	877.570 $
1.052	Crescent Energy Co	64.819	875.056 $
1.053	Avista Corp	21.677	870.115 $
1.054	Cactus Inc	18.336	868.576 $
1.055	Fox Corp	16.356	868.504 $
1.056	Penske Automotive Group Inc	5.802	867.515 $
1.057	ICU Medical Inc	6.692	864.272 $
1.058	Western Union Co/The	98.747	862.061 $
1.059	EPAM Systems Inc	6.363	861.550 $
1.060	NCR Atleos Corp	19.701	858.570 $
1.061	Shift4 Payments Inc	19.595	856.889 $
1.062	Hawkins Inc	5.562	854.323 $
1.063	Sunrun Inc	62.531	847.920 $
1.064	National Grid PLC	9.999	845.915 $
1.065	Palomar Holdings Inc	7.067	844.506 $
1.066	IPG Photonics Corp	7.360	843.382 $
1.067	Diodes Inc	12.315	840.622 $
1.068	Mizuho Financial Group Inc	105.828	840.274 $
1.069	Par Pacific Holdings Inc	13.392	838.875 $
1.070	Integer Holdings Corp	9.521	837.848 $
1.071	Sphere Entertainment Co	7.111	834.831 $
1.072	Infineon Technologies AG	19.057	834.388 $
1.073	Century Aluminum Co	14.208	833.868 $
1.074	OPENLANE Inc	28.606	833.865 $
1.075	YETI Holdings Inc	22.777	833.410 $
1.076	Standex International Corp	3.263	831.608 $
1.077	Victory Capital Holdings Inc	12.668	829.501 $
1.078	Life360 Inc	20.288	828.156 $
1.079	Sandvik AB	22.037	826.771 $
1.080	Community Financial System Inc	14.072	825.323 $
1.081	MARA Holdings Inc	100.875	823.140 $
1.082	Marzetti Company/The	5.907	817.115 $
1.083	Mitsui & Co Ltd	1.087	814.311 $
1.084	Blackstone Mortgage Trust Inc	42.516	814.181 $
1.085	First Hawaiian Inc	32.934	811.494 $
1.086	ING Groep NV	31.014	807.915 $
1.087	Ashland Inc	14.509	806.845 $
1.088	Supernus Pharmaceuticals Inc	15.552	803.883 $
1.089	Boyd Gaming Corp	9.758	801.912 $
1.090	Materion Corp	5.536	800.782 $
1.091	Conagra Brands Inc	50.804	798.639 $
1.092	LCI Industries	6.483	797.279 $
1.093	Chesapeake Utilities Corp	6.306	796.889 $
1.094	Sun Communities Inc	6.316	795.563 $
1.095	Pool Corp	3.919	792.931 $
1.096	Synaptics Inc	11.312	792.292 $
1.097	Bio-Techne Corp	15.154	791.948 $
1.098	Scotts Miracle-Gro Co/The	13.008	791.016 $
1.099	Haemonetics Corp	14.035	791.013 $
1.100	American Eagle Outfitters Inc	47.182	787.939 $