Titelia

Holdings of YOUSIF CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,698 in 38 countries
Top ten
26.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Hilton Worldwide Holdings Inc 24,2607.4M $
202Regeneron Pharmaceuticals, Inc. 9,3987.3M $
203HCA Healthcare Inc 15,3417.3M $
204Exelon Corp 147,7777.2M $
205NIKE Inc 136,5277.2M $
206Moody's Corp 16,0307M $
207Brown & Brown Inc 106,9417M $
208TransDigm Group Inc 6,0127M $
209Dominion Energy Inc 112,5427M $
210A O Smith Corp 105,2436.9M $
211Truist Financial Corp 150,8896.9M $
212Genuine Parts Co 65,0556.9M $
213Edwards Lifesciences Corp 85,7856.9M $
214XPO Inc 34,9806.8M $
215State Street SPDR S&P MidCap 400 ETF Trust 11,0126.8M $
216PACCAR Inc 58,5796.8M $
217J M Smucker Co/The 70,0736.8M $
218Clorox Co/The 64,7326.7M $
219Zoetis Inc 56,7376.7M $
220Corteva Inc 79,8596.7M $
221Stanley Black & Decker Inc 92,9396.6M $
222Allstate Corp/The 31,7056.6M $
223Baker Hughes Co 106,4676.5M $
224AutoZone Inc 1,9246.5M $
225Ford Motor Co 561,6216.5M $
226Public Storage 23,8596.5M $
227Curtiss-Wright Corp 9,4266.4M $
228Xcel Energy Inc 80,7716.4M $
229Entergy Corp 57,0366.4M $
230Woodward Inc 17,7916.4M $
231US Foods Holding Corp 68,4336.3M $
232Northrop Grumman Corp 9,0626.2M $
233Burlington Stores Inc 18,8376.1M $
234Royal Gold Inc 23,9336.1M $
235McCormick & Co Inc/MD 120,4306.1M $
236IDEXX Laboratories Inc 10,7496M $
237MasTec Inc 18,7396M $
238Ventas Inc 73,6326M $
239ONEOK Inc 65,9096M $
240ATI Inc 40,4765.9M $
241Hormel Foods Corp 259,1855.9M $
242Carpenter Technology Corp 14,8425.9M $
243AMETEK Inc 27,2105.8M $
244Republic Services Inc 26,6055.8M $
245Kroger Co/The 80,3045.8M $
246Arthur J Gallagher & Co 26,4565.7M $
247KKR & Co Inc 61,9165.7M $
248Brown-Forman Corp 214,6155.7M $
249Twilio Inc 44,8335.6M $
250Casey's General Stores Inc 7,7155.6M $
251Erie Indemnity Co 22,2995.6M $
252Public Service Enterprise Group Inc 68,6105.6M $
253Targa Resources Corp 22,1025.5M $
254Ciena Corp 14,2545.5M $
255American International Group Inc 73,3395.5M $
256Everpure Inc 93,0275.5M $
257DoorDash Inc 36,3835.5M $
258Occidental Petroleum Corp 83,3005.4M $
259Ovintiv Inc 90,5305.4M $
260Alcoa Corp 81,0085.4M $
261Monolithic Power Systems Inc 4,8985.4M $
262Autodesk Inc 22,3255.3M $
263Fortinet Inc 65,3875.3M $
264Robinhood Markets Inc 76,9865.3M $
265Nextpower Inc 44,2465.3M $
266Airbnb Inc 42,0745.3M $
267Apollo Global Management Inc 47,4145.3M $
268Entegris Inc 44,8445.3M $
269Keysight Technologies Inc 18,4505.2M $
270United Rentals Inc 7,1355.2M $
271Dell Technologies Inc 31,1615.1M $
272RBC Bearings Inc 9,4085.1M $
273Crown Castle Inc 62,8185.1M $
274Annaly Capital Management Inc 240,9855.1M $
275Vistra Corp 33,9025.1M $
276iShares MSCI Saudi Arabia ETF 127,7745.1M $
277Reliance Inc 16,6705.1M $
278WEC Energy Group Inc 43,4295M $
279WP Carey Inc 73,3385M $
280ITT Inc 26,0735M $
281Electronic Arts Inc 24,1814.9M $
282Carrier Global Corp 87,3154.9M $
283FactSet Research Systems Inc 22,6514.9M $
284MetLife Inc 69,4084.9M $
285PayPal Holdings Inc 107,6924.9M $
286eBay Inc 53,4474.9M $
287Comfort Systems USA Inc 3,5174.9M $
288Hartford Insurance Group Inc/The 35,7864.8M $
289Illumina Inc 39,1974.8M $
290VICI Properties Inc 176,7074.8M $
291Teradyne Inc 16,1964.8M $
292Lumentum Holdings Inc 6,8044.8M $
293ASML Holding NV 3,6044.8M $
294BWX Technologies Inc 23,0274.7M $
295Somnigroup International Inc 63,1294.7M $
296Monster Beverage Corp 64,0924.6M $
297Permian Resources Corp 217,3014.6M $
298API Group Corp 114,1734.6M $
299MKS Inc 19,8104.6M $
300CBRE Group Inc 33,5844.5M $

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Sector breakdown

  • Technology 24.1 %
  • Financials 10.0 %
  • Health care 7.8 %
  • Communication 7.7 %
  • Industrials 7.7 %
  • Consumer discretionary 7.6 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.6 %
  • Materials 2.0 %
  • Real estate 1.7 %
  • Funds 0.6 %
  • Unattributed 20.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • United Kingdom 0.2 %
  • France 0.2 %
  • Japan 0.2 %
  • Germany 0.2 %
  • Taiwan 0.1 %
  • Australia 0.1 %
  • South Korea 0.1 %
  • Switzerland 0.1 %
  • Netherlands 0.1 %
  • Spain 0.1 %
  • Hong Kong SAR China 0.0 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4868B $98.12 %
2United Kingdom2416.5M $0.20 %
3France1313M $0.16 %
4Japan2712.8M $0.16 %
5Germany1612.6M $0.16 %
6Taiwan312M $0.15 %
7Australia1310.5M $0.13 %
8South Korea710.4M $0.13 %
9Switzerland710.1M $0.12 %
10Netherlands108.9M $0.11 %
11Spain56.3M $0.08 %
12Hong Kong SAR China93.7M $0.05 %
Cite this page

Titelia. "Holdings of YOUSIF CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1858789