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 | Value |
|---|---|
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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