YOUSIF CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$7.6B
Holdings
1,986
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAflac Inc | 235,529 | $13.0M | 0.17% | |
| 102 | MDLZMondelez Intl Inc Cl A | 205,274 | $12.7M | 0.17% | |
| 103 | MRSHMarsh & Mclennan Cos Inc | 81,642 | $12.7M | 0.17% | |
| 104 | ROPRoper Technologies Inc | 31,648 | $12.5M | 0.16% | |
| 105 | EWYIshares Msci Sth Kor Etf | 214,333 | $12.5M | 0.16% | |
| 106 | MDYSpdr S&P Mid Cap 400 Etf Tr | 29,876 | $12.4M | 0.16% | |
| 107 | ZTSZoetis Inc Cl A | 71,751 | $12.3M | 0.16% | |
| 108 | NUENucor Corp | 114,522 | $12.0M | 0.16% | |
| 109 | TMUST Mobile Us Inc | 88,398 | $11.9M | 0.16% | |
| 110 | PYPLPaypal Holdings Inc | 167,232 | $11.7M | 0.15% | |
| 111 | TSMTaiwan Semiconductor Mfg Co Lt | 142,843 | $11.7M | 0.15% | |
| 112 | ALBAlbemarle Corp | 55,662 | $11.6M | 0.15% | |
| 113 | CITCintas Corp | 31,012 | $11.6M | 0.15% | |
| 114 | BABoeing Co | 84,520 | $11.6M | 0.15% | |
| 115 | NFLXNetflix Inc | 65,960 | $11.5M | 0.15% | |
| 116 | DDominion Energy Inc | 143,531 | $11.5M | 0.15% | |
| 117 | EWTIshares Msci Taiwan Etf | 225,377 | $11.4M | 0.15% | |
| 118 | GEGeneral Electric Company | 178,305 | $11.4M | 0.15% | |
| 119 | PGRProgressive Corp Ohio | 97,162 | $11.3M | 0.15% | |
| 120 | ECLEcolab Inc | 73,326 | $11.3M | 0.15% | |
| 121 | SBUXStarbucks Corp | 147,174 | $11.2M | 0.15% | |
| 122 | HUMHumana Inc | 23,594 | $11.0M | 0.15% | |
| 123 | BKNGBooking Holdings Inc | 6,294 | $11.0M | 0.14% | |
| 124 | ISRGIntuitive Surgical Inc | 54,671 | $11.0M | 0.14% | |
| 125 | WBAWalgreens Boots Alliance Inc | 288,929 | $10.9M | 0.14% | |
| 126 | ADIAnalog Devices Inc | 74,816 | $10.9M | 0.14% | |
| 127 | CMECme Group Inc | 53,177 | $10.9M | 0.14% | |
| 128 | PNCPNC Financial Services Group I | 68,346 | $10.8M | 0.14% | |
| 129 | TJXTjx Cos Inc | 192,322 | $10.7M | 0.14% | |
| 130 | EQIXEquinix Inc Common Stock REIT | 16,258 | $10.7M | 0.14% | |
| 131 | USBUS Bancorp Del | 230,666 | $10.6M | 0.14% | |
| 132 | EXPDExpeditors Intl Wash Inc | 108,662 | $10.6M | 0.14% | |
| 133 | LMTLockheed Martin Corp | 23,906 | $10.3M | 0.14% | |
| 134 | ATOAtmos Energy Corp | 91,125 | $10.2M | 0.13% | |
| 135 | WMWaste Management Inc | 66,697 | $10.2M | 0.13% | |
| 136 | CSXCSX Corp | 350,289 | $10.2M | 0.13% | |
| 137 | EOGEog Resources Inc | 91,525 | $10.1M | 0.13% | |
| 138 | WSTWest Pharmaceutical Svsc Inc | 33,424 | $10.1M | 0.13% | |
| 139 | AMCRAmcor Plc | 811,834 | $10.1M | 0.13% | |
| 140 | MUMicron Technology Inc | 181,150 | $10.0M | 0.13% | |
| 141 | GPCGenuine Parts Co | 74,852 | $10.0M | 0.13% | |
| 142 | TFCTruist Financial Corp | 208,930 | $9.9M | 0.13% | |
| 143 | LRCXEURLam Research Corp | 23,168 | $9.9M | 0.13% | |
| 144 | MCKMckesson Corp | 29,964 | $9.8M | 0.13% | |
| 145 | GWWGrainger W W Inc | 21,481 | $9.8M | 0.13% | |
| 146 | MCXMccormick & Co Inc Non Vtg | 116,588 | $9.7M | 0.13% | |
| 147 | EFAIshares Msci Eafe Etf | 155,273 | $9.7M | 0.13% | |
| 148 | PSAPublic Storage Inc | 30,868 | $9.7M | 0.13% | |
| 149 | VLOValero Energy Corp | 89,795 | $9.5M | 0.13% | |
| 150 | CINFCincinnati Financial Corp | 79,300 | $9.4M | 0.12% | |
| 151 | FDXFedex Corp | 41,563 | $9.4M | 0.12% | |
| 152 | SYKStryker Corp | 47,155 | $9.4M | 0.12% | |
| 153 | BF/BBrown Forman Corp Cl B | 133,194 | $9.3M | 0.12% | |
| 154 | CHDChurch & Dwight Inc | 100,026 | $9.3M | 0.12% | |
| 155 | REGNRegeneron Pharmaceuticals | 15,665 | $9.3M | 0.12% | |
| 156 | AEPAmerican Electric Power Co Inc | 96,446 | $9.3M | 0.12% | |
| 157 | DGDollar General Corp | 37,635 | $9.2M | 0.12% | |
| 158 | CAHCardinal Health Inc | 176,549 | $9.2M | 0.12% | |
| 159 | ATVIEURActivision Blizzard Inc | 118,257 | $9.2M | 0.12% | |
| 160 | PPGPPG Industries Inc | 79,787 | $9.1M | 0.12% | |
| 161 | VRTXVertex Pharmaceuticals Inc | 32,353 | $9.1M | 0.12% | |
| 162 | EWEdwards Lifesciences Corp | 95,613 | $9.1M | 0.12% | |
| 163 | TROWPrice T Rowe Group Inc | 79,955 | $9.1M | 0.12% | |
| 164 | ESSEssex Property Trust Inc | 34,460 | $9.0M | 0.12% | |
| 165 | MPCMarathon Petroleum Corp | 109,397 | $9.0M | 0.12% | |
| 166 | KLACKla Corporation | 27,994 | $8.9M | 0.12% | |
| 167 | HRLHormel Foods Corp | 188,212 | $8.9M | 0.12% | |
| 168 | GMGeneral Motors Co | 277,998 | $8.8M | 0.12% | |
| 169 | NSCNorfolk Southern Corp | 38,774 | $8.8M | 0.12% | |
| 170 | CHTRCharter Communications Inc Cl | 18,592 | $8.7M | 0.11% | |
| 171 | FISFidelity Natl Information Serv | 94,847 | $8.7M | 0.11% | |
| 172 | AONAON PLC Cl A | 32,217 | $8.7M | 0.11% | |
| 173 | ICEIntercontinental Exchange Inc | 92,223 | $8.7M | 0.11% | |
| 174 | PEOExelon Corp | 190,971 | $8.7M | 0.11% | |
| 175 | TRVTravelers Companies Inc | 50,470 | $8.5M | 0.11% | |
| 176 | SLBSchlumberger LTD | 236,864 | $8.5M | 0.11% | |
| 177 | GISGeneral Mills Inc | 112,257 | $8.5M | 0.11% | |
| 178 | ELLauder Estee Cos Inc Cl A | 33,207 | $8.5M | 0.11% | |
| 179 | SRESempra | 56,110 | $8.4M | 0.11% | |
| 180 | NOCNorthrop Grumman Corp | 17,333 | $8.3M | 0.11% | |
| 181 | MOAltria Group Inc | 198,189 | $8.3M | 0.11% | |
| 182 | BSXBoston Scientific Corp | 221,411 | $8.3M | 0.11% | |
| 183 | OXYOccidental Petroleum Corp | 139,772 | $8.2M | 0.11% | |
| 184 | AZOAutozone Inc | 3,826 | $8.2M | 0.11% | |
| 185 | FFord Motor Co | 734,524 | $8.2M | 0.11% | |
| 186 | ETNEaton Corp Plc | 63,365 | $8.0M | 0.11% | |
| 187 | CLXClorox Co | 56,622 | $8.0M | 0.11% | |
| 188 | TRGPTarga Resources Corp | 133,348 | $8.0M | 0.10% | |
| 189 | FTNTFortinet Inc | 140,360 | $7.9M | 0.10% | |
| 190 | PSXPhillips 66 | 96,584 | $7.9M | 0.10% | |
| 191 | CNCCentene Corp | 93,184 | $7.9M | 0.10% | |
| 192 | MRNAModerna Inc | 54,877 | $7.8M | 0.10% | |
| 193 | MCHIIshares Msci China Etf | 139,130 | $7.8M | 0.10% | |
| 194 | ORLYO'reilly Automotive Inc | 12,208 | $7.7M | 0.10% | |
| 195 | METMetlife Inc | 121,297 | $7.6M | 0.10% | |
| 196 | AIGAmerican Intl Group Inc | 148,665 | $7.6M | 0.10% | |
| 197 | NEMNewmont Corporation | 126,202 | $7.5M | 0.10% | |
| 198 | BROBrown & Brown Inc | 128,943 | $7.5M | 0.10% | |
| 199 | FISVFiserv Inc | 83,224 | $7.4M | 0.10% | |
| 200 | COFCapital One Financial Corp | 70,250 | $7.3M | 0.10% |