Phocas Financial Corp. Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$645.5M
Holdings
201
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPBSPECTRUM BRANDS HLDGS INC NE | 69,050 | $2.7M | 0.42% | |
| 102 | IRWDIRONWOOD PHARMACEUTICALS INC | 253,951 | $2.6M | 0.41% | |
| 103 | GOOGLALPHABET INC | 27,233 | $2.6M | 0.40% | |
| 104 | DBIDESIGNER BRANDS INC | 168,769 | $2.6M | 0.40% | |
| 105 | BOOTBOOT BARN HLDGS INC | 43,158 | $2.5M | 0.39% | |
| 106 | MYGNMYRIAD GENETICS INC | 130,705 | $2.5M | 0.39% | |
| 107 | REXRREXFORD INDL RLTY INC | 47,698 | $2.5M | 0.38% | |
| 108 | HRMYHARMONY BIOSCIENCES HLDGS IN | 54,258 | $2.4M | 0.37% | |
| 109 | PLUSEPLUS INC | 56,123 | $2.3M | 0.36% | |
| 110 | TDCTERADATA CORP DEL | 74,856 | $2.3M | 0.36% | |
| 111 | EQIXEQUINIX INC | 3,993 | $2.3M | 0.35% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 53,793 | $2.3M | 0.35% | |
| 113 | JNJJOHNSON & JOHNSON | 13,271 | $2.2M | 0.34% | |
| 114 | PSAPUBLIC STORAGE | 7,307 | $2.1M | 0.33% | |
| 115 | APAMARTISAN PARTNERS ASSET MGMT | 78,376 | $2.1M | 0.33% | |
| 116 | AREALEXANDRIA REAL ESTATE EQ IN | 15,003 | $2.1M | 0.33% | |
| 117 | GIIIG III APPAREL GROUP LTD | 138,121 | $2.1M | 0.32% | |
| 118 | INVHINVITATION HOMES INC | 60,856 | $2.1M | 0.32% | |
| 119 | SUISUN CMNTYS INC | 12,692 | $1.7M | 0.27% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,425 | $1.7M | 0.27% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 17,712 | $1.6M | 0.25% | |
| 122 | 8CWCROWN CASTLE INC | 10,767 | $1.6M | 0.24% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 78,814 | $1.5M | 0.23% | |
| 124 | VTWOVANGUARD SCOTTSDALE FDS | 21,812 | $1.5M | 0.23% | |
| 125 | BVBRIGHTVIEW HLDGS INC | 178,686 | $1.4M | 0.22% | |
| 126 | ELSEQUITY LIFESTYLE PPTYS INC | 21,650 | $1.4M | 0.21% | |
| 127 | FRCBFIRST REP BK SAN FRANCISCO C | 10,244 | $1.3M | 0.21% | |
| 128 | IYRISHARES TR | 16,054 | $1.3M | 0.20% | |
| 129 | FRTFEDERAL RLTY INVT TR NEW | 13,904 | $1.3M | 0.19% | |
| 130 | MAAMID-AMER APT CMNTYS INC | 7,968 | $1.2M | 0.19% | |
| 131 | IWNISHARES TR | 9,485 | $1.2M | 0.19% | |
| 132 | PEPPEPSICO INC | 7,129 | $1.2M | 0.18% | |
| 133 | ESSESSEX PPTY TR INC | 4,486 | $1.1M | 0.17% | |
| 134 | ETNEATON CORP PLC | 7,015 | $936K | 0.14% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 7,345 | $935K | 0.14% | |
| 136 | CICIGNA CORP NEW | 3,245 | $900K | 0.14% | |
| 137 | AVBAVALONBAY CMNTYS INC | 4,818 | $887K | 0.14% | |
| 138 | IWOISHARES TR | 4,280 | $884K | 0.14% | |
| 139 | WYWEYERHAEUSER CO MTN BE | 30,874 | $882K | 0.14% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 1,853 | $875K | 0.14% | |
| 141 | JPMJPMORGAN CHASE & CO | 8,326 | $870K | 0.13% | |
| 142 | REGREGENCY CTRS CORP | 16,103 | $868K | 0.13% | |
| 143 | XLVSELECT SECTOR SPDR TR | 6,473 | $784K | 0.12% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,545 | $780K | 0.12% | |
| 145 | VOEVANGUARD INDEX FDS | 6,290 | $766K | 0.12% | |
| 146 | DOCHEALTHPEAK PROPERTIES INC | 33,180 | $760K | 0.12% | |
| 147 | AMZNAMAZON COM INC | 6,682 | $755K | 0.12% | |
| 148 | CIVICIVITAS RESOURCES INC | 13,019 | $747K | 0.12% | |
| 149 | SCHZSCHWAB STRATEGIC TR | 16,356 | $741K | 0.11% | |
| 150 | DOVDOVER CORP | 6,190 | $722K | 0.11% | |
| 151 | CLCOLGATE PALMOLIVE CO | 10,046 | $706K | 0.11% | |
| 152 | ESTEEUREARTHSTONE ENERGY INC | 55,198 | $680K | 0.11% | |
| 153 | PGPROCTER AND GAMBLE CO | 5,362 | $677K | 0.10% | |
| 154 | EFAISHARES TR | 11,845 | $663K | 0.10% | |
| 155 | DISDISNEY WALT CO | 7,027 | $663K | 0.10% | |
| 156 | BXPBOSTON PROPERTIES INC | 8,823 | $661K | 0.10% | |
| 157 | SCHASCHWAB STRATEGIC TR | 17,180 | $649K | 0.10% | |
| 158 | CSDINVESCO EXCHANGE TRADED FD T | 13,515 | $644K | 0.10% | |
| 159 | SPYSPDR S&P 500 ETF TR | 1,764 | $630K | 0.10% | |
| 160 | NVDANVIDIA CORPORATION | 4,958 | $602K | 0.09% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 3,450 | $591K | 0.09% | |
| 162 | LVLNSPDR SER TR | 9,207 | $542K | 0.08% | |
| 163 | SLGSL GREEN RLTY CORP | 13,250 | $532K | 0.08% | |
| 164 | DUKDUKE ENERGY CORP NEW | 5,711 | $531K | 0.08% | |
| 165 | XOPSPDR SER TR | 4,140 | $516K | 0.08% | |
| 166 | DYHTARGET CORP | 3,350 | $497K | 0.08% | |
| 167 | SCHMSCHWAB STRATEGIC TR | 7,285 | $441K | 0.07% | |
| 168 | XLESELECT SECTOR SPDR TR | 6,040 | $435K | 0.07% | |
| 169 | KKRKKR & CO INC | 9,970 | $429K | 0.07% | |
| 170 | —LABORATORY CORP AMER HLDGS | 2,067 | $423K | 0.07% | |
| 171 | LOWLOWES COS INC | 2,160 | $406K | 0.06% | |
| 172 | CVXCHEVRON CORP NEW | 2,643 | $380K | 0.06% | |
| 173 | ABTABBOTT LABS | 3,810 | $369K | 0.06% | |
| 174 | RSPUINVESCO EXCHANGE TRADED FD T | 3,400 | $362K | 0.06% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 1,230 | $360K | 0.06% | |
| 176 | PFFISHARES TR | 11,086 | $351K | 0.05% | |
| 177 | RSPTINVESCO EXCHANGE TRADED FD T | 1,507 | $341K | 0.05% | |
| 178 | FNDFSCHWAB STRATEGIC TR | 13,199 | $332K | 0.05% | |
| 179 | AGGISHARES TR | 3,273 | $315K | 0.05% | |
| 180 | SCHFSCHWAB STRATEGIC TR | 10,612 | $299K | 0.05% | |
| 181 | CVSCVS HEALTH CORP | 3,105 | $296K | 0.05% | |
| 182 | BXBLACKSTONE INC | 3,520 | $295K | 0.05% | |
| 183 | SOXXISHARES TR | 922 | $294K | 0.05% | |
| 184 | MCDMCDONALDS CORP | 1,274 | $294K | 0.05% | |
| 185 | BONDPIMCO ETF TR | 3,234 | $290K | 0.04% | |
| 186 | LWLAMB WESTON HLDGS INC | 3,743 | $290K | 0.04% | |
| 187 | NDQINVESCO QQQ TR | 1,081 | $289K | 0.04% | |
| 188 | IUSGISHARES TR | 3,458 | $277K | 0.04% | |
| 189 | IWRISHARES TR | 4,334 | $269K | 0.04% | |
| 190 | ESGVVANGUARD WORLD FD | 4,240 | $267K | 0.04% | |
| 191 | PFEPFIZER INC | 6,060 | $265K | 0.04% | |
| 192 | ULUNILEVER PLC | 6,000 | $263K | 0.04% | |
| 193 | PANWPALO ALTO NETWORKS INC | 1,590 | $260K | 0.04% | |
| 194 | DEDEERE & CO | 750 | $250K | 0.04% | |
| 195 | IWSISHARES TR | 2,400 | $231K | 0.04% | |
| 196 | GOOGALPHABET INC | 2,340 | $225K | 0.03% | |
| 197 | RFVINVESCO EXCHANGE TRADED FD T | 2,525 | $201K | 0.03% | |
| 198 | SSBUSDSOUTHSTATE CORPORATION | 2,536 | $201K | 0.03% | |
| 199 | PGXINVESCO EXCH TRADED FD TR II | 15,205 | $181K | 0.03% | |
| 200 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,282 | $120K | 0.02% |