Phocas Financial Corp. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$134.4B
Holdings
141
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTHMERITAGE HOMES CORP | 3,623 | $557.3M | 0.41% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 606 | $555.3M | 0.41% | |
| 103 | EX9EXELIXIS INC | 16,574 | $551.9M | 0.41% | |
| 104 | TKRTIMKEN CO | 7,704 | $549.8M | 0.41% | |
| 105 | CSRCENTERSPACE | 8,310 | $549.7M | 0.41% | |
| 106 | SKAASKECHERS U S A INC | 8,110 | $545.3M | 0.41% | |
| 107 | AMZNAMAZON COM INC | 2,450 | $537.5M | 0.40% | |
| 108 | QDELQUIDELORTHO CORP | 11,848 | $527.8M | 0.39% | |
| 109 | MKSIMKS INSTRS INC | 4,846 | $505.9M | 0.38% | |
| 110 | BGCBGC GROUP INC | 55,653 | $504.2M | 0.38% | |
| 111 | GDENGOLDEN ENTMT INC | 15,224 | $481.1M | 0.36% | |
| 112 | DFINDONNELLEY FINL SOLUTIONS INC | 7,668 | $481.0M | 0.36% | |
| 113 | PLUSEPLUS INC | 6,431 | $475.1M | 0.35% | |
| 114 | PEPPEPSICO INC | 3,113 | $473.4M | 0.35% | |
| 115 | SWXSOUTHWEST GAS HLDGS INC | 6,412 | $453.4M | 0.34% | |
| 116 | TWOTWO HBRS INVT CORP | 38,009 | $449.6M | 0.33% | |
| 117 | JACKJACK IN THE BOX INC | 10,361 | $431.4M | 0.32% | |
| 118 | ACHOWENS & MINOR INC NEW | 32,601 | $426.1M | 0.32% | |
| 119 | GOOGALPHABET INC | 2,200 | $419.0M | 0.31% | |
| 120 | ELANELANCO ANIMAL HEALTH INC | 34,528 | $418.1M | 0.31% | |
| 121 | THRYTHRYV HLDGS INC | 24,377 | $360.8M | 0.27% | |
| 122 | SCHHSCHWAB STRATEGIC TR | 16,411 | $345.6M | 0.26% | |
| 123 | PPHMEURAVID BIOSERVICES INC | 27,804 | $343.4M | 0.26% | |
| 124 | PEBPEBBLEBROOK HOTEL TR | 25,252 | $342.2M | 0.25% | |
| 125 | ULUNILEVER PLC | 6,000 | $340.2M | 0.25% | |
| 126 | CITHE CIGNA GROUP | 1,210 | $334.1M | 0.25% | |
| 127 | VCYTVERACYTE INC | 7,906 | $313.1M | 0.23% | |
| 128 | MDXGMIMEDX GROUP INC | 31,833 | $306.2M | 0.23% | |
| 129 | ACADACADIA PHARMACEUTICALS INC | 16,379 | $300.6M | 0.22% | |
| 130 | IYRISHARES TR | 3,100 | $288.5M | 0.21% | |
| 131 | SEMSELECT MED HLDGS CORP | 15,110 | $284.8M | 0.21% | |
| 132 | EFAISHARES TR | 3,760 | $284.3M | 0.21% | |
| 133 | AGGISHARES TR | 2,791 | $270.4M | 0.20% | |
| 134 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,885 | $241.0M | 0.18% | |
| 135 | MIRMMIRUM PHARMACEUTICALS INC | 5,699 | $235.7M | 0.18% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 460 | $232.7M | 0.17% | |
| 137 | AXSMAXSOME THERAPEUTICS INC | 2,652 | $224.4M | 0.17% | |
| 138 | KKRKKR & CO INC | 1,450 | $214.5M | 0.16% | |
| 139 | PANWPALO ALTO NETWORKS INC | 1,170 | $212.9M | 0.16% | |
| 140 | BACBANK AMERICA CORP | 4,640 | $203.9M | 0.15% | |
| 141 | SPYSPDR S&P 500 ETF TR | 345 | $202.2M | 0.15% |
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