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
1,001Ferguson Enterprises Inc 4,206981.1K $
1,002Sensient Technologies Corp 11,324978.8K $
1,003ServisFirst Bancshares Inc 13,424977.7K $
1,004Otter Tail Corp 11,135977.3K $
1,005Advantest Corp 7,597970.8K $
1,006Avient Corp 26,679968.4K $
1,007Kontoor Brands Inc 13,736965.5K $
1,008United Natural Foods Inc 21,322960.8K $
1,009Exponent Inc 14,713960K $
1,010Caesars Entertainment Inc 36,292959.2K $
1,011Revvity Inc 10,910955.8K $
1,012Franklin Electric Co Inc 10,335952.6K $
1,013BGC Group Inc 97,289951.5K $
1,014Polaris Inc 17,433950.1K $
1,015Genworth Financial Inc 117,005950.1K $
1,016ADT Inc 144,106946.8K $
1,017Doximity Inc 40,591945.8K $
1,018WSFS Financial Corp 14,412943.4K $
1,019Oceaneering International Inc 26,588943.1K $
1,020StepStone Group Inc 19,672938.7K $
1,021Kyndryl Holdings Inc 71,409936.9K $
1,022TransMedics Group Inc 9,421936.5K $
1,023Virtu Financial Inc 21,292936.4K $
1,024BAE Systems PLC 8,063935.7K $
1,025Churchill Downs Inc 10,358930.5K $
1,026Kadant Inc 3,176928.5K $
1,027Orange SA 45,566928K $
1,028Graphic Packaging Holding Co 92,985924.3K $
1,029Corcept Therapeutics Inc 22,873922K $
1,030Kulicke & Soffa Industries Inc 14,012920.9K $
1,031Urban Outfitters Inc 14,536920.9K $
1,032Brady Corp 11,317919.4K $
1,033M/I Homes Inc 7,508919.4K $
1,034Qualys Inc 10,458918.7K $
1,035Renasant Corp 25,257912.5K $
1,036Box Inc 38,346906.5K $
1,037PJT Partners Inc 6,468903.7K $
1,038Charles River Laboratories International Inc 5,234902.9K $
1,039Avis Budget Group Inc 6,189902.7K $
1,040Huntington Ingalls Industries, Inc. 2,376902.6K $
1,041WillScot Holdings Corp 51,927901.5K $
1,042Kilroy Realty Corp 31,822897.7K $
1,043BankUnited Inc 19,853896.6K $
1,044Enova International Inc 6,597896.1K $
1,045Cathay General Bancorp 17,961895.5K $
1,046HB Fuller Co 14,492893.9K $
1,047Clearway Energy Inc 22,621888.8K $
1,048Korn Ferry 14,113888.4K $
1,049Cloudflare Inc 4,305888.3K $
1,050Boise Cascade Co 11,667884.9K $
1,051DaVita Inc 5,710877.6K $
1,052Crescent Energy Co 64,819875.1K $
1,053Avista Corp 21,677870.1K $
1,054Cactus Inc 18,336868.6K $
1,055Fox Corp 16,356868.5K $
1,056Penske Automotive Group Inc 5,802867.5K $
1,057ICU Medical Inc 6,692864.3K $
1,058Western Union Co/The 98,747862.1K $
1,059EPAM Systems Inc 6,363861.6K $
1,060NCR Atleos Corp 19,701858.6K $
1,061Shift4 Payments Inc 19,595856.9K $
1,062Hawkins Inc 5,562854.3K $
1,063Sunrun Inc 62,531847.9K $
1,064National Grid PLC 9,999845.9K $
1,065Palomar Holdings Inc 7,067844.5K $
1,066IPG Photonics Corp 7,360843.4K $
1,067Diodes Inc 12,315840.6K $
1,068Mizuho Financial Group Inc 105,828840.3K $
1,069Par Pacific Holdings Inc 13,392838.9K $
1,070Integer Holdings Corp 9,521837.8K $
1,071Sphere Entertainment Co 7,111834.8K $
1,072Infineon Technologies AG 19,057834.4K $
1,073Century Aluminum Co 14,208833.9K $
1,074OPENLANE Inc 28,606833.9K $
1,075YETI Holdings Inc 22,777833.4K $
1,076Standex International Corp 3,263831.6K $
1,077Victory Capital Holdings Inc 12,668829.5K $
1,078Life360 Inc 20,288828.2K $
1,079Sandvik AB 22,037826.8K $
1,080Community Financial System Inc 14,072825.3K $
1,081MARA Holdings Inc 100,875823.1K $
1,082Marzetti Company/The 5,907817.1K $
1,083Mitsui & Co Ltd 1,087814.3K $
1,084Blackstone Mortgage Trust Inc 42,516814.2K $
1,085First Hawaiian Inc 32,934811.5K $
1,086ING Groep NV 31,014807.9K $
1,087Ashland Inc 14,509806.8K $
1,088Supernus Pharmaceuticals Inc 15,552803.9K $
1,089Boyd Gaming Corp 9,758801.9K $
1,090Materion Corp 5,536800.8K $
1,091Conagra Brands Inc 50,804798.6K $
1,092LCI Industries 6,483797.3K $
1,093Chesapeake Utilities Corp 6,306796.9K $
1,094Sun Communities Inc 6,316795.6K $
1,095Pool Corp 3,919792.9K $
1,096Synaptics Inc 11,312792.3K $
1,097Bio-Techne Corp 15,154791.9K $
1,098Scotts Miracle-Gro Co/The 13,008791K $
1,099Haemonetics Corp 14,035791K $
1,100American Eagle Outfitters Inc 47,182787.9K $