YOUSIF CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$8.8B
Holdings
1,963
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEGConstellation Energy Corp | 40,072 | $8.0T | 90782.23% | |
| 202 | TRVTravelers Companies Inc | 39,056 | $7.9T | 89836.85% | |
| 203 | HUMHumana Inc | 21,241 | $7.9T | 89780.89% | |
| 204 | WSMWilliams Sonoma Inc | 27,904 | $7.9T | 89131.03% | |
| 205 | NVONovo-Nordisk AS ADR | 55,143 | $7.9T | 89038.95% | |
| 206 | ROSTRoss Stores Inc | 54,158 | $7.9T | 89029.10% | |
| 207 | SRESempra | 101,793 | $7.7T | 87582.68% | |
| 208 | FFord Motor Co | 616,287 | $7.7T | 87422.76% | |
| 209 | FRTFederal Realty Inv Tr New | 76,512 | $7.7T | 87390.43% | |
| 210 | WMBWilliams Cos Inc | 181,768 | $7.7T | 87387.70% | |
| 211 | KKRKKR & Co Inc | 73,390 | $7.7T | 87369.87% | |
| 212 | AIGAmerican Intl Group Inc | 101,921 | $7.6T | 85594.45% | |
| 213 | EMEEmcor Group Inc | 20,516 | $7.5T | 84727.55% | |
| 214 | PCARPaccar Inc | 72,727 | $7.5T | 84688.37% | |
| 215 | MOAltria Group Inc | 163,993 | $7.5T | 84500.18% | |
| 216 | PSAPublic Storage Inc | 25,966 | $7.5T | 84491.57% | |
| 217 | SWKStanley Black & Decker Inc | 93,490 | $7.5T | 84488.81% | |
| 218 | TFCTruist Financial Corp | 191,444 | $7.4T | 84135.00% | |
| 219 | LIILennox Intl Inc | 13,709 | $7.3T | 82963.54% | |
| 220 | 8CWCrown Castle Inc | 74,964 | $7.3T | 82849.76% | |
| 221 | NSCNorfolk Southern Corp | 33,948 | $7.3T | 82446.07% | |
| 222 | HCAHca Healthcare Inc | 22,379 | $7.2T | 81333.28% | |
| 223 | RSReliance Inc | 25,130 | $7.2T | 81188.52% | |
| 224 | CPRTCopart Inc | 131,476 | $7.1T | 80550.66% | |
| 225 | SJMSmucker J M Co | 65,154 | $7.1T | 80365.73% | |
| 226 | TELTe Connectivity LTD Reg | 46,828 | $7.0T | 79686.36% | |
| 227 | CARRCarrier Global Corporation | 110,566 | $7.0T | 78896.41% | |
| 228 | URIUnited Rentals Inc | 10,687 | $6.9T | 78184.88% | |
| 229 | NEMNewmont Corporation | 164,146 | $6.9T | 77745.85% | |
| 230 | HRLHormel Foods Corp | 224,995 | $6.9T | 77602.33% | |
| 231 | MCHIIshares Msci China Etf | 161,645 | $6.8T | 77109.85% | |
| 232 | ABGCENCORA INC | 30,230 | $6.8T | 77044.79% | |
| 233 | ALBAlbemarle Corp | 71,283 | $6.8T | 77023.84% | |
| 234 | BKBank New York Mellon Corp | 113,595 | $6.8T | 76958.66% | |
| 235 | BMRNBiomarin Pharmaceutical Inc | 82,145 | $6.8T | 76503.84% | |
| 236 | MCHPMicrochip Technology Inc | 73,775 | $6.8T | 76361.46% | |
| 237 | ADSKAutodesk Inc | 27,242 | $6.7T | 76255.37% | |
| 238 | DHID R Horton Inc | 47,727 | $6.7T | 76087.19% | |
| 239 | AEPAmerican Electric Power Co Inc | 76,128 | $6.7T | 75558.97% | |
| 240 | MPWRMonolithic Power Systems Inc | 8,118 | $6.7T | 75456.33% | |
| 241 | RSGRepublic Services Inc | 34,171 | $6.6T | 75121.43% | |
| 242 | ALSAllstate Corp | 41,563 | $6.6T | 75066.64% | |
| 243 | AZOAutozone Inc | 2,228 | $6.6T | 74705.40% | |
| 244 | KMIKinder Morgan Inc | 331,534 | $6.6T | 74519.50% | |
| 245 | OCOwens Corning New | 37,864 | $6.6T | 74408.11% | |
| 246 | BURLBurlington Stores Inc | 27,381 | $6.6T | 74336.91% | |
| 247 | ASMLAsml Holding Nv Ny Reg Shs | 6,423 | $6.6T | 74309.25% | |
| 248 | DC4Dexcom Inc | 57,770 | $6.5T | 74093.96% | |
| 249 | BENFranklin Resources Inc | 292,757 | $6.5T | 74016.64% | |
| 250 | A4SAmeriprise Financial Inc | 15,308 | $6.5T | 73974.75% | |
| 251 | JCIJohnson Controls Intl Plc | 97,390 | $6.5T | 73229.15% | |
| 252 | MANHManhattan Assocs Inc | 26,115 | $6.4T | 72873.21% | |
| 253 | METMetlife Inc | 91,405 | $6.4T | 72575.35% | |
| 254 | RCLRoyal Caribbean Cruises LTD | 40,104 | $6.4T | 72327.21% | |
| 255 | WSOWatsco Inc | 13,757 | $6.4T | 72089.79% | |
| 256 | PRUPrudential Financial Inc | 53,748 | $6.3T | 71251.96% | |
| 257 | ILMNIllumina Inc | 60,291 | $6.3T | 71189.14% | |
| 258 | PEGPublic Service Enterprise Grou | 85,197 | $6.3T | 71029.01% | |
| 259 | SMCIUSDSuper Micro Computer Inc Com | 7,637 | $6.3T | 70784.18% | |
| 260 | MNNYXVictory Portfolios Munder Grow | 100,150 | $6.2T | 70670.98% | |
| 261 | BF/BBrown Forman Corp Cl B | 144,136 | $6.2T | 70420.36% | |
| 262 | EFAIshares Msci Eafe Etf | 79,423 | $6.2T | 70375.00% | |
| 263 | IDXXIdexx Laboratories Inc | 12,625 | $6.2T | 69579.71% | |
| 264 | RBARb Global Inc | 80,280 | $6.1T | 69345.33% | |
| 265 | OTISOtis Worldwide Corp | 63,604 | $6.1T | 69258.68% | |
| 266 | UTHUnited Therapeutics Corp | 19,208 | $6.1T | 69215.55% | |
| 267 | GEVGE Vernova Inc | 35,516 | $6.1T | 68906.06% | |
| 268 | GISGeneral Mills Inc | 95,755 | $6.1T | 68522.72% | |
| 269 | AMEAmetek Inc | 36,247 | $6.0T | 68356.16% | |
| 270 | OKEOneok Inc | 73,924 | $6.0T | 68195.13% | |
| 271 | ACGLArch Capital Group LTD | 59,574 | $6.0T | 67990.60% | |
| 272 | MDYSpdr S&P Mid Cap 400 Etf Tr | 11,229 | $6.0T | 67967.88% | |
| 273 | NBIXNeurocrine Biosciences Inc | 43,505 | $6.0T | 67752.05% | |
| 274 | VRSKVerisk Analytics Inc | 22,195 | $6.0T | 67676.58% | |
| 275 | RPMRpm Intl Inc | 55,019 | $5.9T | 67018.04% | |
| 276 | DDominion Energy Inc | 120,441 | $5.9T | 66759.70% | |
| 277 | HESHess Corp | 39,996 | $5.9T | 66743.88% | |
| 278 | MUXYXVictory Portfolios Victry S&P | 212,392 | $5.9T | 66384.04% | |
| 279 | PAYXPaychex Inc | 48,902 | $5.8T | 65585.64% | |
| 280 | RGAReinsurance Group Of America I | 28,234 | $5.8T | 65560.44% | |
| 281 | GGGGraco Inc | 72,476 | $5.7T | 64998.27% | |
| 282 | TPLTexas Pacific Land Corporation | 7,818 | $5.7T | 64937.48% | |
| 283 | FISFidelity Natl Information Serv | 75,902 | $5.7T | 64705.04% | |
| 284 | CNCCentene Corp | 86,192 | $5.7T | 64643.44% | |
| 285 | NOCNorthrop Grumman Corp | 13,084 | $5.7T | 64523.99% | |
| 286 | KRKroger Co | 112,501 | $5.6T | 63542.15% | |
| 287 | CMICummins Inc | 20,227 | $5.6T | 63364.41% | |
| 288 | SRPTSarepta Therapeutics Inc | 35,397 | $5.6T | 63265.58% | |
| 289 | FNFFidelity National Financial In | 112,800 | $5.6T | 63060.27% | |
| 290 | DOWDow Inc | 105,070 | $5.6T | 63053.33% | |
| 291 | FANGDiamondback Energy Inc | 27,819 | $5.6T | 62998.16% | |
| 292 | ELSEquity Lifestyle Properties In | 85,417 | $5.6T | 62931.68% | |
| 293 | DDDupont De Nemours Inc | 69,057 | $5.6T | 62877.26% | |
| 294 | WPCWp Carey Inc | 100,849 | $5.6T | 62801.91% | |
| 295 | OXYOccidental Petroleum Corp | 87,782 | $5.5T | 62588.81% | |
| 296 | GLPIGaming & Leisure Pptys Inc Com | 122,301 | $5.5T | 62547.28% | |
| 297 | FTNTFortinet Inc | 91,355 | $5.5T | 62284.14% | |
| 298 | IBKRInteractive Brokers Group Inc | 44,811 | $5.5T | 62146.85% | |
| 299 | AMHAmerican Homes 4 Rent Common S | 147,458 | $5.5T | 61985.20% | |
| 300 | EAElectronic Arts Inc | 39,293 | $5.5T | 61930.39% |