News + Filings Holdings
|
|
Phocas Financial Corp.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Global Net Lease, Inc.
| GNL | COM NEW | 683,052 | 683,052 | 6,564,000,000 | 6,564,000,000 | 0.95 | 0.65 |
Hist
| 09/30/2023 |
|
OLD NATIONAL BANCORP /IN/
| ONB | Common | 423,535 | 423,535 | 6,158,000,000 | 6,158,000,000 | 0.90 | 0.14 |
Hist
| 09/30/2023 |
|
Chord Energy Corp
| OAS | Common | 36,436 | 36,436 | 5,905,000,000 | 5,905,000,000 | 0.86 | 0.09 |
Hist
| 09/30/2023 |
|
COMERICA INC /NEW/
| CMA | Common | 116,618 | 116,618 | 4,845,000,000 | 4,845,000,000 | 0.70 | |
Hist
| 09/30/2023 |
|
COUSINS PROPERTIES INC
| CUZ | COMMON STOCK | 229,699 | 229,699 | 4,679,000,000 | 4,679,000,000 | 0.68 | 0.15 |
Hist
| 09/30/2023 |
|
FIRST HORIZON CORP
| FHN | Common | 403,404 | 403,404 | 4,446,000,000 | 4,446,000,000 | 0.65 | 0.07 |
Hist
| 09/30/2023 |
|
Air Transport Services Group, Inc.
| ATSG | COM | 153,378 | 153,378 | 3,201,000,000 | 3,201,000,000 | 0.47 | 0.22 |
Hist
| 09/30/2023 |
|
Encompass Health Corp
| EHC | Common Stock | 47,028 | 47,028 | 3,158,000,000 | 3,158,000,000 | 0.46 | 0.05 |
Hist
| 09/30/2023 |
|
ADVANCE AUTO PARTS INC
| AAP | Common | 55,936 | 55,936 | 3,129,000,000 | 3,129,000,000 | 0.45 | 0.09 |
Hist
| 09/30/2023 |
|
MACERICH CO
| MAC | Common | 271,062 | 271,062 | 2,957,000,000 | 2,957,000,000 | 0.43 | 0.13 |
Hist
| 09/30/2023 |
|
SpartanNash Co
| SPTN | Common | 92,236 | 92,236 | 2,029,000,000 | 2,029,000,000 | 0.30 | 0.27 |
Hist
| 09/30/2023 |
|
ACADIA PHARMACEUTICALS INC
| ACAD | Common | 65,691 | 65,691 | 1,369,000,000 | 1,369,000,000 | 0.20 | 0.04 |
Hist
| 09/30/2023 |
|
EQUITY RESIDENTIAL
| EQR | Common | 16,471 | 16,471 | 967,000,000 | 967,000,000 | 0.14 | |
Hist
| 09/30/2023 |
|
OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 17,951 | 17,951 | 595,000,000 | 595,000,000 | 0.09 | 0.01 |
Hist
| 09/30/2023 |
|
|
|
|