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| Name: |
YOUSIF CAPITAL MANAGEMENT LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$48,305,000 |
802,811 |
0.54% |
5,288,000 |
529,948 |
0.028 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$106.17 |
$32,399,000 |
285,050 |
0.36% |
1,109,000 |
775 |
0.016 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$180.15 |
$26,673,000 |
157,546 |
0.3% |
3,933,000 |
319 |
0.014 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
50 |
- |
$81.90 |
$26,119,000 |
299,697 |
0.29% |
1,632,000 |
2,447 |
0.022 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$71.95 |
$25,348,000 |
396,613 |
0.28% |
2,677,000 |
23,369 |
0.02 |
Electric Utilities |
|
|
INDA |
iShares Msci India ETF |
57 |
- |
$0.00 |
$23,027,000 |
446,354 |
0.26% |
2,900,000 |
34,000 |
0.049 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$245.12 |
$22,600,000 |
90,496 |
0.25% |
2,246,000 |
3,129 |
0.021 |
Business Software & S... |
|
|
TGT |
Target Corp |
63 |
- |
$160.41 |
$21,639,000 |
122,109 |
0.24% |
4,319,000 |
500 |
0.024 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$256.48 |
$19,874,000 |
76,467 |
0.22% |
1,798,000 |
266 |
0.008 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
93 |
- |
$237.15 |
$17,030,000 |
68,821 |
0.19% |
837,000 |
2,411 |
0.024 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$108.62 |
$16,885,000 |
152,777 |
0.19% |
2,464,000 |
19,554 |
0.026 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
100 |
- |
$65.69 |
$16,333,000 |
243,383 |
0.18% |
974,000 |
9,000 |
0.032 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$780.92 |
$16,312,000 |
19,566 |
0.18% |
491,000 |
77 |
0.012 |
Investment Brokerage ... |
|
|
EWT |
iShares MSCI-Taiwan |
105 |
- |
$48.56 |
$15,813,000 |
324,827 |
0.18% |
3,457,000 |
56,400 |
0.325 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
106 |
- |
$95.54 |
$15,809,000 |
149,038 |
0.18% |
788,000 |
11,635 |
0.026 |
Conglomerates |
|
|
AMT |
American Tower Corp |
107 |
- |
$181.28 |
$15,785,000 |
79,890 |
0.18% |
-1,367,000 |
437 |
0.017 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
111 |
- |
$75.54 |
$14,608,000 |
201,942 |
0.16% |
896,000 |
2,640 |
0.011 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
112 |
- |
$135.98 |
$14,408,000 |
111,386 |
0.16% |
1,582,000 |
5,835 |
0.033 |
Paper & Paper Products |
|
|
O |
Realty Income Corp |
113 |
- |
$55.02 |
$14,381,000 |
265,828 |
0.16% |
831,000 |
29,841 |
0.037 |
REIT - Retail |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$44.04 |
$14,341,000 |
264,453 |
0.16% |
944,000 |
3,347 |
0.012 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
117 |
- |
$248.65 |
$13,745,000 |
56,733 |
0.15% |
-1,125,000 |
2,422 |
0.026 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
122 |
- |
$61.59 |
$13,173,000 |
209,735 |
0.15% |
134,000 |
29,189 |
0.038 |
Food - Major Diversified |
|
|
FAST |
Fastenal Co |
125 |
- |
$66.41 |
$12,950,000 |
167,877 |
0.14% |
7,780,000 |
88,058 |
0.029 |
Home Improvement Stores |
|
|
ED |
Consolidated Edison Inc |
127 |
- |
$97.50 |
$12,756,000 |
140,468 |
0.14% |
223,000 |
2,701 |
0.042 |
Multi Utilities |
|
|
BRO |
Brown & Brown Inc |
140 |
- |
$85.24 |
$11,865,000 |
135,543 |
0.13% |
2,236,000 |
130 |
0.048 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
150 |
- |
$33.96 |
$11,446,000 |
308,758 |
0.13% |
1,065,000 |
9,331 |
0.014 |
Railroads |
|
|
DOV |
Dover Corp |
152 |
- |
$181.83 |
$11,408,000 |
64,383 |
0.13% |
1,539,000 |
217 |
0.045 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
156 |
- |
$111.25 |
$11,083,000 |
90,907 |
0.12% |
1,848,000 |
5,152 |
0.04 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
158 |
- |
$154.92 |
$10,963,000 |
70,762 |
0.12% |
1,372,000 |
1,516 |
0.049 |
Auto Parts Wholesale |
|
|
KVUE |
Kenvue Inc. |
159 |
- |
$20.08 |
$10,957,000 |
510,565 |
0.12% |
3,579,000 |
167,881 |
0.027 |
N/A |
|
|
ATO |
Atmos Energy Corp |
162 |
- |
$120.34 |
$10,682,000 |
89,864 |
0.12% |
466,000 |
1,716 |
0.065 |
Gas Utilities |
|
|
CINF |
Cincinnati Financial Corp |
163 |
- |
$117.20 |
$10,632,000 |
85,623 |
0.12% |
1,976,000 |
1,963 |
0.053 |
Property & Casualty I... |
|
|
MKC |
McCormick & Co Inc |
169 |
- |
$76.18 |
$10,003,000 |
130,231 |
0.11% |
2,145,000 |
15,377 |
0.052 |
Processed & Packaged ... |
|
|
PYPL |
Paypal Holdings, Inc. |
171 |
- |
$65.92 |
$9,976,000 |
148,918 |
0.11% |
927,000 |
1,560 |
0.013 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
172 |
- |
$544.68 |
$9,849,000 |
17,702 |
0.11% |
3,879,000 |
5,936 |
0.042 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
174 |
- |
$141.17 |
$9,787,000 |
63,924 |
0.11% |
1,011,000 |
2,375 |
0.051 |
Cleaning Products |
|
|
ESS |
Essex Property Trust Inc |
179 |
- |
$257.67 |
$9,599,000 |
39,211 |
0.11% |
159,000 |
1,136 |
0.06 |
REIT - Housing/Apartm... |
|
|
SWK |
Stanley Black & Decker Inc |
186 |
- |
$87.29 |
$9,306,000 |
95,027 |
0.1% |
58,000 |
753 |
0.059 |
Small Tools & Accesso... |
|
|
WELL |
Welltower Inc |
190 |
- |
$97.46 |
$9,142,000 |
97,833 |
0.1% |
407,000 |
964 |
0.017 |
REIT - Healthcare Fac... |
|
|
ALB |
Albemarle Corp |
195 |
- |
$131.55 |
$8,937,000 |
67,839 |
0.1% |
1,340,000 |
15,257 |
0.058 |
Synthetics |
|
|
MCO |
Moodys Corp |
201 |
- |
$393.97 |
$8,558,000 |
21,775 |
0.09% |
516,000 |
1,185 |
0.012 |
Business Services |
|
|
SJM |
JM Smucker Company |
203 |
- |
$112.94 |
$8,440,000 |
67,054 |
0.09% |
535,000 |
4,502 |
0.059 |
Processed & Packaged ... |
|
|
HRL |
Hormel Foods Corp |
205 |
- |
$35.31 |
$8,375,000 |
240,042 |
0.09% |
1,780,000 |
34,669 |
0.044 |
Meat Products |
|
|
BEN |
Franklin Resources Inc |
207 |
- |
$23.30 |
$8,290,000 |
294,930 |
0.09% |
-367,000 |
4,342 |
0.06 |
Asset Management |
|
|
FRT |
Federal Realty Investment T... |
212 |
- |
$103.09 |
$8,001,000 |
78,351 |
0.09% |
235,000 |
2,994 |
0.096 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
215 |
- |
$96.15 |
$7,920,000 |
74,838 |
0.09% |
-619,000 |
706 |
0.017 |
Integrated Telecommun... |
|
|
AMCR |
Amcor Plc |
220 |
- |
$10.12 |
$7,767,000 |
816,718 |
0.09% |
706,000 |
84,247 |
0.052 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
238 |
- |
$47.51 |
$7,183,000 |
139,150 |
0.08% |
390,000 |
20,182 |
0.045 |
Beverage - Wineries &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
248 |
- |
$79.53 |
$6,977,000 |
91,633 |
0.08% |
287,000 |
14,195 |
0.067 |
AirDelivery & Freight... |
|
|
MCHP |
Microchip Technology Inc |
267 |
- |
$92.06 |
$6,445,000 |
71,841 |
0.07% |
-14,000 |
213 |
0.013 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
269 |
- |
$473.75 |
$6,416,000 |
13,405 |
0.07% |
165,000 |
53 |
0.008 |
Aerospace/Defense - M... |
|
|
ODFL |
Old Dominion Freight Line Inc |
286 |
- |
$195.06 |
$6,025,000 |
27,472 |
0.07% |
274,000 |
13,284 |
0.023 |
Trucking |
|
|
MCHI |
Ishares Msci China Index Fund |
290 |
- |
$44.24 |
$5,926,000 |
149,145 |
0.07% |
347,000 |
12,200 |
0.186 |
N/A |
|
|
AMH |
Amerus Group Co |
297 |
- |
$36.47 |
$5,796,000 |
157,577 |
0.06% |
5,244,000 |
142,230 |
0.045 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
298 |
- |
$52.12 |
$5,786,000 |
117,635 |
0.06% |
328,000 |
1,497 |
0.014 |
Electric Utilities |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
316 |
- |
$43.23 |
$5,497,000 |
124,490 |
0.06% |
350,000 |
2,900 |
0.073 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
317 |
- |
$81.43 |
$5,441,000 |
59,849 |
0.06% |
962,000 |
1,916 |
0.013 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
331 |
- |
$247.00 |
$5,128,000 |
21,752 |
0.06% |
413,000 |
2,012 |
0.013 |
Business Services |
|
|
EA |
Electronic Arts Inc |
354 |
- |
$130.24 |
$4,899,000 |
36,924 |
0.05% |
343,000 |
3,623 |
0.013 |
Multimedia & Graphics... |
|
|
CNM |
Core & Main, Inc. |
386 |
- |
$59.63 |
$4,480,000 |
78,247 |
0.05% |
2,134,000 |
20,184 |
0.03 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
414 |
- |
$162.03 |
$4,185,000 |
23,282 |
0.05% |
-61,000 |
146 |
0.049 |
REIT - Diversified |
|
|
BR |
Broadridge Financial Soluti... |
451 |
- |
$201.36 |
$3,851,000 |
18,799 |
0.04% |
540,000 |
2,709 |
0.016 |
Business Services |
|
|
HOLX |
Hologic Inc |
494 |
- |
$76.10 |
$3,505,000 |
44,960 |
0.04% |
779,000 |
6,808 |
0.017 |
Medical Appliances & ... |
|
|
PTC |
PTC INC |
506 |
- |
$178.38 |
$3,405,000 |
18,021 |
0.04% |
776,000 |
2,997 |
0 |
Technical & System So... |
|
|
PR |
Permian Resources Corp |
523 |
- |
$17.55 |
$3,328,000 |
188,474 |
0.04% |
866,000 |
7,463 |
0.035 |
N/A |
|
|
WHR |
Whirlpool Corp |
528 |
- |
$104.67 |
$3,283,000 |
27,443 |
0.04% |
1,995,000 |
16,869 |
0.044 |
Appliances |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
543 |
- |
$42.27 |
$3,204,000 |
77,983 |
0.04% |
92,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
559 |
- |
$221.75 |
$3,137,000 |
12,857 |
0.03% |
850,000 |
2,324 |
0.019 |
Diversified Machinery |
|
|
ZION |
Zions Bancorporation |
563 |
- |
$43.81 |
$3,108,000 |
71,612 |
0.03% |
1,960,000 |
45,451 |
0.044 |
Domestic Regional Banks |
|
|
SNX |
Synnex Corp |
579 |
- |
$120.17 |
$3,008,000 |
26,593 |
0.03% |
384,000 |
2,206 |
0.028 |
Technical & System So... |
|
|
FDS |
Factset Research Systems Inc |
618 |
- |
$435.46 |
$2,809,000 |
6,183 |
0.03% |
381,000 |
1,094 |
0.016 |
Information & Deliver... |
|
|
LKQ |
LKQ Corp |
635 |
- |
$44.44 |
$2,717,000 |
50,875 |
0.03% |
814,000 |
11,046 |
0.017 |
Auto Parts Wholesale |
|
|
FYBR |
Frontier Communications Corp |
665 |
- |
$25.82 |
$2,557,000 |
104,385 |
0.03% |
-51,000 |
1,462 |
0.037 |
Telecom Services - Do... |
|
|
EIDO |
Msci Indonesia Investable M... |
689 |
- |
$20.71 |
$2,456,000 |
109,029 |
0.03% |
188,000 |
7,400 |
0.701 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
699 |
- |
$56.76 |
$2,413,000 |
43,113 |
0.03% |
-27,000 |
6,760 |
0.002 |
Foreign Regional Banks |
|
|
COO |
Cooper Companies Inc |
745 |
- |
$93.42 |
$2,237,000 |
22,052 |
0.02% |
110,000 |
16,431 |
0.011 |
Medical Instruments &... |
|
|
KIM |
Kimco Realty Corp |
750 |
- |
$18.99 |
$2,221,000 |
113,282 |
0.02% |
-43,000 |
7,051 |
0.018 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
806 |
- |
$35.78 |
$1,987,000 |
105,955 |
0.02% |
66,000 |
8,930 |
0.02 |
REIT - Healthcare Fac... |
|
|
EQT |
EQT Corp |
812 |
- |
$40.09 |
$1,963,000 |
52,954 |
0.02% |
-75,000 |
227 |
0.013 |
Gas Utilities |
|
|
PODD |
Insulet Corp |
844 |
- |
$173.42 |
$1,824,000 |
10,644 |
0.02% |
-478,000 |
37 |
0.014 |
Medical Instruments &... |
|
|
REG |
Regency Centers Corp |
861 |
- |
$59.44 |
$1,766,000 |
29,158 |
0.02% |
-183,000 |
63 |
0.016 |
REIT - Retail |
|
|
TFX |
Teleflex Inc |
880 |
- |
$201.52 |
$1,702,000 |
7,524 |
0.02% |
-171,000 |
14 |
0.015 |
Conglomerates |
|
|
VAC |
Marriott Vacations Worldwid... |
888 |
- |
$99.15 |
$1,687,000 |
15,663 |
0.02% |
373,000 |
180 |
0.038 |
Gambling/Resorts |
|
|
CRL |
Charles River Laboratories ... |
893 |
- |
$236.30 |
$1,674,000 |
6,177 |
0.02% |
218,000 |
18 |
0.012 |
Biotechnology |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
904 |
- |
$25.00 |
$1,641,000 |
57,393 |
0.02% |
43,000 |
5,169 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
906 |
- |
$77.05 |
$1,636,000 |
21,195 |
0.02% |
-7,000 |
100 |
0.002 |
N/A |
|
|
UAE |
iShares MSCI UAE Capped |
915 |
- |
$14.58 |
$1,612,000 |
108,997 |
0.02% |
112,000 |
8,050 |
4.36 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
917 |
- |
$115.17 |
$1,611,000 |
15,123 |
0.02% |
353,000 |
512 |
0.002 |
Gold |
|
|
SR |
SPIRE Inc |
942 |
- |
$61.81 |
$1,525,000 |
24,848 |
0.02% |
4,000 |
457 |
0.088 |
Gas Utilities |
|
|
DOCS |
Doximity, Inc. |
947 |
- |
$24.37 |
$1,517,000 |
56,367 |
0.02% |
-53,000 |
390 |
0.054 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
977 |
- |
$24.88 |
$1,435,000 |
58,904 |
0.02% |
118,000 |
62 |
0.045 |
N/A |
|
|
AXAHY |
AXA (ADR) |
984 |
- |
$35.06 |
$1,424,000 |
37,864 |
0.02% |
200,000 |
300 |
0 |
Life & Health Insurance |
|
|
CNQ |
Canadian Natural Resource (... |
1007 |
- |
$76.44 |
$1,394,000 |
18,268 |
0.02% |
203,000 |
90 |
0 |
Independent Oil & Gas |
|
|
ZURVY |
Zurich Financial Services SP |
1027 |
- |
$0.00 |
$1,353,000 |
24,956 |
0.02% |
55,000 |
100 |
0.002 |
Technical Services |
|
|
CPB |
Campbell Soup Co |
1044 |
- |
$45.16 |
$1,310,000 |
29,468 |
0.01% |
50,000 |
327 |
0.01 |
Food - Major Diversified |
|
|
HUBG |
Hub Group Inc |
1052 |
- |
$42.85 |
$1,284,000 |
29,701 |
0.01% |
-139,000 |
14,219 |
0.088 |
AirDelivery & Freight... |
|
|
FERG |
Ferguson plc |
1056 |
- |
$218.97 |
$1,280,000 |
5,862 |
0.01% |
189,000 |
211 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
1062 |
- |
$298.05 |
$1,257,000 |
4,762 |
0.01% |
400,000 |
201 |
0.003 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
1081 |
- |
$92.06 |
$1,229,000 |
12,577 |
0.01% |
-9,000 |
60 |
0 |
Foreign Money Center ... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
1083 |
- |
$106.19 |
$1,221,000 |
11,454 |
0.01% |
68,000 |
70 |
0.002 |
N/A |
|
