YOUSIF CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$9.2B
Holdings
1,968
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FRTFederal Realty Inv Tr New | 75,576 | $8.7T | 94205.52% | |
| 202 | HCAHca Healthcare Inc | 21,246 | $8.6T | 93620.05% | |
| 203 | FQIDigital Realty Trust Inc | 53,333 | $8.6T | 93575.24% | |
| 204 | MARMarriott Intl Inc Cl A | 34,566 | $8.6T | 93165.73% | |
| 205 | URIUnited Rentals Inc | 10,607 | $8.6T | 93119.09% | |
| 206 | NEMNewmont Corporation | 160,473 | $8.6T | 92994.15% | |
| 207 | ORLYO'reilly Automotive Inc | 7,417 | $8.5T | 92605.31% | |
| 208 | SRESempra | 100,936 | $8.4T | 91519.61% | |
| 209 | NSCNorfolk Southern Corp | 33,555 | $8.3T | 90404.40% | |
| 210 | WMBWilliams Cos Inc | 180,842 | $8.3T | 89504.73% | |
| 211 | METMetlife Inc | 100,001 | $8.2T | 89424.99% | |
| 212 | TRVTravelers Companies Inc | 34,988 | $8.2T | 88810.35% | |
| 213 | SLBSchlumberger LTD | 194,719 | $8.2T | 88561.76% | |
| 214 | PSXPhillips 66 | 61,829 | $8.1T | 88116.81% | |
| 215 | TFCTruist Financial Corp | 188,436 | $8.1T | 87379.41% | |
| 216 | SJMSmucker J M Co | 66,435 | $8.0T | 87226.21% | |
| 217 | AIGAmerican Intl Group Inc | 109,504 | $8.0T | 86941.07% | |
| 218 | MOAltria Group Inc | 157,027 | $8.0T | 86894.23% | |
| 219 | CSLCarlisle Cos Inc | 17,442 | $7.8T | 85049.81% | |
| 220 | NXPINxp Semiconductors NV | 32,206 | $7.7T | 83805.41% | |
| 221 | ALBAlbemarle Corp | 81,537 | $7.7T | 83725.04% | |
| 222 | EMEEmcor Group Inc | 17,922 | $7.7T | 83655.76% | |
| 223 | BF/BBrown Forman Corp Cl B | 156,805 | $7.7T | 83643.34% | |
| 224 | AEPAmerican Electric Power Co Inc | 75,169 | $7.7T | 83616.51% | |
| 225 | ALSAllstate Corp | 40,448 | $7.7T | 83167.92% | |
| 226 | WSMWilliams Sonoma Inc | 49,056 | $7.6T | 82395.90% | |
| 227 | OKEOneok Inc | 83,143 | $7.6T | 82147.25% | |
| 228 | ADSKAutodesk Inc | 27,286 | $7.5T | 81495.92% | |
| 229 | PEGPublic Service Enterprise Grou | 83,544 | $7.5T | 80804.35% | |
| 230 | MPWRMonolithic Power Systems Inc | 8,038 | $7.4T | 80567.68% | |
| 231 | JCIJohnson Controls Intl Plc | 95,582 | $7.4T | 80426.61% | |
| 232 | HRLHormel Foods Corp | 231,558 | $7.3T | 79583.73% | |
| 233 | ROSTRoss Stores Inc | 48,385 | $7.3T | 78955.43% | |
| 234 | LIILennox Intl Inc | 12,031 | $7.3T | 78823.02% | |
| 235 | PRUPrudential Financial Inc | 59,803 | $7.2T | 78518.69% | |
| 236 | KMIKinder Morgan Inc | 327,301 | $7.2T | 78387.89% | |
| 237 | A4SAmeriprise Financial Inc | 15,241 | $7.2T | 77632.16% | |
| 238 | PCARPaccar Inc | 72,147 | $7.1T | 77188.64% | |
| 239 | TELTE Connectivity PLC | 46,557 | $7.0T | 76214.76% | |
| 240 | VLOValero Energy Corp | 51,954 | $7.0T | 76059.81% | |
| 241 | RCLRoyal Caribbean Cruises LTD | 39,483 | $7.0T | 75922.72% | |
| 242 | FTNTFortinet Inc | 90,102 | $7.0T | 75756.90% | |
| 243 | GISGeneral Mills Inc | 94,213 | $7.0T | 75434.02% | |
| 244 | ABGCENCORA INC | 30,857 | $6.9T | 75300.28% | |
| 245 | AZOAutozone Inc | 2,182 | $6.9T | 74520.67% | |
| 246 | DDominion Energy Inc | 118,814 | $6.9T | 74443.41% | |
| 247 | CPRTCopart Inc | 130,416 | $6.8T | 74091.45% | |
| 248 | ILMNIllumina Inc | 52,229 | $6.8T | 73846.27% | |
| 249 | ABNBAirbnb Inc Cl A | 53,558 | $6.8T | 73634.92% | |
| 250 | HUMHumana Inc | 21,209 | $6.7T | 72833.15% | |
| 251 | NOCNorthrop Grumman Corp | 12,593 | $6.6T | 72098.57% | |
| 252 | RSGRepublic Services Inc | 33,026 | $6.6T | 71913.78% | |
| 253 | MNNYXVictory Portfolios Munder Grow | 100,150 | $6.6T | 71457.81% | |
| 254 | ACGLArch Capital Group LTD | 58,898 | $6.6T | 71442.88% | |
| 255 | VSTVistra Corp | 55,283 | $6.6T | 71049.74% | |
| 256 | FICOFair Isaac Corp | 3,370 | $6.5T | 71010.87% | |
| 257 | OTISOtis Worldwide Corp | 62,924 | $6.5T | 70909.60% | |
| 258 | DOWDow Inc | 119,648 | $6.5T | 70866.76% | |
| 259 | PAYXPaychex Inc | 48,621 | $6.5T | 70737.55% | |
| 260 | FFord Motor Co | 616,090 | $6.5T | 70536.51% | |
| 261 | CMICummins Inc | 19,987 | $6.5T | 70164.43% | |
| 262 | WSOWatsco Inc | 13,091 | $6.4T | 69813.26% | |
| 263 | BENFranklin Resources Inc | 319,172 | $6.4T | 69727.78% | |
| 264 | MANHManhattan Assocs Inc | 22,800 | $6.4T | 69555.91% | |
| 265 | KRKroger Co | 111,065 | $6.4T | 68998.20% | |
| 266 | CNCCentene Corp | 84,477 | $6.4T | 68948.38% | |
| 267 | IDXXIdexx Laboratories Inc | 12,557 | $6.3T | 68781.62% | |
| 268 | AVBAvalonbay Communities Inc | 27,994 | $6.3T | 68365.29% | |
| 269 | NVONovo-Nordisk AS ADR | 52,796 | $6.3T | 68156.82% | |
| 270 | BURLBurlington Stores Inc | 23,803 | $6.3T | 67996.30% | |
| 271 | EXRExtra Space Storage | 34,683 | $6.2T | 67756.86% | |
| 272 | MUXYXVictory Portfolios Victry S&P | 212,742 | $6.2T | 67350.69% | |
| 273 | FISFidelity Natl Information Serv | 74,141 | $6.2T | 67320.79% | |
| 274 | EWEdwards Lifesciences Corp | 93,947 | $6.2T | 67215.13% | |
| 275 | AMEAmetek Inc | 36,022 | $6.2T | 67060.90% | |
| 276 | RSReliance Inc | 21,349 | $6.2T | 66941.70% | |
| 277 | FNFFidelity National Financial In | 99,258 | $6.2T | 66785.66% | |
| 278 | TPLTexas Pacific Land Corporation | 6,926 | $6.1T | 66436.09% | |
| 279 | DDDupont De Nemours Inc | 68,582 | $6.1T | 66258.64% | |
| 280 | UTHUnited Therapeutics Corp | 17,025 | $6.1T | 66145.53% | |
| 281 | TOLToll Brothers Inc | 39,109 | $6.0T | 65506.29% | |
| 282 | GEHCGE Healthcare Technologies Inc | 64,190 | $6.0T | 65314.19% | |
| 283 | LENLennar Corp Cl A | 32,131 | $6.0T | 65310.82% | |
| 284 | PEOExelon Corp | 148,283 | $6.0T | 65191.08% | |
| 285 | MCHPMicrochip Technology Inc | 74,034 | $5.9T | 64446.39% | |
| 286 | OCOwens Corning New | 33,497 | $5.9T | 64107.04% | |
| 287 | DTDynatrace, Inc. | 109,611 | $5.9T | 63543.37% | |
| 288 | KSAIshares Msci Saudi Arbia | 136,973 | $5.8T | 63411.61% | |
| 289 | RPMRpm Intl Inc | 48,318 | $5.8T | 63387.01% | |
| 290 | AVTRAvantor Inc | 224,603 | $5.8T | 62996.72% | |
| 291 | HIGHartford Financial Services Gr | 49,198 | $5.8T | 62733.23% | |
| 292 | PCGPG&E Corp | 292,441 | $5.8T | 62683.16% | |
| 293 | USFDUs Foods Holding Corp | 93,819 | $5.8T | 62556.41% | |
| 294 | CTSHCognizant Technology Solutions | 74,235 | $5.7T | 62118.28% | |
| 295 | PSTGPure Storage Inc | 113,929 | $5.7T | 62056.87% | |
| 296 | IQVIqvia Holdings Inc | 24,114 | $5.7T | 61953.89% | |
| 297 | RBARb Global Inc | 70,870 | $5.7T | 61845.81% | |
| 298 | CTVACorteva Inc | 97,025 | $5.7T | 61843.36% | |
| 299 | PWRQuanta Services Inc | 18,984 | $5.7T | 61366.10% | |
| 300 | GLPIGaming & Leisure Pptys Inc Com | 109,418 | $5.6T | 61035.16% |