Fund Holdings

YOUSIF CAPITAL MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Exxon Mobil Corp0555,364+555,364094,223,138+94,223,138
State Street Spdr S&P 500 Etf073,260+73,260047,643,908+47,643,908
Chevron Corp0272,041+272,041056,285,287+56,285,287
Vertiv Holdings Co037,333+37,33309,354,903+9,354,903
Ishares Msci Eafe Etf0193,282+193,282018,773,481+18,773,481
Conocophillips0145,517+145,517019,208,219+19,208,219
Johnson & Johnson0296,086+296,086072,375,353+72,375,353
Verizon Communications Inc0535,596+535,596026,886,897+26,886,897
GE Vernova Inc028,128+28,128024,553,300+24,553,300
AT&T Inc0899,646+899,646026,080,744+26,080,744
Ishares Msci Sth Kor Etf0250,534+250,534030,818,187+30,818,187
Linde PLC070,350+70,350034,876,880+34,876,880
Corning Inc073,191+73,19109,951,780+9,951,780
American Healthcare REIT Inc057,536+57,53602,713,398+2,713,398
Sandisk Corp015,008+15,00809,535,183+9,535,183
Marathon Petroleum Corp044,536+44,536010,874,746+10,874,746
AstraZeneca PLC013,239+13,23902,610,996+2,610,996
Netflix Inc0439,958+439,958042,301,962+42,301,962
State Street Spdr S&P Midcap 4011,012+11,01206,791,761+6,791,761
Equinix Inc Common Stock REIT013,656+13,656013,386,325+13,386,325
Valero Energy Corp044,013+44,013010,874,734+10,874,734
Ishares Msci Taiwan Etf0625,832+625,832044,384,005+44,384,005
Eog Resources Inc061,989+61,98908,961,696+8,961,696
Sm Energy Co068,114+68,11402,123,795+2,123,795
Nextera Energy Inc0317,958+317,958029,531,907+29,531,907
Viavi Solutions Inc062,609+62,60902,083,628+2,083,628
Argan Inc Com03,788+3,78802,063,134+2,063,134
Phillips 66051,943+51,94309,462,903+9,462,903
Match Group Inc064,572+64,57201,983,006+1,983,006
Ovintiv Inc090,530+90,53005,373,874+5,373,874
Target Corp0119,997+119,997014,543,587+14,543,587
Digitalocean Holdings Inc021,545+21,54501,848,130+1,848,130
Valaris Limited Cl A018,773+18,77301,840,505+1,840,505
Occidental Petroleum Corp083,300+83,30005,414,500+5,414,500
Merck & Co Inc0245,330+245,330029,510,746+29,510,746
Air Prods & Chems Inc049,808+49,808014,468,774+14,468,774
Kinder Morgan Inc0248,444+248,44408,330,311+8,330,311
Technipfmc Plc0121,440+121,44008,395,147+8,395,147
Lamb Weston Holdings Inc040,589+40,58901,715,291+1,715,291
CSX Corp0243,629+243,629010,000,988+10,000,988
Rayonier081,799+81,79901,686,688+1,686,688
Noble Corp Ord A033,915+33,91501,664,209+1,664,209
Paycom Software Inc013,548+13,54801,646,624+1,646,624
Pbf Energy Inc Cl A034,339+34,33901,635,223+1,635,223
Eni S P A Sponsored Adr028,181+28,18101,595,326+1,595,326
California Resources Corp Stoc022,766+22,76601,575,863+1,575,863
Entergy Corp057,036+57,03606,408,599+6,408,599
Dow Inc0105,339+105,33904,387,369+4,387,369
Permian Resources Corp Class A0217,301+217,30104,632,848+4,632,848
Magnolia Oil & Gas Corp Cl A048,825+48,82501,541,405+1,541,405
Celanese Corp023,287+23,28701,531,601+1,531,601
Rithm Capital Corp0161,109+161,10901,527,313+1,527,313
Dell Technologies Inc Cl C031,161+31,16105,114,415+5,114,415
Standardaero Inc056,479+56,47901,458,853+1,458,853
Vse Corp Com07,835+7,83501,444,774+1,444,774
Lyft Inc Cl A0108,358+108,35801,441,161+1,441,161
XPO Inc034,980+34,98006,805,359+6,805,359
Gilead Sciences Inc0130,162+130,162018,140,678+18,140,678
Powell Industries Inc02,597+2,59701,405,185+1,405,185
Liberty Energy Inc047,627+47,62701,371,658+1,371,658
Caterpillar Inc069,057+69,057048,924,139+48,924,139
United Therapeutics Corp013,380+13,38007,934,072+7,934,072
Piper Sandler Companies017,753+17,75301,358,972+1,358,972
Skyworks Solutions Inc024,627+24,62701,318,776+1,318,776
Kodiak Gas Services Inc022,352+22,35201,303,569+1,303,569
Mastec Inc018,739+18,73906,029,086+6,029,086
Ha Sustainable Infrastructure034,755+34,75501,277,246+1,277,246
Dutch Brothers Inc Cl A025,084+25,08401,270,755+1,270,755
Laureate Education, Inc A036,435+36,43501,269,395+1,269,395
Generac Holdings Inc06,480+6,48001,265,738+1,265,738
Cheniere Energy Inc04,431+4,43101,257,341+1,257,341
BP Plc Sp ADR026,596+26,59601,250,012+1,250,012
Westlake Corp010,518+10,51801,228,713+1,228,713
Fedex Corp028,619+28,619010,193,466+10,193,466
Cabot Corp016,090+16,09001,211,738+1,211,738
Motorola Solutions Inc020,178+20,17808,756,520+8,756,520
Myr Group Inc04,237+4,23701,196,190+1,196,190
Targa Resources Corp022,102+22,10205,541,754+5,541,754
Tri Pointe Homes Inc Com025,388+25,38801,186,381+1,186,381
Cdn Nat Res Ltd Com Cdn Nat Re024,110+24,11001,174,880+1,174,880
Mdu Resources Group Inc056,615+56,61501,173,063+1,173,063
Mueller Wtr Prods Inc Com Ser042,586+42,58601,170,689+1,170,689
Western Digital Corp035,067+35,06709,485,273+9,485,273
Rush Enterprises Inc017,574+17,57401,161,817+1,161,817
Aar Corp010,614+10,61401,161,808+1,161,808
Clear Secure Inc Cl A023,945+23,94501,159,177+1,159,177
Dana Incorporated034,196+34,19601,150,695+1,150,695
Apellis Pharmaceuticals Inc027,997+27,99701,126,319+1,126,319
Ferrari NV03,301+3,30101,117,223+1,117,223
Pfizer Inc0563,326+563,326015,818,194+15,818,194
Keysight Technologies Inc018,450+18,45005,209,726+5,209,726
Patterson Uti Energy Inc0102,956+102,95601,115,013+1,115,013
Lyondellbasell Industries NV A036,262+36,26202,921,267+2,921,267
Williams Cos Inc0129,565+129,56509,429,723+9,429,723
Seagate Technology Holdings PL022,039+22,03908,633,999+8,633,999
Quanta Services Inc016,334+16,33408,967,763+8,967,763
Bristol-Myers Squibb Co0207,462+207,462012,582,570+12,582,570
Teradyne Inc016,196+16,19604,801,466+4,801,466
Advanced Energy Industries011,107+11,10703,584,340+3,584,340
Darling Ingredients Inc049,037+49,03703,032,938+3,032,938
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