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 |
|---|---|---|---|---|---|
| 301 | EWJIshares Msci Jpn Etf New | 85,437 | $5.3T | 64314.38% | |
| 302 | CUBECubesmart | 118,266 | $5.3T | 64231.80% | |
| 303 | PAYXPaychex Inc | 47,155 | $5.3T | 64152.39% | |
| 304 | FANGDiamondback Energy Inc | 39,892 | $5.2T | 63726.55% | |
| 305 | CCKCrown Holdings Inc | 60,289 | $5.2T | 63691.18% | |
| 306 | RMEResmed Inc | 23,798 | $5.2T | 63235.85% | |
| 307 | ACGLArch Capital Group LTD | 69,454 | $5.2T | 63220.88% | |
| 308 | DARDarling Ingredients Inc | 81,053 | $5.2T | 62877.20% | |
| 309 | USFDUs Foods Holding Corp | 117,256 | $5.2T | 62742.12% | |
| 310 | MSCIMSCI Inc | 10,975 | $5.2T | 62635.03% | |
| 311 | RRXRegal Beloit Corp | 33,391 | $5.1T | 62494.17% | |
| 312 | ALSAllstate Corp | 47,052 | $5.1T | 62392.93% | |
| 313 | GEHCGE Healthcare Technologies Inc | 62,711 | $5.1T | 61956.25% | |
| 314 | AVBAvalonbay Communities Inc | 26,866 | $5.1T | 61838.12% | |
| 315 | HOLXHologic Inc | 62,509 | $5.1T | 61551.43% | |
| 316 | FASTFastenal Co | 85,580 | $5.0T | 61393.46% | |
| 317 | CSGPCostar Group Inc | 56,544 | $5.0T | 61199.52% | |
| 318 | FISFidelity Natl Information Serv | 91,168 | $5.0T | 60645.87% | |
| 319 | STLDSteel Dynamics Inc | 45,640 | $5.0T | 60459.50% | |
| 320 | SCIService Corp Intl | 76,279 | $4.9T | 59915.86% | |
| 321 | 7HPHp Inc | 158,717 | $4.9T | 59275.43% | |
| 322 | ASMLAsml Holding Nv Ny Reg Shs | 6,704 | $4.9T | 59087.24% | |
| 323 | BKRBaker Hughes Company Cl A | 153,699 | $4.9T | 59083.60% | |
| 324 | ODFLOld Dominion Freight Line Inc | 13,077 | $4.8T | 58801.42% | |
| 325 | OVVOvintiv Inc | 126,789 | $4.8T | 58699.70% | |
| 326 | DFSEURDiscover Financial Services | 41,220 | $4.8T | 58574.44% | |
| 327 | WECWec Energy Group Inc | 54,572 | $4.8T | 58560.77% | |
| 328 | VRSKVerisk Analytics Inc | 21,277 | $4.8T | 58485.46% | |
| 329 | KSAIshares Msci Saudi Arbia | 116,320 | $4.8T | 58464.37% | |
| 330 | LHXL3Harris Technologies Inc | 24,440 | $4.8T | 58186.04% | |
| 331 | WTRGEssential Utils Inc | 119,729 | $4.8T | 58110.22% | |
| 332 | MTDMettler Toledo International | 3,641 | $4.8T | 58077.35% | |
| 333 | CGNXCognex Corp | 85,158 | $4.8T | 58014.96% | |
| 334 | URIUnited Rentals Inc | 10,702 | $4.8T | 57963.87% | |
| 335 | ESEversource Energy | 66,423 | $4.7T | 57287.34% | |
| 336 | NBIXNeurocrine Biosciences Inc | 49,733 | $4.7T | 57033.21% | |
| 337 | NVONovo-Nordisk AS ADR | 28,924 | $4.7T | 56923.14% | |
| 338 | WTWWillis Towers Watson Pub LTD | 19,870 | $4.7T | 56906.28% | |
| 339 | FBINFortune Brands Innovations Inc | 65,006 | $4.7T | 56879.49% | |
| 340 | RGAReinsurance Group Of America I | 33,668 | $4.7T | 56785.04% | |
| 341 | RNRRenaissancere Holdings LTD | 24,928 | $4.6T | 56543.71% | |
| 342 | LAMRLamar Advertising Co | 46,784 | $4.6T | 56467.60% | |
| 343 | CTRACottera Energy Inc | 183,440 | $4.6T | 56439.87% | |
| 344 | TRGPTarga Resources Corp | 60,942 | $4.6T | 56399.18% | |
| 345 | EMEEmcor Group Inc | 24,856 | $4.6T | 55854.44% | |
| 346 | DALDelta Air Lines Inc | 96,437 | $4.6T | 55753.78% | |
| 347 | WYWeyerhaeuser Co | 136,452 | $4.6T | 55606.53% | |
| 348 | UNMUnum Group | 95,423 | $4.6T | 55353.22% | |
| 349 | KNXKnight Swift Trans Holdings In | 81,831 | $4.5T | 55290.63% | |
| 350 | MPWRMonolithic Power Systems Inc | 8,331 | $4.5T | 54732.75% | |
| 351 | SAIASaia Inc | 13,075 | $4.5T | 54445.20% | |
| 352 | LEALear Corp | 31,076 | $4.5T | 54250.00% | |
| 353 | AG8Agilent Technologies Inc | 37,079 | $4.5T | 54223.13% | |
| 354 | TSCOTractor Supply Co | 20,141 | $4.5T | 54155.33% | |
| 355 | KHCKraft Heinz Co | 125,359 | $4.5T | 54119.70% | |
| 356 | DTEDTE Energy Co | 40,400 | $4.4T | 54053.58% | |
| 357 | CEGConstellation Energy Corp | 48,541 | $4.4T | 54042.89% | |
| 358 | TMToyota Mtr Corp Sponsored Adr | 27,380 | $4.4T | 53524.90% | |
| 359 | SBACSba Communications Corp | 18,897 | $4.4T | 53260.20% | |
| 360 | EIXEdison Intl | 62,978 | $4.4T | 53190.31% | |
| 361 | EQREquity Residential | 66,250 | $4.4T | 53150.06% | |
| 362 | ENPHEnphase Energy Inc | 26,002 | $4.4T | 52959.17% | |
| 363 | ARWArrow Electronics Inc | 30,333 | $4.3T | 52834.90% | |
| 364 | TTEKTetra Tech Inc | 26,380 | $4.3T | 52529.23% | |
| 365 | NVTNVent Electric Plc | 83,553 | $4.3T | 52501.54% | |
| 366 | CLFCleveland Cliffs Inc | 257,366 | $4.3T | 52456.18% | |
| 367 | HALHalliburton Co | 130,365 | $4.3T | 52301.57% | |
| 368 | LADLithia Motors Inc Cl A | 14,114 | $4.3T | 52197.81% | |
| 369 | VMCVulcan Materials Co | 18,995 | $4.3T | 52076.50% | |
| 370 | APTVAptiv Plc | 41,791 | $4.3T | 51884.47% | |
| 371 | EBAEbay Inc | 95,124 | $4.3T | 51697.79% | |
| 372 | KEYSKeysight Technologies Inc | 25,328 | $4.2T | 51577.17% | |
| 373 | WBDWarner Bros Discovery Inc Com | 336,481 | $4.2T | 51313.25% | |
| 374 | BJBjs Whsl Club Holdings Inc | 66,754 | $4.2T | 51151.49% | |
| 375 | TOLToll Brothers Inc | 53,150 | $4.2T | 51107.71% | |
| 376 | EFXEquifax Inc | 17,814 | $4.2T | 50974.72% | |
| 377 | AFGAmerican Financial Group Inc O | 35,297 | $4.2T | 50973.32% | |
| 378 | IBKRInteractive Brokers Group Inc | 50,448 | $4.2T | 50963.54% | |
| 379 | AGCOAgco Corp | 31,695 | $4.2T | 50655.16% | |
| 380 | WSMWilliams Sonoma Inc | 33,284 | $4.2T | 50652.76% | |
| 381 | BLDTopbuild Corp | 15,639 | $4.2T | 50593.50% | |
| 382 | AFWAlign Technology Inc | 11,746 | $4.2T | 50515.28% | |
| 383 | CLHClean Harbors Inc | 25,236 | $4.1T | 50462.99% | |
| 384 | KDPKeurig Dr Pepper Inc Com | 132,123 | $4.1T | 50243.25% | |
| 385 | FEFirstenergy Corp | 106,190 | $4.1T | 50208.97% | |
| 386 | KNSLKinsale Cap Group Inc | 11,018 | $4.1T | 50139.27% | |
| 387 | DKSDicks Sporting Goods Inc | 31,184 | $4.1T | 50130.48% | |
| 388 | CHEChemed Corp | 7,610 | $4.1T | 50129.22% | |
| 389 | AWCAmerican Water Works Co Inc | 28,774 | $4.1T | 49951.41% | |
| 390 | NNNNnn Reit Inc | 95,921 | $4.1T | 49914.59% | |
| 391 | WCCWesco Intl Inc | 22,915 | $4.1T | 49898.78% | |
| 392 | PODDInsulet Corp | 14,194 | $4.1T | 49771.55% | |
| 393 | NYCBEURNew York Community Bancorp Inc | 362,585 | $4.1T | 49561.86% | |
| 394 | EQTEquity Corp | 98,996 | $4.1T | 49516.25% | |
| 395 | ULTAUlta Beauty Inc | 8,647 | $4.1T | 49486.21% | |
| 396 | AEEAmeren Corp | 49,650 | $4.1T | 49312.07% | |
| 397 | K6BKbr Inc | 61,929 | $4.0T | 48998.14% | |
| 398 | MLMMartin Marietta Materials Inc | 8,708 | $4.0T | 48892.29% | |
| 399 | 3M4Masimo Corp | 24,344 | $4.0T | 48714.84% | |
| 400 | PPLPpl Corp | 151,299 | $4.0T | 48685.25% |