Phocas Financial Corp. Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$26.2B
Holdings
138
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 26,350 | $5.2B | 19.89% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 35,412 | $2.4B | 9.19% | |
| 3 | AAPLAPPLE INC | 9,521 | $2.2B | 8.48% | |
| 4 | MSFTMICROSOFT CORP | 4,215 | $1.8B | 6.93% | |
| 5 | NVDANVIDIA CORPORATION | 13,650 | $1.7B | 6.34% | |
| 6 | GOOGLALPHABET INC | 8,784 | $1.5B | 5.57% | |
| 7 | ETNEATON CORP PLC | 4,090 | $1.4B | 5.18% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,412 | $1.1B | 4.24% | |
| 9 | JNJJOHNSON & JOHNSON | 5,689 | $922.0M | 3.52% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 12,139 | $807.5M | 3.09% | |
| 11 | DOVDOVER CORP | 3,615 | $693.1M | 2.65% | |
| 12 | PEPPEPSICO INC | 4,001 | $680.4M | 2.60% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $647.2M | 2.47% | |
| 14 | CSDINVESCO EXCHANGE TRADED FD T | 7,400 | $594.6M | 2.27% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 606 | $537.2M | 2.05% | |
| 16 | AMZNAMAZON COM INC | 2,450 | $456.5M | 1.75% | |
| 17 | CITHE CIGNA GROUP | 1,210 | $419.2M | 1.60% | |
| 18 | ULUNILEVER PLC | 6,000 | $389.8M | 1.49% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 16,411 | $380.2M | 1.45% | |
| 20 | GOOGALPHABET INC | 2,200 | $367.8M | 1.41% | |
| 21 | IYRISHARES TR | 3,100 | $315.8M | 1.21% | |
| 22 | EFAISHARES TR | 3,760 | $314.4M | 1.20% | |
| 23 | AGGISHARES TR | 2,791 | $282.6M | 1.08% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 460 | $269.0M | 1.03% | |
| 25 | STRLSTERLING INFRASTRUCTURE INC | 32,888 | $88.1M | 0.34% | |
| 26 | BOOTBOOT BARN HLDGS INC | 76,787 | $63.0M | 0.24% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 49,410 | $43.7M | 0.17% | |
| 28 | SKYWSKYWEST INC | 226,385 | $19.2M | 0.07% | |
| 29 | PRIMPRIMORIS SVCS CORP | 281,055 | $16.3M | 0.06% | |
| 30 | WF2WINTRUST FINL CORP | 129,241 | $14.0M | 0.05% | |
| 31 | CRSCARPENTER TECHNOLOGY CORP | 81,007 | $12.9M | 0.05% | |
| 32 | CASHPATHWARD FINANCIAL INC | 174,307 | $11.5M | 0.04% | |
| 33 | ABCBAMERIS BANCORP | 183,022 | $11.4M | 0.04% | |
| 34 | BKHBLACK HILLS CORP | 182,635 | $11.2M | 0.04% | |
| 35 | PFBCPREFERRED BK LOS ANGELES CA | 135,996 | $10.9M | 0.04% | |
| 36 | UI2KEMPER CORP | 168,283 | $10.3M | 0.04% | |
| 37 | TPHTRI POINTE HOMES INC | 220,773 | $10.0M | 0.04% | |
| 38 | ATGEADTALEM GLOBAL ED INC | 132,211 | $10.0M | 0.04% | |
| 39 | RHPRYMAN HOSPITALITY PPTYS INC | 90,528 | $9.7M | 0.04% | |
| 40 | PORPORTLAND GEN ELEC CO | 193,787 | $9.3M | 0.04% | |
| 41 | FNBF N B CORP | 655,687 | $9.3M | 0.04% | |
| 42 | LNTHLANTHEUS HLDGS INC | 83,764 | $9.2M | 0.04% | |
| 43 | FRMEFIRST MERCHANTS CORP | 240,230 | $8.9M | 0.03% | |
| 44 | AIRAAR CORP | 135,809 | $8.9M | 0.03% | |
| 45 | AVNTAVIENT CORPORATION | 174,852 | $8.8M | 0.03% | |
| 46 | KDKYNDRYL HLDGS INC | 375,760 | $8.6M | 0.03% | |
| 47 | MTRNMATERION CORP | 76,387 | $8.5M | 0.03% | |
| 48 | COHRCOHERENT CORP | 95,571 | $8.5M | 0.03% | |
| 49 | AMRXAMNEAL PHARMACEUTICALS INC | 1,015,190 | $8.4M | 0.03% | |
| 50 | TCBITEXAS CAP BANCSHARES INC | 117,360 | $8.4M | 0.03% | |
| 51 | SPBSPECTRUM BRANDS HLDGS INC NE | 87,192 | $8.3M | 0.03% | |
| 52 | FT2FIRST HORIZON CORPORATION | 533,295 | $8.3M | 0.03% | |
| 53 | TRNOTERRENO RLTY CORP | 122,663 | $8.2M | 0.03% | |
| 54 | THCTENET HEALTHCARE CORP | 49,070 | $8.2M | 0.03% | |
| 55 | OTTROTTER TAIL CORP | 102,281 | $8.0M | 0.03% | |
| 56 | ADCAGREE RLTY CORP | 105,721 | $8.0M | 0.03% | |
| 57 | CMACOMERICA INC | 130,652 | $7.8M | 0.03% | |
| 58 | IRTINDEPENDENCE RLTY TR INC | 379,876 | $7.8M | 0.03% | |
| 59 | SLGSL GREEN RLTY CORP | 111,376 | $7.8M | 0.03% | |
| 60 | EHCENCOMPASS HEALTH CORP | 79,381 | $7.7M | 0.03% | |
| 61 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 474,003 | $7.5M | 0.03% | |
| 62 | HRIHERC HLDGS INC | 46,097 | $7.3M | 0.03% | |
| 63 | PNFPPINNACLE FINL PARTNERS INC | 73,850 | $7.2M | 0.03% | |
| 64 | ON1OLD NATL BANCORP IND | 387,563 | $7.2M | 0.03% | |
| 65 | AHHARMADA HOFFLER PPTYS INC | 667,761 | $7.2M | 0.03% | |
| 66 | FW2NBANNER CORP | 118,787 | $7.1M | 0.03% | |
| 67 | LF2PACIFIC PREMIER BANCORP | 279,443 | $7.0M | 0.03% | |
| 68 | VRRMVERRA MOBILITY CORP | 251,135 | $7.0M | 0.03% | |
| 69 | RRCRANGE RES CORP | 226,622 | $7.0M | 0.03% | |
| 70 | PRPERMIAN RESOURCES CORP | 488,656 | $6.7M | 0.03% | |
| 71 | COLBCOLUMBIA BKG SYS INC | 243,475 | $6.4M | 0.02% | |
| 72 | GMREUSDGLOBAL MED REIT INC | 627,690 | $6.2M | 0.02% | |
| 73 | CIVICIVITAS RESOURCES INC | 122,398 | $6.2M | 0.02% | |
| 74 | APY1EURCHAMPIONX CORPORATION | 200,176 | $6.0M | 0.02% | |
| 75 | PLXSPLEXUS CORP | 42,805 | $5.9M | 0.02% | |
| 76 | EFSCENTERPRISE FINL SVCS CORP | 113,713 | $5.8M | 0.02% | |
| 77 | LADRLADDER CAP CORP | 497,004 | $5.8M | 0.02% | |
| 78 | NSANATIONAL STORAGE AFFILIATES | 118,045 | $5.7M | 0.02% | |
| 79 | NOGNORTHERN OIL & GAS INC | 153,644 | $5.4M | 0.02% | |
| 80 | FULFULLER H B CO | 67,768 | $5.4M | 0.02% | |
| 81 | SANMSANMINA CORPORATION | 78,013 | $5.3M | 0.02% | |
| 82 | NPOENPRO INC | 32,732 | $5.3M | 0.02% | |
| 83 | TTMITTM TECHNOLOGIES INC | 290,524 | $5.3M | 0.02% | |
| 84 | APAMARTISAN PARTNERS ASSET MGMT | 122,195 | $5.3M | 0.02% | |
| 85 | OMFONEMAIN HLDGS INC | 109,540 | $5.2M | 0.02% | |
| 86 | RRYDER SYS INC | 34,387 | $5.0M | 0.02% | |
| 87 | SRJSPARTANNASH CO | 219,427 | $4.9M | 0.02% | |
| 88 | SHCSOTERA HEALTH CO | 292,212 | $4.9M | 0.02% | |
| 89 | LZBLA Z BOY INC | 112,955 | $4.8M | 0.02% | |
| 90 | MODMODINE MFG CO | 35,793 | $4.8M | 0.02% | |
| 91 | HTLFEURHEARTLAND FINL USA INC | 82,693 | $4.7M | 0.02% | |
| 92 | VTYVERINT SYS INC | 182,905 | $4.6M | 0.02% | |
| 93 | ACHCACADIA HEALTHCARE COMPANY IN | 72,225 | $4.6M | 0.02% | |
| 94 | ROFKFORCE INC | 70,271 | $4.3M | 0.02% | |
| 95 | HGVHILTON GRAND VACATIONS INC | 118,573 | $4.3M | 0.02% | |
| 96 | CHRDCHORD ENERGY CORPORATION | 32,584 | $4.2M | 0.02% | |
| 97 | EPCEDGEWELL PERS CARE CO | 116,441 | $4.2M | 0.02% | |
| 98 | PLUSEPLUS INC | 42,827 | $4.2M | 0.02% | |
| 99 | AMANTERO MIDSTREAM CORP | 279,272 | $4.2M | 0.02% | |
| 100 | SYU1SYNOVUS FINL CORP | 93,195 | $4.1M | 0.02% |
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