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)

StockValue
HYGISHARES TR
$971K
EQREQUITY RESIDENTIAL
$967K
AMZNAMAZON COM INC
$941K
KIMKIMCO RLTY CORP
$918K
8CWCROWN CASTLE INC
$899K
VENVENTAS INC
$862K
SCHDSCHWAB STRATEGIC TR
$853K
WYWEYERHAEUSER CO MTN BE
$848K
REGREGENCY CTRS CORP
$840K
IYRISHARES TR
$816K
SCHCSCHWAB STRATEGIC TR
$807K
AVBAVALONBAY CMNTYS INC
$807K
VOEVANGUARD INDEX FDS
$731K
DOVDOVER CORP
$682K
SPYSPDR S&P 500 ETF TR
$671K
OHIOMEGA HEALTHCARE INVS INC
$595K
JPMJPMORGAN CHASE & CO
$586K
PGPROCTER AND GAMBLE CO
$583K
PEBPEBBLEBROOK HOTEL TR
$558K
AJGGALLAGHER ARTHUR J & CO
$524K
CITHE CIGNA GROUP
$521K
CLCOLGATE PALMOLIVE CO
$507K
PANWPALO ALTO NETWORKS INC
$504K
IWOISHARES TR
$474K
LLYELI LILLY & CO
$469K
CSDINVESCO EXCHANGE TRADED FD T
$434K
DISDISNEY WALT CO
$424K
EFAISHARES TR
$416K
BXPBOSTON PROPERTIES INC
$394K
NDQINVESCO QQQ TR
$381K
CVXCHEVRON CORP NEW
$322K
ABTABBOTT LABS
$320K
MYRGMYR GROUP INC DEL
$316K
GOOGALPHABET INC
$297K
ULUNILEVER PLC
$296K
RFVINVESCO EXCHANGE TRADED FD T
$290K
IWNISHARES TR
$287K
LABORATORY CORP AMER HLDGS
$283K
DYHTARGET CORP
$270K
MCDMCDONALDS CORP
$268K
SCHZSCHWAB STRATEGIC TR
$221K
CVSCVS HEALTH CORP
$216K
LOWLOWES COS INC
$214K
XLVSELECT SECTOR SPDR TR
$207K
TPHTRI POINTE HOMES INC
$0
LNTHLANTHEUS HLDGS INC
$0
CIVICIVITAS RESOURCES INC
$0
1RGREV GROUP INC
$0
SUPNSUPERNUS PHARMACEUTICALS INC
$0
VTYVERINT SYS INC
$0
PLXSPLEXUS CORP
$0
AHHARMADA HOFFLER PPTYS INC
$0
JACKJACK IN THE BOX INC
$0
FULFULLER H B CO
$0
LADRLADDER CAP CORP
$0
SCHLSCHOLASTIC CORP
$0
FT2FIRST HORIZON CORPORATION
$0
AIRAAR CORP
$0
APAMARTISAN PARTNERS ASSET MGMT
$0
AAPLAPPLE INC
$0
SCHMSCHWAB STRATEGIC TR
$0
ATSG*AIR TRANSPORT SERVICES GRP I
$0
GNLGLOBAL NET LEASE INC
$0
FRMEFIRST MERCHANTS CORP
$0
ITGRINTEGER HLDGS CORP
$0
EPCEDGEWELL PERS CARE CO
$0
NPOENPRO INDS INC
$0
PGTIUSDPGT INNOVATIONS INC
$0
MGYMAGNOLIA OIL & GAS CORP
$0
PTENPATTERSON-UTI ENERGY INC
$0
CTSCTS CORP
$0
TWNKEURHOSTESS BRANDS INC
$0
LF2PACIFIC PREMIER BANCORP
$0
GIIIG III APPAREL GROUP LTD
$0
APY1EURCHAMPIONX CORPORATION
$0
CSRCENTERSPACE
$0
PORPORTLAND GEN ELEC CO
$0
GOOGLALPHABET INC
$0
CASHPATHWARD FINANCIAL INC
$0
OMFONEMAIN HLDGS INC
$0
MODMODINE MFG CO
$0
ROFKFORCE INC
$0
AMTAMERICAN TOWER CORP NEW
$0
SUISUN CMNTYS INC
$0
SWXSOUTHWEST GAS HLDGS INC
$0
SPBSPECTRUM BRANDS HLDGS INC NE
$0
NVDANVIDIA CORPORATION
$0
IRTINDEPENDENCE RLTY TR INC
$0
REXRREXFORD INDL RLTY INC
$0
PCRXPACIRA BIOSCIENCES INC
$0
COSTCOSTCO WHSL CORP NEW
$0
TRNOTERRENO RLTY CORP
$0
TBBKBANCORP INC DEL
$0
OTTROTTER TAIL CORP
$0
EEMISHARES TR
$0
ACADACADIA PHARMACEUTICALS INC
$0
SKYWSKYWEST INC
$0
VRRMVERRA MOBILITY CORP
$0
SKAASKECHERS U S A INC
$0
ABBVABBVIE INC
$0
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