Phocas Financial Corp. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$25.0B
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 26,350 | $4.5B | 18.11% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 39,818 | $2.6B | 10.25% | |
| 3 | AAPLAPPLE INC | 9,521 | $2.0B | 8.03% | |
| 4 | MSFTMICROSOFT CORP | 4,215 | $1.9B | 7.55% | |
| 5 | NVDANVIDIA CORPORATION | 13,650 | $1.7B | 6.76% | |
| 6 | GOOGLALPHABET INC | 8,784 | $1.6B | 6.41% | |
| 7 | ETNEATON CORP PLC | 4,090 | $1.3B | 5.14% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,412 | $981.2M | 3.93% | |
| 9 | JNJJOHNSON & JOHNSON | 5,689 | $831.5M | 3.33% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 12,819 | $805.9M | 3.23% | |
| 11 | PEPPEPSICO INC | 4,001 | $659.9M | 2.64% | |
| 12 | DOVDOVER CORP | 3,615 | $652.3M | 2.61% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $596.4M | 2.39% | |
| 14 | CSDINVESCO EXCHANGE TRADED FD T | 7,400 | $515.3M | 2.06% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 606 | $515.1M | 2.06% | |
| 16 | AMZNAMAZON COM INC | 2,450 | $473.5M | 1.90% | |
| 17 | GOOGALPHABET INC | 2,200 | $403.5M | 1.62% | |
| 18 | CITHE CIGNA GROUP | 1,210 | $400.0M | 1.60% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 16,861 | $336.7M | 1.35% | |
| 20 | ULUNILEVER PLC | 6,000 | $329.9M | 1.32% | |
| 21 | EFAISHARES TR | 3,760 | $294.5M | 1.18% | |
| 22 | IYRISHARES TR | 3,100 | $272.0M | 1.09% | |
| 23 | AGGISHARES TR | 2,791 | $270.9M | 1.09% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 460 | $234.3M | 0.94% | |
| 25 | STRLSTERLING INFRASTRUCTURE INC | 94,820 | $79.2M | 0.32% | |
| 26 | BOOTBOOT BARN HLDGS INC | 81,569 | $49.2M | 0.20% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 52,487 | $44.4M | 0.18% | |
| 28 | ATKRATKORE INC | 71,130 | $33.2M | 0.13% | |
| 29 | SKYWSKYWEST INC | 240,594 | $19.7M | 0.08% | |
| 30 | PRIMPRIMORIS SVCS CORP | 298,565 | $14.9M | 0.06% | |
| 31 | WF2WINTRUST FINL CORP | 137,380 | $13.5M | 0.05% | |
| 32 | 1RGREV GROUP INC | 463,542 | $11.5M | 0.05% | |
| 33 | COHRCOHERENT CORP | 154,934 | $11.2M | 0.04% | |
| 34 | PFBCPREFERRED BK LOS ANGELES CA | 144,314 | $10.9M | 0.04% | |
| 35 | KDKYNDRYL HLDGS INC | 399,255 | $10.5M | 0.04% | |
| 36 | AIRAAR CORP | 144,109 | $10.5M | 0.04% | |
| 37 | CASHPATHWARD FINANCIAL INC | 185,170 | $10.5M | 0.04% | |
| 38 | ABCBAMERIS BANCORP | 194,315 | $9.8M | 0.04% | |
| 39 | RHPRYMAN HOSPITALITY PPTYS INC | 96,465 | $9.6M | 0.04% | |
| 40 | FULFULLER H B CO | 124,989 | $9.6M | 0.04% | |
| 41 | ATGEADTALEM GLOBAL ED INC | 140,535 | $9.6M | 0.04% | |
| 42 | FNBF N B CORP | 696,247 | $9.5M | 0.04% | |
| 43 | OTTROTTER TAIL CORP | 108,537 | $9.5M | 0.04% | |
| 44 | CRSCARPENTER TECHNOLOGY CORP | 86,120 | $9.4M | 0.04% | |
| 45 | CIVICIVITAS RESOURCES INC | 129,755 | $9.0M | 0.04% | |
| 46 | FT2FIRST HORIZON CORPORATION | 566,706 | $8.9M | 0.04% | |
| 47 | MTRNMATERION CORP | 81,213 | $8.8M | 0.04% | |
| 48 | TPHTRI POINTE HOMES INC | 234,408 | $8.7M | 0.03% | |
| 49 | FRMEFIRST MERCHANTS CORP | 255,047 | $8.5M | 0.03% | |
| 50 | PRPERMIAN RESOURCES CORP | 524,142 | $8.5M | 0.03% | |
| 51 | AVNTAVIENT CORPORATION | 185,539 | $8.1M | 0.03% | |
| 52 | RRCRANGE RES CORP | 240,866 | $8.1M | 0.03% | |
| 53 | SPBSPECTRUM BRANDS HLDGS INC NE | 92,653 | $8.0M | 0.03% | |
| 54 | AHHARMADA HOFFLER PPTYS INC | 711,254 | $7.9M | 0.03% | |
| 55 | TRNOTERRENO RLTY CORP | 130,356 | $7.7M | 0.03% | |
| 56 | TCBITEXAS CAP BANCSHARES INC | 124,628 | $7.6M | 0.03% | |
| 57 | MODMODINE MFG CO | 75,969 | $7.6M | 0.03% | |
| 58 | IRTINDEPENDENCE RLTY TR INC | 403,998 | $7.6M | 0.03% | |
| 59 | AWGASBURY AUTOMOTIVE GROUP INC | 32,567 | $7.4M | 0.03% | |
| 60 | UI2KEMPER CORP | 122,487 | $7.3M | 0.03% | |
| 61 | VRRMVERRA MOBILITY CORP | 266,648 | $7.3M | 0.03% | |
| 62 | EHCENCOMPASS HEALTH CORP | 84,407 | $7.2M | 0.03% | |
| 63 | LNTHLANTHEUS HLDGS INC | 88,991 | $7.1M | 0.03% | |
| 64 | PORPORTLAND GEN ELEC CO | 164,233 | $7.1M | 0.03% | |
| 65 | CMACOMERICA INC | 138,883 | $7.1M | 0.03% | |
| 66 | ON1OLD NATL BANCORP IND | 411,667 | $7.1M | 0.03% | |
| 67 | BKHBLACK HILLS CORP | 129,835 | $7.1M | 0.03% | |
| 68 | APY1EURCHAMPIONX CORPORATION | 212,508 | $7.1M | 0.03% | |
| 69 | THCTENET HEALTHCARE CORP | 52,163 | $6.9M | 0.03% | |
| 70 | AMRXAMNEAL PHARMACEUTICALS INC | 1,078,675 | $6.8M | 0.03% | |
| 71 | HRIHERC HLDGS INC | 48,993 | $6.5M | 0.03% | |
| 72 | AWNADVANCE AUTO PARTS INC | 102,957 | $6.5M | 0.03% | |
| 73 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 519,455 | $6.5M | 0.03% | |
| 74 | PLXSPLEXUS CORP | 61,671 | $6.4M | 0.03% | |
| 75 | PNFPPINNACLE FINL PARTNERS INC | 78,478 | $6.3M | 0.03% | |
| 76 | FW2NBANNER CORP | 126,140 | $6.3M | 0.03% | |
| 77 | VTYVERINT SYS INC | 194,414 | $6.3M | 0.03% | |
| 78 | ITGRINTEGER HLDGS CORP | 53,476 | $6.2M | 0.02% | |
| 79 | GMREUSDGLOBAL MED REIT INC | 669,560 | $6.1M | 0.02% | |
| 80 | NOGNORTHERN OIL & GAS INC | 162,954 | $6.1M | 0.02% | |
| 81 | ELANELANCO ANIMAL HEALTH INC | 414,105 | $6.0M | 0.02% | |
| 82 | LADRLADDER CAP CORP | 527,354 | $6.0M | 0.02% | |
| 83 | PTENPATTERSON-UTI ENERGY INC | 565,879 | $5.9M | 0.02% | |
| 84 | CHRDCHORD ENERGY CORPORATION | 34,952 | $5.9M | 0.02% | |
| 85 | OMFONEMAIN HLDGS INC | 116,213 | $5.6M | 0.02% | |
| 86 | APAMARTISAN PARTNERS ASSET MGMT | 129,811 | $5.4M | 0.02% | |
| 87 | VECOVEECO INSTRS INC DEL | 111,019 | $5.2M | 0.02% | |
| 88 | NSANATIONAL STORAGE AFFILIATES | 125,282 | $5.2M | 0.02% | |
| 89 | HGVHILTON GRAND VACATIONS INC | 125,888 | $5.1M | 0.02% | |
| 90 | AEISADVANCED ENERGY INDS | 46,669 | $5.1M | 0.02% | |
| 91 | NPOENPRO INC | 34,771 | $5.1M | 0.02% | |
| 92 | EPCEDGEWELL PERS CARE CO | 123,653 | $5.0M | 0.02% | |
| 93 | EFSCENTERPRISE FINL SVCS CORP | 120,837 | $4.9M | 0.02% | |
| 94 | ACHOWENS & MINOR INC NEW | 361,435 | $4.9M | 0.02% | |
| 95 | ROFKFORCE INC | 74,678 | $4.6M | 0.02% | |
| 96 | RRYDER SYS INC | 36,517 | $4.5M | 0.02% | |
| 97 | LITELUMENTUM HLDGS INC | 88,818 | $4.5M | 0.02% | |
| 98 | LZBLA Z BOY INC | 119,866 | $4.5M | 0.02% | |
| 99 | AMANTERO MIDSTREAM CORP | 296,324 | $4.4M | 0.02% | |
| 100 | SRJSPARTANNASH CO | 231,145 | $4.3M | 0.02% |
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