COMMERCE BANK - Q3 2020 holdings

$11.1 Billion is the total value of COMMERCE BANK's 2088 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$513,966,000
+20.7%
4,438,010
+280.2%
4.65%
+11.9%
AMZN BuyAMAZON COM INC$328,087,000
+14.2%
104,197
+0.0%
2.97%
+6.0%
IWP BuyISHARES TRrus md cp gr etf$226,483,000
+15.3%
1,310,133
+5.4%
2.05%
+6.9%
JPM BuyJPMORGAN CHASE & CO$128,848,000
+4.3%
1,338,400
+1.9%
1.16%
-3.2%
FB BuyFACEBOOK INCcl a$119,621,000
+16.4%
456,745
+1.0%
1.08%
+8.1%
IWD BuyISHARES TRrus 1000 val etf$111,085,000
+5.9%
940,367
+1.0%
1.00%
-1.8%
IWR BuyISHARES TRrus mid cap etf$97,367,000
+8.0%
1,696,879
+0.9%
0.88%
+0.1%
IVV BuyISHARES TRcore s&p500 etf$77,977,000
+10.0%
232,034
+1.4%
0.70%
+2.0%
MDLZ BuyMONDELEZ INTL INCcl a$75,492,000
+12.5%
1,314,043
+0.1%
0.68%
+4.4%
WM BuyWASTE MGMT INC DEL$73,063,000
+6.9%
645,608
+0.1%
0.66%
-0.8%
IBB BuyISHARES TRnasdaq biotech$72,602,000
+5.4%
536,160
+6.4%
0.66%
-2.2%
MS BuyMORGAN STANLEY$66,983,000
+2.1%
1,385,388
+2.0%
0.61%
-5.2%
WHR BuyWHIRLPOOL CORP$61,836,000
+50.5%
336,268
+6.0%
0.56%
+39.8%
NEE BuyNEXTERA ENERGY INC$58,695,000
+16.4%
211,466
+0.7%
0.53%
+8.1%
IPG BuyINTERPUBLIC GROUP COS INC$57,300,000
-1.2%
3,437,346
+1.7%
0.52%
-8.3%
TMUS BuyT-MOBILE US INC$55,852,000
+204.7%
488,385
+177.5%
0.50%
+182.1%
BDX BuyBECTON DICKINSON & CO$53,256,000
+0.5%
228,878
+3.4%
0.48%
-6.6%
ABT BuyABBOTT LABS$51,969,000
+20.0%
477,524
+0.8%
0.47%
+11.4%
MSI BuyMOTOROLA SOLUTIONS INC$49,883,000
+13.3%
318,108
+1.3%
0.45%
+5.1%
ETN BuyEATON CORP PLC$49,098,000
+53.8%
481,216
+31.8%
0.44%
+42.8%
QCOM BuyQUALCOMM INC$47,572,000
+877.8%
404,247
+657.8%
0.43%
+814.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$46,461,000
+31.7%
218,187
+10.4%
0.42%
+22.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$46,368,000
+31.4%
194,741
+38.8%
0.42%
+21.8%
WMT BuyWALMART INC$45,611,000
+17.2%
326,001
+0.3%
0.41%
+8.7%
DUK BuyDUKE ENERGY CORP NEW$45,430,000
+27.1%
512,981
+14.7%
0.41%
+18.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$44,350,000
+37.8%
696,894
+22.0%
0.40%
+27.7%
UBER BuyUBER TECHNOLOGIES INC$42,305,000
+157.3%
1,159,655
+119.2%
0.38%
+139.4%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$41,956,000
-1.7%
424,729
+0.2%
0.38%
-8.9%
IWN BuyISHARES TRrus 2000 val etf$40,087,000
+2.6%
403,577
+0.7%
0.36%
-5.0%
COO BuyCOOPER COS INC$37,806,000
+20.1%
112,143
+1.0%
0.34%
+11.4%
FISV BuyFISERV INC$31,579,000
+5.6%
306,447
+0.1%
0.29%
-1.7%
RBC BuyREGAL BELOIT CORP$31,059,000
+13.4%
330,868
+5.5%
0.28%
+5.2%
BR BuyBROADRIDGE FINL SOLUTIONS IN$30,495,000
+235.4%
231,026
+220.6%
0.28%
+210.1%
IEFA BuyISHARES TRcore msci eafe$29,149,000
+47.5%
483,562
+39.9%
0.26%
+36.8%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$28,637,000
+10127.5%
128,475
+8947.5%
0.26%
+8533.3%
MMM Buy3M CO$27,932,000
+3.2%
174,378
+0.5%
0.25%
-4.2%
AGG BuyISHARES TRcore us aggbd et$26,821,000
+68.4%
227,182
+68.6%
0.24%
+56.8%
XOM BuyEXXON MOBIL CORP$24,850,000
-21.4%
723,859
+2.4%
0.22%
-26.9%
TROW BuyPRICE T ROWE GROUP INC$24,018,000
+6.4%
187,320
+2.5%
0.22%
-1.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$23,830,000
+14.1%
195,860
+13.2%
0.22%
+5.4%
AME BuyAMETEK INC$22,175,000
+11.6%
223,084
+0.3%
0.20%
+3.6%
USB BuyUS BANCORP DEL$21,281,000
+2.9%
593,615
+5.7%
0.19%
-5.0%
PAYX BuyPAYCHEX INC$19,365,000
+6.2%
242,752
+0.8%
0.18%
-1.7%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$18,926,000182,398
+100.0%
0.17%
RTX BuyRAYTHEON TECHNOLOGIES CORP$18,819,000
-6.1%
327,052
+0.5%
0.17%
-12.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$18,483,000
+168.3%
209,511
+168.7%
0.17%
+149.3%
BAC BuyBK OF AMERICA CORP$18,071,000
+21.3%
750,126
+19.6%
0.16%
+12.4%
TGT BuyTARGET CORP$17,699,000
+32.9%
112,437
+1.3%
0.16%
+23.1%
WMB BuyWILLIAMS COS INC$16,729,000
+216.1%
851,367
+206.0%
0.15%
+190.4%
IEMG BuyISHARES INCcore msci emkt$16,442,000
+16.4%
311,405
+4.9%
0.15%
+8.0%
TSLA BuyTESLA INC$16,321,000
+255.1%
38,042
+793.8%
0.15%
+228.9%
DLTR BuyDOLLAR TREE INC$16,298,000
+1268.4%
178,433
+1288.0%
0.15%
+1125.0%
PYPL BuyPAYPAL HLDGS INC$16,106,000
+17.6%
81,745
+4.0%
0.15%
+9.8%
ECL BuyECOLAB INC$15,623,000
+4.2%
78,174
+3.7%
0.14%
-3.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$15,473,000
+49.0%
186,305
+49.1%
0.14%
+38.6%
CLX BuyCLOROX CO DEL$15,522,000
-1.2%
73,857
+3.1%
0.14%
-8.5%
IQV BuyIQVIA HLDGS INC$15,388,000
+13.3%
97,620
+1.9%
0.14%
+5.3%
SYK BuySTRYKER CORPORATION$14,816,000
+20.1%
71,104
+3.8%
0.13%
+11.7%
NFLX BuyNETFLIX INC$14,169,000
+111.6%
28,337
+92.5%
0.13%
+96.9%
JKHY BuyHENRY JACK & ASSOC INC$13,986,000
-2.8%
86,017
+10.0%
0.13%
-10.0%
VNQ NewVANGUARD INDEX FDSreal estate etf$13,450,000170,339
+100.0%
0.12%
MDT BuyMEDTRONIC PLC$13,264,000
+22.4%
127,635
+8.0%
0.12%
+13.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$12,814,000
+5.9%
121,484
+0.5%
0.12%
-1.7%
CTXS BuyCITRIX SYS INC$12,644,000
-2.7%
91,823
+4.5%
0.11%
-10.2%
CAH BuyCARDINAL HEALTH INC$12,435,000
+4.2%
264,846
+15.8%
0.11%
-3.4%
APH BuyAMPHENOL CORP NEWcl a$12,116,000
+22.1%
111,907
+8.1%
0.11%
+13.4%
MUB BuyISHARES TRnational mun etf$12,098,000
+22.0%
104,350
+21.5%
0.11%
+12.4%
A BuyAGILENT TECHNOLOGIES INC$11,375,000
+14.8%
112,694
+0.5%
0.10%
+6.2%
KLAC BuyKLA CORP$11,116,000
+24.5%
57,376
+25.0%
0.10%
+16.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$10,958,000
+13.1%
102,760
+1.8%
0.10%
+5.3%
CVS BuyCVS HEALTH CORP$10,904,000
-8.2%
186,700
+2.1%
0.10%
-14.7%
NTRS BuyNORTHERN TR CORP$10,756,000
+3.2%
137,961
+5.0%
0.10%
-4.9%
VOO BuyVANGUARD INDEX FDS$10,634,000
+18.2%
34,565
+8.9%
0.10%
+9.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$10,188,000
+73.5%
96,758
+59.2%
0.09%
+61.4%
CGNX BuyCOGNEX CORP$10,149,000
+9.7%
155,898
+0.7%
0.09%
+2.2%
GD BuyGENERAL DYNAMICS CORP$10,139,000
+159.7%
73,242
+180.4%
0.09%
+142.1%
PANW BuyPALO ALTO NETWORKS INC$10,030,000
+9.2%
40,980
+2.5%
0.09%
+1.1%
LQD BuyISHARES TRiboxx inv cp etf$9,787,000
+107.0%
72,658
+106.6%
0.09%
+91.3%
DOW BuyDOW INC$9,687,000
+118.7%
205,888
+89.4%
0.09%
+104.7%
NSC BuyNORFOLK SOUTHN CORP$9,701,000
+31.1%
45,332
+7.5%
0.09%
+22.2%
VRSN BuyVERISIGN INC$9,731,000
+8.8%
47,504
+9.9%
0.09%
+1.1%
ENTG BuyENTEGRIS INC$9,619,000
+1617.7%
129,384
+1265.2%
0.09%
+1640.0%
SO BuySOUTHERN CO$9,381,000
+27.9%
173,016
+22.3%
0.08%
+19.7%
ZNGA BuyZYNGA INCcl a$9,290,000
+1.9%
1,018,685
+6.6%
0.08%
-5.6%
EL BuyLAUDER ESTEE COS INCcl a$9,276,000
+29.1%
42,502
+11.6%
0.08%
+20.0%
PFPT BuyPROOFPOINT INC$9,341,000
+9.4%
88,494
+15.2%
0.08%
+1.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$9,100,000
+9.5%
58,171
+0.1%
0.08%
+1.2%
FMC BuyFMC CORP$8,877,000
+4087.3%
83,821
+3839.0%
0.08%
+3900.0%
SON BuySONOCO PRODS CO$8,874,000
+1.0%
173,749
+3.4%
0.08%
-7.0%
APD BuyAIR PRODS & CHEMS INC$8,893,000
+27.3%
29,857
+3.2%
0.08%
+17.6%
LITE BuyLUMENTUM HLDGS INC$8,769,000
+124.4%
116,730
+143.2%
0.08%
+107.9%
MET BuyMETLIFE INC$8,541,000
+2.0%
229,768
+0.3%
0.08%
-6.1%
TIP BuyISHARES TRtips bd etf$8,275,000
+5.2%
65,412
+2.2%
0.08%
-2.6%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$8,167,000
-2.5%
202,820
+0.6%
0.07%
-9.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$8,069,000
+0.3%
86,322
+0.0%
0.07%
-6.4%
WPC BuyWP CAREY INC$7,858,000
-1.7%
120,577
+2.0%
0.07%
-9.0%
SHY BuyISHARES TR1 3 yr treas bd$7,894,000
+62.7%
91,254
+62.9%
0.07%
+51.1%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$7,741,000
+12.8%
254,958
+1.6%
0.07%
+4.5%
ROP BuyROPER TECHNOLOGIES INC$7,597,000
+13.4%
19,228
+11.4%
0.07%
+6.2%
IRM BuyIRON MTN INC NEW$7,427,000
+207.7%
277,203
+199.8%
0.07%
+179.2%
CTAS BuyCINTAS CORP$7,263,000
+31.6%
21,822
+5.3%
0.07%
+22.2%
AMT BuyAMERICAN TOWER CORP NEW$7,324,000
+9.3%
30,298
+16.9%
0.07%
+1.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,332,000
+0.4%
88,498
+0.1%
0.07%
-7.0%
AFL BuyAFLAC INC$7,216,000
+5.0%
198,514
+4.1%
0.06%
-3.0%
INTU BuyINTUIT$6,933,000
+28.5%
21,252
+16.7%
0.06%
+18.9%
EBAY BuyEBAY INC.$6,857,000
+351.4%
131,608
+354.6%
0.06%
+313.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$6,451,000
+1.9%
67,337
+1.2%
0.06%
-6.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$6,297,000
+15.9%
46,256
+1.6%
0.06%
+7.5%
DOV BuyDOVER CORP$6,193,000
+14.5%
57,166
+2.1%
0.06%
+5.7%
FTV BuyFORTIVE CORP$6,182,000
+13.8%
81,118
+1.0%
0.06%
+5.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$6,090,000
+13.5%
55,091
+9.9%
0.06%
+5.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,860,000
+9.0%
72,412
+6.1%
0.05%
+1.9%
EFG BuyISHARES TReafe grwth etf$5,811,000
+15.7%
64,654
+7.0%
0.05%
+8.2%
WFC BuyWELLS FARGO CO NEW$5,795,000
+7.8%
246,523
+17.4%
0.05%0.0%
AON BuyAON PLC$5,544,000
+10.7%
26,870
+3.3%
0.05%
+2.0%
CDW BuyCDW CORP$5,559,000
+26.6%
46,514
+23.1%
0.05%
+16.3%
MSCI BuyMSCI INC$5,356,000
+9.3%
15,010
+2.2%
0.05%0.0%
USMV BuyISHARES TRmsci usa min vol$5,360,000
+19.0%
84,104
+13.2%
0.05%
+9.1%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$5,247,000
+7.6%
20,780
+9.1%
0.05%
-2.1%
IAU BuyISHARES GOLD TRUSTishares$5,193,000
+14.7%
288,664
+8.4%
0.05%
+6.8%
PKG BuyPACKAGING CORP AMER$5,222,000
+13.9%
47,883
+4.2%
0.05%
+4.4%
SGEN BuySEATTLE GENETICS INC$5,230,000
+688.8%
26,731
+585.2%
0.05%
+683.3%
TECH BuyBIO-TECHNE CORP$5,113,000
+5.7%
20,644
+12.8%
0.05%
-2.1%
FDX BuyFEDEX CORP$5,058,000
+94.0%
20,111
+8.2%
0.05%
+84.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$4,990,000
+10.1%
27,703
+0.9%
0.04%
+2.3%
TER BuyTERADYNE INC$4,953,000
+519.1%
62,341
+558.6%
0.04%
+462.5%
STT BuySTATE STR CORP$4,935,000
-3.7%
83,180
+3.1%
0.04%
-10.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$5,028,000
+8.6%
34,535
+10.4%
0.04%0.0%
MTCH NewMATCH GROUP INC NEW$4,940,00044,647
+100.0%
0.04%
SMG BuySCOTTS MIRACLE GRO COcl a$4,983,000
+15.5%
32,592
+1.5%
0.04%
+7.1%
AVGO BuyBROADCOM INC$5,027,000
+48.8%
13,798
+28.9%
0.04%
+36.4%
OKTA BuyOKTA INCcl a$4,855,000
+587.7%
22,703
+544.2%
0.04%
+528.6%
TYL BuyTYLER TECHNOLOGIES INC$4,831,000
+10.9%
13,859
+10.3%
0.04%
+4.8%
NDSN BuyNORDSON CORP$4,911,000
+11.5%
25,603
+10.3%
0.04%
+2.3%
GILD BuyGILEAD SCIENCES INC$4,804,000
-9.4%
76,020
+10.3%
0.04%
-17.3%
IJH BuyISHARES TRcore s&p mcp etf$4,703,000
+4.5%
25,379
+0.3%
0.04%
-2.3%
EXR BuyEXTRA SPACE STORAGE INC$4,676,000
+25.8%
43,708
+8.6%
0.04%
+16.7%
AMD BuyADVANCED MICRO DEVICES INC$4,667,000
+139.9%
56,912
+53.9%
0.04%
+121.1%
IPGP BuyIPG PHOTONICS CORP$4,659,000
+12.5%
27,412
+6.2%
0.04%
+5.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$4,487,000
+2.4%
43,660
+5.0%
0.04%
-4.7%
LDOS BuyLEIDOS HOLDINGS INC$4,509,000
+814.6%
50,577
+860.6%
0.04%
+720.0%
AEP BuyAMERICAN ELEC PWR CO INC$4,376,000
+8.8%
53,546
+6.0%
0.04%
+2.6%
COR BuyCORESITE RLTY CORP$4,373,000
+16.4%
36,781
+18.6%
0.04%
+8.1%
LIN BuyLINDE PLC$4,322,000
+19.8%
18,150
+6.7%
0.04%
+11.4%
PTC BuyPTC INC$4,353,000
+14.7%
52,627
+7.8%
0.04%
+5.4%
NOC BuyNORTHROP GRUMMAN CORP$4,263,000
+3.3%
13,511
+0.7%
0.04%
-2.5%
DCI BuyDONALDSON INC$4,259,000
+17.9%
91,772
+18.2%
0.04%
+11.4%
CHE BuyCHEMED CORP NEW$4,160,000
+8.4%
8,661
+1.8%
0.04%
+2.7%
MORN BuyMORNINGSTAR INC$4,222,000
+18.7%
26,282
+4.1%
0.04%
+8.6%
DBX NewDROPBOX INCcl a$4,153,000215,605
+100.0%
0.04%
SRE BuySEMPRA ENERGY$4,213,000
+7.8%
35,597
+6.8%
0.04%0.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$4,207,000
+10.4%
50,703
+3.5%
0.04%
+2.7%
VIAC BuyVIACOMCBS INCcl b$4,062,000
+105.2%
145,033
+70.8%
0.04%
+94.7%
ISRG BuyINTUITIVE SURGICAL INC$4,050,000
+42.8%
5,708
+14.7%
0.04%
+32.1%
PGR BuyPROGRESSIVE CORP$3,831,000
+24.1%
40,470
+5.0%
0.04%
+16.7%
REYN NewREYNOLDS CONSUMER PRODS INC$3,899,000127,360
+100.0%
0.04%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$3,793,000
+19.6%
197,225
+14.8%
0.03%
+9.7%
EMB BuyISHARES TRjpmorgan usd emg$3,491,000
+52.6%
31,480
+50.3%
0.03%
+45.5%
PHO BuyINVESCO EXCHANGE TRADED FD Twater res etf$3,404,000
+9.4%
85,785
+0.2%
0.03%
+3.3%
SQ BuySQUARE INCcl a$3,392,000
+65.5%
20,867
+6.9%
0.03%
+55.0%
VTV BuyVANGUARD INDEX FDSvalue etf$3,346,000
+8.1%
32,017
+3.0%
0.03%0.0%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$3,239,000
+142.6%
36,018
+125.8%
0.03%
+123.1%
PPG BuyPPG INDS INC$3,204,000
+36.7%
26,246
+18.8%
0.03%
+26.1%
OMC BuyOMNICOM GROUP INC$3,126,000
-3.2%
63,159
+6.7%
0.03%
-9.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,144,000
+3.6%
18,513
+3.4%
0.03%
-6.7%
ALL BuyALLSTATE CORP$3,063,000
+5.8%
32,540
+9.0%
0.03%0.0%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$2,948,000
+189.9%
56,090
+164.1%
0.03%
+170.0%
KSS BuyKOHLS CORP$2,872,000
+3.5%
155,022
+16.1%
0.03%
-3.7%
TRV BuyTRAVELERS COMPANIES INC$2,868,000
+4.9%
26,509
+10.6%
0.03%
-3.7%
EW BuyEDWARDS LIFESCIENCES CORP$2,881,000
+34.1%
36,095
+16.1%
0.03%
+23.8%
HUM BuyHUMANA INC$2,747,000
+21.7%
6,638
+14.0%
0.02%
+13.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$2,757,000
+15.8%
19,029
+2.8%
0.02%
+8.7%
AMAT BuyAPPLIED MATLS INC$2,731,000
+15.6%
45,937
+17.6%
0.02%
+8.7%
BEN BuyFRANKLIN RESOURCES INC$2,711,000
-2.9%
133,213
+0.0%
0.02%
-7.4%
WY BuyWEYERHAEUSER CO MTN BE$2,784,000
+28.8%
97,603
+1.4%
0.02%
+19.0%
EQIX BuyEQUINIX INC$2,631,000
+95.6%
3,462
+80.7%
0.02%
+84.6%
CTVA BuyCORTEVA INC$2,693,000
+11.8%
93,474
+4.0%
0.02%
+4.3%
VO BuyVANGUARD INDEX FDSmid cap etf$2,445,000
+9.3%
13,872
+1.7%
0.02%0.0%
PH BuyPARKER-HANNIFIN CORP$2,467,000
+21.0%
12,192
+9.6%
0.02%
+10.0%
PLD BuyPROLOGIS INC.$2,467,000
+18.8%
24,519
+10.3%
0.02%
+10.0%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$2,328,000
+2.2%
87,417
+1.8%
0.02%
-4.5%
ILMN BuyILLUMINA INC$2,308,000
+24.6%
7,468
+49.4%
0.02%
+16.7%
GLW BuyCORNING INC$2,307,000
+49.1%
71,189
+19.2%
0.02%
+40.0%
LRCX BuyLAM RESEARCH CORP$2,284,000
+10.1%
6,885
+7.4%
0.02%
+5.0%
DTE BuyDTE ENERGY CO$2,244,000
+11.4%
19,505
+4.1%
0.02%0.0%
STZ BuyCONSTELLATION BRANDS INCcl a$2,157,000
+17.4%
11,386
+8.4%
0.02%
+11.1%
ADI BuyANALOG DEVICES INC$2,135,000
+15.0%
18,290
+20.8%
0.02%
+5.6%
ED BuyCONSOLIDATED EDISON INC$2,062,000
+27.0%
26,504
+17.4%
0.02%
+18.8%
K BuyKELLOGG CO$2,047,000
+0.8%
31,702
+3.2%
0.02%
-5.0%
JWN BuyNORDSTROM INC$2,041,000
+42.2%
171,192
+84.9%
0.02%
+28.6%
CNC BuyCENTENE CORP DEL$2,033,000
+0.5%
34,860
+9.5%
0.02%
-10.0%
GPN BuyGLOBAL PMTS INC$1,860,000
+22.4%
10,472
+17.0%
0.02%
+13.3%
ATVI BuyACTIVISION BLIZZARD INC$1,749,000
+60.2%
21,604
+50.1%
0.02%
+45.5%
HRL BuyHORMEL FOODS CORP$1,787,000
+10.2%
36,556
+8.9%
0.02%0.0%
MCO BuyMOODYS CORP$1,739,000
+25.7%
5,999
+19.1%
0.02%
+23.1%
EFV BuyISHARES TReafe value etf$1,746,000
+8.7%
43,273
+7.7%
0.02%0.0%
EXEL NewEXELIXIS INC$1,669,00068,264
+100.0%
0.02%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$1,704,000
-11.3%
158,110
+8.6%
0.02%
-21.1%
CRL BuyCHARLES RIV LABS INTL INC$1,636,000
+30.0%
7,223
+0.1%
0.02%
+25.0%
EXC BuyEXELON CORP$1,686,000
+17.0%
47,133
+18.8%
0.02%
+7.1%
VEEV BuyVEEVA SYS INC$1,537,000
+29.5%
5,467
+7.9%
0.01%
+16.7%
ALGN BuyALIGN TECHNOLOGY INC$1,561,000
+214.1%
4,766
+163.3%
0.01%
+180.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,582,0003,366
+100.0%
0.01%
SWK BuySTANLEY BLACK & DECKER INC$1,391,000
+62.3%
8,575
+39.5%
0.01%
+62.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,478,000
+14.7%
24,898
+9.0%
0.01%0.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,444,000
+12.7%
18,760
+0.6%
0.01%
+8.3%
LNT BuyALLIANT ENERGY CORP$1,458,000
+35.1%
28,224
+25.2%
0.01%
+18.2%
ENB BuyENBRIDGE INC$1,415,000
+34.0%
48,451
+39.6%
0.01%
+30.0%
GM BuyGENERAL MTRS CO$1,431,000
+81.6%
48,372
+55.4%
0.01%
+62.5%
PKI BuyPERKINELMER INC$1,400,000
+113.4%
11,151
+66.8%
0.01%
+116.7%
DHS BuyWISDOMTREE TRus high dividend$1,438,000
+4.3%
23,015
+4.0%
0.01%0.0%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$1,472,000
+40.9%
17,015
+4.0%
0.01%
+30.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,493,000
+4.0%
5,489
+11.1%
0.01%
-7.1%
DXCM BuyDEXCOM INC$1,280,000
+8.0%
3,105
+6.3%
0.01%0.0%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,272,0009,265
+100.0%
0.01%
CAG BuyCONAGRA BRANDS INC$1,351,000
+17.1%
37,819
+15.2%
0.01%
+9.1%
BK BuyBANK NEW YORK MELLON CORP$1,308,000
+1.6%
38,080
+14.3%
0.01%
-7.7%
O BuyREALTY INCOME CORP$1,272,000
+31.8%
20,938
+29.1%
0.01%
+33.3%
MAR BuyMARRIOTT INTL INC NEWcl a$1,300,000
+90.3%
14,047
+76.5%
0.01%
+71.4%
GWW BuyGRAINGER W W INC$1,301,000
+35.4%
3,645
+19.2%
0.01%
+33.3%
INFO BuyIHS MARKIT LTD$1,284,000
+235.2%
16,352
+222.3%
0.01%
+200.0%
LBRDK BuyLIBERTY BROADBAND CORP$1,363,000
+47.7%
9,541
+28.1%
0.01%
+33.3%
WELL BuyWELLTOWER INC$1,209,000
+37.5%
21,953
+29.3%
0.01%
+22.2%
HPQ BuyHP INC$1,206,000
+38.6%
63,543
+27.3%
0.01%
+37.5%
KR BuyKROGER CO$1,260,000
+1.0%
37,145
+0.7%
0.01%
-8.3%
SCHW BuySCHWAB CHARLES CORP$1,249,000
+36.7%
34,476
+27.2%
0.01%
+22.2%
PPL BuyPPL CORP$1,269,000
+24.5%
46,645
+18.2%
0.01%
+10.0%
DLR BuyDIGITAL RLTY TR INC$1,124,000
+26.4%
7,661
+22.5%
0.01%
+11.1%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$1,141,000
+49.3%
3,581
+39.7%
0.01%
+42.9%
DOCU BuyDOCUSIGN INC$1,096,000
+27.9%
5,091
+2.2%
0.01%
+25.0%
KMI BuyKINDER MORGAN INC DEL$1,106,000
-2.2%
89,732
+20.3%
0.01%
-9.1%
ABC BuyAMERISOURCEBERGEN CORP$1,111,000
-0.9%
11,462
+3.0%
0.01%
-9.1%
TDOC NewTELADOC HEALTH INC$1,123,0005,120
+100.0%
0.01%
EA BuyELECTRONIC ARTS INC$1,103,000
+15.1%
8,457
+16.6%
0.01%
+11.1%
ETR BuyENTERGY CORP NEW$1,066,000
+45.8%
10,827
+39.1%
0.01%
+42.9%
TWLO BuyTWILIO INCcl a$1,137,000
+13.1%
4,600
+0.5%
0.01%0.0%
TWTR BuyTWITTER INC$1,023,000
+83.7%
22,984
+23.0%
0.01%
+80.0%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$941,00011,679
+100.0%
0.01%
IHI BuyISHARES TRu.s. med dvc etf$1,005,000
+13.4%
3,353
+0.1%
0.01%0.0%
SNAP NewSNAP INCcl a$955,00036,574
+100.0%
0.01%
ALLE BuyALLEGION PLC$957,000
+17.0%
9,679
+20.9%
0.01%
+12.5%
VLO BuyVALERO ENERGY CORP$1,015,000
+32.9%
23,416
+80.2%
0.01%
+28.6%
BFB BuyBROWN FORMAN CORPcl b$984,000
+57.4%
13,066
+33.2%
0.01%
+50.0%
LUV BuySOUTHWEST AIRLS CO$1,014,000
+62.8%
27,044
+48.5%
0.01%
+50.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$845,000
+22.1%
5,277
+23.9%
0.01%
+14.3%
AZO BuyAUTOZONE INC$855,000
+35.1%
726
+29.4%
0.01%
+33.3%
BX BuyBLACKSTONE GROUP INC$877,000
+11.7%
16,805
+21.3%
0.01%0.0%
CINF BuyCINCINNATI FINL CORP$877,000
+194.3%
11,249
+141.4%
0.01%
+166.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$888,000
+117.6%
12,801
+78.1%
0.01%
+100.0%
CPRT BuyCOPART INC$936,000
+41.4%
8,892
+11.9%
0.01%
+33.3%
DISCA BuyDISCOVERY INC$940,000
+3.8%
43,158
+0.5%
0.01%
-11.1%
HCA BuyHCA HEALTHCARE INC$840,000
+30.6%
6,732
+1.7%
0.01%
+33.3%
HLT BuyHILTON WORLDWIDE HLDGS INC$832,000
+96.7%
9,757
+69.6%
0.01%
+100.0%
GVI BuyISHARES TRintrm gov cr etf$932,000
+115.2%
7,913
+115.1%
0.01%
+100.0%
J BuyJACOBS ENGR GROUP INC$858,000
+50.3%
9,253
+37.4%
0.01%
+33.3%
MPC BuyMARATHON PETE CORP$870,000
-11.4%
29,661
+13.0%
0.01%
-20.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$833,000
+9.2%
4,604
+2.2%
0.01%
+14.3%
PHM BuyPULTE GROUP INC$850,000
+88.9%
18,366
+39.0%
0.01%
+100.0%
HSIC BuyHENRY SCHEIN INC$844,000
+13.7%
14,361
+13.0%
0.01%
+14.3%
SPLK BuySPLUNK INC$872,000
-3.1%
4,638
+2.4%
0.01%
-11.1%
SF BuySTIFEL FINL CORP$840,000
+19.8%
16,615
+12.4%
0.01%
+14.3%
TDG BuyTRANSDIGM GROUP INC$848,000
+126.7%
1,785
+111.0%
0.01%
+100.0%
TSN BuyTYSON FOODS INCcl a$883,000
+47.2%
14,837
+47.6%
0.01%
+33.3%
XYL BuyXYLEM INC$831,000
+47.3%
9,869
+13.6%
0.01%
+60.0%
JCI BuyJOHNSON CTLS INTL PLC$921,000
+108.8%
22,549
+74.7%
0.01%
+100.0%
RCL BuyROYAL CARIBBEAN GROUP$867,000
+51.8%
13,394
+18.2%
0.01%
+33.3%
RNG BuyRINGCENTRAL INCcl a$771,000
-3.1%
2,809
+0.6%
0.01%
-12.5%
ICUI BuyICU MED INC$736,000
+20.7%
4,022
+21.5%
0.01%
+16.7%
FIVE BuyFIVE BELOW INC$768,000
+29.1%
6,047
+8.6%
0.01%
+16.7%
HRB BuyBLOCK H & R INC$733,000
+14.4%
45,027
+0.3%
0.01%
+16.7%
F BuyFORD MTR CO DEL$770,000
+37.7%
115,504
+25.5%
0.01%
+40.0%
W BuyWAYFAIR INCcl a$791,000
+100.3%
2,721
+36.0%
0.01%
+75.0%
MOS BuyMOSAIC CO NEW$798,000
+48.1%
43,655
+1.3%
0.01%
+40.0%
ZEN BuyZENDESK INC$778,000
+45.4%
7,559
+25.2%
0.01%
+40.0%
DELL BuyDELL TECHNOLOGIES INCcl c$788,000
+62.8%
11,643
+32.1%
0.01%
+40.0%
COF BuyCAPITAL ONE FINL CORP$722,000
+114.2%
10,043
+86.6%
0.01%
+133.3%
SCI BuySERVICE CORP INTL$742,000
+118.2%
17,598
+101.5%
0.01%
+133.3%
TIF BuyTIFFANY & CO NEW$720,000
+2.0%
6,215
+7.4%
0.01%0.0%
VMC BuyVULCAN MATLS CO$735,000
+79.7%
5,429
+53.9%
0.01%
+75.0%
STE BuySTERIS PLC$749,000
+26.1%
4,250
+9.7%
0.01%
+16.7%
WAT BuyWATERS CORP$786,000
+46.6%
4,014
+35.1%
0.01%
+40.0%
FLIR BuyFLIR SYS INC$731,000
-9.6%
20,381
+2.2%
0.01%
-12.5%
CBRE BuyCBRE GROUP INCcl a$732,000
+58.8%
15,583
+52.8%
0.01%
+75.0%
HDS BuyHD SUPPLY HLDGS INC$613,000
+27.2%
14,865
+6.8%
0.01%
+20.0%
QRVO BuyQORVO INC$613,000
+35.9%
4,749
+16.3%
0.01%
+50.0%
FITB BuyFIFTH THIRD BANCORP$705,000
+32.0%
33,067
+19.4%
0.01%
+20.0%
CVET NewCOVETRUS INC$643,00026,355
+100.0%
0.01%
MOH BuyMOLINA HEALTHCARE INC$658,000
+15.0%
3,596
+12.0%
0.01%0.0%
GMED BuyGLOBUS MED INCcl a$710,000
+25.0%
14,337
+20.5%
0.01%0.0%
RGLD BuyROYAL GOLD INC$650,000
+103.1%
5,410
+110.2%
0.01%
+100.0%
VTR BuyVENTAS INC$632,000
+32.8%
15,063
+15.9%
0.01%
+20.0%
TFX BuyTELEFLEX INCORPORATED$612,000
+22.6%
1,797
+31.0%
0.01%
+20.0%
XRAY BuyDENTSPLY SIRONA INC$682,000
+59.7%
15,581
+60.9%
0.01%
+50.0%
NTAP BuyNETAPP INC$703,000
-0.4%
16,033
+0.8%
0.01%
-14.3%
AFG BuyAMERICAN FINL GROUP INC OHIO$610,000
+58.4%
9,112
+49.9%
0.01%
+50.0%
NUE BuyNUCOR CORP$675,000
+47.4%
15,046
+36.1%
0.01%
+50.0%
OGS BuyONE GAS INC$623,000
-9.4%
9,029
+1.1%
0.01%
-14.3%
LYB BuyLYONDELLBASELL INDUSTRIES N$680,000
+158.6%
9,641
+141.7%
0.01%
+100.0%
STAG BuySTAG INDL INC$666,000
+5.2%
21,852
+1.3%
0.01%0.0%
NVR BuyNVR INC$633,000
+28.7%
155
+2.6%
0.01%
+20.0%
EV BuyEATON VANCE CORP$628,000
+35.3%
16,460
+37.0%
0.01%
+20.0%
APTV BuyAPTIV PLC$674,000
+42.2%
7,353
+20.8%
0.01%
+20.0%
SLV BuyISHARES SILVER TRishares$644,000
+43.8%
29,764
+13.1%
0.01%
+50.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$622,000
+36.4%
66,317
+41.4%
0.01%
+50.0%
VMW BuyVMWARE INC$662,000
-6.0%
4,608
+1.3%
0.01%
-14.3%
SYF BuySYNCHRONY FINANCIAL$567,000
+108.5%
21,667
+76.1%
0.01%
+66.7%
MASI BuyMASIMO CORP$586,000
+9.1%
2,481
+5.4%
0.01%0.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$532,000
+21.5%
2,547
+14.6%
0.01%
+25.0%
SIVB BuySVB FINANCIAL GROUP$579,000
+64.0%
2,409
+47.2%
0.01%
+66.7%
DISH BuyDISH NETWORK CORPORATIONcl a$554,000
+166.3%
19,060
+216.9%
0.01%
+150.0%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$539,0008,897
+100.0%
0.01%
AVB BuyAVALONBAY CMNTYS INC$521,000
+109.2%
3,490
+116.2%
0.01%
+150.0%
AVNT NewAVIENT CORPORATION$552,00020,830
+100.0%
0.01%
EIX BuyEDISON INTL$512,000
+81.6%
10,076
+94.0%
0.01%
+66.7%
EBS BuyEMERGENT BIOSOLUTIONS INC$586,000
+59.2%
5,676
+22.0%
0.01%
+25.0%
ESS BuyESSEX PPTY TR INC$597,000
+46.0%
2,973
+66.7%
0.01%
+25.0%
WDC BuyWESTERN DIGITAL CORP.$527,000
+57.3%
14,421
+89.7%
0.01%
+66.7%
AZN BuyASTRAZENECA PLCsponsored adr$520,000
+7.9%
9,503
+4.1%
0.01%0.0%
LEA BuyLEAR CORP$523,000
+2.3%
4,792
+2.2%
0.01%0.0%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$498,000
+50.5%
8,204
+0.7%
0.01%
+66.7%
DXC BuyDXC TECHNOLOGY CO$560,000
+45.8%
31,420
+35.1%
0.01%
+25.0%
HEDJ BuyWISDOMTREE TReurope hedged eq$508,000
+4.3%
8,225
+2.5%
0.01%0.0%
JHG BuyJANUS HENDERSON GROUP PLC$527,000
+48.9%
24,237
+45.2%
0.01%
+66.7%
SKY BuySKYLINE CHAMPION CORPORATION$542,000
+23.2%
20,255
+12.2%
0.01%
+25.0%
LYV BuyLIVE NATION ENTERTAINMENT IN$588,000
+98.6%
10,922
+63.6%
0.01%
+66.7%
BXP BuyBOSTON PROPERTIES INC$517,000
+49.9%
6,442
+68.7%
0.01%
+66.7%
IART BuyINTEGRA LIFESCIENCES HLDGS C$509,000
+16.5%
10,784
+16.0%
0.01%
+25.0%
PATK BuyPATRICK INDS INC$574,000
+4.0%
9,981
+10.6%
0.01%0.0%
WBS BuyWEBSTER FINL CORP CONN$518,000
+30.5%
19,597
+41.4%
0.01%
+25.0%
MTN NewVAIL RESORTS INC$549,0002,563
+100.0%
0.01%
VGT BuyVANGUARD WORLD FDSinf tech etf$560,000
+12.4%
1,796
+0.4%
0.01%0.0%
SLAB BuySILICON LABORATORIES INC$603,000
+14.0%
6,163
+16.9%
0.01%0.0%
HAL BuyHALLIBURTON CO$585,000
+10.0%
48,605
+18.7%
0.01%0.0%
MAA BuyMID-AMER APT CMNTYS INC$522,000
+121.2%
4,503
+119.0%
0.01%
+150.0%
BURL BuyBURLINGTON STORES INC$401,000
+13.0%
1,947
+8.0%
0.00%
+33.3%
BRO NewBROWN & BROWN INC$428,0009,447
+100.0%
0.00%
BHF BuyBRIGHTHOUSE FINL INC$464,000
+46.4%
17,239
+50.9%
0.00%
+33.3%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$485,000
-22.9%
6,380
+25.2%
0.00%
-33.3%
BIO BuyBIO RAD LABS INCcl a$444,000
+44.2%
861
+26.1%
0.00%
+33.3%
BOH BuyBANK HAWAII CORP$440,000
-14.4%
8,706
+4.0%
0.00%
-20.0%
NVG BuyNUVEEN AMT FREE MUN CR INC F$418,000
+111.1%
26,661
+105.7%
0.00%
+100.0%
CPRI BuyCAPRI HOLDINGS LIMITED$433,000
+100.5%
24,030
+73.8%
0.00%
+100.0%
AZPN BuyASPEN TECHNOLOGY INC$476,000
+40.4%
3,765
+15.1%
0.00%
+33.3%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$440,00026,390
+100.0%
0.00%
WPX BuyWPX ENERGY INC$453,000
+7.1%
92,464
+39.6%
0.00%0.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$424,000
+32.1%
59,523
+21.4%
0.00%
+33.3%
ZION BuyZIONS BANCORPORATION N A$395,000
+34.8%
13,518
+56.9%
0.00%
+33.3%
AIG BuyAMERICAN INTL GROUP INC$480,000
+21.2%
17,426
+37.2%
0.00%0.0%
AAL BuyAMERICAN AIRLS GROUP INC$397,000
+191.9%
32,282
+210.6%
0.00%
+300.0%
AXS BuyAXIS CAP HLDGS LTD$494,000
+62.5%
11,212
+49.8%
0.00%
+33.3%
ALLY BuyALLY FINL INC$402,000
+26.4%
16,042
+0.1%
0.00%
+33.3%
EFAV NewISHARES TRmsci eafe min vl$407,0005,975
+100.0%
0.00%
HMN BuyHORACE MANN EDUCATORS CORP N$474,000
+10.2%
14,170
+21.1%
0.00%0.0%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$494,000
+17.9%
14,527
+19.3%
0.00%0.0%
HES BuyHESS CORP$474,000
+11.0%
11,576
+40.5%
0.00%0.0%
PINS NewPINTEREST INCcl a$438,00010,546
+100.0%
0.00%
PXD BuyPIONEER NAT RES CO$430,000
+5.9%
4,993
+20.2%
0.00%0.0%
KDP BuyKEURIG DR PEPPER INC$417,000
+10.6%
15,098
+13.8%
0.00%0.0%
HEI NewHEICO CORP NEW$411,0003,923
+100.0%
0.00%
PEAK BuyHEALTHPEAK PROPERTIES INC$462,000
+10.3%
16,994
+11.9%
0.00%0.0%
HQY BuyHEALTHEQUITY INC$431,000
+24.2%
8,395
+42.0%
0.00%
+33.3%
HIG BuyHARTFORD FINL SVCS GROUP INC$446,000
+18.6%
12,105
+23.8%
0.00%0.0%
AES BuyAES CORP$442,000
+30.4%
24,392
+4.2%
0.00%
+33.3%
RF BuyREGIONS FINANCIAL CORP NEW$452,000
+13.0%
39,213
+9.2%
0.00%0.0%
GNRC NewGENERAC HLDGS INC$416,0002,146
+100.0%
0.00%
GLPI BuyGAMING & LEISURE PPTYS INC$447,000
+92.7%
12,117
+80.3%
0.00%
+100.0%
XBI BuySPDR SER TRs&p biotech$428,000
-0.2%
3,840
+0.3%
0.00%0.0%
SRPT BuySAREPTA THERAPEUTICS INC$448,000
-12.3%
3,191
+0.2%
0.00%
-20.0%
EQR BuyEQUITY RESIDENTIALsh ben int$444,000
+84.2%
8,657
+111.5%
0.00%
+100.0%
SPG BuySIMON PPTY GROUP INC NEW$477,000
+79.3%
7,385
+89.8%
0.00%
+33.3%
AAP BuyADVANCE AUTO PARTS INC$392,000
+30.2%
2,559
+21.1%
0.00%
+33.3%
MGM BuyMGM RESORTS INTERNATIONAL$494,000
+66.9%
22,726
+29.1%
0.00%
+33.3%
COG BuyCABOT OIL & GAS CORP$420,000
+62.2%
24,165
+60.2%
0.00%
+33.3%
COUP BuyCOUPA SOFTWARE INC$455,000
+9.6%
1,659
+10.7%
0.00%0.0%
TRU BuyTRANSUNION$489,000
-2.8%
5,818
+0.7%
0.00%
-20.0%
TREX BuyTREX CO INC$403,000
-12.4%
5,630
+59.4%
0.00%0.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$400,000
+94.2%
3,740
+68.5%
0.00%
+100.0%
ERTH BuyINVESCO EXCHANGE TRADED FD Tcleantech etf$445,000
+66.0%
7,585
+39.4%
0.00%
+33.3%
CCL BuyCARNIVAL CORPunit 99/99/9999$415,000
+10.1%
27,310
+18.9%
0.00%0.0%
NWE BuyNORTHWESTERN CORP$465,000
+4.0%
9,560
+16.7%
0.00%0.0%
NLOK BuyNORTONLIFELOCK INC$450,000
+73.1%
21,578
+64.3%
0.00%
+33.3%
XSLV NewINVESCO EXCH TRADED FD TR IIs&p smlcp low$296,0008,926
+100.0%
0.00%
HXL BuyHEXCEL CORP NEW$304,000
+2.4%
9,060
+37.8%
0.00%0.0%
ERIE NewERIE INDTY COcl a$303,0001,440
+100.0%
0.00%
HRC NewHILL ROM HLDGS INC$358,0004,293
+100.0%
0.00%
HFC BuyHOLLYFRONTIER CORP$277,000
+3.0%
14,046
+52.4%
0.00%0.0%
ELS NewEQUITY LIFESTYLE PPTYS INC$324,0005,286
+100.0%
0.00%
LBRDA BuyLIBERTY BROADBAND CORP$321,000
+45.2%
2,259
+24.9%
0.00%
+50.0%
HHC NewHOWARD HUGHES CORP$334,0005,791
+100.0%
0.00%
PACW BuyPACWEST BANCORP DEL$291,000
+44.1%
17,035
+66.7%
0.00%
+50.0%
HUBB NewHUBBELL INC$380,0002,776
+100.0%
0.00%
CCMP NewCABOT MICROELECTRONICS CORP$289,0002,026
+100.0%
0.00%
LYFT NewLYFT INC$307,00011,154
+100.0%
0.00%
NIO NewNIO INCspon ads$297,00014,000
+100.0%
0.00%
HII BuyHUNTINGTON INGALLS INDS INC$387,000
+20.9%
2,751
+49.8%
0.00%0.0%
HUN NewHUNTSMAN CORP$362,00016,283
+100.0%
0.00%
IGV BuyISHARES TRexpanded tech$305,000
+22.0%
980
+11.4%
0.00%
+50.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC$346,0002,427
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP NEW$290,0002,421
+100.0%
0.00%
IBMK NewISHARES TRibonds dec2022$351,00013,250
+100.0%
0.00%
SUI BuySUN CMNTYS INC$365,000
+45.4%
2,595
+40.1%
0.00%
+50.0%
SUPN BuySUPERNUS PHARMACEUTICALS INC$282,000
+25.3%
13,535
+42.6%
0.00%
+50.0%
SNV NewSYNOVUS FINL CORP$303,00014,321
+100.0%
0.00%
AMCR BuyAMCOR PLCord$330,000
+82.3%
29,902
+68.4%
0.00%
+50.0%
FANG BuyDIAMONDBACK ENERGY INC$302,000
-19.9%
10,014
+11.1%
0.00%
-25.0%
AMTD BuyTD AMERITRADE HOLDING CORPpreferred$383,000
+73.3%
9,798
+61.4%
0.00%
+50.0%
ALGT BuyALLEGIANT TRAVEL CO$353,000
+13.9%
2,946
+3.6%
0.00%0.0%
ATR NewAPTARGROUP INC$364,0003,210
+100.0%
0.00%
DDOG NewDATADOG INC$301,0002,945
+100.0%
0.00%
ADC NewAGREE REALTY CORP$348,0005,458
+100.0%
0.00%
NXPI BuyNXP SEMICONDUCTORS N V$380,000
+10.1%
3,048
+0.6%
0.00%0.0%
ARCC BuyARES CAPITAL CORP$296,000
+76.2%
21,199
+82.0%
0.00%
+50.0%
INCY BuyINCYTE CORP$379,000
-12.5%
4,222
+1.3%
0.00%
-25.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$370,000
-19.7%
3,843
+1.7%
0.00%
-25.0%
CRY BuyCRYOLIFE INC$342,000
+48.1%
18,525
+53.6%
0.00%
+50.0%
WU NewWESTERN UN CO$335,00015,602
+100.0%
0.00%
OXY BuyOCCIDENTAL PETE CORP$293,000
-37.8%
29,275
+13.5%
0.00%
-40.0%
CLVT NewCLARIVATE PLC$368,00011,870
+100.0%
0.00%
JBL BuyJABIL INC$290,000
+19.8%
8,463
+12.3%
0.00%
+50.0%
CMP BuyCOMPASS MINERALS INTL INC$324,000
+23.2%
5,460
+1.5%
0.00%0.0%
CMA BuyCOMERICA INC$322,000
+21.1%
8,434
+20.9%
0.00%0.0%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$299,000
+11.6%
5,143
+11.0%
0.00%0.0%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$311,0005,309
+100.0%
0.00%
LSI BuyLIFE STORAGE INC$348,000
+16.4%
3,304
+4.8%
0.00%0.0%
VIAV BuyVIAVI SOLUTIONS INC$376,000
+10.3%
32,035
+19.8%
0.00%0.0%
FWONK NewLIBERTY MEDIA CORP DEL$330,0009,078
+100.0%
0.00%
CMS BuyCMS ENERGY CORP$359,000
+33.0%
5,846
+26.2%
0.00%0.0%
GLIBA NewGCI LIBERTY INC$281,0003,440
+100.0%
0.00%
IT BuyGARTNER INC$302,000
+9.4%
2,418
+6.0%
0.00%0.0%
LFUS NewLITTELFUSE INC$350,0001,974
+100.0%
0.00%
RE NewEVEREST RE GROUP LTD$291,0001,475
+100.0%
0.00%
MRNA BuyMODERNA INC$370,000
+27.6%
5,236
+16.1%
0.00%0.0%
GL NewGLOBE LIFE INC$382,0004,772
+100.0%
0.00%
CDAY NewCERIDIAN HCM HLDG INC$352,0004,261
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$327,0003,139
+100.0%
0.00%
MRO BuyMARATHON OIL CORP$289,000
-32.2%
70,519
+1.5%
0.00%
-25.0%
PGNY BuyPROGYNY INC$345,000
+38.6%
11,720
+21.4%
0.00%
+50.0%
PPC BuyPILGRIMS PRIDE CORP$278,000
+29.9%
18,603
+47.2%
0.00%
+50.0%
PHR BuyPHREESIA INC$380,000
+41.3%
11,825
+24.3%
0.00%0.0%
MDU NewMDU RES GROUP INC$257,00011,442
+100.0%
0.00%
KKR NewKKR & CO INC$210,0006,128
+100.0%
0.00%
IHF BuyISHARES TRus hlthcr pr etf$244,000
+8.4%
1,209
+3.7%
0.00%0.0%
EBSB BuyMERIDIAN BANCORP INC MD$167,000
+12.8%
16,195
+27.3%
0.00%
+100.0%
MDB NewMONGODB INCcl a$273,0001,182
+100.0%
0.00%
IYJ NewISHARES TRus industrials$234,0001,400
+100.0%
0.00%
MUSA NewMURPHY USA INC$212,0001,650
+100.0%
0.00%
OHI BuyOMEGA HEALTHCARE INVS INC$222,000
+5.7%
7,407
+4.6%
0.00%0.0%
OXM BuyOXFORD INDS INC$220,000
-6.0%
5,461
+3.1%
0.00%0.0%
PTON NewPELOTON INTERACTIVE INC$201,0002,027
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$223,0004,679
+100.0%
0.00%
HEIA NewHEICO CORP NEWcl a$200,0002,257
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INC$243,0004,693
+100.0%
0.00%
GRA NewGRACE W R & CO DEL NEW$243,0006,030
+100.0%
0.00%
RHI BuyROBERT HALF INTL INC$271,000
+2.7%
5,116
+2.5%
0.00%
-33.3%
FPX NewFIRST TR EXCHANGE TRADED FDus eqty oppt etf$224,0002,325
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$255,0003,841
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$217,0001,766
+100.0%
0.00%
FICO NewFAIR ISAAC CORP$229,000538
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$238,0001,892
+100.0%
0.00%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$221,000
+3.3%
6,265
+1.7%
0.00%0.0%
SERV BuySERVICEMASTER GLOBAL HLDGS I$249,000
+19.1%
6,239
+6.6%
0.00%0.0%
SBNY BuySIGNATURE BK NEW YORK N Y$264,000
+28.2%
3,171
+64.6%
0.00%0.0%
EHC NewENCOMPASS HEALTH CORP$239,0003,675
+100.0%
0.00%
WORK NewSLACK TECHNOLOGIES INC$237,0008,855
+100.0%
0.00%
DRE NewDUKE REALTY CORP$239,0006,485
+100.0%
0.00%
DLB BuyDOLBY LABORATORIES INC$243,000
+9.0%
3,668
+8.3%
0.00%0.0%
DHC BuyDIVERSIFIED HEALTHCARE TR$275,000
+53.6%
78,175
+92.9%
0.00%0.0%
CW NewCURTISS WRIGHT CORP$241,0002,580
+100.0%
0.00%
BLD NewTOPBUILD CORP$239,0001,400
+100.0%
0.00%
TRMB BuyTRIMBLE INC$266,000
+23.1%
5,473
+9.6%
0.00%0.0%
LNG BuyCHENIERE ENERGY INC$271,000
+1.9%
5,852
+6.1%
0.00%
-33.3%
ULTA BuyULTA BEAUTY INC$260,000
+27.5%
1,161
+15.5%
0.00%0.0%
UMPQ NewUMPQUA HLDGS CORP$181,00017,015
+100.0%
0.00%
UAL NewUNITED AIRLS HLDGS INC$275,0007,921
+100.0%
0.00%
URI BuyUNITED RENTALS INC$268,000
+20.2%
1,536
+2.3%
0.00%0.0%
UNM NewUNUM GROUP$174,00010,339
+100.0%
0.00%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$211,0004,050
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD$208,000685
+100.0%
0.00%
BYND NewBEYOND MEAT INC$201,0001,210
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC$205,0004,244
+100.0%
0.00%
OZK NewBANK OZK$260,00012,178
+100.0%
0.00%
VSAT NewVIASAT INC$271,0007,876
+100.0%
0.00%
WSO NewWATSCO INC$203,000869
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$218,0006,892
+100.0%
0.00%
WWD NewWOODWARD INC$252,0003,146
+100.0%
0.00%
MTB NewM & T BK CORP$249,0002,702
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG PL$204,0004,732
+100.0%
0.00%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$268,000
+8.9%
5,701
+8.8%
0.00%0.0%
UBS BuyUBS GROUP AG$116,000
-3.3%
10,405
+0.3%
0.00%0.0%
NWSA BuyNEWS CORP NEWcl a$157,000
+28.7%
11,174
+9.2%
0.00%0.0%
NYCB BuyNEW YORK CMNTY BANCORP INC$164,000
+16.3%
19,738
+42.8%
0.00%0.0%
NGL NewNGL ENERGY PARTNERS LP$82,00020,821
+100.0%
0.00%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$78,000
+5.4%
19,388
+2.6%
0.00%0.0%
LUMN NewLUMEN TECHNOLOGIES INC$136,00013,485
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$24,00012,893
+100.0%
0.00%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$43,000
-14.0%
15,682
+8.0%
0.00%
ELGXQ NewENDOLOGIX INC$010,000
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMMERCE BANCSHARES INC43Q3 20236.8%
ISHARES TR43Q3 20234.8%
APPLE INC43Q3 20236.1%
MICROSOFT CORP43Q3 20235.3%
ISHARES TR43Q3 20236.9%
JOHNSON & JOHNSON43Q3 20232.1%
PROCTER & GAMBLE CO43Q3 20232.0%
EXXON MOBIL CORP43Q3 20233.3%
ISHARES TR43Q3 20232.1%
ISHARES TR43Q3 20233.7%

View COMMERCE BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-14

View COMMERCE BANK's complete filings history.

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