Phocas Financial Corp. Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$687.8M
Holdings
175
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 13,185 | $971K | 0.14% | |
| 2 | EQREQUITY RESIDENTIAL | 16,471 | $967K | 0.14% | |
| 3 | AMZNAMAZON COM INC | 7,410 | $941K | 0.14% | |
| 4 | KIMKIMCO RLTY CORP | 52,204 | $918K | 0.13% | |
| 5 | 8CWCROWN CASTLE INC | 9,770 | $899K | 0.13% | |
| 6 | VENVENTAS INC | 20,481 | $862K | 0.13% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 12,068 | $853K | 0.12% | |
| 8 | WYWEYERHAEUSER CO MTN BE | 27,661 | $848K | 0.12% | |
| 9 | REGREGENCY CTRS CORP | 14,133 | $840K | 0.12% | |
| 10 | IYRISHARES TR | 10,445 | $816K | 0.12% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 25,027 | $807K | 0.12% | |
| 12 | AVBAVALONBAY CMNTYS INC | 4,700 | $807K | 0.12% | |
| 13 | VOEVANGUARD INDEX FDS | 5,586 | $731K | 0.11% | |
| 14 | DOVDOVER CORP | 4,890 | $682K | 0.10% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,570 | $671K | 0.10% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 17,951 | $595K | 0.09% | |
| 17 | JPMJPMORGAN CHASE & CO | 4,041 | $586K | 0.09% | |
| 18 | PGPROCTER AND GAMBLE CO | 4,003 | $583K | 0.08% | |
| 19 | PEBPEBBLEBROOK HOTEL TR | 41,052 | $558K | 0.08% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $524K | 0.08% | |
| 21 | CITHE CIGNA GROUP | 1,822 | $521K | 0.08% | |
| 22 | CLCOLGATE PALMOLIVE CO | 7,140 | $507K | 0.07% | |
| 23 | PANWPALO ALTO NETWORKS INC | 2,150 | $504K | 0.07% | |
| 24 | IWOISHARES TR | 2,115 | $474K | 0.07% | |
| 25 | LLYELI LILLY & CO | 875 | $469K | 0.07% | |
| 26 | CSDINVESCO EXCHANGE TRADED FD T | 7,764 | $434K | 0.06% | |
| 27 | DISDISNEY WALT CO | 5,242 | $424K | 0.06% | |
| 28 | EFAISHARES TR | 6,040 | $416K | 0.06% | |
| 29 | BXPBOSTON PROPERTIES INC | 6,624 | $394K | 0.06% | |
| 30 | NDQINVESCO QQQ TR | 1,066 | $381K | 0.06% | |
| 31 | CVXCHEVRON CORP NEW | 1,914 | $322K | 0.05% | |
| 32 | ABTABBOTT LABS | 3,310 | $320K | 0.05% | |
| 33 | MYRGMYR GROUP INC DEL | 2,350 | $316K | 0.05% | |
| 34 | GOOGALPHABET INC | 2,260 | $297K | 0.04% | |
| 35 | ULUNILEVER PLC | 6,000 | $296K | 0.04% | |
| 36 | RFVINVESCO EXCHANGE TRADED FD T | 2,950 | $290K | 0.04% | |
| 37 | IWNISHARES TR | 2,119 | $287K | 0.04% | |
| 38 | —LABORATORY CORP AMER HLDGS | 1,409 | $283K | 0.04% | |
| 39 | DYHTARGET CORP | 2,450 | $270K | 0.04% | |
| 40 | MCDMCDONALDS CORP | 1,020 | $268K | 0.04% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 5,005 | $221K | 0.03% | |
| 42 | CVSCVS HEALTH CORP | 3,105 | $216K | 0.03% | |
| 43 | LOWLOWES COS INC | 1,030 | $214K | 0.03% | |
| 44 | XLVSELECT SECTOR SPDR TR | 1,610 | $207K | 0.03% | |
| 45 | TPHTRI POINTE HOMES INC | 240,686 | $0 | 0.00% | |
| 46 | LNTHLANTHEUS HLDGS INC | 91,521 | $0 | 0.00% | |
| 47 | CIVICIVITAS RESOURCES INC | 134,327 | $0 | 0.00% | |
| 48 | 1RGREV GROUP INC | 476,946 | $0 | 0.00% | |
| 49 | SUPNSUPERNUS PHARMACEUTICALS INC | 157,066 | $0 | 0.00% | |
| 50 | VTYVERINT SYS INC | 147,970 | $0 | 0.00% | |
| 51 | PLXSPLEXUS CORP | 55,296 | $0 | 0.00% | |
| 52 | AHHARMADA HOFFLER PPTYS INC | 822,987 | $0 | 0.00% | |
| 53 | JACKJACK IN THE BOX INC | 75,523 | $0 | 0.00% | |
| 54 | FULFULLER H B CO | 128,324 | $0 | 0.00% | |
| 55 | LADRLADDER CAP CORP | 540,766 | $0 | 0.00% | |
| 56 | SCHLSCHOLASTIC CORP | 146,944 | $0 | 0.00% | |
| 57 | FT2FIRST HORIZON CORPORATION | 403,404 | $0 | 0.00% | |
| 58 | AIRAAR CORP | 147,783 | $0 | 0.00% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 133,573 | $0 | 0.00% | |
| 60 | AAPLAPPLE INC | 28,303 | $0 | 0.00% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 14,912 | $0 | 0.00% | |
| 62 | ATSG*AIR TRANSPORT SERVICES GRP I | 153,378 | $0 | 0.00% | |
| 63 | GNLGLOBAL NET LEASE INC | 683,052 | $0 | 0.00% | |
| 64 | FRMEFIRST MERCHANTS CORP | 261,866 | $0 | 0.00% | |
| 65 | ITGRINTEGER HLDGS CORP | 88,312 | $0 | 0.00% | |
| 66 | EPCEDGEWELL PERS CARE CO | 127,240 | $0 | 0.00% | |
| 67 | NPOENPRO INDS INC | 35,773 | $0 | 0.00% | |
| 68 | PGTIUSDPGT INNOVATIONS INC | 384,867 | $0 | 0.00% | |
| 69 | MGYMAGNOLIA OIL & GAS CORP | 129,302 | $0 | 0.00% | |
| 70 | PTENPATTERSON-UTI ENERGY INC | 468,600 | $0 | 0.00% | |
| 71 | CTSCTS CORP | 69,252 | $0 | 0.00% | |
| 72 | TWNKEURHOSTESS BRANDS INC | 144,339 | $0 | 0.00% | |
| 73 | LF2PACIFIC PREMIER BANCORP | 173,300 | $0 | 0.00% | |
| 74 | GIIIG III APPAREL GROUP LTD | 138,158 | $0 | 0.00% | |
| 75 | APY1EURCHAMPIONX CORPORATION | 217,328 | $0 | 0.00% | |
| 76 | CSRCENTERSPACE | 81,602 | $0 | 0.00% | |
| 77 | PORPORTLAND GEN ELEC CO | 120,620 | $0 | 0.00% | |
| 78 | GOOGLALPHABET INC | 25,742 | $0 | 0.00% | |
| 79 | CASHPATHWARD FINANCIAL INC | 190,560 | $0 | 0.00% | |
| 80 | OMFONEMAIN HLDGS INC | 119,186 | $0 | 0.00% | |
| 81 | MODMODINE MFG CO | 236,763 | $0 | 0.00% | |
| 82 | ROFKFORCE INC | 136,530 | $0 | 0.00% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 13,055 | $0 | 0.00% | |
| 84 | SUISUN CMNTYS INC | 10,835 | $0 | 0.00% | |
| 85 | SWXSOUTHWEST GAS HLDGS INC | 46,713 | $0 | 0.00% | |
| 86 | SPBSPECTRUM BRANDS HLDGS INC NE | 124,536 | $0 | 0.00% | |
| 87 | NVDANVIDIA CORPORATION | 3,823 | $0 | 0.00% | |
| 88 | IRTINDEPENDENCE RLTY TR INC | 444,513 | $0 | 0.00% | |
| 89 | REXRREXFORD INDL RLTY INC | 46,428 | $0 | 0.00% | |
| 90 | PCRXPACIRA BIOSCIENCES INC | 44,131 | $0 | 0.00% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,841 | $0 | 0.00% | |
| 92 | TRNOTERRENO RLTY CORP | 111,682 | $0 | 0.00% | |
| 93 | TBBKBANCORP INC DEL | 281,061 | $0 | 0.00% | |
| 94 | OTTROTTER TAIL CORP | 111,304 | $0 | 0.00% | |
| 95 | EEMISHARES TR | 27,399 | $0 | 0.00% | |
| 96 | ACADACADIA PHARMACEUTICALS INC | 65,691 | $0 | 0.00% | |
| 97 | SKYWSKYWEST INC | 160,447 | $0 | 0.00% | |
| 98 | VRRMVERRA MOBILITY CORP | 273,793 | $0 | 0.00% | |
| 99 | SKAASKECHERS U S A INC | 66,609 | $0 | 0.00% | |
| 100 | ABBVABBVIE INC | 32,534 | $0 | 0.00% |
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