Phocas Financial Corp. Q1 2022 Filing
Filed May 25, 2022
Portfolio Value
$803.6M
Holdings
209
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IIPRINNOVATIVE INDL PPTYS INC | 16,036 | $3.3M | 0.41% | |
| 102 | ONTOONTO INNOVATION INC | 37,595 | $3.3M | 0.41% | |
| 103 | MYGNMYRIAD GENETICS INC | 129,435 | $3.3M | 0.41% | |
| 104 | DCOMDIME CMNTY BANCSHARES INC | 92,165 | $3.2M | 0.40% | |
| 105 | LZBLA Z BOY INC | 120,318 | $3.2M | 0.39% | |
| 106 | EXREXTRA SPACE STORAGE INC | 15,258 | $3.1M | 0.39% | |
| 107 | AREALEXANDRIA REAL ESTATE EQ IN | 14,456 | $2.9M | 0.36% | |
| 108 | MODMODINE MFG CO | 316,608 | $2.9M | 0.36% | |
| 109 | EQIXEQUINIX INC | 3,804 | $2.8M | 0.35% | |
| 110 | PRGPROG HOLDINGS INC | 97,380 | $2.8M | 0.35% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 52,218 | $2.8M | 0.35% | |
| 112 | PRIPRIMERICA INC | 20,075 | $2.7M | 0.34% | |
| 113 | INVHINVITATION HOMES INC | 57,806 | $2.3M | 0.29% | |
| 114 | BJRIBJS RESTAURANTS INC | 81,876 | $2.3M | 0.29% | |
| 115 | DBIDESIGNER BRANDS INC | 165,257 | $2.2M | 0.28% | |
| 116 | SPGSIMON PPTY GROUP INC NEW | 16,694 | $2.2M | 0.27% | |
| 117 | JNJJOHNSON & JOHNSON | 12,366 | $2.2M | 0.27% | |
| 118 | SUISUN CMNTYS INC | 12,133 | $2.1M | 0.26% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,825 | $2.1M | 0.26% | |
| 120 | EQREQUITY RESIDENTIAL | 20,952 | $1.9M | 0.23% | |
| 121 | VTWOVANGUARD SCOTTSDALE FDS | 21,812 | $1.8M | 0.22% | |
| 122 | SCHHSCHWAB STRATEGIC TR | 71,922 | $1.8M | 0.22% | |
| 123 | ELSEQUITY LIFESTYLE PPTYS INC | 21,330 | $1.6M | 0.20% | |
| 124 | FRTFEDERAL RLTY INVT TR NEW | 13,138 | $1.6M | 0.20% | |
| 125 | MAAMID-AMER APT CMNTYS INC | 7,577 | $1.6M | 0.20% | |
| 126 | FRCBFIRST REP BK SAN FRANCISCO C | 9,394 | $1.5M | 0.19% | |
| 127 | S76STORE CAP CORP | 51,343 | $1.5M | 0.19% | |
| 128 | JPMJPMORGAN CHASE & CO | 10,011 | $1.4M | 0.17% | |
| 129 | ESTEEUREARTHSTONE ENERGY INC | 103,767 | $1.3M | 0.16% | |
| 130 | PSAPUBLIC STORAGE | 3,255 | $1.3M | 0.16% | |
| 131 | NVDANVIDIA CORPORATION | 4,633 | $1.3M | 0.16% | |
| 132 | AVBAVALONBAY CMNTYS INC | 4,818 | $1.2M | 0.15% | |
| 133 | IYRISHARES TR | 10,889 | $1.2M | 0.15% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 7,445 | $1.2M | 0.15% | |
| 135 | CIVICIVITAS RESOURCES INC | 19,260 | $1.1M | 0.14% | |
| 136 | PEPPEPSICO INC | 6,799 | $1.1M | 0.14% | |
| 137 | WYWEYERHAEUSER CO MTN BE | 29,243 | $1.1M | 0.14% | |
| 138 | REGREGENCY CTRS CORP | 15,324 | $1.1M | 0.14% | |
| 139 | VOEVANGUARD INDEX FDS | 7,295 | $1.1M | 0.14% | |
| 140 | BXPBOSTON PROPERTIES INC | 8,457 | $1.1M | 0.14% | |
| 141 | DOCHEALTHPEAK PROPERTIES INC | 31,584 | $1.1M | 0.13% | |
| 142 | SLGSL GREEN RLTY CORP | 12,607 | $1.0M | 0.13% | |
| 143 | ETNEATON CORP PLC | 6,715 | $1.0M | 0.13% | |
| 144 | CSRCENTERSPACE | 10,389 | $1.0M | 0.13% | |
| 145 | DISDISNEY WALT CO | 6,717 | $921K | 0.11% | |
| 146 | DOVDOVER CORP | 5,775 | $906K | 0.11% | |
| 147 | EFAISHARES TR | 12,295 | $905K | 0.11% | |
| 148 | IWOISHARES TR | 3,515 | $899K | 0.11% | |
| 149 | IWNISHARES TR | 5,535 | $893K | 0.11% | |
| 150 | SCHZSCHWAB STRATEGIC TR | 17,356 | $878K | 0.11% | |
| 151 | ESSESSEX PPTY TR INC | 2,536 | $876K | 0.11% | |
| 152 | SCHASCHWAB STRATEGIC TR | 17,270 | $818K | 0.10% | |
| 153 | CSDINVESCO EXCHANGE TRADED FD T | 13,515 | $812K | 0.10% | |
| 154 | PGPROCTER AND GAMBLE CO | 5,126 | $783K | 0.10% | |
| 155 | CICIGNA CORP NEW | 3,245 | $778K | 0.10% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,333 | $768K | 0.10% | |
| 157 | 8CWCROWN CASTLE INTL CORP NEW | 4,063 | $750K | 0.09% | |
| 158 | SPYSPDR S&P 500 ETF TR | 1,624 | $733K | 0.09% | |
| 159 | CLCOLGATE PALMOLIVE CO | 9,566 | $725K | 0.09% | |
| 160 | LVLNSPDR SER TR | 10,331 | $712K | 0.09% | |
| 161 | AMZNAMAZON COM INC | 207 | $675K | 0.08% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 3,450 | $602K | 0.07% | |
| 163 | XLVSELECT SECTOR SPDR TR | 4,323 | $592K | 0.07% | |
| 164 | KKRKKR & CO INC | 9,945 | $581K | 0.07% | |
| 165 | DUKDUKE ENERGY CORP NEW | 5,151 | $575K | 0.07% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 1,115 | $569K | 0.07% | |
| 167 | SCHMSCHWAB STRATEGIC TR | 7,285 | $553K | 0.07% | |
| 168 | BLKCHFBLACKROCK INC | 685 | $523K | 0.07% | |
| 169 | —LABORATORY CORP AMER HLDGS | 1,835 | $484K | 0.06% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 12,521 | $460K | 0.06% | |
| 171 | LOWLOWES COS INC | 2,275 | $460K | 0.06% | |
| 172 | ABTABBOTT LABS | 3,810 | $451K | 0.06% | |
| 173 | CVXCHEVRON CORP NEW | 2,763 | $450K | 0.06% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 1,330 | $439K | 0.05% | |
| 175 | FNDFSCHWAB STRATEGIC TR | 13,523 | $436K | 0.05% | |
| 176 | RSPTINVESCO EXCHANGE TRADED FD T | 1,447 | $418K | 0.05% | |
| 177 | NDQINVESCO QQQ TR | 1,096 | $397K | 0.05% | |
| 178 | PFFISHARES TR | 10,536 | $384K | 0.05% | |
| 179 | BXBLACKSTONE INC | 2,845 | $361K | 0.04% | |
| 180 | ESGVVANGUARD WORLD FD | 4,240 | $344K | 0.04% | |
| 181 | SOXXISHARES TR | 697 | $330K | 0.04% | |
| 182 | AGGISHARES TR | 3,073 | $329K | 0.04% | |
| 183 | DEDEERE & CO | 790 | $328K | 0.04% | |
| 184 | MARMARRIOTT INTL INC NEW | 1,860 | $327K | 0.04% | |
| 185 | XOPSPDR SER TR | 2,410 | $324K | 0.04% | |
| 186 | GOOGALPHABET INC | 113 | $316K | 0.04% | |
| 187 | PFEPFIZER INC | 6,060 | $314K | 0.04% | |
| 188 | CVSCVS HEALTH CORP | 3,105 | $314K | 0.04% | |
| 189 | IWRISHARES TR | 3,734 | $291K | 0.04% | |
| 190 | IWSISHARES TR | 2,400 | $287K | 0.04% | |
| 191 | XLCSELECT SECTOR SPDR TR | 4,150 | $285K | 0.04% | |
| 192 | PGXINVESCO EXCH TRADED FD TR II | 20,305 | $276K | 0.03% | |
| 193 | ULUNILEVER PLC | 6,000 | $273K | 0.03% | |
| 194 | BACBK OF AMERICA CORP | 6,580 | $271K | 0.03% | |
| 195 | CRMSALESFORCE COM INC | 1,255 | $266K | 0.03% | |
| 196 | WMTWALMART INC | 1,775 | $264K | 0.03% | |
| 197 | XLESELECT SECTOR SPDR TR | 3,390 | $259K | 0.03% | |
| 198 | MCDMCDONALDS CORP | 974 | $241K | 0.03% | |
| 199 | BONDPIMCO ETF TR | 2,279 | $232K | 0.03% | |
| 200 | LWLAMB WESTON HLDGS INC | 3,803 | $228K | 0.03% |