YOUSIF CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$8.2B
Holdings
1,969
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOValero Energy Corp | 65,089 | $7.6T | 92848.97% | |
| 202 | USBUS Bancorp Del | 230,606 | $7.6T | 92657.82% | |
| 203 | AJGGallagher Arthur J & Co | 34,591 | $7.6T | 92365.03% | |
| 204 | PHParker Hannifin Corp | 19,381 | $7.6T | 91929.90% | |
| 205 | COFCapital One Financial Corp | 68,783 | $7.5T | 91485.19% | |
| 206 | NXPINxp Semiconductors NV | 36,749 | $7.5T | 91472.88% | |
| 207 | AMCRAmcor Plc | 751,019 | $7.5T | 91149.22% | |
| 208 | PSXPhillips 66 | 78,318 | $7.5T | 90842.77% | |
| 209 | OXYOccidental Petroleum Corp | 127,017 | $7.5T | 90826.10% | |
| 210 | FRTFederal Realty Inv Tr New | 76,625 | $7.4T | 90174.39% | |
| 211 | JCIJohnson Controls Intl Plc | 108,512 | $7.4T | 89918.98% | |
| 212 | JBLJabil Inc | 67,717 | $7.3T | 88881.49% | |
| 213 | GGGGraco Inc | 84,471 | $7.3T | 88703.64% | |
| 214 | AIGAmerican Intl Group Inc | 125,637 | $7.2T | 87914.17% | |
| 215 | APHAmphenol Corp Cl A | 84,795 | $7.2T | 87600.19% | |
| 216 | PCARPaccar Inc | 85,852 | $7.2T | 87334.90% | |
| 217 | BIIBBiogen Inc | 25,062 | $7.1T | 86816.73% | |
| 218 | TELTe Connectivity LTD Reg | 50,807 | $7.1T | 86600.24% | |
| 219 | HSYHershey Co | 28,486 | $7.1T | 86501.06% | |
| 220 | MSIMotorola Solutions Inc | 24,074 | $7.1T | 85862.23% | |
| 221 | DECKDeckers Outdoor Corp | 13,328 | $7.0T | 85524.51% | |
| 222 | MARMarriott Intl Inc Cl A | 38,257 | $7.0T | 85460.98% | |
| 223 | SPGSimon Property Group Inc | 60,753 | $7.0T | 85319.03% | |
| 224 | MNSTMonster Beverage Corp | 121,721 | $7.0T | 85025.93% | |
| 225 | MCHPMicrochip Technology Inc | 77,862 | $7.0T | 84831.39% | |
| 226 | IDXXIdexx Laboratories Inc | 13,770 | $6.9T | 84102.33% | |
| 227 | WMBWilliams Cos Inc | 208,933 | $6.8T | 82907.84% | |
| 228 | ONOn Semiconductor Corp | 70,889 | $6.7T | 81536.04% | |
| 229 | TTTrane Technologies Plc | 34,994 | $6.7T | 81393.39% | |
| 230 | PEOExelon Corp | 164,154 | $6.7T | 81328.72% | |
| 231 | CHTRCharter Communications Inc Cl | 18,158 | $6.7T | 81122.84% | |
| 232 | T7DTransdigm Group Inc | 7,437 | $6.6T | 80870.35% | |
| 233 | NOCNorthrop Grumman Corp | 14,588 | $6.6T | 80861.45% | |
| 234 | DGDollar General Corp | 39,115 | $6.6T | 80760.93% | |
| 235 | CSLCarlisle Cos Inc | 25,863 | $6.6T | 80684.20% | |
| 236 | ELLauder Estee Cos Inc Cl A | 33,637 | $6.6T | 80331.52% | |
| 237 | ANETEURArista Networks Inc | 40,666 | $6.6T | 80145.43% | |
| 238 | PENPenumbra Inc | 19,090 | $6.6T | 79875.12% | |
| 239 | CARRCarrier Global Corporation | 131,322 | $6.5T | 79387.61% | |
| 240 | LSCCLattice Semiconductor Corp | 67,898 | $6.5T | 79326.12% | |
| 241 | AMEAmetek Inc | 40,250 | $6.5T | 79237.46% | |
| 242 | CNCCentene Corp | 96,047 | $6.5T | 78783.85% | |
| 243 | HESHess Corp | 47,638 | $6.5T | 78759.72% | |
| 244 | IQVIqvia Holdings Inc | 28,629 | $6.4T | 78255.70% | |
| 245 | WSOWatsco Inc | 16,829 | $6.4T | 78071.08% | |
| 246 | FQIDigital Realty Trust Inc | 56,117 | $6.4T | 77709.70% | |
| 247 | TFCTruist Financial Corp | 210,188 | $6.4T | 77577.91% | |
| 248 | OTISOtis Worldwide Corp | 71,624 | $6.4T | 77529.83% | |
| 249 | ABGAmerisourcebergen Corp | 32,792 | $6.3T | 76738.30% | |
| 250 | ZBHZimmer Biomet Holdings Inc | 42,717 | $6.2T | 75636.87% | |
| 251 | XELXcel Energy Inc | 100,015 | $6.2T | 75616.66% | |
| 252 | ADSKAutodesk Inc | 30,277 | $6.2T | 75337.49% | |
| 253 | MCHIIshares Msci China Etf | 137,395 | $6.1T | 74754.67% | |
| 254 | VICIVici Properties Inc | 195,497 | $6.1T | 74723.28% | |
| 255 | CTVACorteva Inc | 107,103 | $6.1T | 74632.45% | |
| 256 | METMetlife Inc | 108,541 | $6.1T | 74618.12% | |
| 257 | MANHManhattan Assocs Inc | 30,659 | $6.1T | 74524.45% | |
| 258 | A4SAmeriprise Financial Inc | 18,298 | $6.1T | 73913.27% | |
| 259 | OCOwens Corning New | 46,508 | $6.1T | 73809.05% | |
| 260 | DOWDow Inc | 113,740 | $6.1T | 73669.18% | |
| 261 | DDDupont De Nemours Inc | 84,434 | $6.0T | 73355.09% | |
| 262 | SSS1EURLife Storage Inc | 44,790 | $6.0T | 72422.50% | |
| 263 | PEGPublic Service Enterprise Grou | 94,764 | $5.9T | 72153.69% | |
| 264 | DHID R Horton Inc | 47,747 | $5.8T | 70659.80% | |
| 265 | RPMRpm Intl Inc | 64,600 | $5.8T | 70492.29% | |
| 266 | EAElectronic Arts Inc | 44,664 | $5.8T | 70448.06% | |
| 267 | KRKroger Co | 122,848 | $5.8T | 70216.21% | |
| 268 | RSGRepublic Services Inc | 37,652 | $5.8T | 70134.75% | |
| 269 | LECOLincoln Electric Holdings Inc | 28,916 | $5.7T | 69848.09% | |
| 270 | ROSTRoss Stores Inc | 51,011 | $5.7T | 69559.60% | |
| 271 | ARMKAramark | 131,844 | $5.7T | 69024.77% | |
| 272 | STZConstellation Brands Inc Cl A | 22,850 | $5.6T | 68394.66% | |
| 273 | YUMYum Brands Inc | 40,526 | $5.6T | 68282.86% | |
| 274 | BKBank New York Mellon Corp | 125,826 | $5.6T | 68123.51% | |
| 275 | CTSHCognizant Technology Solutions | 85,775 | $5.6T | 68094.55% | |
| 276 | CPRTCopart Inc | 61,374 | $5.6T | 68076.68% | |
| 277 | PCGPG&E Corp | 323,119 | $5.6T | 67901.23% | |
| 278 | SMCIUSDSuper Micro Computer Inc Com | 22,393 | $5.6T | 67876.41% | |
| 279 | CMICummins Inc | 22,651 | $5.6T | 67531.82% | |
| 280 | ROKRockwell Automation Inc | 16,771 | $5.5T | 67192.36% | |
| 281 | KMIKinder Morgan Inc | 320,629 | $5.5T | 67144.02% | |
| 282 | REXRRexford Industrial Realty Inc | 105,613 | $5.5T | 67069.60% | |
| 283 | DTDynatrace, Inc. | 106,870 | $5.5T | 66893.12% | |
| 284 | NEMNewmont Corporation | 128,902 | $5.5T | 66873.17% | |
| 285 | PRUPrudential Financial Inc | 62,200 | $5.5T | 66731.19% | |
| 286 | DLTRDollar Tree Inc | 38,209 | $5.5T | 66678.99% | |
| 287 | HLTHilton Worldwide Holdings Inc | 37,546 | $5.5T | 66458.01% | |
| 288 | PWRQuanta Services Inc | 27,689 | $5.4T | 66150.14% | |
| 289 | LENLennar Corp Cl A | 43,405 | $5.4T | 66144.99% | |
| 290 | NSRGYNestle Sa Sp ADR | 44,905 | $5.4T | 65722.23% | |
| 291 | NLYAnnaly Capital Management Inc | 269,359 | $5.4T | 65546.58% | |
| 292 | TTCToro Co | 53,008 | $5.4T | 65526.99% | |
| 293 | FIVEFive Below Inc | 27,392 | $5.4T | 65470.58% | |
| 294 | ACMAecom | 63,568 | $5.4T | 65469.97% | |
| 295 | DVNDevon Energy Corp | 111,164 | $5.4T | 65349.50% | |
| 296 | MRNAModerna Inc | 44,100 | $5.4T | 65160.79% | |
| 297 | SWAVUSDShockwave Med Inc | 18,749 | $5.4T | 65075.68% | |
| 298 | OKEOneok Inc | 86,503 | $5.3T | 64927.48% | |
| 299 | LIILennox Intl Inc | 16,244 | $5.3T | 64413.26% | |
| 300 | UTHUnited Therapeutics Corp | 23,960 | $5.3T | 64321.92% |