Phocas Financial Corp. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$667.5M
Holdings
201
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCOMDIME CMNTY BANCSHARES INC | 91,140 | $2.7M | 0.40% | |
| 102 | APAMARTISAN PARTNERS ASSET MGMT | 75,612 | $2.7M | 0.40% | |
| 103 | REXRREXFORD INDL RLTY INC | 46,676 | $2.7M | 0.40% | |
| 104 | MPLNUSDMULTIPLAN CORPORATION | 488,308 | $2.7M | 0.40% | |
| 105 | EXREXTRA SPACE STORAGE INC | 15,648 | $2.7M | 0.40% | |
| 106 | ONTOONTO INNOVATION INC | 37,177 | $2.6M | 0.39% | |
| 107 | PPHMEURAVID BIOSERVICES INC | 168,387 | $2.6M | 0.39% | |
| 108 | EQIXEQUINIX INC | 3,898 | $2.6M | 0.38% | |
| 109 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 155,158 | $2.5M | 0.38% | |
| 110 | MODVQMODIVCARE INC | 29,137 | $2.5M | 0.37% | |
| 111 | MYGNMYRIAD GENETICS INC | 127,949 | $2.3M | 0.35% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 52,543 | $2.3M | 0.35% | |
| 113 | CHRSCOHERUS BIOSCIENCES INC | 316,455 | $2.3M | 0.34% | |
| 114 | JNJJOHNSON & JOHNSON | 12,366 | $2.2M | 0.33% | |
| 115 | AREALEXANDRIA REAL ESTATE EQ IN | 14,724 | $2.1M | 0.32% | |
| 116 | DBIDESIGNER BRANDS INC | 163,396 | $2.1M | 0.32% | |
| 117 | INVHINVITATION HOMES INC | 59,303 | $2.1M | 0.32% | |
| 118 | SUISUN CMNTYS INC | 12,433 | $2.0M | 0.30% | |
| 119 | JBLUJETBLUE AWYS CORP | 225,519 | $1.9M | 0.28% | |
| 120 | PSAPUBLIC STORAGE | 6,001 | $1.9M | 0.28% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 17,060 | $1.6M | 0.24% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,910 | $1.6M | 0.24% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 72,330 | $1.5M | 0.23% | |
| 124 | ELSEQUITY LIFESTYLE PPTYS INC | 21,330 | $1.5M | 0.23% | |
| 125 | VTWOVANGUARD SCOTTSDALE FDS | 21,812 | $1.5M | 0.22% | |
| 126 | S76STORE CAP CORP | 52,620 | $1.4M | 0.21% | |
| 127 | MAAMID-AMER APT CMNTYS INC | 7,778 | $1.4M | 0.20% | |
| 128 | FRCBFIRST REP BK SAN FRANCISCO C | 9,394 | $1.4M | 0.20% | |
| 129 | FRTFEDERAL RLTY INVT TR NEW | 13,430 | $1.3M | 0.19% | |
| 130 | ESSESSEX PPTY TR INC | 4,378 | $1.1M | 0.17% | |
| 131 | PEPPEPSICO INC | 6,799 | $1.1M | 0.17% | |
| 132 | IYRISHARES TR | 10,910 | $1.0M | 0.15% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 30,193 | $1.0M | 0.15% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 7,445 | $999K | 0.15% | |
| 135 | AVBAVALONBAY CMNTYS INC | 4,818 | $936K | 0.14% | |
| 136 | REGREGENCY CTRS CORP | 15,716 | $932K | 0.14% | |
| 137 | JPMJPMORGAN CHASE & CO | 8,196 | $923K | 0.14% | |
| 138 | CICIGNA CORP NEW | 3,245 | $855K | 0.13% | |
| 139 | ETNEATON CORP PLC | 6,715 | $846K | 0.13% | |
| 140 | VOEVANGUARD INDEX FDS | 6,515 | $844K | 0.13% | |
| 141 | DOCHEALTHPEAK PROPERTIES INC | 32,379 | $839K | 0.13% | |
| 142 | SCHZSCHWAB STRATEGIC TR | 17,356 | $831K | 0.12% | |
| 143 | IWNISHARES TR | 5,760 | $784K | 0.12% | |
| 144 | CLCOLGATE PALMOLIVE CO | 9,566 | $767K | 0.11% | |
| 145 | BXPBOSTON PROPERTIES INC | 8,588 | $764K | 0.11% | |
| 146 | ESTEEUREARTHSTONE ENERGY INC | 55,198 | $753K | 0.11% | |
| 147 | EFAISHARES TR | 11,845 | $740K | 0.11% | |
| 148 | PGPROCTER AND GAMBLE CO | 5,126 | $737K | 0.11% | |
| 149 | IWOISHARES TR | 3,480 | $718K | 0.11% | |
| 150 | NVDANVIDIA CORPORATION | 4,668 | $708K | 0.11% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 4,180 | $704K | 0.11% | |
| 152 | DOVDOVER CORP | 5,775 | $701K | 0.11% | |
| 153 | CIVICIVITAS RESOURCES INC | 13,019 | $681K | 0.10% | |
| 154 | CSDINVESCO EXCHANGE TRADED FD T | 13,515 | $675K | 0.10% | |
| 155 | SCHASCHWAB STRATEGIC TR | 17,276 | $674K | 0.10% | |
| 156 | XLVSELECT SECTOR SPDR TR | 5,198 | $667K | 0.10% | |
| 157 | SPYSPDR S&P 500 ETF TR | 1,764 | $665K | 0.10% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 1,250 | $642K | 0.10% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 1,333 | $639K | 0.10% | |
| 160 | SLGSL GREEN RLTY CORP | 12,920 | $596K | 0.09% | |
| 161 | LVLNSPDR SER TR | 9,932 | $577K | 0.09% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 3,450 | $562K | 0.08% | |
| 163 | DUKDUKE ENERGY CORP NEW | 5,151 | $552K | 0.08% | |
| 164 | DISDISNEY WALT CO | 5,382 | $508K | 0.08% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 15,912 | $500K | 0.07% | |
| 166 | SCHMSCHWAB STRATEGIC TR | 7,285 | $457K | 0.07% | |
| 167 | AMZNAMAZON COM INC | 4,265 | $453K | 0.07% | |
| 168 | KKRKKR & CO INC | 9,395 | $435K | 0.07% | |
| 169 | —LABORATORY CORP AMER HLDGS | 1,836 | $430K | 0.06% | |
| 170 | ABTABBOTT LABS | 3,810 | $414K | 0.06% | |
| 171 | RSPUINVESCO EXCHANGE TRADED FD T | 3,400 | $388K | 0.06% | |
| 172 | CVXCHEVRON CORP NEW | 2,643 | $383K | 0.06% | |
| 173 | LOWLOWES COS INC | 2,160 | $377K | 0.06% | |
| 174 | FNDFSCHWAB STRATEGIC TR | 13,199 | $374K | 0.06% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 1,255 | $373K | 0.06% | |
| 176 | PFFISHARES TR | 10,836 | $356K | 0.05% | |
| 177 | RSPTINVESCO EXCHANGE TRADED FD T | 1,447 | $342K | 0.05% | |
| 178 | XOPSPDR SER TR | 2,710 | $324K | 0.05% | |
| 179 | XLESELECT SECTOR SPDR TR | 4,515 | $323K | 0.05% | |
| 180 | DYHTARGET CORP | 2,265 | $320K | 0.05% | |
| 181 | PFEPFIZER INC | 6,060 | $318K | 0.05% | |
| 182 | AGGISHARES TR | 3,073 | $312K | 0.05% | |
| 183 | NDQINVESCO QQQ TR | 1,081 | $303K | 0.05% | |
| 184 | CVSCVS HEALTH CORP | 3,105 | $288K | 0.04% | |
| 185 | ESGVVANGUARD WORLD FD | 4,240 | $282K | 0.04% | |
| 186 | ULUNILEVER PLC | 6,000 | $275K | 0.04% | |
| 187 | BONDPIMCO ETF TR | 2,889 | $275K | 0.04% | |
| 188 | BXBLACKSTONE INC | 2,845 | $260K | 0.04% | |
| 189 | GOOGALPHABET INC | 117 | $256K | 0.04% | |
| 190 | MARMARRIOTT INTL INC NEW | 1,860 | $253K | 0.04% | |
| 191 | LWLAMB WESTON HLDGS INC | 3,503 | $250K | 0.04% | |
| 192 | SOXXISHARES TR | 697 | $244K | 0.04% | |
| 193 | IWSISHARES TR | 2,400 | $244K | 0.04% | |
| 194 | IWRISHARES TR | 3,734 | $241K | 0.04% | |
| 195 | MCDMCDONALDS CORP | 974 | $240K | 0.04% | |
| 196 | DEDEERE & CO | 750 | $225K | 0.03% | |
| 197 | XLCSELECT SECTOR SPDR TR | 4,150 | $225K | 0.03% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 4,189 | $213K | 0.03% | |
| 199 | PGXINVESCO EXCH TRADED FD TR II | 16,755 | $207K | 0.03% | |
| 200 | MYRGMYR GROUP INC DEL | 2,350 | $207K | 0.03% |