Phocas Financial Corp. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$24.4B
Holdings
151
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 11,378 | $900.8M | 3.69% | |
| 2 | PEPPEPSICO INC | 8,002 | $700.9M | 2.87% | |
| 3 | DOVDOVER CORP | 7,230 | $641.1M | 2.62% | |
| 4 | AJGGALLAGHER ARTHUR J & CO | 4,600 | $575.6M | 2.36% | |
| 5 | CSDINVESCO EXCHANGE TRADED FD T | 14,800 | $525.7M | 2.15% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 1,212 | $444.4M | 1.82% | |
| 7 | AMZNAMAZON COM INC | 4,900 | $442.3M | 1.81% | |
| 8 | CITHE CIGNA GROUP | 2,420 | $439.8M | 1.80% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 13,920 | $425.3M | 1.74% | |
| 10 | FPEIFIRST TR EXCH TRADED FD III | 44,110 | $402.2M | 1.65% | |
| 11 | GOOGALPHABET INC | 4,400 | $335.3M | 1.37% | |
| 12 | EEMISHARES TR | 14,980 | $308.0M | 1.26% | |
| 13 | ULUNILEVER PLC | 12,000 | $301.4M | 1.23% | |
| 14 | EFAISHARES TR | 7,520 | $300.6M | 1.23% | |
| 15 | IYRISHARES TR | 6,200 | $279.0M | 1.14% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 27,290 | $277.3M | 1.13% | |
| 17 | IWDISHARES TR | 2,796 | $250.6M | 1.03% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 920 | $227.8M | 0.93% | |
| 19 | CVSCVS HEALTH CORP | 5,410 | $216.0M | 0.88% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 11,284 | $202.2M | 0.83% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 2,384 | $202.1M | 0.83% | |
| 22 | STRLSTERLING INFRASTRUCTURE INC | 99,639 | $72.1M | 0.30% | |
| 23 | NXSTNEXSTAR MEDIA GROUP INC | 54,213 | $45.5M | 0.19% | |
| 24 | ATKRATKORE INC | 74,548 | $45.2M | 0.18% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 13,853 | $38.6M | 0.16% | |
| 26 | BOOTBOOT BARN HLDGS INC | 44,502 | $31.9M | 0.13% | |
| 27 | MTRNMATERION CORP | 121,264 | $15.8M | 0.06% | |
| 28 | RHPRYMAN HOSPITALITY PPTYS INC | 109,287 | $12.0M | 0.05% | |
| 29 | PFBCPREFERRED BK LOS ANGELES CA | 150,897 | $11.0M | 0.05% | |
| 30 | ABCBAMERIS BANCORP | 203,211 | $10.8M | 0.04% | |
| 31 | FULFULLER H B CO | 130,701 | $10.6M | 0.04% | |
| 32 | PRIMPRIMORIS SVCS CORP | 312,350 | $10.4M | 0.04% | |
| 33 | CASHPATHWARD FINANCIAL INC | 193,943 | $10.3M | 0.04% | |
| 34 | EFSCENTERPRISE FINL SVCS CORP | 228,840 | $10.2M | 0.04% | |
| 35 | AHHARMADA HOFFLER PPTYS INC | 815,141 | $10.1M | 0.04% | |
| 36 | FNBF N B CORP | 728,131 | $10.0M | 0.04% | |
| 37 | FRMEFIRST MERCHANTS CORP | 266,711 | $9.9M | 0.04% | |
| 38 | OTTROTTER TAIL CORP | 113,492 | $9.6M | 0.04% | |
| 39 | WF2WINTRUST FINL CORP | 101,986 | $9.5M | 0.04% | |
| 40 | AIRAAR CORP | 150,687 | $9.4M | 0.04% | |
| 41 | THCTENET HEALTHCARE CORP | 123,456 | $9.3M | 0.04% | |
| 42 | CIVICIVITAS RESOURCES INC | 135,691 | $9.3M | 0.04% | |
| 43 | MODMODINE MFG CO | 152,120 | $9.1M | 0.04% | |
| 44 | PRPERMIAN RESOURCES CORP | 666,696 | $9.1M | 0.04% | |
| 45 | 1RGREV GROUP INC | 485,452 | $8.8M | 0.04% | |
| 46 | GMREUSDGLOBAL MED REIT INC | 789,494 | $8.8M | 0.04% | |
| 47 | TPHTRI POINTE HOMES INC | 245,139 | $8.7M | 0.04% | |
| 48 | TRNOTERRENO RLTY CORP | 136,162 | $8.5M | 0.03% | |
| 49 | SKYWSKYWEST INC | 163,382 | $8.5M | 0.03% | |
| 50 | TCBITEXAS CAP BANCSHARES INC | 130,329 | $8.4M | 0.03% | |
| 51 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 588,908 | $8.3M | 0.03% | |
| 52 | AVNTAVIENT CORPORATION | 194,010 | $8.1M | 0.03% | |
| 53 | PGTIUSDPGT INNOVATIONS INC | 197,273 | $8.0M | 0.03% | |
| 54 | SPBSPECTRUM BRANDS HLDGS INC NE | 96,824 | $7.7M | 0.03% | |
| 55 | RRCRANGE RES CORP | 252,328 | $7.7M | 0.03% | |
| 56 | AWGASBURY AUTOMOTIVE GROUP INC | 34,058 | $7.7M | 0.03% | |
| 57 | HRIHERC HLDGS INC | 51,192 | $7.6M | 0.03% | |
| 58 | SKAASKECHERS U S A INC | 120,590 | $7.5M | 0.03% | |
| 59 | ATGEADTALEM GLOBAL ED INC | 123,917 | $7.3M | 0.03% | |
| 60 | ON1OLD NATL BANCORP IND | 430,992 | $7.3M | 0.03% | |
| 61 | AEISADVANCED ENERGY INDS | 65,905 | $7.2M | 0.03% | |
| 62 | PNFPPINNACLE FINL PARTNERS INC | 82,008 | $7.2M | 0.03% | |
| 63 | SYU1SYNOVUS FINL CORP | 188,978 | $7.1M | 0.03% | |
| 64 | FW2NBANNER CORP | 131,912 | $7.1M | 0.03% | |
| 65 | EX9EXELIXIS INC | 293,677 | $7.0M | 0.03% | |
| 66 | PLXSPLEXUS CORP | 64,424 | $7.0M | 0.03% | |
| 67 | GNLGLOBAL NET LEASE INC | 695,196 | $6.9M | 0.03% | |
| 68 | ACHCACADIA HEALTHCARE COMPANY IN | 88,568 | $6.9M | 0.03% | |
| 69 | IRTINDEPENDENCE RLTY TR INC | 445,278 | $6.8M | 0.03% | |
| 70 | DCOMDIME CMNTY BANCSHARES INC | 250,240 | $6.7M | 0.03% | |
| 71 | EHCENCOMPASS HEALTH CORP | 99,875 | $6.7M | 0.03% | |
| 72 | CMACOMERICA INC | 118,689 | $6.6M | 0.03% | |
| 73 | APY1EURCHAMPIONX CORPORATION | 221,155 | $6.5M | 0.03% | |
| 74 | VRRMVERRA MOBILITY CORP | 278,855 | $6.4M | 0.03% | |
| 75 | PTENPATTERSON-UTI ENERGY INC | 592,233 | $6.4M | 0.03% | |
| 76 | MACMACERICH CO | 412,418 | $6.4M | 0.03% | |
| 77 | LADRLADDER CAP CORP | 551,360 | $6.3M | 0.03% | |
| 78 | NOGNORTHERN OIL & GAS INC | 170,273 | $6.3M | 0.03% | |
| 79 | JACKJACK IN THE BOX INC | 76,898 | $6.3M | 0.03% | |
| 80 | CHRDCHORD ENERGY CORPORATION | 36,862 | $6.1M | 0.03% | |
| 81 | APAMARTISAN PARTNERS ASSET MGMT | 135,951 | $6.0M | 0.02% | |
| 82 | OMFONEMAIN HLDGS INC | 121,518 | $6.0M | 0.02% | |
| 83 | OGM1COGENT COMMUNICATIONS HLDGS | 77,216 | $5.9M | 0.02% | |
| 84 | FT2FIRST HORIZON CORPORATION | 410,501 | $5.8M | 0.02% | |
| 85 | LNTHLANTHEUS HLDGS INC | 93,187 | $5.8M | 0.02% | |
| 86 | NPOENPRO INC | 36,416 | $5.7M | 0.02% | |
| 87 | SRJSPARTANNASH CO | 241,986 | $5.6M | 0.02% | |
| 88 | ITGRINTEGER HLDGS CORP | 55,882 | $5.5M | 0.02% | |
| 89 | KDKYNDRYL HLDGS INC | 262,086 | $5.4M | 0.02% | |
| 90 | COHRCOHERENT CORP | 124,829 | $5.4M | 0.02% | |
| 91 | NSANATIONAL STORAGE AFFILIATES | 130,989 | $5.4M | 0.02% | |
| 92 | PORPORTLAND GEN ELEC CO | 122,856 | $5.3M | 0.02% | |
| 93 | HGVHILTON GRAND VACATIONS INC | 131,758 | $5.3M | 0.02% | |
| 94 | ROFKFORCE INC | 78,004 | $5.3M | 0.02% | |
| 95 | LF2PACIFIC PREMIER BANCORP | 176,442 | $5.1M | 0.02% | |
| 96 | GIIIG III APPAREL GROUP LTD | 140,871 | $4.8M | 0.02% | |
| 97 | EPCEDGEWELL PERS CARE CO | 129,479 | $4.7M | 0.02% | |
| 98 | BKHBLACK HILLS CORP | 87,408 | $4.7M | 0.02% | |
| 99 | LZBLA Z BOY INC | 125,334 | $4.6M | 0.02% | |
| 100 | PLUSEPLUS INC | 56,977 | $4.5M | 0.02% |
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