YOUSIF CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$9.7B
Holdings
2,047
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPConocophillips | 215,543 | $15.6M | 0.16% | |
| 102 | RTXRaytheon Technologies Corp | 179,453 | $15.4M | 0.16% | |
| 103 | EWYIshares Msci Sth Kor Etf | 197,333 | $15.4M | 0.16% | |
| 104 | EMREmerson Electric Co | 164,135 | $15.3M | 0.16% | |
| 105 | NUENucor Corp | 132,783 | $15.2M | 0.16% | |
| 106 | TJXTjx Cos Inc | 198,942 | $15.1M | 0.16% | |
| 107 | BKNGBooking Holdings Inc | 6,263 | $15.0M | 0.16% | |
| 108 | KMBKimberly Clark Corp | 105,031 | $15.0M | 0.16% | |
| 109 | WSTWest Pharmaceutical Svsc Inc | 31,809 | $14.9M | 0.15% | |
| 110 | EXPDExpeditors Intl Wash Inc | 110,479 | $14.8M | 0.15% | |
| 111 | MRSHMarsh & Mclennan Cos Inc | 85,227 | $14.8M | 0.15% | |
| 112 | DUKDuke Energy Corp | 140,676 | $14.8M | 0.15% | |
| 113 | ADMArcher Daniels Midland Co | 215,264 | $14.6M | 0.15% | |
| 114 | ORealty Income Corp | 201,781 | $14.4M | 0.15% | |
| 115 | WBAWalgreens Boots Alliance Inc | 274,475 | $14.3M | 0.15% | |
| 116 | MDLZMondelez Intl Inc Cl A | 215,069 | $14.3M | 0.15% | |
| 117 | GDGeneral Dynamics Corp | 68,209 | $14.2M | 0.15% | |
| 118 | PNCPNC Financial Services Group I | 70,715 | $14.2M | 0.15% | |
| 119 | EQIXEquinix Inc Common Stock REIT | 16,679 | $14.1M | 0.15% | |
| 120 | INDAIshares Msci India Etf | 306,264 | $14.0M | 0.15% | |
| 121 | EWJIshares Msci Jpn Etf New | 208,097 | $13.9M | 0.14% | |
| 122 | MRNAModerna Inc | 54,415 | $13.8M | 0.14% | |
| 123 | ADIAnalog Devices Inc | 77,997 | $13.7M | 0.14% | |
| 124 | CICigna Corp | 59,048 | $13.6M | 0.14% | |
| 125 | TROWPrice T Rowe Group Inc | 68,825 | $13.5M | 0.14% | |
| 126 | CSXCSX Corp | 358,046 | $13.5M | 0.14% | |
| 127 | SOSouthern Co | 194,997 | $13.4M | 0.14% | |
| 128 | ALBAlbemarle Corp | 57,068 | $13.3M | 0.14% | |
| 129 | AFLAflac Inc | 227,163 | $13.3M | 0.14% | |
| 130 | CITCintas Corp | 29,796 | $13.2M | 0.14% | |
| 131 | EDConsolidated Edison Inc | 152,597 | $13.0M | 0.13% | |
| 132 | USBUS Bancorp Del | 230,050 | $12.9M | 0.13% | |
| 133 | SYYSysco Corp | 162,316 | $12.8M | 0.13% | |
| 134 | SYKStryker Corp | 47,648 | $12.7M | 0.13% | |
| 135 | ICEIntercontinental Exchange Inc | 92,954 | $12.7M | 0.13% | |
| 136 | ELLauder Estee Cos Inc Cl A | 34,024 | $12.6M | 0.13% | |
| 137 | KLACKla Corporation | 29,084 | $12.5M | 0.13% | |
| 138 | TFCTruist Financial Corp | 213,550 | $12.5M | 0.13% | |
| 139 | CMECme Group Inc | 54,713 | $12.5M | 0.13% | |
| 140 | IJRIshares Core S&P Scp Etf | 107,580 | $12.3M | 0.13% | |
| 141 | EWEdwards Lifesciences Corp | 94,657 | $12.3M | 0.13% | |
| 142 | CHTRCharter Communications Inc Cl | 18,765 | $12.2M | 0.13% | |
| 143 | PSAPublic Storage Inc | 32,077 | $12.0M | 0.12% | |
| 144 | ETNEaton Corp Plc | 68,740 | $11.9M | 0.12% | |
| 145 | NSCNorfolk Southern Corp | 39,595 | $11.8M | 0.12% | |
| 146 | MCXMccormick & Co Inc Non Vtg | 120,544 | $11.6M | 0.12% | |
| 147 | DDominion Energy Inc | 148,133 | $11.6M | 0.12% | |
| 148 | SWKStanley Black & Decker Inc | 60,939 | $11.5M | 0.12% | |
| 149 | WMWaste Management Inc | 68,636 | $11.5M | 0.12% | |
| 150 | GWWGrainger W W Inc | 21,635 | $11.2M | 0.12% | |
| 151 | PEOExelon Corp | 193,856 | $11.2M | 0.12% | |
| 152 | ESSEssex Property Trust Inc | 31,741 | $11.2M | 0.12% | |
| 153 | HUMHumana Inc | 23,639 | $11.0M | 0.11% | |
| 154 | COFCapital One Financial Corp | 75,157 | $10.9M | 0.11% | |
| 155 | ROPRoper Technologies Inc | 22,086 | $10.9M | 0.11% | |
| 156 | REGNRegeneron Pharmaceuticals | 17,179 | $10.8M | 0.11% | |
| 157 | LMTLockheed Martin Corp | 30,237 | $10.7M | 0.11% | |
| 158 | CPTCamden Property Trust | 59,502 | $10.6M | 0.11% | |
| 159 | FISFidelity Natl Information Serv | 96,072 | $10.5M | 0.11% | |
| 160 | GPCGenuine Parts Co | 74,707 | $10.5M | 0.11% | |
| 161 | AOSSmith A O Corp | 121,707 | $10.4M | 0.11% | |
| 162 | FDXFedex Corp | 39,731 | $10.3M | 0.11% | |
| 163 | MCOMoodys Corp | 26,251 | $10.3M | 0.11% | |
| 164 | SPGSimon Property Group Inc | 64,131 | $10.2M | 0.11% | |
| 165 | TMUST Mobile Us Inc | 88,039 | $10.2M | 0.11% | |
| 166 | AONAON PLC Cl A | 33,969 | $10.2M | 0.11% | |
| 167 | FTNTFortinet Inc | 28,304 | $10.2M | 0.11% | |
| 168 | DC4Dexcom Inc | 18,892 | $10.1M | 0.10% | |
| 169 | DGDollar General Corp | 43,012 | $10.1M | 0.10% | |
| 170 | ORLYO'reilly Automotive Inc | 14,240 | $10.1M | 0.10% | |
| 171 | MOAltria Group Inc | 209,834 | $9.9M | 0.10% | |
| 172 | MOHMolina Healthcare Inc | 31,238 | $9.9M | 0.10% | |
| 173 | MDYSpdr S&P Mid Cap 400 Etf Tr | 19,136 | $9.9M | 0.10% | |
| 174 | FRTEURFederal Realty Invs Trust | 71,435 | $9.7M | 0.10% | |
| 175 | FQIDigital Realty Trust Inc | 55,037 | $9.7M | 0.10% | |
| 176 | JCIJohnson Controls Intl Plc | 116,579 | $9.5M | 0.10% | |
| 177 | VFCVf Corp | 127,930 | $9.4M | 0.10% | |
| 178 | BSXBoston Scientific Corp | 219,694 | $9.3M | 0.10% | |
| 179 | PGRProgressive Corp Ohio | 90,575 | $9.3M | 0.10% | |
| 180 | HRLHormel Foods Corp | 190,080 | $9.3M | 0.10% | |
| 181 | AIGAmerican Intl Group Inc | 162,438 | $9.2M | 0.10% | |
| 182 | PPGPPG Industries Inc | 53,506 | $9.2M | 0.10% | |
| 183 | PNRPentair Plc | 125,523 | $9.2M | 0.09% | |
| 184 | AFWAlign Technology Inc | 13,720 | $9.0M | 0.09% | |
| 185 | BENFranklin Resources Inc | 268,246 | $9.0M | 0.09% | |
| 186 | CINFCincinnati Financial Corp | 78,509 | $8.9M | 0.09% | |
| 187 | BLDRBuilders FirstSource Inc | 104,254 | $8.9M | 0.09% | |
| 188 | NXPINxp Semiconductors NV | 39,050 | $8.9M | 0.09% | |
| 189 | AEPAmerican Electric Power Co Inc | 99,771 | $8.9M | 0.09% | |
| 190 | SIVBEURSvb Financial Group | 13,049 | $8.8M | 0.09% | |
| 191 | CLXClorox Co | 50,713 | $8.8M | 0.09% | |
| 192 | FISVFiserv Inc | 84,884 | $8.8M | 0.09% | |
| 193 | CDNSCadence Design System Inc | 47,226 | $8.8M | 0.09% | |
| 194 | ADSKAutodesk Inc | 31,168 | $8.8M | 0.09% | |
| 195 | MSCIMSCI Inc | 14,257 | $8.7M | 0.09% | |
| 196 | DOVDover Corp | 48,087 | $8.7M | 0.09% | |
| 197 | FCXFreeport-Mcmoran Inc Cl B | 208,388 | $8.7M | 0.09% | |
| 198 | AZOAutozone Inc | 4,125 | $8.6M | 0.09% | |
| 199 | BF/BBrown Forman Corp Cl B | 117,724 | $8.6M | 0.09% | |
| 200 | EPAMEpam Systems Inc | 12,817 | $8.6M | 0.09% |