Phocas Financial Corp. Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$730.8B
Holdings
185
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 3,589 | $2.8B | 0.39% | |
| 102 | PNFPPINNACLE FINL PARTNERS INC | 49,029 | $2.8B | 0.38% | |
| 103 | QDELQUIDELORTHO CORP | 32,993 | $2.7B | 0.37% | |
| 104 | MGYMAGNOLIA OIL & GAS CORP | 129,424 | $2.7B | 0.37% | |
| 105 | UI2KEMPER CORP | 55,300 | $2.7B | 0.37% | |
| 106 | SNEXSTONEX GROUP INC | 32,113 | $2.7B | 0.37% | |
| 107 | GIIIG III APPAREL GROUP LTD | 138,347 | $2.7B | 0.36% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,682 | $2.6B | 0.36% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 50,193 | $2.6B | 0.36% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 13,312 | $2.6B | 0.35% | |
| 111 | HTLFEURHEARTLAND FINL USA INC | 91,157 | $2.5B | 0.35% | |
| 112 | PSAPUBLIC STORAGE | 8,579 | $2.5B | 0.34% | |
| 113 | REXRREXFORD INDL RLTY INC | 47,129 | $2.5B | 0.34% | |
| 114 | DCODUCOMMUN INC DEL | 56,081 | $2.4B | 0.33% | |
| 115 | PPHMEURAVID BIOSERVICES INC | 174,232 | $2.4B | 0.33% | |
| 116 | SCHHSCHWAB STRATEGIC TR | 118,540 | $2.3B | 0.32% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 18,762 | $2.2B | 0.30% | |
| 118 | UNFIUNITED NAT FOODS INC | 110,017 | $2.2B | 0.29% | |
| 119 | JNJJOHNSON & JOHNSON | 12,478 | $2.1B | 0.28% | |
| 120 | INVHINVITATION HOMES INC | 55,901 | $1.9B | 0.26% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 12,486 | $1.9B | 0.26% | |
| 122 | EXREXTRA SPACE STORAGE INC | 11,999 | $1.8B | 0.24% | |
| 123 | NVDANVIDIA CORPORATION | 4,013 | $1.7B | 0.23% | |
| 124 | MAAMID-AMER APT CMNTYS INC | 10,782 | $1.6B | 0.22% | |
| 125 | AREALEXANDRIA REAL ESTATE EQ IN | 12,951 | $1.5B | 0.20% | |
| 126 | SUISUN CMNTYS INC | 11,006 | $1.4B | 0.20% | |
| 127 | ELSEQUITY LIFESTYLE PPTYS INC | 20,410 | $1.4B | 0.19% | |
| 128 | CHRSCOHERUS BIOSCIENCES INC | 293,538 | $1.3B | 0.17% | |
| 129 | IWDISHARES TR | 7,868 | $1.2B | 0.17% | |
| 130 | ETNEATON CORP PLC | 5,905 | $1.2B | 0.16% | |
| 131 | PEPPEPSICO INC | 6,162 | $1.1B | 0.16% | |
| 132 | 8CWCROWN CASTLE INC | 9,944 | $1.1B | 0.16% | |
| 133 | EQREQUITY RESIDENTIAL | 16,769 | $1.1B | 0.15% | |
| 134 | EEMISHARES TR | 27,279 | $1.1B | 0.15% | |
| 135 | KIMKIMCO RLTY CORP | 53,101 | $1.0B | 0.14% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,841 | $991.2M | 0.14% | |
| 137 | IYRISHARES TR | 11,445 | $990.4M | 0.14% | |
| 138 | HYGISHARES TR | 13,185 | $989.8M | 0.14% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 13,907 | $987.8M | 0.14% | |
| 140 | VENVENTAS INC | 20,845 | $985.8M | 0.13% | |
| 141 | WYWEYERHAEUSER CO MTN BE | 28,149 | $943.0M | 0.13% | |
| 142 | AMZNAMAZON COM INC | 7,210 | $939.9M | 0.13% | |
| 143 | CIVICIVITAS RESOURCES INC | 13,019 | $903.0M | 0.12% | |
| 144 | AVBAVALONBAY CMNTYS INC | 4,700 | $889.6M | 0.12% | |
| 145 | REGREGENCY CTRS CORP | 14,379 | $888.0M | 0.12% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,805 | $867.6M | 0.12% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 11,743 | $852.8M | 0.12% | |
| 148 | SCHCSCHWAB STRATEGIC TR | 25,027 | $845.2M | 0.12% | |
| 149 | ESTEEUREARTHSTONE ENERGY INC | 55,198 | $789.0M | 0.11% | |
| 150 | VOEVANGUARD INDEX FDS | 5,586 | $773.0M | 0.11% | |
| 151 | DOVDOVER CORP | 4,890 | $722.0M | 0.10% | |
| 152 | SPYSPDR S&P 500 ETF TR | 1,570 | $696.0M | 0.10% | |
| 153 | JPMJPMORGAN CHASE & CO | 4,371 | $635.7M | 0.09% | |
| 154 | PGPROCTER AND GAMBLE CO | 4,003 | $607.5M | 0.08% | |
| 155 | PEBPEBBLEBROOK HOTEL TR | 41,787 | $583.0M | 0.08% | |
| 156 | OHIOMEGA HEALTHCARE INVS INC | 18,268 | $561.0M | 0.08% | |
| 157 | CITHE CIGNA GROUP | 1,992 | $559.0M | 0.08% | |
| 158 | CLCOLGATE PALMOLIVE CO | 7,140 | $550.1M | 0.08% | |
| 159 | FQIDIGITAL RLTY TR INC | 4,704 | $536.0M | 0.07% | |
| 160 | DISDISNEY WALT CO | 5,867 | $523.8M | 0.07% | |
| 161 | EFAISHARES TR | 7,055 | $511.5M | 0.07% | |
| 162 | IWOISHARES TR | 2,082 | $505.2M | 0.07% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $505.0M | 0.07% | |
| 164 | PANWPALO ALTO NETWORKS INC | 1,915 | $489.3M | 0.07% | |
| 165 | CSDINVESCO EXCHANGE TRADED FD T | 7,764 | $441.2M | 0.06% | |
| 166 | DYHTARGET CORP | 3,055 | $403.0M | 0.06% | |
| 167 | NDQINVESCO QQQ TR | 1,066 | $393.8M | 0.05% | |
| 168 | BXPBOSTON PROPERTIES INC | 6,710 | $386.4M | 0.05% | |
| 169 | ABTABBOTT LABS | 3,310 | $360.9M | 0.05% | |
| 170 | LLYLILLY ELI & CO | 750 | $351.7M | 0.05% | |
| 171 | —LABORATORY CORP AMER HLDGS | 1,409 | $340.0M | 0.05% | |
| 172 | MCDMCDONALDS CORP | 1,099 | $328.0M | 0.04% | |
| 173 | MYRGMYR GROUP INC DEL | 2,350 | $325.1M | 0.04% | |
| 174 | ULUNILEVER PLC | 6,000 | $312.8M | 0.04% | |
| 175 | IWNISHARES TR | 2,126 | $299.3M | 0.04% | |
| 176 | CVXCHEVRON CORP NEW | 1,845 | $290.3M | 0.04% | |
| 177 | RFVINVESCO EXCHANGE TRADED FD T | 2,750 | $284.4M | 0.04% | |
| 178 | GOOGALPHABET INC | 2,260 | $273.4M | 0.04% | |
| 179 | LOWLOWES COS INC | 1,160 | $261.8M | 0.04% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 810 | $261.3M | 0.04% | |
| 181 | SCHZSCHWAB STRATEGIC TR | 5,005 | $231.0M | 0.03% | |
| 182 | CVSCVS HEALTH CORP | 3,105 | $214.6M | 0.03% | |
| 183 | PWRQUANTA SVCS INC | 1,090 | $214.1M | 0.03% | |
| 184 | XLVSELECT SECTOR SPDR TR | 1,610 | $213.7M | 0.03% | |
| 185 | CRMSALESFORCE INC | 995 | $210.2M | 0.03% |
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