$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 | Buy | APPLE INC | $513,966,000 | +20.7% | 4,438,010 | +280.2% | 4.65% | +11.9% |
AMZN | Buy | AMAZON COM INC | $328,087,000 | +14.2% | 104,197 | +0.0% | 2.97% | +6.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $226,483,000 | +15.3% | 1,310,133 | +5.4% | 2.05% | +6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $128,848,000 | +4.3% | 1,338,400 | +1.9% | 1.16% | -3.2% |
FB | Buy | FACEBOOK INCcl a | $119,621,000 | +16.4% | 456,745 | +1.0% | 1.08% | +8.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $111,085,000 | +5.9% | 940,367 | +1.0% | 1.00% | -1.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $97,367,000 | +8.0% | 1,696,879 | +0.9% | 0.88% | +0.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $77,977,000 | +10.0% | 232,034 | +1.4% | 0.70% | +2.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $75,492,000 | +12.5% | 1,314,043 | +0.1% | 0.68% | +4.4% |
WM | Buy | WASTE MGMT INC DEL | $73,063,000 | +6.9% | 645,608 | +0.1% | 0.66% | -0.8% |
IBB | Buy | ISHARES TRnasdaq biotech | $72,602,000 | +5.4% | 536,160 | +6.4% | 0.66% | -2.2% |
MS | Buy | MORGAN STANLEY | $66,983,000 | +2.1% | 1,385,388 | +2.0% | 0.61% | -5.2% |
WHR | Buy | WHIRLPOOL CORP | $61,836,000 | +50.5% | 336,268 | +6.0% | 0.56% | +39.8% |
NEE | Buy | NEXTERA ENERGY INC | $58,695,000 | +16.4% | 211,466 | +0.7% | 0.53% | +8.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $57,300,000 | -1.2% | 3,437,346 | +1.7% | 0.52% | -8.3% |
TMUS | Buy | T-MOBILE US INC | $55,852,000 | +204.7% | 488,385 | +177.5% | 0.50% | +182.1% |
BDX | Buy | BECTON DICKINSON & CO | $53,256,000 | +0.5% | 228,878 | +3.4% | 0.48% | -6.6% |
ABT | Buy | ABBOTT LABS | $51,969,000 | +20.0% | 477,524 | +0.8% | 0.47% | +11.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $49,883,000 | +13.3% | 318,108 | +1.3% | 0.45% | +5.1% |
ETN | Buy | EATON CORP PLC | $49,098,000 | +53.8% | 481,216 | +31.8% | 0.44% | +42.8% |
QCOM | Buy | QUALCOMM INC | $47,572,000 | +877.8% | 404,247 | +657.8% | 0.43% | +814.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,461,000 | +31.7% | 218,187 | +10.4% | 0.42% | +22.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $46,368,000 | +31.4% | 194,741 | +38.8% | 0.42% | +21.8% |
WMT | Buy | WALMART INC | $45,611,000 | +17.2% | 326,001 | +0.3% | 0.41% | +8.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $45,430,000 | +27.1% | 512,981 | +14.7% | 0.41% | +18.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $44,350,000 | +37.8% | 696,894 | +22.0% | 0.40% | +27.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $42,305,000 | +157.3% | 1,159,655 | +119.2% | 0.38% | +139.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,956,000 | -1.7% | 424,729 | +0.2% | 0.38% | -8.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $40,087,000 | +2.6% | 403,577 | +0.7% | 0.36% | -5.0% |
COO | Buy | COOPER COS INC | $37,806,000 | +20.1% | 112,143 | +1.0% | 0.34% | +11.4% |
FISV | Buy | FISERV INC | $31,579,000 | +5.6% | 306,447 | +0.1% | 0.29% | -1.7% |
RBC | Buy | REGAL BELOIT CORP | $31,059,000 | +13.4% | 330,868 | +5.5% | 0.28% | +5.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $30,495,000 | +235.4% | 231,026 | +220.6% | 0.28% | +210.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $29,149,000 | +47.5% | 483,562 | +39.9% | 0.26% | +36.8% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,637,000 | +10127.5% | 128,475 | +8947.5% | 0.26% | +8533.3% |
MMM | Buy | 3M CO | $27,932,000 | +3.2% | 174,378 | +0.5% | 0.25% | -4.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $26,821,000 | +68.4% | 227,182 | +68.6% | 0.24% | +56.8% |
XOM | Buy | EXXON MOBIL CORP | $24,850,000 | -21.4% | 723,859 | +2.4% | 0.22% | -26.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $24,018,000 | +6.4% | 187,320 | +2.5% | 0.22% | -1.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,830,000 | +14.1% | 195,860 | +13.2% | 0.22% | +5.4% |
AME | Buy | AMETEK INC | $22,175,000 | +11.6% | 223,084 | +0.3% | 0.20% | +3.6% |
USB | Buy | US BANCORP DEL | $21,281,000 | +2.9% | 593,615 | +5.7% | 0.19% | -5.0% |
PAYX | Buy | PAYCHEX INC | $19,365,000 | +6.2% | 242,752 | +0.8% | 0.18% | -1.7% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,926,000 | – | 182,398 | +100.0% | 0.17% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,819,000 | -6.1% | 327,052 | +0.5% | 0.17% | -12.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,483,000 | +168.3% | 209,511 | +168.7% | 0.17% | +149.3% |
BAC | Buy | BK OF AMERICA CORP | $18,071,000 | +21.3% | 750,126 | +19.6% | 0.16% | +12.4% |
TGT | Buy | TARGET CORP | $17,699,000 | +32.9% | 112,437 | +1.3% | 0.16% | +23.1% |
WMB | Buy | WILLIAMS COS INC | $16,729,000 | +216.1% | 851,367 | +206.0% | 0.15% | +190.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $16,442,000 | +16.4% | 311,405 | +4.9% | 0.15% | +8.0% |
TSLA | Buy | TESLA INC | $16,321,000 | +255.1% | 38,042 | +793.8% | 0.15% | +228.9% |
DLTR | Buy | DOLLAR TREE INC | $16,298,000 | +1268.4% | 178,433 | +1288.0% | 0.15% | +1125.0% |
PYPL | Buy | PAYPAL HLDGS INC | $16,106,000 | +17.6% | 81,745 | +4.0% | 0.15% | +9.8% |
ECL | Buy | ECOLAB INC | $15,623,000 | +4.2% | 78,174 | +3.7% | 0.14% | -3.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,473,000 | +49.0% | 186,305 | +49.1% | 0.14% | +38.6% |
CLX | Buy | CLOROX CO DEL | $15,522,000 | -1.2% | 73,857 | +3.1% | 0.14% | -8.5% |
IQV | Buy | IQVIA HLDGS INC | $15,388,000 | +13.3% | 97,620 | +1.9% | 0.14% | +5.3% |
SYK | Buy | STRYKER CORPORATION | $14,816,000 | +20.1% | 71,104 | +3.8% | 0.13% | +11.7% |
NFLX | Buy | NETFLIX INC | $14,169,000 | +111.6% | 28,337 | +92.5% | 0.13% | +96.9% |
JKHY | Buy | HENRY JACK & ASSOC INC | $13,986,000 | -2.8% | 86,017 | +10.0% | 0.13% | -10.0% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,450,000 | – | 170,339 | +100.0% | 0.12% | – |
MDT | Buy | MEDTRONIC PLC | $13,264,000 | +22.4% | 127,635 | +8.0% | 0.12% | +13.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,814,000 | +5.9% | 121,484 | +0.5% | 0.12% | -1.7% |
CTXS | Buy | CITRIX SYS INC | $12,644,000 | -2.7% | 91,823 | +4.5% | 0.11% | -10.2% |
CAH | Buy | CARDINAL HEALTH INC | $12,435,000 | +4.2% | 264,846 | +15.8% | 0.11% | -3.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $12,116,000 | +22.1% | 111,907 | +8.1% | 0.11% | +13.4% |
MUB | Buy | ISHARES TRnational mun etf | $12,098,000 | +22.0% | 104,350 | +21.5% | 0.11% | +12.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $11,375,000 | +14.8% | 112,694 | +0.5% | 0.10% | +6.2% |
KLAC | Buy | KLA CORP | $11,116,000 | +24.5% | 57,376 | +25.0% | 0.10% | +16.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,958,000 | +13.1% | 102,760 | +1.8% | 0.10% | +5.3% |
CVS | Buy | CVS HEALTH CORP | $10,904,000 | -8.2% | 186,700 | +2.1% | 0.10% | -14.7% |
NTRS | Buy | NORTHERN TR CORP | $10,756,000 | +3.2% | 137,961 | +5.0% | 0.10% | -4.9% |
VOO | Buy | VANGUARD INDEX FDS | $10,634,000 | +18.2% | 34,565 | +8.9% | 0.10% | +9.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,188,000 | +73.5% | 96,758 | +59.2% | 0.09% | +61.4% |
CGNX | Buy | COGNEX CORP | $10,149,000 | +9.7% | 155,898 | +0.7% | 0.09% | +2.2% |
GD | Buy | GENERAL DYNAMICS CORP | $10,139,000 | +159.7% | 73,242 | +180.4% | 0.09% | +142.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $10,030,000 | +9.2% | 40,980 | +2.5% | 0.09% | +1.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $9,787,000 | +107.0% | 72,658 | +106.6% | 0.09% | +91.3% |
DOW | Buy | DOW INC | $9,687,000 | +118.7% | 205,888 | +89.4% | 0.09% | +104.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $9,701,000 | +31.1% | 45,332 | +7.5% | 0.09% | +22.2% |
VRSN | Buy | VERISIGN INC | $9,731,000 | +8.8% | 47,504 | +9.9% | 0.09% | +1.1% |
ENTG | Buy | ENTEGRIS INC | $9,619,000 | +1617.7% | 129,384 | +1265.2% | 0.09% | +1640.0% |
SO | Buy | SOUTHERN CO | $9,381,000 | +27.9% | 173,016 | +22.3% | 0.08% | +19.7% |
ZNGA | Buy | ZYNGA INCcl a | $9,290,000 | +1.9% | 1,018,685 | +6.6% | 0.08% | -5.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $9,276,000 | +29.1% | 42,502 | +11.6% | 0.08% | +20.0% |
PFPT | Buy | PROOFPOINT INC | $9,341,000 | +9.4% | 88,494 | +15.2% | 0.08% | +1.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,100,000 | +9.5% | 58,171 | +0.1% | 0.08% | +1.2% |
FMC | Buy | FMC CORP | $8,877,000 | +4087.3% | 83,821 | +3839.0% | 0.08% | +3900.0% |
SON | Buy | SONOCO PRODS CO | $8,874,000 | +1.0% | 173,749 | +3.4% | 0.08% | -7.0% |
APD | Buy | AIR PRODS & CHEMS INC | $8,893,000 | +27.3% | 29,857 | +3.2% | 0.08% | +17.6% |
LITE | Buy | LUMENTUM HLDGS INC | $8,769,000 | +124.4% | 116,730 | +143.2% | 0.08% | +107.9% |
MET | Buy | METLIFE INC | $8,541,000 | +2.0% | 229,768 | +0.3% | 0.08% | -6.1% |
TIP | Buy | ISHARES TRtips bd etf | $8,275,000 | +5.2% | 65,412 | +2.2% | 0.08% | -2.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,167,000 | -2.5% | 202,820 | +0.6% | 0.07% | -9.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,069,000 | +0.3% | 86,322 | +0.0% | 0.07% | -6.4% |
WPC | Buy | WP CAREY INC | $7,858,000 | -1.7% | 120,577 | +2.0% | 0.07% | -9.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $7,894,000 | +62.7% | 91,254 | +62.9% | 0.07% | +51.1% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,741,000 | +12.8% | 254,958 | +1.6% | 0.07% | +4.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $7,597,000 | +13.4% | 19,228 | +11.4% | 0.07% | +6.2% |
IRM | Buy | IRON MTN INC NEW | $7,427,000 | +207.7% | 277,203 | +199.8% | 0.07% | +179.2% |
CTAS | Buy | CINTAS CORP | $7,263,000 | +31.6% | 21,822 | +5.3% | 0.07% | +22.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $7,324,000 | +9.3% | 30,298 | +16.9% | 0.07% | +1.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,332,000 | +0.4% | 88,498 | +0.1% | 0.07% | -7.0% |
AFL | Buy | AFLAC INC | $7,216,000 | +5.0% | 198,514 | +4.1% | 0.06% | -3.0% |
INTU | Buy | INTUIT | $6,933,000 | +28.5% | 21,252 | +16.7% | 0.06% | +18.9% |
EBAY | Buy | EBAY INC. | $6,857,000 | +351.4% | 131,608 | +354.6% | 0.06% | +313.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,451,000 | +1.9% | 67,337 | +1.2% | 0.06% | -6.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,297,000 | +15.9% | 46,256 | +1.6% | 0.06% | +7.5% |
DOV | Buy | DOVER CORP | $6,193,000 | +14.5% | 57,166 | +2.1% | 0.06% | +5.7% |
FTV | Buy | FORTIVE CORP | $6,182,000 | +13.8% | 81,118 | +1.0% | 0.06% | +5.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,090,000 | +13.5% | 55,091 | +9.9% | 0.06% | +5.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,860,000 | +9.0% | 72,412 | +6.1% | 0.05% | +1.9% |
EFG | Buy | ISHARES TReafe grwth etf | $5,811,000 | +15.7% | 64,654 | +7.0% | 0.05% | +8.2% |
WFC | Buy | WELLS FARGO CO NEW | $5,795,000 | +7.8% | 246,523 | +17.4% | 0.05% | 0.0% |
AON | Buy | AON PLC | $5,544,000 | +10.7% | 26,870 | +3.3% | 0.05% | +2.0% |
CDW | Buy | CDW CORP | $5,559,000 | +26.6% | 46,514 | +23.1% | 0.05% | +16.3% |
MSCI | Buy | MSCI INC | $5,356,000 | +9.3% | 15,010 | +2.2% | 0.05% | 0.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,360,000 | +19.0% | 84,104 | +13.2% | 0.05% | +9.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,247,000 | +7.6% | 20,780 | +9.1% | 0.05% | -2.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $5,193,000 | +14.7% | 288,664 | +8.4% | 0.05% | +6.8% |
PKG | Buy | PACKAGING CORP AMER | $5,222,000 | +13.9% | 47,883 | +4.2% | 0.05% | +4.4% |
SGEN | Buy | SEATTLE GENETICS INC | $5,230,000 | +688.8% | 26,731 | +585.2% | 0.05% | +683.3% |
TECH | Buy | BIO-TECHNE CORP | $5,113,000 | +5.7% | 20,644 | +12.8% | 0.05% | -2.1% |
FDX | Buy | FEDEX CORP | $5,058,000 | +94.0% | 20,111 | +8.2% | 0.05% | +84.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,990,000 | +10.1% | 27,703 | +0.9% | 0.04% | +2.3% |
TER | Buy | TERADYNE INC | $4,953,000 | +519.1% | 62,341 | +558.6% | 0.04% | +462.5% |
STT | Buy | STATE STR CORP | $4,935,000 | -3.7% | 83,180 | +3.1% | 0.04% | -10.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,028,000 | +8.6% | 34,535 | +10.4% | 0.04% | 0.0% |
MTCH | New | MATCH GROUP INC NEW | $4,940,000 | – | 44,647 | +100.0% | 0.04% | – |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,983,000 | +15.5% | 32,592 | +1.5% | 0.04% | +7.1% |
AVGO | Buy | BROADCOM INC | $5,027,000 | +48.8% | 13,798 | +28.9% | 0.04% | +36.4% |
OKTA | Buy | OKTA INCcl a | $4,855,000 | +587.7% | 22,703 | +544.2% | 0.04% | +528.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $4,831,000 | +10.9% | 13,859 | +10.3% | 0.04% | +4.8% |
NDSN | Buy | NORDSON CORP | $4,911,000 | +11.5% | 25,603 | +10.3% | 0.04% | +2.3% |
GILD | Buy | GILEAD SCIENCES INC | $4,804,000 | -9.4% | 76,020 | +10.3% | 0.04% | -17.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,703,000 | +4.5% | 25,379 | +0.3% | 0.04% | -2.3% |
EXR | Buy | EXTRA SPACE STORAGE INC | $4,676,000 | +25.8% | 43,708 | +8.6% | 0.04% | +16.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,667,000 | +139.9% | 56,912 | +53.9% | 0.04% | +121.1% |
IPGP | Buy | IPG PHOTONICS CORP | $4,659,000 | +12.5% | 27,412 | +6.2% | 0.04% | +5.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,487,000 | +2.4% | 43,660 | +5.0% | 0.04% | -4.7% |
LDOS | Buy | LEIDOS HOLDINGS INC | $4,509,000 | +814.6% | 50,577 | +860.6% | 0.04% | +720.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,376,000 | +8.8% | 53,546 | +6.0% | 0.04% | +2.6% |
COR | Buy | CORESITE RLTY CORP | $4,373,000 | +16.4% | 36,781 | +18.6% | 0.04% | +8.1% |
LIN | Buy | LINDE PLC | $4,322,000 | +19.8% | 18,150 | +6.7% | 0.04% | +11.4% |
PTC | Buy | PTC INC | $4,353,000 | +14.7% | 52,627 | +7.8% | 0.04% | +5.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,263,000 | +3.3% | 13,511 | +0.7% | 0.04% | -2.5% |
DCI | Buy | DONALDSON INC | $4,259,000 | +17.9% | 91,772 | +18.2% | 0.04% | +11.4% |
CHE | Buy | CHEMED CORP NEW | $4,160,000 | +8.4% | 8,661 | +1.8% | 0.04% | +2.7% |
MORN | Buy | MORNINGSTAR INC | $4,222,000 | +18.7% | 26,282 | +4.1% | 0.04% | +8.6% |
DBX | New | DROPBOX INCcl a | $4,153,000 | – | 215,605 | +100.0% | 0.04% | – |
SRE | Buy | SEMPRA ENERGY | $4,213,000 | +7.8% | 35,597 | +6.8% | 0.04% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,207,000 | +10.4% | 50,703 | +3.5% | 0.04% | +2.7% |
VIAC | Buy | VIACOMCBS INCcl b | $4,062,000 | +105.2% | 145,033 | +70.8% | 0.04% | +94.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,050,000 | +42.8% | 5,708 | +14.7% | 0.04% | +32.1% |
PGR | Buy | PROGRESSIVE CORP | $3,831,000 | +24.1% | 40,470 | +5.0% | 0.04% | +16.7% |
REYN | New | REYNOLDS CONSUMER PRODS INC | $3,899,000 | – | 127,360 | +100.0% | 0.04% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,793,000 | +19.6% | 197,225 | +14.8% | 0.03% | +9.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,491,000 | +52.6% | 31,480 | +50.3% | 0.03% | +45.5% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,404,000 | +9.4% | 85,785 | +0.2% | 0.03% | +3.3% |
SQ | Buy | SQUARE INCcl a | $3,392,000 | +65.5% | 20,867 | +6.9% | 0.03% | +55.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,346,000 | +8.1% | 32,017 | +3.0% | 0.03% | 0.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,239,000 | +142.6% | 36,018 | +125.8% | 0.03% | +123.1% |
PPG | Buy | PPG INDS INC | $3,204,000 | +36.7% | 26,246 | +18.8% | 0.03% | +26.1% |
OMC | Buy | OMNICOM GROUP INC | $3,126,000 | -3.2% | 63,159 | +6.7% | 0.03% | -9.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,144,000 | +3.6% | 18,513 | +3.4% | 0.03% | -6.7% |
ALL | Buy | ALLSTATE CORP | $3,063,000 | +5.8% | 32,540 | +9.0% | 0.03% | 0.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,948,000 | +189.9% | 56,090 | +164.1% | 0.03% | +170.0% |
KSS | Buy | KOHLS CORP | $2,872,000 | +3.5% | 155,022 | +16.1% | 0.03% | -3.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,868,000 | +4.9% | 26,509 | +10.6% | 0.03% | -3.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,881,000 | +34.1% | 36,095 | +16.1% | 0.03% | +23.8% |
HUM | Buy | HUMANA INC | $2,747,000 | +21.7% | 6,638 | +14.0% | 0.02% | +13.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,757,000 | +15.8% | 19,029 | +2.8% | 0.02% | +8.7% |
AMAT | Buy | APPLIED MATLS INC | $2,731,000 | +15.6% | 45,937 | +17.6% | 0.02% | +8.7% |
BEN | Buy | FRANKLIN RESOURCES INC | $2,711,000 | -2.9% | 133,213 | +0.0% | 0.02% | -7.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,784,000 | +28.8% | 97,603 | +1.4% | 0.02% | +19.0% |
EQIX | Buy | EQUINIX INC | $2,631,000 | +95.6% | 3,462 | +80.7% | 0.02% | +84.6% |
CTVA | Buy | CORTEVA INC | $2,693,000 | +11.8% | 93,474 | +4.0% | 0.02% | +4.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,445,000 | +9.3% | 13,872 | +1.7% | 0.02% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $2,467,000 | +21.0% | 12,192 | +9.6% | 0.02% | +10.0% |
PLD | Buy | PROLOGIS INC. | $2,467,000 | +18.8% | 24,519 | +10.3% | 0.02% | +10.0% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,328,000 | +2.2% | 87,417 | +1.8% | 0.02% | -4.5% |
ILMN | Buy | ILLUMINA INC | $2,308,000 | +24.6% | 7,468 | +49.4% | 0.02% | +16.7% |
GLW | Buy | CORNING INC | $2,307,000 | +49.1% | 71,189 | +19.2% | 0.02% | +40.0% |
LRCX | Buy | LAM RESEARCH CORP | $2,284,000 | +10.1% | 6,885 | +7.4% | 0.02% | +5.0% |
DTE | Buy | DTE ENERGY CO | $2,244,000 | +11.4% | 19,505 | +4.1% | 0.02% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,157,000 | +17.4% | 11,386 | +8.4% | 0.02% | +11.1% |
ADI | Buy | ANALOG DEVICES INC | $2,135,000 | +15.0% | 18,290 | +20.8% | 0.02% | +5.6% |
ED | Buy | CONSOLIDATED EDISON INC | $2,062,000 | +27.0% | 26,504 | +17.4% | 0.02% | +18.8% |
K | Buy | KELLOGG CO | $2,047,000 | +0.8% | 31,702 | +3.2% | 0.02% | -5.0% |
JWN | Buy | NORDSTROM INC | $2,041,000 | +42.2% | 171,192 | +84.9% | 0.02% | +28.6% |
CNC | Buy | CENTENE CORP DEL | $2,033,000 | +0.5% | 34,860 | +9.5% | 0.02% | -10.0% |
GPN | Buy | GLOBAL PMTS INC | $1,860,000 | +22.4% | 10,472 | +17.0% | 0.02% | +13.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,749,000 | +60.2% | 21,604 | +50.1% | 0.02% | +45.5% |
HRL | Buy | HORMEL FOODS CORP | $1,787,000 | +10.2% | 36,556 | +8.9% | 0.02% | 0.0% |
MCO | Buy | MOODYS CORP | $1,739,000 | +25.7% | 5,999 | +19.1% | 0.02% | +23.1% |
EFV | Buy | ISHARES TReafe value etf | $1,746,000 | +8.7% | 43,273 | +7.7% | 0.02% | 0.0% |
EXEL | New | EXELIXIS INC | $1,669,000 | – | 68,264 | +100.0% | 0.02% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,704,000 | -11.3% | 158,110 | +8.6% | 0.02% | -21.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,636,000 | +30.0% | 7,223 | +0.1% | 0.02% | +25.0% |
EXC | Buy | EXELON CORP | $1,686,000 | +17.0% | 47,133 | +18.8% | 0.02% | +7.1% |
VEEV | Buy | VEEVA SYS INC | $1,537,000 | +29.5% | 5,467 | +7.9% | 0.01% | +16.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,561,000 | +214.1% | 4,766 | +163.3% | 0.01% | +180.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,582,000 | – | 3,366 | +100.0% | 0.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,391,000 | +62.3% | 8,575 | +39.5% | 0.01% | +62.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,478,000 | +14.7% | 24,898 | +9.0% | 0.01% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,444,000 | +12.7% | 18,760 | +0.6% | 0.01% | +8.3% |
LNT | Buy | ALLIANT ENERGY CORP | $1,458,000 | +35.1% | 28,224 | +25.2% | 0.01% | +18.2% |
ENB | Buy | ENBRIDGE INC | $1,415,000 | +34.0% | 48,451 | +39.6% | 0.01% | +30.0% |
GM | Buy | GENERAL MTRS CO | $1,431,000 | +81.6% | 48,372 | +55.4% | 0.01% | +62.5% |
PKI | Buy | PERKINELMER INC | $1,400,000 | +113.4% | 11,151 | +66.8% | 0.01% | +116.7% |
DHS | Buy | WISDOMTREE TRus high dividend | $1,438,000 | +4.3% | 23,015 | +4.0% | 0.01% | 0.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,472,000 | +40.9% | 17,015 | +4.0% | 0.01% | +30.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,493,000 | +4.0% | 5,489 | +11.1% | 0.01% | -7.1% |
DXCM | Buy | DEXCOM INC | $1,280,000 | +8.0% | 3,105 | +6.3% | 0.01% | 0.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,272,000 | – | 9,265 | +100.0% | 0.01% | – |
CAG | Buy | CONAGRA BRANDS INC | $1,351,000 | +17.1% | 37,819 | +15.2% | 0.01% | +9.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,308,000 | +1.6% | 38,080 | +14.3% | 0.01% | -7.7% |
O | Buy | REALTY INCOME CORP | $1,272,000 | +31.8% | 20,938 | +29.1% | 0.01% | +33.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,300,000 | +90.3% | 14,047 | +76.5% | 0.01% | +71.4% |
GWW | Buy | GRAINGER W W INC | $1,301,000 | +35.4% | 3,645 | +19.2% | 0.01% | +33.3% |
INFO | Buy | IHS MARKIT LTD | $1,284,000 | +235.2% | 16,352 | +222.3% | 0.01% | +200.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,363,000 | +47.7% | 9,541 | +28.1% | 0.01% | +33.3% |
WELL | Buy | WELLTOWER INC | $1,209,000 | +37.5% | 21,953 | +29.3% | 0.01% | +22.2% |
HPQ | Buy | HP INC | $1,206,000 | +38.6% | 63,543 | +27.3% | 0.01% | +37.5% |
KR | Buy | KROGER CO | $1,260,000 | +1.0% | 37,145 | +0.7% | 0.01% | -8.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,249,000 | +36.7% | 34,476 | +27.2% | 0.01% | +22.2% |
PPL | Buy | PPL CORP | $1,269,000 | +24.5% | 46,645 | +18.2% | 0.01% | +10.0% |
DLR | Buy | DIGITAL RLTY TR INC | $1,124,000 | +26.4% | 7,661 | +22.5% | 0.01% | +11.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,141,000 | +49.3% | 3,581 | +39.7% | 0.01% | +42.9% |
DOCU | Buy | DOCUSIGN INC | $1,096,000 | +27.9% | 5,091 | +2.2% | 0.01% | +25.0% |
KMI | Buy | KINDER MORGAN INC DEL | $1,106,000 | -2.2% | 89,732 | +20.3% | 0.01% | -9.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,111,000 | -0.9% | 11,462 | +3.0% | 0.01% | -9.1% |
TDOC | New | TELADOC HEALTH INC | $1,123,000 | – | 5,120 | +100.0% | 0.01% | – |
EA | Buy | ELECTRONIC ARTS INC | $1,103,000 | +15.1% | 8,457 | +16.6% | 0.01% | +11.1% |
ETR | Buy | ENTERGY CORP NEW | $1,066,000 | +45.8% | 10,827 | +39.1% | 0.01% | +42.9% |
TWLO | Buy | TWILIO INCcl a | $1,137,000 | +13.1% | 4,600 | +0.5% | 0.01% | 0.0% |
TWTR | Buy | TWITTER INC | $1,023,000 | +83.7% | 22,984 | +23.0% | 0.01% | +80.0% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $941,000 | – | 11,679 | +100.0% | 0.01% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,005,000 | +13.4% | 3,353 | +0.1% | 0.01% | 0.0% |
SNAP | New | SNAP INCcl a | $955,000 | – | 36,574 | +100.0% | 0.01% | – |
ALLE | Buy | ALLEGION PLC | $957,000 | +17.0% | 9,679 | +20.9% | 0.01% | +12.5% |
VLO | Buy | VALERO ENERGY CORP | $1,015,000 | +32.9% | 23,416 | +80.2% | 0.01% | +28.6% |
BFB | Buy | BROWN FORMAN CORPcl b | $984,000 | +57.4% | 13,066 | +33.2% | 0.01% | +50.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,014,000 | +62.8% | 27,044 | +48.5% | 0.01% | +50.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $845,000 | +22.1% | 5,277 | +23.9% | 0.01% | +14.3% |
AZO | Buy | AUTOZONE INC | $855,000 | +35.1% | 726 | +29.4% | 0.01% | +33.3% |
BX | Buy | BLACKSTONE GROUP INC | $877,000 | +11.7% | 16,805 | +21.3% | 0.01% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $877,000 | +194.3% | 11,249 | +141.4% | 0.01% | +166.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $888,000 | +117.6% | 12,801 | +78.1% | 0.01% | +100.0% |
CPRT | Buy | COPART INC | $936,000 | +41.4% | 8,892 | +11.9% | 0.01% | +33.3% |
DISCA | Buy | DISCOVERY INC | $940,000 | +3.8% | 43,158 | +0.5% | 0.01% | -11.1% |
HCA | Buy | HCA HEALTHCARE INC | $840,000 | +30.6% | 6,732 | +1.7% | 0.01% | +33.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $832,000 | +96.7% | 9,757 | +69.6% | 0.01% | +100.0% |
GVI | Buy | ISHARES TRintrm gov cr etf | $932,000 | +115.2% | 7,913 | +115.1% | 0.01% | +100.0% |
J | Buy | JACOBS ENGR GROUP INC | $858,000 | +50.3% | 9,253 | +37.4% | 0.01% | +33.3% |
MPC | Buy | MARATHON PETE CORP | $870,000 | -11.4% | 29,661 | +13.0% | 0.01% | -20.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $833,000 | +9.2% | 4,604 | +2.2% | 0.01% | +14.3% |
PHM | Buy | PULTE GROUP INC | $850,000 | +88.9% | 18,366 | +39.0% | 0.01% | +100.0% |
HSIC | Buy | HENRY SCHEIN INC | $844,000 | +13.7% | 14,361 | +13.0% | 0.01% | +14.3% |
SPLK | Buy | SPLUNK INC | $872,000 | -3.1% | 4,638 | +2.4% | 0.01% | -11.1% |
SF | Buy | STIFEL FINL CORP | $840,000 | +19.8% | 16,615 | +12.4% | 0.01% | +14.3% |
TDG | Buy | TRANSDIGM GROUP INC | $848,000 | +126.7% | 1,785 | +111.0% | 0.01% | +100.0% |
TSN | Buy | TYSON FOODS INCcl a | $883,000 | +47.2% | 14,837 | +47.6% | 0.01% | +33.3% |
XYL | Buy | XYLEM INC | $831,000 | +47.3% | 9,869 | +13.6% | 0.01% | +60.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $921,000 | +108.8% | 22,549 | +74.7% | 0.01% | +100.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $867,000 | +51.8% | 13,394 | +18.2% | 0.01% | +33.3% |
RNG | Buy | RINGCENTRAL INCcl a | $771,000 | -3.1% | 2,809 | +0.6% | 0.01% | -12.5% |
ICUI | Buy | ICU MED INC | $736,000 | +20.7% | 4,022 | +21.5% | 0.01% | +16.7% |
FIVE | Buy | FIVE BELOW INC | $768,000 | +29.1% | 6,047 | +8.6% | 0.01% | +16.7% |
HRB | Buy | BLOCK H & R INC | $733,000 | +14.4% | 45,027 | +0.3% | 0.01% | +16.7% |
F | Buy | FORD MTR CO DEL | $770,000 | +37.7% | 115,504 | +25.5% | 0.01% | +40.0% |
W | Buy | WAYFAIR INCcl a | $791,000 | +100.3% | 2,721 | +36.0% | 0.01% | +75.0% |
MOS | Buy | MOSAIC CO NEW | $798,000 | +48.1% | 43,655 | +1.3% | 0.01% | +40.0% |
ZEN | Buy | ZENDESK INC | $778,000 | +45.4% | 7,559 | +25.2% | 0.01% | +40.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $788,000 | +62.8% | 11,643 | +32.1% | 0.01% | +40.0% |
COF | Buy | CAPITAL ONE FINL CORP | $722,000 | +114.2% | 10,043 | +86.6% | 0.01% | +133.3% |
SCI | Buy | SERVICE CORP INTL | $742,000 | +118.2% | 17,598 | +101.5% | 0.01% | +133.3% |
TIF | Buy | TIFFANY & CO NEW | $720,000 | +2.0% | 6,215 | +7.4% | 0.01% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $735,000 | +79.7% | 5,429 | +53.9% | 0.01% | +75.0% |
STE | Buy | STERIS PLC | $749,000 | +26.1% | 4,250 | +9.7% | 0.01% | +16.7% |
WAT | Buy | WATERS CORP | $786,000 | +46.6% | 4,014 | +35.1% | 0.01% | +40.0% |
FLIR | Buy | FLIR SYS INC | $731,000 | -9.6% | 20,381 | +2.2% | 0.01% | -12.5% |
CBRE | Buy | CBRE GROUP INCcl a | $732,000 | +58.8% | 15,583 | +52.8% | 0.01% | +75.0% |
HDS | Buy | HD SUPPLY HLDGS INC | $613,000 | +27.2% | 14,865 | +6.8% | 0.01% | +20.0% |
QRVO | Buy | QORVO INC | $613,000 | +35.9% | 4,749 | +16.3% | 0.01% | +50.0% |
FITB | Buy | FIFTH THIRD BANCORP | $705,000 | +32.0% | 33,067 | +19.4% | 0.01% | +20.0% |
CVET | New | COVETRUS INC | $643,000 | – | 26,355 | +100.0% | 0.01% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $658,000 | +15.0% | 3,596 | +12.0% | 0.01% | 0.0% |
GMED | Buy | GLOBUS MED INCcl a | $710,000 | +25.0% | 14,337 | +20.5% | 0.01% | 0.0% |
RGLD | Buy | ROYAL GOLD INC | $650,000 | +103.1% | 5,410 | +110.2% | 0.01% | +100.0% |
VTR | Buy | VENTAS INC | $632,000 | +32.8% | 15,063 | +15.9% | 0.01% | +20.0% |
TFX | Buy | TELEFLEX INCORPORATED | $612,000 | +22.6% | 1,797 | +31.0% | 0.01% | +20.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $682,000 | +59.7% | 15,581 | +60.9% | 0.01% | +50.0% |
NTAP | Buy | NETAPP INC | $703,000 | -0.4% | 16,033 | +0.8% | 0.01% | -14.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $610,000 | +58.4% | 9,112 | +49.9% | 0.01% | +50.0% |
NUE | Buy | NUCOR CORP | $675,000 | +47.4% | 15,046 | +36.1% | 0.01% | +50.0% |
OGS | Buy | ONE GAS INC | $623,000 | -9.4% | 9,029 | +1.1% | 0.01% | -14.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $680,000 | +158.6% | 9,641 | +141.7% | 0.01% | +100.0% |
STAG | Buy | STAG INDL INC | $666,000 | +5.2% | 21,852 | +1.3% | 0.01% | 0.0% |
NVR | Buy | NVR INC | $633,000 | +28.7% | 155 | +2.6% | 0.01% | +20.0% |
EV | Buy | EATON VANCE CORP | $628,000 | +35.3% | 16,460 | +37.0% | 0.01% | +20.0% |
APTV | Buy | APTIV PLC | $674,000 | +42.2% | 7,353 | +20.8% | 0.01% | +20.0% |
SLV | Buy | ISHARES SILVER TRishares | $644,000 | +43.8% | 29,764 | +13.1% | 0.01% | +50.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $622,000 | +36.4% | 66,317 | +41.4% | 0.01% | +50.0% |
VMW | Buy | VMWARE INC | $662,000 | -6.0% | 4,608 | +1.3% | 0.01% | -14.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $567,000 | +108.5% | 21,667 | +76.1% | 0.01% | +66.7% |
MASI | Buy | MASIMO CORP | $586,000 | +9.1% | 2,481 | +5.4% | 0.01% | 0.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $532,000 | +21.5% | 2,547 | +14.6% | 0.01% | +25.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $579,000 | +64.0% | 2,409 | +47.2% | 0.01% | +66.7% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $554,000 | +166.3% | 19,060 | +216.9% | 0.01% | +150.0% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $539,000 | – | 8,897 | +100.0% | 0.01% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $521,000 | +109.2% | 3,490 | +116.2% | 0.01% | +150.0% |
AVNT | New | AVIENT CORPORATION | $552,000 | – | 20,830 | +100.0% | 0.01% | – |
EIX | Buy | EDISON INTL | $512,000 | +81.6% | 10,076 | +94.0% | 0.01% | +66.7% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $586,000 | +59.2% | 5,676 | +22.0% | 0.01% | +25.0% |
ESS | Buy | ESSEX PPTY TR INC | $597,000 | +46.0% | 2,973 | +66.7% | 0.01% | +25.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $527,000 | +57.3% | 14,421 | +89.7% | 0.01% | +66.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $520,000 | +7.9% | 9,503 | +4.1% | 0.01% | 0.0% |
LEA | Buy | LEAR CORP | $523,000 | +2.3% | 4,792 | +2.2% | 0.01% | 0.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $498,000 | +50.5% | 8,204 | +0.7% | 0.01% | +66.7% |
DXC | Buy | DXC TECHNOLOGY CO | $560,000 | +45.8% | 31,420 | +35.1% | 0.01% | +25.0% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $508,000 | +4.3% | 8,225 | +2.5% | 0.01% | 0.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $527,000 | +48.9% | 24,237 | +45.2% | 0.01% | +66.7% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $542,000 | +23.2% | 20,255 | +12.2% | 0.01% | +25.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $588,000 | +98.6% | 10,922 | +63.6% | 0.01% | +66.7% |
BXP | Buy | BOSTON PROPERTIES INC | $517,000 | +49.9% | 6,442 | +68.7% | 0.01% | +66.7% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $509,000 | +16.5% | 10,784 | +16.0% | 0.01% | +25.0% |
PATK | Buy | PATRICK INDS INC | $574,000 | +4.0% | 9,981 | +10.6% | 0.01% | 0.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $518,000 | +30.5% | 19,597 | +41.4% | 0.01% | +25.0% |
MTN | New | VAIL RESORTS INC | $549,000 | – | 2,563 | +100.0% | 0.01% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $560,000 | +12.4% | 1,796 | +0.4% | 0.01% | 0.0% |
SLAB | Buy | SILICON LABORATORIES INC | $603,000 | +14.0% | 6,163 | +16.9% | 0.01% | 0.0% |
HAL | Buy | HALLIBURTON CO | $585,000 | +10.0% | 48,605 | +18.7% | 0.01% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $522,000 | +121.2% | 4,503 | +119.0% | 0.01% | +150.0% |
BURL | Buy | BURLINGTON STORES INC | $401,000 | +13.0% | 1,947 | +8.0% | 0.00% | +33.3% |
BRO | New | BROWN & BROWN INC | $428,000 | – | 9,447 | +100.0% | 0.00% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $464,000 | +46.4% | 17,239 | +50.9% | 0.00% | +33.3% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $485,000 | -22.9% | 6,380 | +25.2% | 0.00% | -33.3% |
BIO | Buy | BIO RAD LABS INCcl a | $444,000 | +44.2% | 861 | +26.1% | 0.00% | +33.3% |
BOH | Buy | BANK HAWAII CORP | $440,000 | -14.4% | 8,706 | +4.0% | 0.00% | -20.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $418,000 | +111.1% | 26,661 | +105.7% | 0.00% | +100.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $433,000 | +100.5% | 24,030 | +73.8% | 0.00% | +100.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $476,000 | +40.4% | 3,765 | +15.1% | 0.00% | +33.3% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $440,000 | – | 26,390 | +100.0% | 0.00% | – |
WPX | Buy | WPX ENERGY INC | $453,000 | +7.1% | 92,464 | +39.6% | 0.00% | 0.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $424,000 | +32.1% | 59,523 | +21.4% | 0.00% | +33.3% |
ZION | Buy | ZIONS BANCORPORATION N A | $395,000 | +34.8% | 13,518 | +56.9% | 0.00% | +33.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $480,000 | +21.2% | 17,426 | +37.2% | 0.00% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $397,000 | +191.9% | 32,282 | +210.6% | 0.00% | +300.0% |
AXS | Buy | AXIS CAP HLDGS LTD | $494,000 | +62.5% | 11,212 | +49.8% | 0.00% | +33.3% |
ALLY | Buy | ALLY FINL INC | $402,000 | +26.4% | 16,042 | +0.1% | 0.00% | +33.3% |
EFAV | New | ISHARES TRmsci eafe min vl | $407,000 | – | 5,975 | +100.0% | 0.00% | – |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $474,000 | +10.2% | 14,170 | +21.1% | 0.00% | 0.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $494,000 | +17.9% | 14,527 | +19.3% | 0.00% | 0.0% |
HES | Buy | HESS CORP | $474,000 | +11.0% | 11,576 | +40.5% | 0.00% | 0.0% |
PINS | New | PINTEREST INCcl a | $438,000 | – | 10,546 | +100.0% | 0.00% | – |
PXD | Buy | PIONEER NAT RES CO | $430,000 | +5.9% | 4,993 | +20.2% | 0.00% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INC | $417,000 | +10.6% | 15,098 | +13.8% | 0.00% | 0.0% |
HEI | New | HEICO CORP NEW | $411,000 | – | 3,923 | +100.0% | 0.00% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $462,000 | +10.3% | 16,994 | +11.9% | 0.00% | 0.0% |
HQY | Buy | HEALTHEQUITY INC | $431,000 | +24.2% | 8,395 | +42.0% | 0.00% | +33.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $446,000 | +18.6% | 12,105 | +23.8% | 0.00% | 0.0% |
AES | Buy | AES CORP | $442,000 | +30.4% | 24,392 | +4.2% | 0.00% | +33.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $452,000 | +13.0% | 39,213 | +9.2% | 0.00% | 0.0% |
GNRC | New | GENERAC HLDGS INC | $416,000 | – | 2,146 | +100.0% | 0.00% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $447,000 | +92.7% | 12,117 | +80.3% | 0.00% | +100.0% |
XBI | Buy | SPDR SER TRs&p biotech | $428,000 | -0.2% | 3,840 | +0.3% | 0.00% | 0.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $448,000 | -12.3% | 3,191 | +0.2% | 0.00% | -20.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $444,000 | +84.2% | 8,657 | +111.5% | 0.00% | +100.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $477,000 | +79.3% | 7,385 | +89.8% | 0.00% | +33.3% |
AAP | Buy | ADVANCE AUTO PARTS INC | $392,000 | +30.2% | 2,559 | +21.1% | 0.00% | +33.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $494,000 | +66.9% | 22,726 | +29.1% | 0.00% | +33.3% |
COG | Buy | CABOT OIL & GAS CORP | $420,000 | +62.2% | 24,165 | +60.2% | 0.00% | +33.3% |
COUP | Buy | COUPA SOFTWARE INC | $455,000 | +9.6% | 1,659 | +10.7% | 0.00% | 0.0% |
TRU | Buy | TRANSUNION | $489,000 | -2.8% | 5,818 | +0.7% | 0.00% | -20.0% |
TREX | Buy | TREX CO INC | $403,000 | -12.4% | 5,630 | +59.4% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $400,000 | +94.2% | 3,740 | +68.5% | 0.00% | +100.0% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $445,000 | +66.0% | 7,585 | +39.4% | 0.00% | +33.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $415,000 | +10.1% | 27,310 | +18.9% | 0.00% | 0.0% |
NWE | Buy | NORTHWESTERN CORP | $465,000 | +4.0% | 9,560 | +16.7% | 0.00% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INC | $450,000 | +73.1% | 21,578 | +64.3% | 0.00% | +33.3% |
XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $296,000 | – | 8,926 | +100.0% | 0.00% | – |
HXL | Buy | HEXCEL CORP NEW | $304,000 | +2.4% | 9,060 | +37.8% | 0.00% | 0.0% |
ERIE | New | ERIE INDTY COcl a | $303,000 | – | 1,440 | +100.0% | 0.00% | – |
HRC | New | HILL ROM HLDGS INC | $358,000 | – | 4,293 | +100.0% | 0.00% | – |
HFC | Buy | HOLLYFRONTIER CORP | $277,000 | +3.0% | 14,046 | +52.4% | 0.00% | 0.0% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $324,000 | – | 5,286 | +100.0% | 0.00% | – |
LBRDA | Buy | LIBERTY BROADBAND CORP | $321,000 | +45.2% | 2,259 | +24.9% | 0.00% | +50.0% |
HHC | New | HOWARD HUGHES CORP | $334,000 | – | 5,791 | +100.0% | 0.00% | – |
PACW | Buy | PACWEST BANCORP DEL | $291,000 | +44.1% | 17,035 | +66.7% | 0.00% | +50.0% |
HUBB | New | HUBBELL INC | $380,000 | – | 2,776 | +100.0% | 0.00% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $289,000 | – | 2,026 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $307,000 | – | 11,154 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $297,000 | – | 14,000 | +100.0% | 0.00% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $387,000 | +20.9% | 2,751 | +49.8% | 0.00% | 0.0% |
HUN | New | HUNTSMAN CORP | $362,000 | – | 16,283 | +100.0% | 0.00% | – |
IGV | Buy | ISHARES TRexpanded tech | $305,000 | +22.0% | 980 | +11.4% | 0.00% | +50.0% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $346,000 | – | 2,427 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $290,000 | – | 2,421 | +100.0% | 0.00% | – |
IBMK | New | ISHARES TRibonds dec2022 | $351,000 | – | 13,250 | +100.0% | 0.00% | – |
SUI | Buy | SUN CMNTYS INC | $365,000 | +45.4% | 2,595 | +40.1% | 0.00% | +50.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $282,000 | +25.3% | 13,535 | +42.6% | 0.00% | +50.0% |
SNV | New | SYNOVUS FINL CORP | $303,000 | – | 14,321 | +100.0% | 0.00% | – |
AMCR | Buy | AMCOR PLCord | $330,000 | +82.3% | 29,902 | +68.4% | 0.00% | +50.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $302,000 | -19.9% | 10,014 | +11.1% | 0.00% | -25.0% |
AMTD | Buy | TD AMERITRADE HOLDING CORPpreferred | $383,000 | +73.3% | 9,798 | +61.4% | 0.00% | +50.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $353,000 | +13.9% | 2,946 | +3.6% | 0.00% | 0.0% |
ATR | New | APTARGROUP INC | $364,000 | – | 3,210 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $301,000 | – | 2,945 | +100.0% | 0.00% | – |
ADC | New | AGREE REALTY CORP | $348,000 | – | 5,458 | +100.0% | 0.00% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $380,000 | +10.1% | 3,048 | +0.6% | 0.00% | 0.0% |
ARCC | Buy | ARES CAPITAL CORP | $296,000 | +76.2% | 21,199 | +82.0% | 0.00% | +50.0% |
INCY | Buy | INCYTE CORP | $379,000 | -12.5% | 4,222 | +1.3% | 0.00% | -25.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $370,000 | -19.7% | 3,843 | +1.7% | 0.00% | -25.0% |
CRY | Buy | CRYOLIFE INC | $342,000 | +48.1% | 18,525 | +53.6% | 0.00% | +50.0% |
WU | New | WESTERN UN CO | $335,000 | – | 15,602 | +100.0% | 0.00% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $293,000 | -37.8% | 29,275 | +13.5% | 0.00% | -40.0% |
CLVT | New | CLARIVATE PLC | $368,000 | – | 11,870 | +100.0% | 0.00% | – |
JBL | Buy | JABIL INC | $290,000 | +19.8% | 8,463 | +12.3% | 0.00% | +50.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $324,000 | +23.2% | 5,460 | +1.5% | 0.00% | 0.0% |
CMA | Buy | COMERICA INC | $322,000 | +21.1% | 8,434 | +20.9% | 0.00% | 0.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $299,000 | +11.6% | 5,143 | +11.0% | 0.00% | 0.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $311,000 | – | 5,309 | +100.0% | 0.00% | – |
LSI | Buy | LIFE STORAGE INC | $348,000 | +16.4% | 3,304 | +4.8% | 0.00% | 0.0% |
VIAV | Buy | VIAVI SOLUTIONS INC | $376,000 | +10.3% | 32,035 | +19.8% | 0.00% | 0.0% |
FWONK | New | LIBERTY MEDIA CORP DEL | $330,000 | – | 9,078 | +100.0% | 0.00% | – |
CMS | Buy | CMS ENERGY CORP | $359,000 | +33.0% | 5,846 | +26.2% | 0.00% | 0.0% |
GLIBA | New | GCI LIBERTY INC | $281,000 | – | 3,440 | +100.0% | 0.00% | – |
IT | Buy | GARTNER INC | $302,000 | +9.4% | 2,418 | +6.0% | 0.00% | 0.0% |
LFUS | New | LITTELFUSE INC | $350,000 | – | 1,974 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $291,000 | – | 1,475 | +100.0% | 0.00% | – |
MRNA | Buy | MODERNA INC | $370,000 | +27.6% | 5,236 | +16.1% | 0.00% | 0.0% |
GL | New | GLOBE LIFE INC | $382,000 | – | 4,772 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $352,000 | – | 4,261 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $327,000 | – | 3,139 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP | $289,000 | -32.2% | 70,519 | +1.5% | 0.00% | -25.0% |
PGNY | Buy | PROGYNY INC | $345,000 | +38.6% | 11,720 | +21.4% | 0.00% | +50.0% |
PPC | Buy | PILGRIMS PRIDE CORP | $278,000 | +29.9% | 18,603 | +47.2% | 0.00% | +50.0% |
PHR | Buy | PHREESIA INC | $380,000 | +41.3% | 11,825 | +24.3% | 0.00% | 0.0% |
MDU | New | MDU RES GROUP INC | $257,000 | – | 11,442 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INC | $210,000 | – | 6,128 | +100.0% | 0.00% | – |
IHF | Buy | ISHARES TRus hlthcr pr etf | $244,000 | +8.4% | 1,209 | +3.7% | 0.00% | 0.0% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $167,000 | +12.8% | 16,195 | +27.3% | 0.00% | +100.0% |
MDB | New | MONGODB INCcl a | $273,000 | – | 1,182 | +100.0% | 0.00% | – |
IYJ | New | ISHARES TRus industrials | $234,000 | – | 1,400 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $212,000 | – | 1,650 | +100.0% | 0.00% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $222,000 | +5.7% | 7,407 | +4.6% | 0.00% | 0.0% |
OXM | Buy | OXFORD INDS INC | $220,000 | -6.0% | 5,461 | +3.1% | 0.00% | 0.0% |
PTON | New | PELOTON INTERACTIVE INC | $201,000 | – | 2,027 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $223,000 | – | 4,679 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $200,000 | – | 2,257 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $243,000 | – | 4,693 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEW | $243,000 | – | 6,030 | +100.0% | 0.00% | – |
RHI | Buy | ROBERT HALF INTL INC | $271,000 | +2.7% | 5,116 | +2.5% | 0.00% | -33.3% |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $224,000 | – | 2,325 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $255,000 | – | 3,841 | +100.0% | 0.00% | – |
FFIV | New | F5 NETWORKS INC | $217,000 | – | 1,766 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $229,000 | – | 538 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $238,000 | – | 1,892 | +100.0% | 0.00% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $221,000 | +3.3% | 6,265 | +1.7% | 0.00% | 0.0% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $249,000 | +19.1% | 6,239 | +6.6% | 0.00% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $264,000 | +28.2% | 3,171 | +64.6% | 0.00% | 0.0% |
EHC | New | ENCOMPASS HEALTH CORP | $239,000 | – | 3,675 | +100.0% | 0.00% | – |
WORK | New | SLACK TECHNOLOGIES INC | $237,000 | – | 8,855 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $239,000 | – | 6,485 | +100.0% | 0.00% | – |
DLB | Buy | DOLBY LABORATORIES INC | $243,000 | +9.0% | 3,668 | +8.3% | 0.00% | 0.0% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $275,000 | +53.6% | 78,175 | +92.9% | 0.00% | 0.0% |
CW | New | CURTISS WRIGHT CORP | $241,000 | – | 2,580 | +100.0% | 0.00% | – |
BLD | New | TOPBUILD CORP | $239,000 | – | 1,400 | +100.0% | 0.00% | – |
TRMB | Buy | TRIMBLE INC | $266,000 | +23.1% | 5,473 | +9.6% | 0.00% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $271,000 | +1.9% | 5,852 | +6.1% | 0.00% | -33.3% |
ULTA | Buy | ULTA BEAUTY INC | $260,000 | +27.5% | 1,161 | +15.5% | 0.00% | 0.0% |
UMPQ | New | UMPQUA HLDGS CORP | $181,000 | – | 17,015 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $275,000 | – | 7,921 | +100.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $268,000 | +20.2% | 1,536 | +2.3% | 0.00% | 0.0% |
UNM | New | UNUM GROUP | $174,000 | – | 10,339 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $211,000 | – | 4,050 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $208,000 | – | 685 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $201,000 | – | 1,210 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $205,000 | – | 4,244 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $260,000 | – | 12,178 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $271,000 | – | 7,876 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $203,000 | – | 869 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $218,000 | – | 6,892 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $252,000 | – | 3,146 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP | $249,000 | – | 2,702 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $204,000 | – | 4,732 | +100.0% | 0.00% | – |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $268,000 | +8.9% | 5,701 | +8.8% | 0.00% | 0.0% |
UBS | Buy | UBS GROUP AG | $116,000 | -3.3% | 10,405 | +0.3% | 0.00% | 0.0% |
NWSA | Buy | NEWS CORP NEWcl a | $157,000 | +28.7% | 11,174 | +9.2% | 0.00% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $164,000 | +16.3% | 19,738 | +42.8% | 0.00% | 0.0% |
NGL | New | NGL ENERGY PARTNERS LP | $82,000 | – | 20,821 | +100.0% | 0.00% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $78,000 | +5.4% | 19,388 | +2.6% | 0.00% | 0.0% |
LUMN | New | LUMEN TECHNOLOGIES INC | $136,000 | – | 13,485 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $24,000 | – | 12,893 | +100.0% | 0.00% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $43,000 | -14.0% | 15,682 | +8.0% | 0.00% | – |
ELGXQ | New | ENDOLOGIX INC | $0 | – | 10,000 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMMERCE BANCSHARES INC | 43 | Q3 2023 | 6.8% |
ISHARES TR | 43 | Q3 2023 | 4.8% |
APPLE INC | 43 | Q3 2023 | 6.1% |
MICROSOFT CORP | 43 | Q3 2023 | 5.3% |
ISHARES TR | 43 | Q3 2023 | 6.9% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO | 43 | Q3 2023 | 2.0% |
EXXON MOBIL CORP | 43 | Q3 2023 | 3.3% |
ISHARES TR | 43 | Q3 2023 | 2.1% |
ISHARES TR | 43 | Q3 2023 | 3.7% |
View COMMERCE BANK's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-14 |
View COMMERCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.