$10.5 Billion is the total value of COMMERCE BANK's 2043 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Buy | COMMERCE BANCSHARES INC | $495,427,000 | +14.6% | 7,292,117 | +2.3% | 4.72% | +6.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $473,277,000 | +6.4% | 4,993,952 | +0.7% | 4.51% | -1.2% |
| AAPL | Buy | APPLE INC | $344,181,000 | +42.8% | 1,172,079 | +8.9% | 3.28% | +32.6% |
| MSFT | Buy | MICROSOFT CORP | $300,544,000 | +14.3% | 1,905,794 | +0.8% | 2.86% | +6.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $185,984,000 | +9.3% | 1,218,928 | +1.2% | 1.77% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $178,062,000 | +19.6% | 1,277,354 | +1.0% | 1.70% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $168,365,000 | +7.8% | 91,115 | +1.3% | 1.60% | +0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $166,466,000 | +1.0% | 1,332,798 | +0.5% | 1.58% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $152,166,000 | +10.0% | 113,608 | +0.3% | 1.45% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $139,737,000 | +2.2% | 1,159,547 | +0.6% | 1.33% | -5.1% |
| T | Buy | AT&T INC | $131,436,000 | +8.7% | 3,363,250 | +5.2% | 1.25% | +0.9% |
| V | Buy | VISA INC | $123,725,000 | +9.7% | 658,460 | +0.4% | 1.18% | +1.8% |
| PEP | Buy | PEPSICO INC | $121,173,000 | +0.3% | 886,610 | +0.6% | 1.15% | -6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $107,978,000 | +9.7% | 651,763 | +0.2% | 1.03% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $105,520,000 | -5.7% | 533,977 | +2.5% | 1.00% | -12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $100,848,000 | +6.9% | 1,691,518 | +0.3% | 0.96% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $91,718,000 | +0.1% | 1,912,385 | +3.1% | 0.87% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,531,000 | +4.0% | 1,425,583 | +2.2% | 0.83% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $83,924,000 | +16.7% | 408,886 | +1.2% | 0.80% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $83,513,000 | +12.3% | 259,469 | +3.6% | 0.80% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC | $81,892,000 | +1.4% | 638,343 | +2.2% | 0.78% | -5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $73,264,000 | +14.5% | 342,002 | +3.0% | 0.70% | +6.2% |
| LOW | Buy | LOWES COS INC | $72,778,000 | +10.4% | 607,698 | +1.4% | 0.69% | +2.5% |
| MS | Buy | MORGAN STANLEY | $66,974,000 | +123.4% | 1,310,118 | +86.4% | 0.64% | +107.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,887,000 | +2.3% | 1,178,046 | +2.8% | 0.62% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,113,000 | +10.1% | 198,346 | +1.7% | 0.61% | +2.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $63,470,000 | +9.3% | 402,829 | +1.5% | 0.60% | +1.3% |
| BA | Buy | BOEING CO | $60,270,000 | +40.7% | 185,014 | +64.3% | 0.57% | +30.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $59,683,000 | +12.5% | 464,173 | +4.5% | 0.57% | +4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $58,632,000 | +7.5% | 412,466 | +5.1% | 0.56% | -0.4% |
| HD | Buy | HOME DEPOT INC | $58,113,000 | +26.4% | 266,114 | +34.3% | 0.55% | +17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,011,000 | +2.3% | 1,156,590 | +2.5% | 0.50% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $51,741,000 | +8.2% | 190,246 | +0.7% | 0.49% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $50,735,000 | +12.1% | 37,946 | +2.2% | 0.48% | +4.1% |
| IR | Buy | INGERSOLL-RAND PLC | $48,478,000 | +11.5% | 364,720 | +3.3% | 0.46% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $46,301,000 | +11.3% | 320,135 | +0.3% | 0.44% | +3.3% |
| NDAQ | Buy | NASDAQ INC | $45,269,000 | +8.1% | 422,671 | +0.3% | 0.43% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,412,000 | +11.5% | 187,249 | +2.4% | 0.40% | +3.6% |
| IQV | Buy | IQVIA HLDGS INC | $42,198,000 | +13.5% | 273,111 | +9.7% | 0.40% | +5.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $42,123,000 | +4638.2% | 685,832 | +4394.3% | 0.40% | +4355.6% |
| TFC | New | BB&T CORP | $41,603,000 | – | 738,694 | +100.0% | 0.40% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $41,327,000 | +10.1% | 275,957 | +0.4% | 0.39% | +2.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $40,908,000 | +9.4% | 398,588 | +3.6% | 0.39% | +1.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $40,169,000 | +48.2% | 342,011 | +22.0% | 0.38% | +37.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $39,662,000 | +2.6% | 137,848 | +2.3% | 0.38% | -4.8% |
| MA | Buy | MASTERCARD INCcl a | $39,030,000 | +11.7% | 130,712 | +1.5% | 0.37% | +3.6% |
| DE | Buy | DEERE & CO | $38,767,000 | +184.8% | 223,752 | +177.3% | 0.37% | +163.6% |
| KO | Buy | COCA COLA CO | $36,078,000 | +4.1% | 651,810 | +2.4% | 0.34% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,526,000 | +41.5% | 389,491 | +48.7% | 0.34% | +31.0% |
| COO | Buy | COOPER COS INC | $34,368,000 | +8.5% | 106,968 | +0.3% | 0.33% | +0.6% |
| OKE | Buy | ONEOK INC NEW | $33,276,000 | +6.1% | 439,762 | +3.3% | 0.32% | -1.6% |
| USB | Buy | US BANCORP DEL | $31,824,000 | +11.2% | 536,751 | +3.8% | 0.30% | +3.1% |
| AME | Buy | AMETEK INC NEW | $29,070,000 | +9.5% | 291,455 | +0.8% | 0.28% | +1.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $29,026,000 | +8.7% | 153,992 | +0.2% | 0.28% | +0.7% |
| DHI | Buy | D R HORTON INC | $27,909,000 | +348.0% | 529,066 | +347.7% | 0.27% | +315.6% |
| SPGI | Buy | S&P GLOBAL INC | $26,636,000 | +12.5% | 97,549 | +1.0% | 0.25% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,546,000 | +83.2% | 413,555 | +44.7% | 0.25% | +69.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,461,000 | +8.7% | 148,306 | +0.2% | 0.25% | +0.8% |
| PAYX | Buy | PAYCHEX INC | $24,725,000 | +3.4% | 290,681 | +0.6% | 0.24% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,491,000 | +6.8% | 156,561 | +1.5% | 0.19% | -0.5% |
| PSA | Buy | PUBLIC STORAGE | $18,970,000 | -4.6% | 89,078 | +9.9% | 0.18% | -11.3% |
| GIS | Buy | GENERAL MLS INC | $18,383,000 | +82.0% | 343,244 | +87.3% | 0.18% | +68.3% |
| D | Buy | DOMINION ENERGY INC | $18,105,000 | +34.8% | 218,608 | +31.9% | 0.17% | +24.6% |
| STOR | New | STORE CAP CORP | $17,436,000 | – | 468,199 | +100.0% | 0.17% | – |
| WY | Buy | WEYERHAEUSER CO | $16,796,000 | +10.5% | 556,155 | +1.4% | 0.16% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,635,000 | +27.2% | 139,139 | +28.1% | 0.15% | +18.3% |
| ZTS | Buy | ZOETIS INCcl a | $15,077,000 | +49.5% | 113,918 | +40.7% | 0.14% | +38.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,184,000 | +1.3% | 121,173 | +3.7% | 0.14% | -6.2% |
| ECL | Buy | ECOLAB INC | $13,564,000 | +0.2% | 70,282 | +2.8% | 0.13% | -7.2% |
| YUM | Buy | YUM BRANDS INC | $13,486,000 | -7.8% | 133,886 | +3.8% | 0.13% | -14.7% |
| VFC | Buy | V F CORP | $13,106,000 | +12.3% | 131,507 | +0.3% | 0.12% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,286,000 | -1.1% | 178,475 | +5.7% | 0.12% | -7.9% |
| SYK | Buy | STRYKER CORP | $12,011,000 | -0.5% | 57,209 | +2.5% | 0.11% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $11,708,000 | +7.5% | 180,190 | +4.9% | 0.11% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $11,650,000 | +14.3% | 179,135 | +0.2% | 0.11% | +5.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,404,000 | +2.3% | 78,281 | +2.5% | 0.11% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,585,000 | +29.5% | 196,899 | +18.1% | 0.10% | +20.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,500,000 | +0.7% | 67,316 | +2.6% | 0.10% | -6.5% |
| SON | Buy | SONOCO PRODS CO | $10,368,000 | +6.8% | 167,994 | +0.8% | 0.10% | -1.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,021,000 | -5.3% | 142,464 | +1.3% | 0.10% | -12.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $10,004,000 | +6.5% | 181,880 | +10.6% | 0.10% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,697,000 | +5.2% | 85,128 | +5.4% | 0.09% | -3.2% |
| WPC | Buy | W P CAREY INC | $9,528,000 | -1.8% | 119,030 | +9.8% | 0.09% | -9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,458,000 | +8.5% | 144,971 | +1.6% | 0.09% | +1.1% |
| KSS | Buy | KOHLS CORP | $9,368,000 | +13.2% | 183,848 | +10.3% | 0.09% | +4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,777,000 | +8.0% | 23,383 | +1.4% | 0.08% | +1.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $8,774,000 | +9.8% | 519,167 | +1.6% | 0.08% | +2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,816,000 | +18.5% | 103,345 | +6.5% | 0.08% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,799,000 | +11.0% | 81,340 | +6.3% | 0.08% | +3.7% |
| BIIB | Buy | BIOGEN INC | $8,701,000 | +30.1% | 29,322 | +2.0% | 0.08% | +20.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,425,000 | +8.4% | 43,399 | +0.3% | 0.08% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,167,000 | -2.0% | 88,555 | +1.1% | 0.08% | -8.2% |
| CLX | Buy | CLOROX CO DEL | $8,015,000 | +1.5% | 52,201 | +0.4% | 0.08% | -6.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,871,000 | +11.3% | 52,586 | +2.1% | 0.08% | +2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,841,000 | +3.5% | 63,468 | +4.2% | 0.08% | -3.8% |
| BKNG | Buy | BOOKING HLDGS INC | $7,853,000 | +5.9% | 3,824 | +1.2% | 0.08% | -1.3% |
| VRSN | Buy | VERISIGN INC | $7,830,000 | +6.5% | 40,637 | +4.3% | 0.08% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,907,000 | +127.2% | 114,004 | +116.5% | 0.08% | +108.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,796,000 | +10.2% | 37,023 | +0.7% | 0.07% | +1.4% |
| SCI | Buy | SERVICE CORP INTL | $7,744,000 | +5.6% | 168,233 | +9.7% | 0.07% | -1.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,620,000 | +9.8% | 106,630 | +1.9% | 0.07% | +2.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,544,000 | -0.7% | 86,499 | +0.2% | 0.07% | -7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,506,000 | +2.5% | 89,503 | +3.2% | 0.07% | -5.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,342,000 | +15.7% | 124,240 | +14.7% | 0.07% | +7.7% |
| FLIR | Buy | FLIR SYS INC | $7,241,000 | +2.3% | 139,057 | +3.4% | 0.07% | -5.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,183,000 | -1.0% | 76,437 | +1.9% | 0.07% | -8.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,169,000 | +4.7% | 34,714 | +0.8% | 0.07% | -2.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,170,000 | +9.6% | 212,259 | +4.9% | 0.07% | +1.5% |
| NVDA | Buy | NVIDIA CORP | $6,774,000 | +43.2% | 28,787 | +5.9% | 0.06% | +32.7% |
| MIDD | Buy | MIDDLEBY CORP | $6,817,000 | +2.2% | 62,242 | +9.1% | 0.06% | -4.4% |
| DOV | Buy | DOVER CORP | $6,770,000 | +16.4% | 58,737 | +0.5% | 0.06% | +6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,762,000 | +14.1% | 45,740 | +5.2% | 0.06% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,618,000 | +4.4% | 71,501 | +4.1% | 0.06% | -3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,534,000 | +3.1% | 15,622 | +3.8% | 0.05% | -3.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,459,000 | +2.7% | 92,560 | +2.5% | 0.05% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,273,000 | +6.9% | 22,944 | +2.9% | 0.05% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,136,000 | +18.7% | 61,254 | +10.2% | 0.05% | +11.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,163,000 | +10.2% | 43,317 | +4.4% | 0.05% | +2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,150,000 | +11.1% | 21,914 | +4.9% | 0.05% | +2.1% |
| NTRS | Buy | NORTHERN TR CORP | $5,049,000 | +16.4% | 47,521 | +2.3% | 0.05% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,070,000 | +13.4% | 54,106 | +7.4% | 0.05% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,964,000 | +13.1% | 27,248 | +3.2% | 0.05% | +4.4% |
| SRE | Buy | SEMPRA ENERGY | $4,891,000 | +4.7% | 32,284 | +2.0% | 0.05% | -2.1% |
| OMC | Buy | OMNICOM GROUP INC | $4,938,000 | +3.6% | 60,951 | +0.1% | 0.05% | -4.1% |
| INTU | Buy | INTUIT | $4,863,000 | +3.3% | 18,567 | +4.9% | 0.05% | -4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,767,000 | -3.4% | 43,737 | +4.8% | 0.04% | -11.8% |
| POST | Buy | POST HLDGS INC | $4,742,000 | +6.4% | 43,470 | +3.2% | 0.04% | -2.2% |
| SNPS | Buy | SYNOPSYS INC | $4,467,000 | +6.1% | 32,085 | +4.6% | 0.04% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,474,000 | +19.2% | 98,939 | +7.3% | 0.04% | +13.2% |
| IEX | Buy | IDEX CORP | $4,510,000 | +12.5% | 26,220 | +7.2% | 0.04% | +4.9% |
| LIN | Buy | LINDE PLC | $4,454,000 | +19.9% | 20,920 | +9.1% | 0.04% | +10.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,446,000 | +4.6% | 37,049 | +0.2% | 0.04% | -4.5% |
| VIAC | New | VIACOMCBS INCcl b | $4,442,000 | – | 105,817 | +100.0% | 0.04% | – |
| SR | Buy | SPIRE INC | $4,265,000 | -1.5% | 51,197 | +3.1% | 0.04% | -6.8% |
| FDS | Buy | FACTSET RESH SYS INC | $4,057,000 | +22.8% | 15,119 | +11.2% | 0.04% | +14.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,073,000 | +19.4% | 33,983 | +11.2% | 0.04% | +11.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,982,000 | +13.5% | 64,751 | +6.8% | 0.04% | +5.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,999,000 | +16.6% | 36,278 | +19.0% | 0.04% | +8.6% |
| IDXX | Buy | IDEXX LABS INC | $3,959,000 | +440.1% | 15,161 | +462.8% | 0.04% | +375.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,835,000 | +1217.9% | 21,542 | +1053.8% | 0.04% | +1133.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,894,000 | +6.0% | 268,574 | +3.0% | 0.04% | -2.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,878,000 | +10.2% | 44,897 | +16.6% | 0.04% | +2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,783,000 | +7.8% | 22,840 | +0.2% | 0.04% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,784,000 | +624.9% | 76,585 | +587.5% | 0.04% | +620.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,812,000 | +5.8% | 95,723 | +10.2% | 0.04% | -2.7% |
| ALL | Buy | ALLSTATE CORP | $3,759,000 | +7.9% | 33,432 | +4.3% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,734,000 | +3.9% | 15,492 | +4.0% | 0.04% | -2.7% |
| BKI | Buy | BLACK KNIGHT INC | $3,811,000 | +10.4% | 59,107 | +4.5% | 0.04% | +2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,789,000 | +17.2% | 23,862 | +9.3% | 0.04% | +9.1% |
| GGG | Buy | GRACO INC | $3,656,000 | +13.6% | 70,293 | +0.5% | 0.04% | +6.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,670,000 | -0.4% | 22,914 | +2.9% | 0.04% | -7.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,630,000 | +11.5% | 38,841 | +7.9% | 0.04% | +6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,537,000 | +14.1% | 17,798 | +4.5% | 0.03% | +6.2% |
| WEX | Buy | WEX INC | $3,531,000 | +9.8% | 16,857 | +5.9% | 0.03% | +3.0% |
| CRM | Buy | SALESFORCE COM INC | $3,444,000 | +24.8% | 21,178 | +13.9% | 0.03% | +17.9% |
| CSGP | Buy | COSTAR GROUP INC | $3,478,000 | +4.7% | 5,813 | +3.8% | 0.03% | -2.9% |
| LSTR | Buy | LANDSTAR SYS INC | $3,433,000 | +7.0% | 30,145 | +5.8% | 0.03% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,476,000 | +23.4% | 34,704 | +19.4% | 0.03% | +13.8% |
| CSL | New | CARLISLE COS INC | $3,510,000 | – | 21,690 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $3,469,000 | -0.4% | 39,378 | +0.0% | 0.03% | -8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,515,000 | +9.3% | 23,382 | +3.1% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $3,319,000 | -0.5% | 21,323 | +3.2% | 0.03% | -5.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,366,000 | +6.1% | 43,040 | +15.0% | 0.03% | -3.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,383,000 | +2.4% | 32,026 | +13.2% | 0.03% | -5.9% |
| GDDY | Buy | GODADDY INCcl a | $3,335,000 | +9.4% | 49,100 | +6.3% | 0.03% | +3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,397,000 | -3.2% | 17,169 | +2.1% | 0.03% | -11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,225,000 | +4.5% | 21,461 | +6.0% | 0.03% | -3.1% |
| G | New | GENPACT LIMITED | $3,286,000 | – | 77,924 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,219,000 | +2.4% | 42,607 | +7.6% | 0.03% | -3.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,258,000 | +0.7% | 45,802 | +0.5% | 0.03% | -6.1% |
| XLNX | Buy | XILINX INC | $2,996,000 | +4.7% | 30,644 | +2.7% | 0.03% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $3,017,000 | +5.0% | 19,935 | +1.4% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,974,000 | +10.7% | 16,622 | +0.7% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,968,000 | +10.6% | 31,688 | +0.6% | 0.03% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,875,000 | +18.0% | 17,260 | +4.3% | 0.03% | +8.0% |
| EFX | Buy | EQUIFAX INC | $2,689,000 | +4.7% | 19,192 | +5.1% | 0.03% | 0.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,689,000 | +6.9% | 40,983 | +4.4% | 0.03% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,705,000 | +31.1% | 9,145 | +20.8% | 0.03% | +23.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,664,000 | +41.3% | 7,095 | +4.4% | 0.02% | +31.6% |
| MPC | Buy | MARATHON PETE CORP | $2,596,000 | +1.4% | 43,083 | +2.2% | 0.02% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,623,000 | +6.5% | 9,200 | +0.6% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,542,000 | +68.2% | 42,329 | +65.8% | 0.02% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,473,000 | +11.0% | 10,597 | +4.6% | 0.02% | +4.3% |
| UN | Buy | UNILEVER N V | $2,495,000 | -2.2% | 43,427 | +2.1% | 0.02% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $2,507,000 | +56.3% | 24,074 | +65.1% | 0.02% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,455,000 | +103.2% | 45,642 | +62.0% | 0.02% | +91.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,269,000 | +16.1% | 45,436 | +10.1% | 0.02% | +10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,314,000 | +3.6% | 20,197 | +2.5% | 0.02% | -4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,223,000 | +28.7% | 4,583 | +9.3% | 0.02% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,251,000 | +28.6% | 7,700 | +1.7% | 0.02% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,060,000 | +32.4% | 33,756 | +8.3% | 0.02% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $2,149,000 | +1.2% | 33,855 | +3.4% | 0.02% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $2,048,000 | -0.6% | 55,959 | +1.8% | 0.02% | -4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,088,000 | +4.6% | 16,997 | +5.8% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,991,000 | +9.1% | 27,496 | +16.4% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,014,000 | +14.4% | 3,406 | +4.5% | 0.02% | +5.6% |
| WELL | Buy | WELLTOWER INC | $1,979,000 | -5.1% | 24,190 | +5.1% | 0.02% | -9.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,018,000 | +5.0% | 16,190 | +0.7% | 0.02% | -5.0% |
| MAS | Buy | MASCO CORP | $2,025,000 | +21.6% | 42,215 | +5.6% | 0.02% | +11.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,842,000 | +8.3% | 69,344 | +1.8% | 0.02% | +5.9% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,909,000 | +46.5% | 404,500 | +32.8% | 0.02% | +38.5% |
| HUM | Buy | HUMANA INC | $1,923,000 | +47.4% | 5,247 | +2.9% | 0.02% | +38.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,780,000 | +6.2% | 84,061 | +3.4% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $1,817,000 | +12.4% | 26,265 | +4.5% | 0.02% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,707,000 | +3.8% | 22,220 | +0.6% | 0.02% | -5.9% |
| BLL | Buy | BALL CORP | $1,667,000 | -3.8% | 25,778 | +8.4% | 0.02% | -11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,729,000 | +20.9% | 51,515 | +10.7% | 0.02% | +6.7% |
| CNC | Buy | CENTENE CORP DEL | $1,699,000 | +82.7% | 27,035 | +25.7% | 0.02% | +60.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,584,000 | – | 40,200 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,612,000 | +26.9% | 66,126 | +0.0% | 0.02% | +15.4% |
| NEM | Buy | NEWMONT CORP | $1,577,000 | +23.3% | 36,289 | +7.6% | 0.02% | +15.4% |
| TSLA | Buy | TESLA INC | $1,563,000 | +89.2% | 3,736 | +9.0% | 0.02% | +87.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,526,000 | +20.1% | 32,929 | +6.4% | 0.02% | +15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,446,000 | +43.7% | 12,977 | +29.1% | 0.01% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,505,000 | -0.1% | 23,285 | +0.0% | 0.01% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,330,000 | +8.7% | 24,646 | +8.8% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,325,000 | +22.1% | 14,129 | +17.1% | 0.01% | +18.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,374,000 | +10.1% | 16,198 | +5.2% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,338,000 | +27.2% | 7,327 | +10.8% | 0.01% | +18.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,217,000 | +7.3% | 11,309 | +2.3% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $1,269,000 | +29.4% | 18,613 | +9.8% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INC | $1,227,000 | -5.3% | 47,247 | +5.3% | 0.01% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,218,000 | +9.2% | 14,952 | +4.0% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,242,000 | +24.4% | 10,450 | +17.0% | 0.01% | +20.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,161,000 | +4.2% | 10,595 | +3.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,177,000 | +9.4% | 21,515 | +7.8% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,180,000 | +61.9% | 25,723 | +2.2% | 0.01% | +57.1% |
| ROST | Buy | ROSS STORES INC | $1,117,000 | +13.2% | 9,593 | +6.8% | 0.01% | +10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,148,000 | +6.2% | 18,228 | +3.6% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,002,000 | +15.6% | 6,731 | +20.9% | 0.01% | +11.1% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,078,000 | +4.7% | 15,677 | +0.2% | 0.01% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,072,000 | +33.7% | 5,051 | +5.3% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,067,000 | +14.7% | 18,242 | +12.9% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,060,000 | +21.1% | 3,134 | +6.4% | 0.01% | +11.1% |
| MCO | Buy | MOODYS CORP | $1,102,000 | +43.1% | 4,642 | +23.6% | 0.01% | +25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,066,000 | +17.8% | 15,969 | +12.0% | 0.01% | +11.1% |
| HPQ | Buy | HP INC | $977,000 | +16.9% | 47,539 | +7.5% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $975,000 | +6.7% | 6,153 | +2.0% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $977,000 | +24.1% | 7,845 | +3.3% | 0.01% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $961,000 | +23.2% | 28,076 | +10.4% | 0.01% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $932,000 | +47.7% | 4,257 | +14.3% | 0.01% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $919,000 | +21.6% | 20,237 | +16.9% | 0.01% | +12.5% |
| CASY | Buy | CASEYS GEN STORES INC | $981,000 | -0.7% | 6,171 | +0.6% | 0.01% | -10.0% |
| SQ | Buy | SQUARE INCcl a | $937,000 | +10.2% | 14,979 | +9.3% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $871,000 | +24.4% | 12,613 | +4.0% | 0.01% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $800,000 | +28.0% | 956 | +28.5% | 0.01% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $847,000 | +21.7% | 13,663 | +18.3% | 0.01% | +14.3% |
| ILMN | Buy | ILLUMINA INC | $822,000 | +25.7% | 2,477 | +15.2% | 0.01% | +14.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $884,000 | +19.9% | 14,037 | +10.0% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $797,000 | +62.0% | 32,585 | +24.6% | 0.01% | +60.0% |
| WAT | Buy | WATERS CORP | $807,000 | +6.6% | 3,455 | +1.9% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $885,000 | +33.3% | 8,599 | +17.7% | 0.01% | +14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $879,000 | +39.7% | 3,443 | +13.0% | 0.01% | +33.3% |
| KLAC | Buy | KLA CORPORATION | $795,000 | +18.3% | 4,462 | +5.9% | 0.01% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $776,000 | +19.6% | 6,940 | +21.8% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $707,000 | +24.0% | 3,655 | +14.4% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $778,000 | +21.8% | 6,315 | +20.7% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $704,000 | +24.8% | 7,902 | +19.2% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC | $709,000 | +19.8% | 8,962 | +6.0% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RES CORP | $779,000 | +28.1% | 19,090 | +26.1% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $748,000 | +4.6% | 16,577 | +1.4% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $709,000 | +35.6% | 24,469 | +20.8% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $772,000 | +12.4% | 48,655 | +7.3% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $761,000 | +32.6% | 11,247 | +23.2% | 0.01% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $766,000 | +0.7% | 14,912 | +9.2% | 0.01% | -12.5% |
| ITA | Buy | ISHARES TRus aer def etf | $701,000 | +15.5% | 3,155 | +16.9% | 0.01% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $753,000 | +43.4% | 12,665 | +27.7% | 0.01% | +40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $757,000 | +54.2% | 12,339 | +33.2% | 0.01% | +40.0% |
| ESS | Buy | ESSEX PPTY TR INC | $783,000 | +26.7% | 2,603 | +37.6% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INC | $708,000 | -20.2% | 12,262 | +1.0% | 0.01% | -22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $700,000 | +23.5% | 6,511 | +12.4% | 0.01% | +16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $700,000 | +48.0% | 11,245 | +36.0% | 0.01% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $625,000 | +91.7% | 19,039 | +84.3% | 0.01% | +100.0% |
| IDA | Buy | IDACORP INC | $678,000 | -4.4% | 6,354 | +0.9% | 0.01% | -14.3% |
| PKI | Buy | PERKINELMER INC | $647,000 | +30.2% | 6,668 | +14.3% | 0.01% | +20.0% |
| SPLK | Buy | SPLUNK INC | $616,000 | +95.6% | 4,114 | +53.9% | 0.01% | +100.0% |
| TRU | Buy | TRANSUNION | $595,000 | +38.4% | 6,950 | +31.0% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $593,000 | +61.6% | 2,126 | +5.0% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $608,000 | -5.7% | 6,762 | +1.7% | 0.01% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $579,000 | +17.4% | 18,817 | +4.6% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORP | $621,000 | +31.0% | 11,030 | +18.6% | 0.01% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $682,000 | +29.2% | 4,950 | +21.6% | 0.01% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $640,000 | +65.8% | 7,154 | +52.9% | 0.01% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $667,000 | +8.8% | 12,965 | +9.6% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $656,000 | +69.1% | 38,236 | +55.9% | 0.01% | +50.0% |
| TMUS | Buy | T MOBILE US INC | $640,000 | +9.0% | 8,156 | +9.4% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $682,000 | +8.1% | 4,246 | +1.1% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $655,000 | +19.3% | 2,612 | +0.8% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $631,000 | +45.1% | 2,767 | +27.1% | 0.01% | +50.0% |
| MKL | Buy | MARKEL CORP | $629,000 | +31.6% | 550 | +35.8% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $625,000 | +34.4% | 12,293 | +15.7% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP NEW | $628,000 | +22.9% | 30,992 | +8.2% | 0.01% | +20.0% |
| TIF | Buy | TIFFANY & CO NEW | $625,000 | +46.0% | 4,676 | +1.3% | 0.01% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $679,000 | +3.3% | 11,166 | +3.0% | 0.01% | -14.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $538,000 | +7.6% | 9,076 | +2.9% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $538,000 | +0.4% | 38,654 | +4.2% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $487,000 | +11.4% | 7,675 | +4.8% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $539,000 | +11.6% | 4,919 | +9.9% | 0.01% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $545,000 | +53.5% | 10,815 | +53.5% | 0.01% | +25.0% |
| STE | Buy | STERIS PLC | $529,000 | +36.3% | 3,471 | +29.0% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $525,000 | +99.6% | 2,598 | +90.7% | 0.01% | +66.7% |
| HHC | Buy | HOWARD HUGHES CORP | $483,000 | +34.9% | 3,811 | +38.1% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $574,000 | +15.7% | 42,244 | +4.6% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $562,000 | – | 16,284 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $537,000 | +21.8% | 13,725 | +19.1% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $493,000 | +23.2% | 10,589 | +24.3% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $526,000 | +21.5% | 6,500 | +29.5% | 0.01% | +25.0% |
| EPAM | Buy | EPAM SYS INC | $491,000 | +51.5% | 2,315 | +30.5% | 0.01% | +66.7% |
| NI | Buy | NISOURCE INC | $526,000 | +15.9% | 18,866 | +24.3% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $477,000 | 0.0% | 6,324 | +0.1% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $477,000 | +35.5% | 2,513 | +21.2% | 0.01% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $556,000 | +25.8% | 4,642 | +36.2% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $500,000 | +37.7% | 15,385 | +5.9% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INC | $517,000 | +57.1% | 2,363 | +7.1% | 0.01% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $508,000 | +42.7% | 19,585 | +32.6% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX CORP | $568,000 | +30.0% | 10,141 | +14.0% | 0.01% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $552,000 | +22.9% | 2,633 | +26.2% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $572,000 | +16.3% | 14,726 | +9.4% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $566,000 | +18.4% | 3,504 | +13.1% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $484,000 | +27.7% | 325 | +7.6% | 0.01% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $520,000 | +46.9% | 8,231 | +29.7% | 0.01% | +25.0% |
| New | US ECOLOGY INC | $536,000 | – | 9,250 | +100.0% | 0.01% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $484,000 | +71.6% | 2,350 | +39.9% | 0.01% | +66.7% |
| TWTR | Buy | TWITTER INC | $510,000 | -3.8% | 15,887 | +23.6% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $481,000 | +24.0% | 1,915 | +3.2% | 0.01% | +25.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $516,000 | +24.9% | 2,107 | +10.2% | 0.01% | +25.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $473,000 | – | 3,311 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $533,000 | +2.3% | 3,791 | +11.2% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $441,000 | +29.3% | 5,025 | +29.8% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $403,000 | +3.3% | 7,682 | +1.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $437,000 | +15.3% | 8,757 | +3.1% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $435,000 | +27.9% | 7,521 | +14.5% | 0.00% | +33.3% |
| SUI | Buy | SUN CMNTYS INC | $399,000 | +43.5% | 2,659 | +41.9% | 0.00% | +33.3% |
| NOVT | Buy | NOVANTA INC | $453,000 | +13.0% | 5,122 | +4.5% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $413,000 | – | 16,174 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $378,000 | +12.5% | 2,610 | +5.5% | 0.00% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $402,000 | +30.9% | 3,160 | +12.6% | 0.00% | +33.3% |
| STL | Buy | STERLING BANCORP DEL | $372,000 | +5.1% | 17,641 | +0.0% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $395,000 | +44.2% | 2,304 | +38.9% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY INC | $400,000 | +43.9% | 16,132 | +30.3% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $386,000 | +1.3% | 3,572 | +26.1% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $426,000 | +40.1% | 3,525 | +42.6% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $433,000 | +18.6% | 6,904 | +2.5% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $446,000 | – | 148,035 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $460,000 | +10.8% | 5,902 | +5.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $435,000 | +104.2% | 2,807 | +78.2% | 0.00% | +100.0% |
| RNG | New | RINGCENTRAL INCcl a | $420,000 | – | 2,493 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $371,000 | – | 3,429 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $454,000 | +44.6% | 7,135 | +31.8% | 0.00% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $381,000 | +42.7% | 2,555 | +22.8% | 0.00% | +33.3% |
| WAB | Buy | WABTEC CORP | $371,000 | +53.3% | 4,770 | +42.0% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $432,000 | +45.0% | 1,801 | +37.4% | 0.00% | +33.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $399,000 | – | 4,604 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $414,000 | +86.5% | 3,880 | +34.2% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $402,000 | +28.0% | 17,396 | +19.5% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $406,000 | +6.3% | 2,069 | +4.6% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $456,000 | +70.1% | 2,732 | +27.2% | 0.00% | +33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $387,000 | +88.8% | 5,310 | +112.9% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $420,000 | +15.4% | 4,677 | +16.9% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $450,000 | +44.2% | 34,287 | +5.3% | 0.00% | +33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $441,000 | +9.2% | 7,110 | +0.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $445,000 | +48.3% | 1,175 | +28.0% | 0.00% | +33.3% |
| SAP | Buy | SAP SEspon adr | $389,000 | +31.4% | 2,903 | +15.8% | 0.00% | +33.3% |
| TFX | Buy | TELEFLEX INC | $372,000 | +67.6% | 989 | +50.8% | 0.00% | +100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $424,000 | +21.1% | 8,680 | +11.9% | 0.00% | 0.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $379,000 | – | 3,165 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $405,000 | +46.7% | 3,313 | +50.3% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $391,000 | +51.0% | 3,345 | +42.8% | 0.00% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORP | $442,000 | +32.7% | 1,775 | +16.3% | 0.00% | +33.3% |
| SBCF | New | SEACOAST BKG CORP FLA | $441,000 | – | 14,455 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $395,000 | +85.4% | 7,950 | +73.8% | 0.00% | +100.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $418,000 | – | 1,579 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $435,000 | +80.5% | 4,968 | +40.1% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $464,000 | +73.1% | 12,348 | +36.1% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $386,000 | +56.9% | 6,325 | +61.9% | 0.00% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $379,000 | +11.1% | 3,505 | +0.6% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORP | $405,000 | +44.6% | 2,389 | +35.0% | 0.00% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $418,000 | +62.6% | 5,553 | +44.5% | 0.00% | +33.3% |
| SYF | Buy | SYNCHRONY FINL | $380,000 | +11.8% | 10,530 | +5.7% | 0.00% | +33.3% |
| PCG | Buy | PG&E CORP | $444,000 | +153.7% | 40,794 | +133.4% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $452,000 | +29.9% | 4,866 | +25.9% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $422,000 | – | 6,459 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $388,000 | +13.1% | 2,555 | +11.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $385,000 | +1.9% | 4,244 | +1.2% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $358,000 | – | 3,658 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $310,000 | +5.1% | 1,818 | +9.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $304,000 | +4.8% | 2,207 | +2.5% | 0.00% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $281,000 | – | 5,903 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $269,000 | – | 2,393 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $356,000 | – | 3,090 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $355,000 | +47.3% | 37,597 | +37.2% | 0.00% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $344,000 | +7.2% | 7,338 | +2.5% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $298,000 | – | 3,519 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $265,000 | – | 2,018 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $294,000 | +2.4% | 6,940 | +7.3% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $310,000 | +25.5% | 2,456 | +2.0% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $303,000 | +47.8% | 7,731 | +52.4% | 0.00% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $268,000 | +10.7% | 3,963 | +3.0% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $350,000 | +33.1% | 5,573 | +35.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $324,000 | +6.9% | 3,052 | +11.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $363,000 | +55.1% | 20,066 | +28.3% | 0.00% | +50.0% |
| CIZN | New | CITIZENS HLDG CO MISS | $317,000 | – | 14,500 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $342,000 | +51.3% | 3,756 | +33.5% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $274,000 | -1.1% | 9,335 | +0.5% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $265,000 | – | 3,576 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $293,000 | +152.6% | 26,887 | +145.7% | 0.00% | +200.0% |
| FMC | New | F M C CORP | $295,000 | – | 2,958 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $288,000 | – | 2,066 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $287,000 | – | 5,494 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $312,000 | +38.1% | 12,949 | +33.2% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORP | $326,000 | +38.1% | 3,734 | +17.4% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $346,000 | +24.9% | 3,721 | +10.0% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $308,000 | +48.8% | 2,389 | +41.4% | 0.00% | +50.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $285,000 | – | 8,307 | +100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $272,000 | +23.1% | 5,440 | +9.6% | 0.00% | +50.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $316,000 | +3.3% | 5,451 | +3.0% | 0.00% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $274,000 | – | 6,506 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $283,000 | – | 3,371 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $304,000 | +13.0% | 6,225 | +6.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $326,000 | +13.6% | 5,846 | +13.7% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $270,000 | – | 2,169 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $279,000 | – | 1,457 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $356,000 | +75.4% | 1,533 | +45.3% | 0.00% | +50.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $326,000 | +39.9% | 2,959 | +17.0% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $304,000 | +31.0% | 7,636 | +30.4% | 0.00% | +50.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $281,000 | – | 2,615 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $341,000 | +25.4% | 8,062 | +23.7% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $308,000 | – | 2,303 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $293,000 | – | 2,396 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $343,000 | +42.9% | 5,243 | +29.6% | 0.00% | +50.0% |
| SGEN | New | SEATTLE GENETICS INC | $275,000 | – | 2,404 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $274,000 | +1.9% | 7,077 | +3.5% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $272,000 | +28.3% | 4,263 | +2.4% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $334,000 | +15.2% | 8,523 | +5.2% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $324,000 | +20.0% | 935 | +11.3% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $305,000 | – | 1,173 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $294,000 | +29.5% | 7,057 | +21.0% | 0.00% | +50.0% |
| ULTA | New | ULTA BEAUTY INC | $313,000 | – | 1,237 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $336,000 | +21.3% | 1,753 | +6.2% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $366,000 | – | 13,115 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $351,000 | +51.9% | 5,267 | +45.1% | 0.00% | +50.0% |
| WRK | New | WESTROCK CO | $319,000 | – | 7,427 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $263,000 | – | 2,186 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $334,000 | +48.4% | 3,515 | +36.7% | 0.00% | +50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $307,000 | – | 5,254 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $331,000 | – | 2,219 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $201,000 | – | 6,421 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRpreferred | $221,000 | +74.0% | 26,145 | +91.2% | 0.00% | +100.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $238,000 | – | 4,705 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $243,000 | – | 5,690 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $213,000 | – | 2,765 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $219,000 | +3.8% | 9,741 | +3.2% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $219,000 | – | 2,384 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $245,000 | +8.9% | 4,502 | +3.6% | 0.00% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $211,000 | – | 1,678 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $216,000 | – | 3,645 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $235,000 | – | 1,966 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $243,000 | – | 2,066 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $167,000 | +3.7% | 10,332 | +0.7% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $220,000 | – | 748 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $243,000 | – | 9,022 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $230,000 | – | 4,750 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $236,000 | +14.0% | 1,310 | +7.2% | 0.00% | 0.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $218,000 | – | 5,857 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $233,000 | – | 707 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $202,000 | – | 9,550 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $252,000 | – | 1,446 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $239,000 | +17.2% | 3,407 | +9.0% | 0.00% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $204,000 | – | 2,798 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $212,000 | – | 1,872 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $214,000 | – | 3,382 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $201,000 | – | 5,474 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $240,000 | – | 1,864 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $204,000 | – | 4,602 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $245,000 | – | 3,189 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $261,000 | +7.4% | 7,354 | +3.3% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $216,000 | – | 7,075 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $252,000 | – | 5,091 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $226,000 | – | 1,601 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $245,000 | – | 4,254 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $259,000 | – | 2,467 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $167,000 | +12.8% | 12,619 | +5.7% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $206,000 | – | 1,196 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $229,000 | – | 917 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $207,000 | – | 4,875 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $232,000 | – | 4,766 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $214,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $239,000 | – | 7,824 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $247,000 | – | 309 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $202,000 | – | 2,387 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $210,000 | – | 2,711 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $233,000 | – | 1,553 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $204,000 | -2.9% | 3,605 | +1.0% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $248,000 | – | 2,524 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $237,000 | – | 1,686 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $202,000 | – | 3,656 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $257,000 | +2.0% | 4,572 | +5.8% | 0.00% | -33.3% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $218,000 | – | 4,643 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $204,000 | – | 1,350 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $255,000 | +19.2% | 3,978 | +5.5% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $254,000 | – | 2,198 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $94,000 | +25.3% | 16,744 | +16.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $96,000 | +37.1% | 17,704 | +27.6% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPORATION | $105,000 | -11.0% | 20,250 | +6.0% | 0.00% | 0.0% |
| CLTH | New | CLEAN TECH BIOFUELS INC | $10,000 | – | 384,304 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $51,000 | +8.5% | 10,832 | +6.3% | 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 2020-02-14
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.