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
401M&T Bank Corp 16,1613.3M $
402Edison International 45,5213.3M $
403Fiserv Inc 59,6723.3M $
404Humana Inc 19,1843.3M $
405NiSource Inc 71,2313.3M $
406Otis Worldwide Corp 42,9283.3M $
407BioMarin Pharmaceutical Inc 58,4593.3M $
408HF Sinclair Corp 52,6873.3M $
409Hershey Co/The 15,7823.3M $
410Mettler-Toledo International Inc 2,5983.3M $
411Range Resources Corp 72,4883.3M $
412Kratos Defense & Security Solutions, Inc. 46,4293.3M $
413Huntington Bancshares Inc/OH 209,0003.3M $
414Dynatrace Inc 88,0403.3M $
415Evergy Inc 39,7353.3M $
416Aramark 80,0113.2M $
417Yum! Brands Inc 20,7573.2M $
418Equitable Holdings Inc 86,9403.2M $
419Paychex Inc 35,0023.2M $
420EastGroup Properties Inc 17,4093.2M $
421Pinterest Inc 175,0403.2M $
422Agilent Technologies Inc 27,9923.2M $
423NRG Energy Inc 21,7973.2M $
424Medpace Holdings Inc 6,6323.2M $
425CACI International Inc 5,8453.2M $
426Qnity Electronics Inc 27,2833.1M $
427Dollar General Corp 26,4023.1M $
428Alliant Energy Corp 43,4003.1M $
429Copart Inc 93,1603.1M $
430Veralto Corp 34,9793.1M $
431Xylem Inc/NY 25,5573.1M $
432American Homes 4 Rent 109,1463M $
433Novartis AG 19,9343M $
434Jabil Inc 11,4603M $
435Donaldson Co Inc 35,7753M $
436Darling Ingredients Inc 49,0373M $
437Tapestry Inc 21,4923M $
438General Mills, Inc. 81,4193M $
439Dycom Industries Inc 8,9283M $
440Nutanix Inc 79,5703M $
441OGE Energy Corp 63,0393M $
442Encompass Health Corp 31,2543M $
443Synchrony Financial 44,3233M $
444Applied Industrial Technologies Inc 11,3413M $
445Onto Innovation Inc 14,6183M $
446Advanced Drainage Systems Inc 21,8203M $
447Ingersoll Rand Inc 37,3413M $
448TopBuild Corp 8,4863M $
449Knight-Swift Transportation Holdings Inc 51,6293M $
450SPX Technologies Inc 14,8523M $
451TTM Technologies Inc 30,3313M $
452Keurig Dr Pepper Inc 112,1043M $
453Dexcom Inc 46,8342.9M $
454United Airlines Holdings Inc 31,8242.9M $
455Globus Medical Inc 33,9962.9M $
456Loews Corp 27,4412.9M $
457Agree Realty Corp 38,8312.9M $
458Steel Dynamics Inc 16,1622.9M $
459Oshkosh Corp 19,6862.9M $
460AECOM 34,1172.9M $
461Nestle SA 29,6262.9M $
462Performance Food Group Co 33,7442.9M $
463Coterra Energy Inc 82,2242.9M $
464Brixmor Property Group Inc 100,2972.9M $
465Interactive Brokers Group Inc 42,8582.9M $
466GameStop Corp 123,8622.9M $
467Verisk Analytics Inc 15,0132.8M $
468Fidelity National Information Services Inc 60,7112.8M $
469Old Republic International Corp 71,3182.8M $
470Owens Corning 26,2642.8M $
471Core & Main Inc 57,4052.8M $
472Kimco Realty Corp 125,9962.8M $
473Toro Co/The 30,1722.8M $
474Chart Industries Inc 13,5762.8M $
475Docusign Inc 59,1952.8M $
476Broadridge Financial Solutions Inc 17,2682.8M $
477Charter Communications, Inc. 12,9652.8M $
478Saia Inc 7,9552.8M $
479Biogen Inc 15,2062.8M $
480Flowserve Corp 37,9022.8M $
481Citizens Financial Group Inc 46,4552.8M $
482Waters Corp 9,3462.8M $
483Teledyne Technologies Inc 4,5992.8M $
484Expand Energy Corp 25,2072.8M $
485Expedia Group Inc 11,9792.8M $
486American Financial Group Inc/OH 21,6172.8M $
487Sanofi SA 57,2902.8M $
488Workday Inc 21,1622.7M $
489Mid-America Apartment Communities, Inc. 22,5072.7M $
490Northern Trust Corp 19,6732.7M $
491Regency Centers Corp 36,2732.7M $
492Tyson Foods Inc 42,7562.7M $
493Wintrust Financial Corp 19,7122.7M $
494CubeSmart 74,5252.7M $
495Rambus Inc 31,6952.7M $
496National Fuel Gas Co 28,9862.7M $
497American Healthcare REIT Inc 57,5362.7M $
498W R Berkley Corp 40,9272.7M $
499Hubbell Inc 5,5222.7M $
500SOUTHSTATE BANK CORP 29,2032.7M $