Yousif Capital Management

Latest statistics and disclosures from Yousif Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Yousif Capital Management

Yousif Capital Management holds 1858 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Yousif Capital Management has 1858 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $432M -3% 2.5M 174.40
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Apple (AAPL) 4.7 $405M -4% 1.6M 253.79
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Microsoft Corporation (MSFT) 3.5 $295M -3% 797k 370.17
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Amazon (AMZN) 2.5 $217M -3% 1.0M 208.27
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Alphabet Inc Class A cs (GOOGL) 2.1 $177M -3% 616k 287.56
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Broadcom (AVGO) 1.8 $152M -3% 492k 309.51
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Alphabet Inc Class C cs (GOOG) 1.7 $143M -3% 497k 286.86
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Facebook Inc cl a (META) 1.6 $136M -3% 238k 572.13
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Tesla Motors (TSLA) 1.3 $112M -3% 300k 371.75
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Berkshire Hathaway (BRK.B) 1.2 $101M -3% 211k 479.20
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Exxon Mobil Corporation (XOM) 1.1 $94M -5% 555k 169.66
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JPMorgan Chase & Co. (JPM) 1.1 $93M -5% 315k 294.16
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Johnson & Johnson (JNJ) 0.8 $72M -4% 296k 244.44
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Eli Lilly & Co. (LLY) 0.8 $68M -3% 74k 919.77
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Wal-Mart Stores (WMT) 0.7 $57M -4% 461k 124.28
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Chevron Corporation (CVX) 0.7 $56M -4% 272k 206.90
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Visa (V) 0.6 $55M -4% 182k 302.24
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Costco Wholesale Corporation (COST) 0.6 $51M -4% 52k 996.44
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Caterpillar (CAT) 0.6 $49M -8% 69k 708.46
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State Street Spdr S&P 500 Etf Etf (SPY) 0.6 $48M +62% 73k 650.34
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Abbvie (ABBV) 0.5 $47M -3% 215k 217.49
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Ishares Msci Taiwan Etf Etf (EWT) 0.5 $44M 626k 70.92
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Micron Technology (MU) 0.5 $44M -5% 129k 337.84
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MasterCard Incorporated (MA) 0.5 $43M -4% 87k 499.66
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Netflix (NFLX) 0.5 $42M -3% 440k 96.15
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Procter & Gamble Company (PG) 0.5 $42M -2% 289k 144.44
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Bank of America Corporation (BAC) 0.5 $39M -4% 792k 48.75
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Home Depot (HD) 0.4 $38M -3% 115k 328.89
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Cisco Systems (CSCO) 0.4 $38M -5% 487k 77.59
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Schwab Capital Trust Total Sto Mut (SWTSX) 0.4 $37M 2.4M 15.73
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Advanced Micro Devices (AMD) 0.4 $35M -3% 174k 203.43
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Linde (LIN) 0.4 $35M -2% 70k 495.76
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General Electric (GE) 0.4 $34M -5% 119k 283.77
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Palantir Technologies (PLTR) 0.4 $34M -3% 229k 146.28
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Coca-Cola Company (KO) 0.4 $33M -4% 432k 76.05
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International Business Machines (IBM) 0.4 $32M -6% 131k 242.39
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Ishares Msci Sth Kor Etf Etf (EWY) 0.4 $31M +4% 251k 123.01
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Ishares Msci India Etf Etf (INDA) 0.4 $31M -6% 655k 46.84
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Wells Fargo & Company (WFC) 0.4 $30M -5% 378k 79.61
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Goldman Sachs (GS) 0.4 $30M -4% 35k 846.00
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Nextera Energy (NEE) 0.3 $30M -3% 318k 92.88
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Merck & Co (MRK) 0.3 $30M -3% 245k 120.29
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Applied Materials (AMAT) 0.3 $30M -4% 86k 341.79
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Lam Research (LRCX) 0.3 $29M -3% 135k 213.66
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Oracle Corporation (ORCL) 0.3 $27M -3% 186k 147.11
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Verizon Communications (VZ) 0.3 $27M -6% 536k 50.20
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McDonald's Corporation (MCD) 0.3 $26M -3% 84k 310.79
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At&t (T) 0.3 $26M -3% 900k 28.99
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Intel Corporation (INTC) 0.3 $26M -2% 586k 44.13
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Pepsi (PEP) 0.3 $26M 165k 155.29
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Citigroup (C) 0.3 $25M -6% 218k 113.41
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UnitedHealth (UNH) 0.3 $25M 91k 270.59
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Ge Vernova (GEV) 0.3 $25M -4% 28k 872.91
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Abbott Laboratories (ABT) 0.3 $24M -4% 235k 102.67
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Chubb (CB) 0.3 $24M -5% 72k 325.93
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Morgan Stanley (MS) 0.3 $23M -4% 141k 164.57
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Medtronic (MDT) 0.3 $23M -4% 261k 86.65
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Lowe's Companies (LOW) 0.3 $22M -4% 94k 236.28
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Intuitive Surgical (ISRG) 0.3 $22M 47k 460.99
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KLA-Tencor Corporation (KLAC) 0.3 $22M -5% 15k 1472.46
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TJX Companies (TJX) 0.2 $21M -4% 132k 159.70
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Welltower RT (WELL) 0.2 $20M 102k 197.71
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S&p Global (SPGI) 0.2 $20M -9% 47k 425.34
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Texas Instruments Incorporated (TXN) 0.2 $20M -3% 102k 194.14
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Amgen (AMGN) 0.2 $20M -3% 56k 351.85
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ConocoPhillips (COP) 0.2 $19M -3% 146k 132.00
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Ishares Core S&P Scp Etf Etf (IJR) 0.2 $19M -18% 153k 124.31
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Raytheon Technologies Corp (RTX) 0.2 $19M -5% 98k 192.90
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Walt Disney Company (DIS) 0.2 $19M -4% 196k 96.38
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Ishares Msci Eafe Etf Etf (EFA) 0.2 $19M +79% 193k 97.13
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salesforce (CRM) 0.2 $19M -4% 100k 186.67
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Gilead Sciences (GILD) 0.2 $18M -3% 130k 139.37
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American Express Company (AXP) 0.2 $18M -4% 60k 302.48
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Thermo Fisher Scientific (TMO) 0.2 $18M -3% 36k 491.53
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Prologis RT (PLD) 0.2 $18M 135k 132.18
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Analog Devices (ADI) 0.2 $18M -4% 56k 318.14
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Amphenol Corporation (APH) 0.2 $18M -4% 139k 126.35
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Union Pacific Corporation (UNP) 0.2 $17M -3% 72k 242.62
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Charles Schwab Corporation (SCHW) 0.2 $17M -3% 180k 93.98
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Cardinal Health (CAH) 0.2 $17M -12% 79k 211.31
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Philip Morris International (PM) 0.2 $17M -4% 100k 165.34
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Deere & Company (DE) 0.2 $16M -5% 29k 563.31
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Stryker Corporation (SYK) 0.2 $16M 49k 328.59
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McKesson Corporation (MCK) 0.2 $16M 18k 865.35
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Uber Technologies (UBER) 0.2 $16M -4% 221k 71.93
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Pfizer (PFE) 0.2 $16M -2% 563k 28.08
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Qualcomm (QCOM) 0.2 $16M -2% 122k 128.78
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AFLAC Incorporated (AFL) 0.2 $16M 142k 109.71
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Realty Income Corp RT (O) 0.2 $15M -2% 252k 61.18
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Blackrock (BLK) 0.2 $15M -3% 16k 961.72
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Illinois Tool Works (ITW) 0.2 $15M -3% 59k 260.29
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Vanguard Total Stock Market ET Etf (VTI) 0.2 $15M 48k 320.81
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Honeywell International (HON) 0.2 $15M -2% 67k 226.03
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Ecolab (ECL) 0.2 $15M -4% 57k 266.02
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Automatic Data Processing (ADP) 0.2 $15M 74k 203.18
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Colgate-Palmolive Company (CL) 0.2 $15M 176k 85.23
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General Dynamics Corporation (GD) 0.2 $15M -6% 44k 343.22
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Ishares Msci Jpn Etf Etf (EWJ) 0.2 $15M -25% 175k 84.44
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Emerson Electric (EMR) 0.2 $15M -2% 111k 131.02
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Target Corporation (TGT) 0.2 $15M +3% 120k 121.20
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Air Products & Chemicals (APD) 0.2 $15M 50k 290.49
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Booking Holdings (BKNG) 0.2 $14M -3% 3.4k 4210.43
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Boeing Company (BA) 0.2 $14M -3% 72k 199.03
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Sherwin-Williams Company (SHW) 0.2 $14M -3% 45k 320.55
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Ishares Msci China Etf Etf (MCHI) 0.2 $14M -11% 252k 56.18
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Accenture (ACN) 0.2 $14M 71k 198.29
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CVS Caremark Corporation (CVS) 0.2 $14M -2% 196k 71.82
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Eaton (ETN) 0.2 $14M -4% 39k 357.67
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Cintas Corporation (CTAS) 0.2 $14M 81k 169.14
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Capital One Financial (COF) 0.2 $14M -4% 74k 182.43
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Southern Company (SO) 0.2 $14M -2% 140k 96.52
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Consolidated Edison (ED) 0.2 $14M -2% 119k 113.18
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Equinix Inc Common Stock REIT RT (EQIX) 0.2 $13M -2% 14k 980.25
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W.W. Grainger (GWW) 0.2 $13M -8% 12k 1090.77
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Comcast Corporation (CMCSA) 0.2 $13M -2% 465k 28.71
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Duke Energy (DUK) 0.2 $13M -2% 101k 130.94
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Fastenal Company (FAST) 0.2 $13M -3% 284k 46.40
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Newmont Mining Corporation (NEM) 0.2 $13M -4% 121k 108.25
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Intuit (INTU) 0.2 $13M -5% 30k 432.38
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Arista Networks (ANET) 0.2 $13M -3% 105k 122.78
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Nucor Corporation (NUE) 0.2 $13M -9% 76k 169.10
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Palo Alto Networks (PANW) 0.1 $13M +11% 80k 160.32
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Cme (CME) 0.1 $13M -3% 43k 295.35
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Archer Daniels Midland Company (ADM) 0.1 $13M -4% 174k 72.69
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Bristol Myers Squibb (BMY) 0.1 $13M -2% 208k 60.65
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Progressive Corporation (PGR) 0.1 $12M -4% 63k 198.24
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Boston Scientific Corporation (BSX) 0.1 $12M -4% 198k 62.75
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Atmos Energy Corporation (ATO) 0.1 $12M 67k 184.72
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Danaher Corporation (DHR) 0.1 $12M -2% 64k 189.60
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Parker-Hannifin Corporation (PH) 0.1 $12M -4% 13k 895.22
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Cigna Corp (CI) 0.1 $12M 44k 266.75
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SYSCO Corporation (SYY) 0.1 $12M +5% 164k 71.33
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Albemarle Corporation (ALB) 0.1 $12M -18% 65k 179.53
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American Tower Corporation RT (AMT) 0.1 $11M 66k 172.58
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Metropcs Communications (TMUS) 0.1 $11M -5% 54k 210.03
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Servicenow (NOW) 0.1 $11M 107k 104.55
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Taiwan Semiconductor Mfg Co Lt Adr (TSM) 0.1 $11M -4% 32k 337.95
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Marathon Petroleum Corp (MPC) 0.1 $11M -5% 45k 244.18
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Valero Energy Corporation (VLO) 0.1 $11M -4% 44k 247.08
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Intercontinental Exchange (ICE) 0.1 $11M -2% 68k 157.28
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Adobe Systems Incorporated (ADBE) 0.1 $11M -4% 44k 243.08
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Waste Management (WM) 0.1 $11M -4% 46k 229.79
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Applovin Corp Class A (APP) 0.1 $11M -2% 27k 398.00
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Cincinnati Financial Corporation (CINF) 0.1 $11M -4% 67k 157.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M -3% 23k 446.54
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FedEx Corporation (FDX) 0.1 $10M -4% 29k 356.18
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General Motors Company (GM) 0.1 $10M -6% 136k 74.50
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CSX Corporation (CSX) 0.1 $10M +4% 244k 41.05
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C.H. Robinson Worldwide (CHRW) 0.1 $10M -16% 60k 166.07
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Marsh & McLennan Companies (MRSH) 0.1 $10M -3% 58k 173.45
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Corning Incorporated (GLW) 0.1 $10M -4% 73k 135.97
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Bank of New York Mellon Corporation (BK) 0.1 $9.9M -4% 84k 118.63
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PNC Financial Services (PNC) 0.1 $9.9M -2% 47k 208.09
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Dover Corporation (DOV) 0.1 $9.8M -7% 47k 208.45
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $9.8M -3% 25k 390.41
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Trane Technologies (TT) 0.1 $9.8M -4% 24k 416.74
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Roper Industries (ROP) 0.1 $9.7M +5% 27k 353.86
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Howmet Aerospace (HWM) 0.1 $9.6M -4% 42k 230.46
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U.S. Bancorp (USB) 0.1 $9.6M -3% 184k 52.01
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Becton, Dickinson and (BDX) 0.1 $9.6M +4% 61k 157.23
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Sandisk Corp (SNDK) 0.1 $9.5M 15k 635.34
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Kenvue (KVUE) 0.1 $9.5M 553k 17.24
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Western Digital (WDC) 0.1 $9.5M -5% 35k 270.49
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Phillips 66 (PSX) 0.1 $9.5M -3% 52k 182.18
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Williams Companies (WMB) 0.1 $9.4M -4% 130k 72.78
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Anthem (ELV) 0.1 $9.4M 32k 292.75
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Johnson Controls International Plc equity (JCI) 0.1 $9.4M -4% 72k 130.95
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American Electric Power Company (AEP) 0.1 $9.4M 71k 131.08
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $9.4M +626% 37k 250.58
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.3M -3% 159k 58.78
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Kimberly-Clark Corporation (KMB) 0.1 $9.2M 96k 96.47
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Eversource Energy (ES) 0.1 $9.2M -2% 133k 69.28
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O'reilly Automotive (ORLY) 0.1 $9.2M -3% 99k 92.31
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Constellation Energy (CEG) 0.1 $9.1M -4% 33k 279.25
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United Parcel Service (UPS) 0.1 $9.1M -2% 93k 98.38
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Expeditors International of Washington (EXPD) 0.1 $9.1M -12% 64k 143.23
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3M Company (MMM) 0.1 $9.1M -4% 63k 145.23
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Church & Dwight (CHD) 0.1 $9.0M 97k 93.32
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AmerisourceBergen (COR) 0.1 $9.0M -2% 29k 314.14
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Quanta Services (PWR) 0.1 $9.0M -3% 16k 549.02
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EOG Resources (EOG) 0.1 $9.0M -2% 62k 144.57
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Schlumberger (SLB) 0.1 $9.0M -3% 174k 51.39
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Blackstone Group Inc Com Cl A (BX) 0.1 $8.8M -2% 77k 114.99
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Motorola Solutions (MSI) 0.1 $8.8M +4% 20k 433.96
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Seagate Technology (STX) 0.1 $8.6M -4% 22k 391.76
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Cummins (CMI) 0.1 $8.6M -4% 16k 538.00
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Digital Realty Trust RT (DLR) 0.1 $8.5M -2% 47k 180.21
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Nordson Corporation (NDSN) 0.1 $8.5M -4% 32k 266.06
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Norfolk Southern (NSC) 0.1 $8.5M +3% 30k 287.00
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Federal Realty Inv Tr RT (FRT) 0.1 $8.5M +8% 80k 106.21
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Lockheed Martin Corporation (LMT) 0.1 $8.4M -5% 14k 604.39
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Technipfmc (FTI) 0.1 $8.4M -5% 121k 69.13
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PPG Industries (PPG) 0.1 $8.4M +2% 79k 106.88
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Simon Property Group RT (SPG) 0.1 $8.3M -3% 45k 186.53
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Aon (AON) 0.1 $8.3M -2% 26k 322.78
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Kinder Morgan (KMI) 0.1 $8.3M +5% 248k 33.53
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Travelers Companies (TRV) 0.1 $8.2M -5% 28k 291.67
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Te Connectivity (TEL) 0.1 $8.2M -5% 39k 209.02
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Altria (MO) 0.1 $8.1M -4% 123k 65.99
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Starbucks Corporation (SBUX) 0.1 $8.1M -3% 90k 89.59
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Warner Bros. Discovery (WBD) 0.1 $7.9M -4% 289k 27.46
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United Therapeutics Corporation (UTHR) 0.1 $7.9M -4% 13k 592.98
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West Pharmaceutical Services (WST) 0.1 $7.8M +9% 31k 250.64
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Amcor (AMCR) 0.1 $7.8M +5% 197k 39.75
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Essex Property Trust RT (ESS) 0.1 $7.8M 32k 242.00
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Cadence Design Systems (CDNS) 0.1 $7.8M -3% 28k 277.87
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T. Rowe Price (TROW) 0.1 $7.7M +4% 85k 90.14
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Marriott International (MAR) 0.1 $7.6M -4% 23k 327.07
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Pentair cs (PNR) 0.1 $7.6M -4% 87k 87.11
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Synopsys (SNPS) 0.1 $7.6M 19k 396.48
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Franklin Resources (BEN) 0.1 $7.6M -2% 321k 23.62
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L3harris Technologies (LHX) 0.1 $7.5M -5% 22k 345.15
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Mondelez Int (MDLZ) 0.1 $7.4M -3% 129k 57.64
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Flextronics International Ltd Com Stk (FLEX) 0.1 $7.4M -5% 113k 65.46
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Ross Stores (ROST) 0.1 $7.4M -4% 34k 216.63
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Sempra Energy (SRE) 0.1 $7.4M -3% 76k 97.17
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Hilton Worldwide Holdings (HLT) 0.1 $7.4M -5% 24k 304.08
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Regeneron Pharmaceuticals (REGN) 0.1 $7.3M -3% 9.4k 772.64
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Hca Holdings (HCA) 0.1 $7.3M -5% 15k 473.24
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Exelon Corporation (EXC) 0.1 $7.2M 148k 49.02
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Nike (NKE) 0.1 $7.2M -2% 137k 52.82
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Royal Caribbean Cruises (RCL) 0.1 $7.0M -4% 26k 275.18
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Moody's Corporation (MCO) 0.1 $7.0M -3% 16k 436.26
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Brown & Brown (BRO) 0.1 $7.0M +3% 107k 65.21
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TransDigm Group Incorporated (TDG) 0.1 $7.0M -3% 6.0k 1158.96
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Dominion Resources (D) 0.1 $7.0M 113k 61.82
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A. O. Smith Corporation (AOS) 0.1 $6.9M 105k 65.94
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Truist Financial Corp equities (TFC) 0.1 $6.9M -4% 151k 45.97
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CRH Adr (CRH) 0.1 $6.9M 66k 105.12
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Genuine Parts Company (GPC) 0.1 $6.9M 65k 105.75
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Edwards Lifesciences (EW) 0.1 $6.9M +9% 86k 80.08
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Xpo Logistics Inc equity (XPO) 0.1 $6.8M -4% 35k 194.55
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State Street Spdr S&P Midcap 4 Etf (MDY) 0.1 $6.8M +58% 11k 616.76
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Paccar (PCAR) 0.1 $6.8M -5% 59k 115.50
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J.M. Smucker Company (SJM) 0.1 $6.8M +5% 70k 96.44
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Clorox Company (CLX) 0.1 $6.7M +2% 65k 103.63
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Zoetis Inc Cl A (ZTS) 0.1 $6.7M -4% 57k 118.21
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Corteva (CTVA) 0.1 $6.7M -4% 80k 83.71
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Stanley Black & Decker (SWK) 0.1 $6.6M 93k 71.06
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Allstate Corporation (ALL) 0.1 $6.6M -4% 32k 207.34
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Baker Hughes A Ge Company (BKR) 0.1 $6.5M -3% 107k 61.05
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AutoZone (AZO) 0.1 $6.5M -4% 1.9k 3377.78
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Ford Motor Company (F) 0.1 $6.5M -3% 562k 11.54
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Public Storage RT (PSA) 0.1 $6.5M 24k 270.87
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Curtiss-Wright (CW) 0.1 $6.4M -6% 9.4k 681.12
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Xcel Energy (XEL) 0.1 $6.4M 81k 79.44
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Entergy Corporation (ETR) 0.1 $6.4M +11% 57k 112.36
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Woodward Governor Company (WWD) 0.1 $6.4M -5% 18k 357.92
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Us Foods Hldg Corp call (USFD) 0.1 $6.3M -5% 68k 92.21
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Northrop Grumman Corporation (NOC) 0.1 $6.2M -6% 9.1k 682.24
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Past Filings by Yousif Capital Management

SEC 13F filings are viewable for Yousif Capital Management going back to 2021

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