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
501Invitation Homes Inc 108,3992.7M $
502Texas Pacific Land Corp 5,6552.7M $
503Raymond James Financial Inc 18,4732.7M $
504Arrowhead Pharmaceuticals Inc 42,5902.7M $
505Acuity Inc 9,4162.6M $
506Omnicom Group Inc 34,9992.6M $
507PulteGroup Inc 22,3902.6M $
508Zions Bancorp NA 45,6682.6M $
509Ryder System Inc 12,8382.6M $
510ON Semiconductor Corp 42,3102.6M $
511Weyerhaeuser Co 106,9832.6M $
512NNN REIT Inc 62,0082.6M $
513HSBC Holdings PLC 31,4012.6M $
514Roche Holding AG 52,8322.6M $
515DuPont de Nemours Inc 56,3912.6M $
516Viper Energy Inc 54,5352.6M $
517Tractor Supply Co 56,4462.6M $
518Cullen/Frost Bankers Inc 18,5752.5M $
519Chord Energy Corp 17,8442.5M $
520Pinnacle West Capital Corp. 25,0922.5M $
521Alibaba Group Holding Ltd 20,0312.5M $
522Fair Isaac Corp 2,3432.5M $
523Shell PLC 26,8642.5M $
524Crane Co 14,5782.5M $
525First Industrial Realty Trust Inc 43,0622.5M $
526Littelfuse Inc 7,3292.5M $
527Booz Allen Hamilton Holding Corp 31,7042.5M $
528SBA Communications Corp 14,3612.5M $
529AptarGroup Inc 19,5772.5M $
530Masimo Corp 13,8682.5M $
531Rexford Industrial Realty Inc 75,1922.5M $
532Regions Financial Corp 94,0372.5M $
533UGI Corp 67,2302.4M $
534Arrow Electronics Inc 17,0642.4M $
535Cytokinetics Inc 36,9192.4M $
536Dollar Tree Inc 22,1982.4M $
537Shinhan Financial Group Co Ltd 39,4512.4M $
538Primerica Inc 9,6492.4M $
539CareTrust REIT Inc 65,8872.4M $
540Ulta Beauty Inc 4,6182.4M $
541Lumen Technologies Inc 347,2902.4M $
542HP Inc 125,4372.4M $
543Cognex Corp 48,7672.4M $
544Cava Group Inc 29,4992.4M $
545CF Industries Holdings Inc 18,3712.4M $
546Houlihan Lokey Inc 16,6012.4M $
547Affiliated Managers Group Inc 8,6122.4M $
548Labcorp Holdings Inc 8,9102.4M $
549Manhattan Associates Inc 17,8352.4M $
550Watts Water Technologies Inc 8,1752.4M $
551Columbia Banking System Inc 86,2822.4M $
552UMB Financial Corp 20,8722.4M $
553Zimmer Biomet Holdings Inc 25,9802.3M $
554Tetra Tech Inc 77,9652.3M $
555Valmont Industries Inc 5,8722.3M $
556Lennar Corp 26,7952.3M $
557Live Nation Entertainment Inc 15,2572.3M $
558Healthpeak Properties Inc 140,9492.3M $
559Equifax Inc 12,8102.3M $
560InterDigital Inc 7,5652.3M $
561Williams-Sonoma Inc 12,4872.3M $
562Rollins Inc 42,4172.3M $
563Sprouts Farmers Market Inc 29,3642.3M $
564LKQ Corp 77,0382.3M $
565IDACORP Inc 15,8152.3M $
566Hologic Inc 29,8682.3M $
567Commonwealth Bank of Australia 19,6472.3M $
568Texas Roadhouse Inc 13,6402.3M $
569Matador Resources Co 35,6272.3M $
570AGCO Corp 19,3512.2M $
571Old National Bancorp/IN 101,4252.2M $
572SiTime Corp 6,4722.2M $
573STAG Industrial Inc 61,9632.2M $
574SEI Investments Co 28,2022.2M $
575Kinsale Capital Group Inc 6,4672.2M $
576Antero Midstream Corp 96,8152.2M $
577BHP Group Ltd 30,3262.2M $
578Ares Management Corp 20,2132.2M $
579SAP SE 12,8432.2M $
580First Solar Inc 11,1312.2M $
581Western Alliance Bancorp 30,8432.2M $
582Moderna Inc 42,9812.2M $
583Centene Corp 66,3602.2M $
584Jackson Financial Inc 20,5372.2M $
585Camden Property Trust 22,2142.2M $
586NetApp Inc 21,1732.2M $
587Coca-Cola Consolidated Inc 11,2922.2M $
588Cirrus Logic Inc 14,9392.2M $
589Autoliv Inc 20,4862.2M $
590Commercial Metals Co 35,0012.2M $
591HealthEquity Inc 25,7252.1M $
592Siemens AG 18,0662.1M $
593Kirby Corp 16,0782.1M $
594International Paper Co 59,7282.1M $
595UDR Inc 62,9672.1M $
596SM Energy Co 68,1142.1M $
597Corpay Inc 7,2892.1M $
598Primoris Services Corp 14,7732.1M $
599CDW Corp/DE 17,4312.1M $
600Albertsons Cos Inc 123,7872.1M $