Phocas Financial Corp. Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$730.8M
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 1,841 | $991K | 0.14% | |
| 2 | IYRISHARES TR | 11,445 | $990K | 0.14% | |
| 3 | HYGISHARES TR | 13,185 | $989K | 0.14% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 13,907 | $987K | 0.14% | |
| 5 | VENVENTAS INC | 20,845 | $985K | 0.13% | |
| 6 | WYWEYERHAEUSER CO MTN BE | 28,149 | $943K | 0.13% | |
| 7 | AMZNAMAZON COM INC | 7,210 | $939K | 0.13% | |
| 8 | CIVICIVITAS RESOURCES INC | 13,019 | $903K | 0.12% | |
| 9 | AVBAVALONBAY CMNTYS INC | 4,700 | $889K | 0.12% | |
| 10 | REGREGENCY CTRS CORP | 14,379 | $888K | 0.12% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,805 | $867K | 0.12% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 11,743 | $852K | 0.12% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 25,027 | $845K | 0.12% | |
| 14 | ESTEEUREARTHSTONE ENERGY INC | 55,198 | $789K | 0.11% | |
| 15 | VOEVANGUARD INDEX FDS | 5,586 | $772K | 0.11% | |
| 16 | DOVDOVER CORP | 4,890 | $722K | 0.10% | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,570 | $695K | 0.10% | |
| 18 | JPMJPMORGAN CHASE & CO | 4,371 | $635K | 0.09% | |
| 19 | PGPROCTER AND GAMBLE CO | 4,003 | $607K | 0.08% | |
| 20 | PEBPEBBLEBROOK HOTEL TR | 41,787 | $583K | 0.08% | |
| 21 | OHIOMEGA HEALTHCARE INVS INC | 18,268 | $561K | 0.08% | |
| 22 | CITHE CIGNA GROUP | 1,992 | $558K | 0.08% | |
| 23 | CLCOLGATE PALMOLIVE CO | 7,140 | $550K | 0.08% | |
| 24 | FQIDIGITAL RLTY TR INC | 4,704 | $535K | 0.07% | |
| 25 | DISDISNEY WALT CO | 5,867 | $523K | 0.07% | |
| 26 | EFAISHARES TR | 7,055 | $511K | 0.07% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $505K | 0.07% | |
| 28 | IWOISHARES TR | 2,082 | $505K | 0.07% | |
| 29 | PANWPALO ALTO NETWORKS INC | 1,915 | $489K | 0.07% | |
| 30 | CSDINVESCO EXCHANGE TRADED FD T | 7,764 | $441K | 0.06% | |
| 31 | DYHTARGET CORP | 3,055 | $402K | 0.06% | |
| 32 | NDQINVESCO QQQ TR | 1,066 | $393K | 0.05% | |
| 33 | BXPBOSTON PROPERTIES INC | 6,710 | $386K | 0.05% | |
| 34 | ABTABBOTT LABS | 3,310 | $360K | 0.05% | |
| 35 | LLYLILLY ELI & CO | 750 | $351K | 0.05% | |
| 36 | —LABORATORY CORP AMER HLDGS | 1,409 | $340K | 0.05% | |
| 37 | MCDMCDONALDS CORP | 1,099 | $327K | 0.04% | |
| 38 | MYRGMYR GROUP INC DEL | 2,350 | $325K | 0.04% | |
| 39 | ULUNILEVER PLC | 6,000 | $312K | 0.04% | |
| 40 | IWNISHARES TR | 2,126 | $299K | 0.04% | |
| 41 | CVXCHEVRON CORP NEW | 1,845 | $290K | 0.04% | |
| 42 | RFVINVESCO EXCHANGE TRADED FD T | 2,750 | $284K | 0.04% | |
| 43 | GOOGALPHABET INC | 2,260 | $273K | 0.04% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 810 | $261K | 0.04% | |
| 45 | LOWLOWES COS INC | 1,160 | $261K | 0.04% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 5,005 | $231K | 0.03% | |
| 47 | PWRQUANTA SVCS INC | 1,090 | $214K | 0.03% | |
| 48 | CVSCVS HEALTH CORP | 3,105 | $214K | 0.03% | |
| 49 | XLVSELECT SECTOR SPDR TR | 1,610 | $213K | 0.03% | |
| 50 | CRMSALESFORCE INC | 995 | $210K | 0.03% | |
| 51 | PLXSPLEXUS CORP | 55,372 | $0 | 0.00% | |
| 52 | AHHARMADA HOFFLER PPTYS INC | 825,679 | $0 | 0.00% | |
| 53 | JACKJACK IN THE BOX INC | 75,596 | $0 | 0.00% | |
| 54 | FULFULLER H B CO | 128,460 | $0 | 0.00% | |
| 55 | LADRLADDER CAP CORP | 541,507 | $0 | 0.00% | |
| 56 | SCHLSCHOLASTIC CORP | 147,085 | $0 | 0.00% | |
| 57 | FT2FIRST HORIZON CORPORATION | 403,737 | $0 | 0.00% | |
| 58 | AIRAAR CORP | 147,987 | $0 | 0.00% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 133,671 | $0 | 0.00% | |
| 60 | AAPLAPPLE INC | 28,377 | $0 | 0.00% | |
| 61 | 8CWCROWN CASTLE INC | 9,944 | $0 | 0.00% | |
| 62 | FRMEFIRST MERCHANTS CORP | 262,146 | $0 | 0.00% | |
| 63 | ITGRINTEGER HLDGS CORP | 88,385 | $0 | 0.00% | |
| 64 | EPCEDGEWELL PERS CARE CO | 127,345 | $0 | 0.00% | |
| 65 | NPOENPRO INDS INC | 46,041 | $0 | 0.00% | |
| 66 | PGTIUSDPGT INNOVATIONS INC | 302,967 | $0 | 0.00% | |
| 67 | MGYMAGNOLIA OIL & GAS CORP | 129,424 | $0 | 0.00% | |
| 68 | PTENPATTERSON-UTI ENERGY INC | 290,955 | $0 | 0.00% | |
| 69 | CTSCTS CORP | 69,318 | $0 | 0.00% | |
| 70 | WCCWESCO INTL INC | 38,055 | $0 | 0.00% | |
| 71 | TWNKEURHOSTESS BRANDS INC | 331,389 | $0 | 0.00% | |
| 72 | LF2PACIFIC PREMIER BANCORP | 173,464 | $0 | 0.00% | |
| 73 | QDELQUIDELORTHO CORP | 32,993 | $0 | 0.00% | |
| 74 | GIIIG III APPAREL GROUP LTD | 138,347 | $0 | 0.00% | |
| 75 | APY1EURCHAMPIONX CORPORATION | 217,509 | $0 | 0.00% | |
| 76 | CSRCENTERSPACE | 82,138 | $0 | 0.00% | |
| 77 | PORPORTLAND GEN ELEC CO | 120,748 | $0 | 0.00% | |
| 78 | GOOGLALPHABET INC | 25,589 | $0 | 0.00% | |
| 79 | CASHPATHWARD FINANCIAL INC | 190,697 | $0 | 0.00% | |
| 80 | OMFONEMAIN HLDGS INC | 119,349 | $0 | 0.00% | |
| 81 | MODMODINE MFG CO | 421,235 | $0 | 0.00% | |
| 82 | ROFKFORCE INC | 136,718 | $0 | 0.00% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 13,312 | $0 | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 12,478 | $0 | 0.00% | |
| 85 | SUISUN CMNTYS INC | 11,006 | $0 | 0.00% | |
| 86 | SWXSOUTHWEST GAS HLDGS INC | 46,757 | $0 | 0.00% | |
| 87 | UNFIUNITED NAT FOODS INC | 110,017 | $0 | 0.00% | |
| 88 | SPBSPECTRUM BRANDS HLDGS INC NE | 124,668 | $0 | 0.00% | |
| 89 | NVDANVIDIA CORPORATION | 4,013 | $0 | 0.00% | |
| 90 | IRTINDEPENDENCE RLTY TR INC | 445,776 | $0 | 0.00% | |
| 91 | REXRREXFORD INDL RLTY INC | 47,129 | $0 | 0.00% | |
| 92 | PCRXPACIRA BIOSCIENCES INC | 133,195 | $0 | 0.00% | |
| 93 | TRNOTERRENO RLTY CORP | 111,799 | $0 | 0.00% | |
| 94 | TBBKBANCORP INC DEL | 281,264 | $0 | 0.00% | |
| 95 | OTTROTTER TAIL CORP | 111,457 | $0 | 0.00% | |
| 96 | EEMISHARES TR | 27,279 | $0 | 0.00% | |
| 97 | SKYWSKYWEST INC | 160,600 | $0 | 0.00% | |
| 98 | VRRMVERRA MOBILITY CORP | 274,080 | $0 | 0.00% | |
| 99 | SKAASKECHERS U S A INC | 66,665 | $0 | 0.00% | |
| 100 | ABBVABBVIE INC | 32,764 | $0 | 0.00% |
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