Phocas Financial Corp. Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$730.8B
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 1,841 | $991.2M | 0.14% | |
| 2 | IYRISHARES TR | 11,445 | $990.4M | 0.14% | |
| 3 | HYGISHARES TR | 13,185 | $989.8M | 0.14% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 13,907 | $987.8M | 0.14% | |
| 5 | VENVENTAS INC | 20,845 | $985.8M | 0.13% | |
| 6 | WYWEYERHAEUSER CO MTN BE | 28,149 | $943.0M | 0.13% | |
| 7 | AMZNAMAZON COM INC | 7,210 | $939.9M | 0.13% | |
| 8 | CIVICIVITAS RESOURCES INC | 13,019 | $903.0M | 0.12% | |
| 9 | AVBAVALONBAY CMNTYS INC | 4,700 | $889.6M | 0.12% | |
| 10 | REGREGENCY CTRS CORP | 14,379 | $888.0M | 0.12% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,805 | $867.6M | 0.12% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 11,743 | $852.8M | 0.12% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 25,027 | $845.2M | 0.12% | |
| 14 | ESTEEUREARTHSTONE ENERGY INC | 55,198 | $789.0M | 0.11% | |
| 15 | VOEVANGUARD INDEX FDS | 5,586 | $773.0M | 0.11% | |
| 16 | DOVDOVER CORP | 4,890 | $722.0M | 0.10% | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,570 | $696.0M | 0.10% | |
| 18 | JPMJPMORGAN CHASE & CO | 4,371 | $635.7M | 0.09% | |
| 19 | PGPROCTER AND GAMBLE CO | 4,003 | $607.5M | 0.08% | |
| 20 | PEBPEBBLEBROOK HOTEL TR | 41,787 | $583.0M | 0.08% | |
| 21 | OHIOMEGA HEALTHCARE INVS INC | 18,268 | $561.0M | 0.08% | |
| 22 | CITHE CIGNA GROUP | 1,992 | $559.0M | 0.08% | |
| 23 | CLCOLGATE PALMOLIVE CO | 7,140 | $550.1M | 0.08% | |
| 24 | FQIDIGITAL RLTY TR INC | 4,704 | $536.0M | 0.07% | |
| 25 | DISDISNEY WALT CO | 5,867 | $523.8M | 0.07% | |
| 26 | EFAISHARES TR | 7,055 | $511.5M | 0.07% | |
| 27 | IWOISHARES TR | 2,082 | $505.2M | 0.07% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $505.0M | 0.07% | |
| 29 | PANWPALO ALTO NETWORKS INC | 1,915 | $489.3M | 0.07% | |
| 30 | CSDINVESCO EXCHANGE TRADED FD T | 7,764 | $441.2M | 0.06% | |
| 31 | DYHTARGET CORP | 3,055 | $403.0M | 0.06% | |
| 32 | NDQINVESCO QQQ TR | 1,066 | $393.8M | 0.05% | |
| 33 | BXPBOSTON PROPERTIES INC | 6,710 | $386.4M | 0.05% | |
| 34 | ABTABBOTT LABS | 3,310 | $360.9M | 0.05% | |
| 35 | LLYLILLY ELI & CO | 750 | $351.7M | 0.05% | |
| 36 | —LABORATORY CORP AMER HLDGS | 1,409 | $340.0M | 0.05% | |
| 37 | MCDMCDONALDS CORP | 1,099 | $328.0M | 0.04% | |
| 38 | MYRGMYR GROUP INC DEL | 2,350 | $325.1M | 0.04% | |
| 39 | ULUNILEVER PLC | 6,000 | $312.8M | 0.04% | |
| 40 | IWNISHARES TR | 2,126 | $299.3M | 0.04% | |
| 41 | CVXCHEVRON CORP NEW | 1,845 | $290.3M | 0.04% | |
| 42 | RFVINVESCO EXCHANGE TRADED FD T | 2,750 | $284.4M | 0.04% | |
| 43 | GOOGALPHABET INC | 2,260 | $273.4M | 0.04% | |
| 44 | LOWLOWES COS INC | 1,160 | $261.8M | 0.04% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 810 | $261.3M | 0.04% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 5,005 | $231.0M | 0.03% | |
| 47 | CVSCVS HEALTH CORP | 3,105 | $214.6M | 0.03% | |
| 48 | PWRQUANTA SVCS INC | 1,090 | $214.1M | 0.03% | |
| 49 | XLVSELECT SECTOR SPDR TR | 1,610 | $213.7M | 0.03% | |
| 50 | CRMSALESFORCE INC | 995 | $210.2M | 0.03% | |
| 51 | STRLSTERLING INFRASTRUCTURE INC | 271,757 | $15K | 0.00% | |
| 52 | MTRNMATERION CORP | 119,095 | $13K | 0.00% | |
| 53 | MODMODINE MFG CO | 421,235 | $13K | 0.00% | |
| 54 | PRIMPRIMORIS SVCS CORP | 439,108 | $13K | 0.00% | |
| 55 | RHPRYMAN HOSPITALITY PPTYS INC | 137,645 | $12K | 0.00% | |
| 56 | ATKRATKORE INC | 72,924 | $11K | 0.00% | |
| 57 | TBBKBANCORP INC DEL | 281,264 | $9K | 0.00% | |
| 58 | SPBSPECTRUM BRANDS HLDGS INC NE | 124,668 | $9K | 0.00% | |
| 59 | FULFULLER H B CO | 128,460 | $9K | 0.00% | |
| 60 | AHHARMADA HOFFLER PPTYS INC | 825,679 | $9K | 0.00% | |
| 61 | THCTENET HEALTHCARE CORP | 121,379 | $9K | 0.00% | |
| 62 | FNBF N B CORP | 715,897 | $8K | 0.00% | |
| 63 | OTTROTTER TAIL CORP | 111,457 | $8K | 0.00% | |
| 64 | IRTINDEPENDENCE RLTY TR INC | 445,776 | $8K | 0.00% | |
| 65 | PFBCPREFERRED BK LOS ANGELES CA | 148,193 | $8K | 0.00% | |
| 66 | NXSTNEXSTAR MEDIA GROUP INC | 52,897 | $8K | 0.00% | |
| 67 | ROFKFORCE INC | 136,718 | $8K | 0.00% | |
| 68 | AWGASBURY AUTOMOTIVE GROUP INC | 33,584 | $8K | 0.00% | |
| 69 | CASHPATHWARD FINANCIAL INC | 190,697 | $8K | 0.00% | |
| 70 | EFSCENTERPRISE FINL SVCS CORP | 224,993 | $8K | 0.00% | |
| 71 | TWNKEURHOSTESS BRANDS INC | 331,389 | $8K | 0.00% | |
| 72 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 594,102 | $8K | 0.00% | |
| 73 | PGTIUSDPGT INNOVATIONS INC | 302,967 | $8K | 0.00% | |
| 74 | AIRAAR CORP | 147,987 | $8K | 0.00% | |
| 75 | ITGRINTEGER HLDGS CORP | 88,385 | $7K | 0.00% | |
| 76 | GMREUSDGLOBAL MED REIT INC | 805,622 | $7K | 0.00% | |
| 77 | PDCEUSDPDC ENERGY INC | 111,332 | $7K | 0.00% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 147,979 | $7K | 0.00% | |
| 79 | AVNTAVIENT CORPORATION | 190,536 | $7K | 0.00% | |
| 80 | FRMEFIRST MERCHANTS CORP | 262,146 | $7K | 0.00% | |
| 81 | TPHTRI POINTE HOMES INC | 240,938 | $7K | 0.00% | |
| 82 | AEISADVANCED ENERGY INDS | 64,799 | $7K | 0.00% | |
| 83 | JACKJACK IN THE BOX INC | 75,596 | $7K | 0.00% | |
| 84 | CHRDCHORD ENERGY CORPORATION | 41,519 | $6K | 0.00% | |
| 85 | COHRCOHERENT CORP | 122,726 | $6K | 0.00% | |
| 86 | TCBITEXAS CAP BANCSHARES INC | 128,134 | $6K | 0.00% | |
| 87 | —THE NECESSITY RETAIL REIT IN | 1,018,958 | $6K | 0.00% | |
| 88 | 1RGREV GROUP INC | 477,326 | $6K | 0.00% | |
| 89 | NPOENPRO INDS INC | 46,041 | $6K | 0.00% | |
| 90 | WCCWESCO INTL INC | 38,055 | $6K | 0.00% | |
| 91 | APY1EURCHAMPIONX CORPORATION | 217,509 | $6K | 0.00% | |
| 92 | TRNOTERRENO RLTY CORP | 111,799 | $6K | 0.00% | |
| 93 | SKYWSKYWEST INC | 160,600 | $6K | 0.00% | |
| 94 | RRCRANGE RES CORP | 216,392 | $6K | 0.00% | |
| 95 | ABCBAMERIS BANCORP | 199,734 | $6K | 0.00% | |
| 96 | WTMWHITE MTNS INS GROUP LTD | 5,022 | $6K | 0.00% | |
| 97 | OGM1COGENT COMMUNICATIONS HLDGS | 75,917 | $5K | 0.00% | |
| 98 | PCRXPACIRA BIOSCIENCES INC | 133,195 | $5K | 0.00% | |
| 99 | NOGNORTHERN OIL & GAS INC | 164,855 | $5K | 0.00% | |
| 100 | CUZCOUSINS PPTYS INC | 229,857 | $5K | 0.00% |
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