$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $171,331,000 | +4.5% | 1,255,347 | -1.8% | 1.63% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $164,431,000 | +12.3% | 1,127,240 | -0.4% | 1.57% | +4.3% |
| PFE | Sell | PFIZER INC | $152,041,000 | +3.2% | 3,880,574 | -5.3% | 1.45% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $134,969,000 | +12.8% | 1,769,839 | -1.1% | 1.28% | +4.7% |
| MRK | Sell | MERCK & CO INC | $134,767,000 | +1.8% | 1,481,769 | -5.8% | 1.28% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $128,804,000 | -0.4% | 330,791 | -0.2% | 1.23% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $115,784,000 | +10.1% | 658,165 | -0.1% | 1.10% | +2.2% |
| UNP | Sell | UNION PACIFIC CORP | $108,583,000 | +9.8% | 600,602 | -1.6% | 1.03% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $98,792,000 | -5.6% | 1,415,761 | -4.5% | 0.94% | -12.4% |
| CME | Sell | CME GROUP INC | $93,423,000 | -6.2% | 465,438 | -1.3% | 0.89% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $87,828,000 | +10.6% | 270,348 | -0.8% | 0.84% | +2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $82,360,000 | +1.1% | 592,135 | -3.5% | 0.78% | -6.2% |
| INTC | Sell | INTEL CORP | $72,423,000 | +5.0% | 1,210,070 | -9.6% | 0.69% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $72,249,000 | +2.7% | 408,192 | -1.8% | 0.69% | -4.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $71,690,000 | +5.7% | 1,627,093 | -1.4% | 0.68% | -1.9% |
| WM | Sell | WASTE MGMT INC DEL | $65,241,000 | -12.2% | 572,491 | -11.4% | 0.62% | -18.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,106,000 | +9.6% | 1,396,570 | -0.8% | 0.59% | +1.5% |
| AMGN | Sell | AMGEN INC | $59,456,000 | +19.2% | 246,635 | -4.3% | 0.57% | +10.5% |
| ADBE | Sell | ADOBE INC | $59,080,000 | +5.4% | 179,135 | -11.7% | 0.56% | -2.1% |
| DHR | Sell | DANAHER CORPORATION | $58,314,000 | +5.7% | 379,945 | -0.6% | 0.56% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $47,624,000 | +0.8% | 162,031 | -1.2% | 0.45% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $47,408,000 | -21.6% | 195,775 | -24.5% | 0.45% | -27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $46,058,000 | +1.8% | 856,096 | -4.5% | 0.44% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,577,000 | +0.8% | 584,349 | -5.3% | 0.39% | -6.5% |
| FISV | Sell | FISERV INC | $38,909,000 | +5.8% | 336,500 | -5.2% | 0.37% | -1.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,716,000 | +8.3% | 348,479 | -0.6% | 0.37% | +0.5% |
| ABT | Sell | ABBOTT LABS | $38,756,000 | +2.4% | 446,191 | -1.4% | 0.37% | -4.9% |
| WMT | Sell | WALMART INC | $37,004,000 | -5.7% | 311,375 | -5.8% | 0.35% | -12.7% |
| BLK | Sell | BLACKROCK INC | $36,647,000 | +10.7% | 72,900 | -1.9% | 0.35% | +2.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $35,480,000 | +4.6% | 1,113,644 | -3.5% | 0.34% | -2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $35,053,000 | +3.1% | 331,756 | -0.5% | 0.33% | -4.3% |
| ANTM | Sell | ANTHEM INC | $34,795,000 | +22.3% | 115,205 | -2.8% | 0.33% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,550,000 | +32.0% | 117,523 | -2.4% | 0.33% | +22.3% |
| ETN | Sell | EATON CORP PLC | $33,706,000 | +13.8% | 355,854 | -0.1% | 0.32% | +5.6% |
| MMM | Sell | 3M CO | $33,130,000 | +5.5% | 187,789 | -1.7% | 0.32% | -1.9% |
| SYY | Sell | SYSCO CORP | $32,288,000 | -39.9% | 377,454 | -44.2% | 0.31% | -44.3% |
| CERN | Sell | CERNER CORP | $30,858,000 | +5.4% | 420,477 | -2.1% | 0.29% | -2.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $29,311,000 | -40.9% | 243,223 | -51.2% | 0.28% | -45.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,348,000 | +11.6% | 344,909 | -0.4% | 0.28% | +3.3% |
| ES | Sell | EVERSOURCE ENERGY | $29,149,000 | -14.4% | 342,650 | -13.9% | 0.28% | -20.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,161,000 | +12.4% | 132,453 | -0.1% | 0.27% | +4.3% |
| ABBV | Sell | ABBVIE INC | $27,393,000 | +15.3% | 309,382 | -1.4% | 0.26% | +7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $26,124,000 | -32.2% | 189,925 | -30.0% | 0.25% | -37.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,148,000 | +12.2% | 145,568 | -2.3% | 0.25% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,158,000 | +5.2% | 153,416 | -0.4% | 0.25% | -2.4% |
| ORCL | Sell | ORACLE CORP | $24,955,000 | -4.7% | 471,038 | -1.0% | 0.24% | -11.5% |
| CAT | Sell | CATERPILLAR INC DEL | $24,003,000 | +14.2% | 162,541 | -2.3% | 0.23% | +6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $22,871,000 | +3.9% | 187,710 | -2.5% | 0.22% | -3.5% |
| BAC | Sell | BK OF AMERICA CORP | $22,214,000 | +19.6% | 630,726 | -0.9% | 0.21% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $20,775,000 | -1.3% | 236,307 | -0.7% | 0.20% | -8.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $20,280,000 | -56.3% | 207,061 | -58.8% | 0.19% | -59.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,035,000 | +8.1% | 122,443 | -0.2% | 0.19% | +0.5% |
| NKE | Sell | NIKE INCcl b | $19,824,000 | +7.8% | 195,670 | -0.0% | 0.19% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,929,000 | +13.2% | 206,497 | -0.6% | 0.18% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $18,159,000 | +11.4% | 363,833 | -8.7% | 0.17% | +3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,598,000 | +2.4% | 347,631 | -6.8% | 0.15% | -4.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,080,000 | -24.7% | 691,396 | -19.7% | 0.14% | -30.1% |
| LEG | Sell | LEGGETT & PLATT INC | $14,369,000 | +18.5% | 282,677 | -4.6% | 0.14% | +10.5% |
| TGT | Sell | TARGET CORP | $14,315,000 | -27.6% | 111,649 | -39.6% | 0.14% | -33.0% |
| CVS | Sell | CVS HEALTH CORP | $13,225,000 | +10.5% | 178,025 | -6.2% | 0.13% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $13,114,000 | +17.4% | 99,780 | -0.1% | 0.12% | +8.7% |
| AFL | Sell | AFLAC INC | $11,964,000 | +0.3% | 226,167 | -0.8% | 0.11% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,927,000 | -10.3% | 88,980 | -2.7% | 0.11% | -16.2% |
| NOW | Sell | SERVICENOW INC | $11,701,000 | -1.7% | 41,447 | -11.6% | 0.11% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $11,623,000 | -9.0% | 99,706 | -9.2% | 0.11% | -15.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,587,000 | +12.6% | 113,748 | -0.4% | 0.11% | +3.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,580,000 | +14.8% | 230,600 | -0.4% | 0.11% | +5.8% |
| FTV | Sell | FORTIVE CORP | $11,167,000 | +10.4% | 146,188 | -1.0% | 0.11% | +1.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $11,000,000 | +7.6% | 224,919 | -1.1% | 0.10% | 0.0% |
| MET | Sell | METLIFE INC | $10,938,000 | +6.9% | 214,596 | -1.1% | 0.10% | -1.0% |
| C | Sell | CITIGROUP INC | $10,802,000 | +7.9% | 135,205 | -6.7% | 0.10% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,723,000 | -25.4% | 1,261,542 | -19.8% | 0.10% | -30.6% |
| AEE | Sell | AMEREN CORP | $10,536,000 | -7.8% | 137,200 | -3.9% | 0.10% | -14.5% |
| CTXS | Sell | CITRIX SYS INC | $10,263,000 | +3.4% | 92,537 | -10.0% | 0.10% | -3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,308,000 | +11.4% | 50,860 | -9.4% | 0.10% | +3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,216,000 | +3.9% | 173,258 | -2.6% | 0.10% | -4.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,941,000 | +6.9% | 91,855 | -4.7% | 0.10% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,961,000 | -2.7% | 123,569 | -2.4% | 0.10% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $10,010,000 | +7.6% | 89,850 | -1.1% | 0.10% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $10,027,000 | +4.3% | 94,383 | -2.3% | 0.10% | -4.0% |
| IP | Sell | INTL PAPER CO | $9,834,000 | +3.1% | 213,552 | -6.4% | 0.09% | -4.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,483,000 | +13.9% | 40,770 | -0.0% | 0.09% | +5.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,374,000 | +7.0% | 21,389 | -2.7% | 0.09% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,390,000 | +6.0% | 40,838 | -4.4% | 0.09% | -2.2% |
| EOG | Sell | EOG RES INC | $8,910,000 | -67.4% | 106,376 | -71.1% | 0.08% | -69.8% |
| GRMN | Sell | GARMIN LTD | $8,787,000 | -46.1% | 90,072 | -53.2% | 0.08% | -49.7% |
| RPM | Sell | RPM INTL INC | $8,572,000 | +7.5% | 111,674 | -3.6% | 0.08% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,455,000 | +9.5% | 10,659 | -2.7% | 0.08% | +2.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $8,143,000 | -13.8% | 454,154 | -1.7% | 0.08% | -19.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,178,000 | +0.6% | 48,341 | -0.1% | 0.08% | -6.0% |
| ANSS | Sell | ANSYS INC | $7,954,000 | +3.2% | 30,898 | -11.3% | 0.08% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,625,000 | +10.7% | 32,973 | -2.5% | 0.07% | +2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,322,000 | +4.6% | 12,547 | -1.5% | 0.07% | -2.8% |
| ZNGA | Sell | ZYNGA INCcl a | $6,851,000 | +4.4% | 1,119,485 | -0.7% | 0.06% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,706,000 | -13.4% | 104,443 | -3.8% | 0.06% | -19.0% |
| ROL | Sell | ROLLINS INC | $6,721,000 | -4.4% | 202,662 | -1.8% | 0.06% | -11.1% |
| STT | Sell | STATE STR CORP | $6,637,000 | +28.6% | 83,911 | -3.8% | 0.06% | +18.9% |
| ANET | Sell | ARISTA NETWORKS INC | $6,394,000 | -82.6% | 31,435 | -79.6% | 0.06% | -83.8% |
| TJX | Sell | TJX COS INC NEW | $6,315,000 | +7.7% | 103,435 | -1.7% | 0.06% | 0.0% |
| DOW | Sell | DOW INC | $6,308,000 | +12.6% | 115,264 | -2.0% | 0.06% | +5.3% |
| SO | Sell | SOUTHERN CO | $6,234,000 | -6.9% | 97,868 | -9.7% | 0.06% | -14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,133,000 | +6.2% | 29,799 | -0.3% | 0.06% | -1.7% |
| RTN | Sell | RAYTHEON CO | $6,074,000 | +9.8% | 27,639 | -2.0% | 0.06% | +1.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,121,000 | +4.6% | 64,274 | -1.7% | 0.06% | -3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,998,000 | +13.2% | 39,605 | -7.0% | 0.06% | +5.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,682,000 | -6.2% | 183,527 | -1.6% | 0.05% | -12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,647,000 | -6.6% | 32,019 | -3.3% | 0.05% | -12.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,715,000 | -72.0% | 19,454 | -76.7% | 0.05% | -74.2% |
| CTAS | Sell | CINTAS CORP | $5,582,000 | -0.4% | 20,748 | -0.7% | 0.05% | -7.0% |
| CDK | Sell | CDK GLOBAL INC | $5,258,000 | +4.2% | 96,164 | -8.4% | 0.05% | -3.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,227,000 | -45.5% | 60,450 | -49.2% | 0.05% | -49.0% |
| AON | Sell | AON PLC | $5,246,000 | +3.0% | 25,188 | -4.2% | 0.05% | -3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,196,000 | -4.7% | 61,397 | -4.5% | 0.05% | -12.5% |
| FDX | Sell | FEDEX CORP | $5,054,000 | +3.3% | 33,422 | -0.5% | 0.05% | -4.0% |
| BAX | Sell | BAXTER INTL INC | $5,038,000 | -8.5% | 60,251 | -4.3% | 0.05% | -15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,947,000 | -15.2% | 14,383 | -7.6% | 0.05% | -21.7% |
| PKG | Sell | PACKAGING CORP AMER | $4,948,000 | +3.8% | 44,187 | -1.6% | 0.05% | -4.1% |
| CI | Sell | CIGNA CORP NEW | $4,880,000 | +30.8% | 23,864 | -2.9% | 0.05% | +21.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,623,000 | +7.5% | 23,872 | -0.0% | 0.04% | 0.0% |
| CDW | Sell | CDW CORP | $4,470,000 | +7.3% | 31,293 | -7.4% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,484,000 | +20.8% | 401,806 | -3.2% | 0.04% | +13.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,434,000 | +0.1% | 34,652 | -0.3% | 0.04% | -6.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,428,000 | +17.4% | 91,832 | -0.8% | 0.04% | +7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,455,000 | +0.4% | 42,538 | -11.0% | 0.04% | -8.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,274,000 | +10.0% | 38,535 | -7.7% | 0.04% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,309,000 | +2.0% | 107,176 | -13.3% | 0.04% | -4.7% |
| LII | Sell | LENNOX INTL INC | $4,255,000 | -0.8% | 17,443 | -1.2% | 0.04% | -6.8% |
| CSX | Sell | CSX CORP | $4,181,000 | -6.8% | 57,787 | -10.8% | 0.04% | -13.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,234,000 | -1.4% | 44,795 | -2.3% | 0.04% | -9.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,166,000 | +2.9% | 24,739 | -0.1% | 0.04% | -4.8% |
| VAR | Sell | VARIAN MED SYS INC | $4,228,000 | +10.4% | 29,769 | -7.4% | 0.04% | +2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,066,000 | +9.7% | 132,103 | -0.3% | 0.04% | +2.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,972,000 | +4.0% | 82,731 | -1.6% | 0.04% | -2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,957,000 | -6.3% | 24,554 | -1.0% | 0.04% | -11.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,850,000 | +9.9% | 12,834 | -3.9% | 0.04% | +2.8% |
| MSCI | Sell | MSCI INC | $3,862,000 | +16.5% | 14,956 | -1.7% | 0.04% | +8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,839,000 | -3.1% | 136,332 | -1.6% | 0.04% | -9.8% |
| BP | Sell | BP PLCsponsored adr | $3,883,000 | -17.3% | 102,911 | -16.7% | 0.04% | -22.9% |
| CMA | Sell | COMERICA INC | $3,740,000 | +5.7% | 52,131 | -2.8% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,757,000 | +5.6% | 22,135 | -2.8% | 0.04% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $3,780,000 | +12.4% | 42,844 | -2.8% | 0.04% | +2.9% |
| POOL | Sell | POOL CORPORATION | $3,743,000 | +3.3% | 17,621 | -1.8% | 0.04% | -2.7% |
| TECH | Sell | BIO TECHNE CORP | $3,822,000 | +7.8% | 17,411 | -3.9% | 0.04% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,750,000 | +2.9% | 6,697 | -4.3% | 0.04% | -2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,661,000 | -16.1% | 26,732 | -9.0% | 0.04% | -22.2% |
| MBB | Sell | ISHARES TRmbs etf | $3,649,000 | -30.3% | 33,769 | -30.1% | 0.04% | -35.2% |
| VOYA | Sell | VOYA FINL INC | $3,635,000 | +10.1% | 59,621 | -1.7% | 0.04% | +2.9% |
| TTC | Sell | TORO CO | $3,697,000 | +8.0% | 46,395 | -0.6% | 0.04% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,694,000 | +5.4% | 50,260 | -4.9% | 0.04% | -2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,727,000 | -9.2% | 24,952 | -3.9% | 0.04% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,703,000 | +14.9% | 24,176 | -0.2% | 0.04% | +6.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,567,000 | +3.7% | 39,963 | -4.8% | 0.03% | -2.9% |
| NFLX | Sell | NETFLIX INC | $3,574,000 | +19.5% | 11,046 | -1.2% | 0.03% | +9.7% |
| NDSN | Sell | NORDSON CORP | $3,488,000 | +2.7% | 21,422 | -7.7% | 0.03% | -5.7% |
| EVRG | Sell | EVERGY INC | $3,485,000 | -5.9% | 53,543 | -3.8% | 0.03% | -13.2% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,334,000 | +9.9% | 32,251 | -0.7% | 0.03% | +3.2% |
| AVGO | Sell | BROADCOM INC | $3,209,000 | +14.4% | 10,155 | -0.0% | 0.03% | +6.9% |
| CHE | Sell | CHEMED CORP NEW | $3,221,000 | +4.6% | 7,333 | -0.6% | 0.03% | -3.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,307,000 | +3.3% | 85,585 | -2.1% | 0.03% | -6.1% |
| CTVA | Sell | CORTEVA INC | $3,273,000 | +3.3% | 110,727 | -2.1% | 0.03% | -3.1% |
| WEN | Sell | WENDYS CO | $3,242,000 | +2.5% | 145,976 | -7.7% | 0.03% | -3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,124,000 | +9.2% | 24,014 | -0.0% | 0.03% | +3.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,149,000 | -1.8% | 33,827 | -1.4% | 0.03% | -9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,199,000 | +4.4% | 23,343 | -1.8% | 0.03% | -3.2% |
| ADSK | Sell | AUTODESK INC | $3,052,000 | +23.4% | 16,633 | -0.7% | 0.03% | +16.0% |
| PPG | Sell | PPG INDS INC | $3,051,000 | -2.7% | 22,860 | -13.6% | 0.03% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,980,000 | +10.3% | 18,667 | -3.1% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,868,000 | -5.6% | 31,710 | -1.4% | 0.03% | -12.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,835,000 | -10.7% | 48,007 | -6.1% | 0.03% | -18.2% |
| HEI | Sell | HEICO CORP NEW | $2,818,000 | -9.5% | 24,694 | -0.9% | 0.03% | -15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,690,000 | +23.1% | 46,289 | -1.6% | 0.03% | +18.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,740,000 | +1.6% | 47,447 | -5.0% | 0.03% | -7.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,614,000 | +2.8% | 81,384 | -10.6% | 0.02% | -3.8% |
| HAS | Sell | HASBRO INC | $2,675,000 | -54.6% | 25,332 | -48.9% | 0.02% | -58.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,598,000 | -3.7% | 28,984 | -7.1% | 0.02% | -10.7% |
| DTE | Sell | DTE ENERGY CO | $2,571,000 | -14.8% | 19,793 | -12.8% | 0.02% | -22.6% |
| PH | Sell | PARKER HANNIFIN CORP | $2,495,000 | +8.8% | 12,123 | -4.5% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,543,000 | +10.4% | 19,435 | -4.2% | 0.02% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,559,000 | +1.1% | 14,360 | -4.9% | 0.02% | -7.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,263,000 | +1.9% | 23,895 | -6.5% | 0.02% | -4.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,269,000 | -12.3% | 18,043 | -11.5% | 0.02% | -18.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,181,000 | -10.7% | 52,911 | -3.7% | 0.02% | -16.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,242,000 | -9.5% | 11,816 | -1.2% | 0.02% | -16.0% |
| MCK | Sell | MCKESSON CORP | $2,103,000 | -14.6% | 15,205 | -15.7% | 0.02% | -20.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,114,000 | +0.2% | 24,046 | -0.7% | 0.02% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,965,000 | -70.7% | 41,322 | -74.2% | 0.02% | -72.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,037,000 | -18.3% | 6 | -25.0% | 0.02% | -26.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,959,000 | -6.8% | 8,228 | -12.4% | 0.02% | -13.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,942,000 | +0.8% | 38,585 | -9.4% | 0.02% | -10.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,912,000 | +9.7% | 74,594 | -0.7% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,906,000 | -10.1% | 12,972 | -5.1% | 0.02% | -18.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,844,000 | +9.6% | 18,856 | -0.7% | 0.02% | +5.9% |
| GLW | Sell | CORNING INC | $1,804,000 | -2.2% | 61,954 | -4.2% | 0.02% | -10.5% |
| IAA | Sell | IAA INC | $1,787,000 | +4.2% | 37,988 | -7.6% | 0.02% | -5.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,801,000 | -7.9% | 10,545 | -13.8% | 0.02% | -15.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,675,000 | +12.9% | 7,766 | -1.0% | 0.02% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $1,688,000 | -4.5% | 42,453 | -15.8% | 0.02% | -11.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,704,000 | -45.7% | 20,780 | -37.0% | 0.02% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,677,000 | +43.8% | 13,879 | -5.7% | 0.02% | +33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,708,000 | -4.4% | 13,620 | -8.0% | 0.02% | -11.1% |
| EXC | Sell | EXELON CORP | $1,648,000 | -24.1% | 36,152 | -19.5% | 0.02% | -27.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,603,000 | +7.3% | 29,825 | -0.4% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,595,000 | +8.6% | 11,701 | -1.2% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,549,000 | +10.4% | 41,906 | -2.4% | 0.02% | +7.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,557,000 | +16.1% | 10,287 | -3.6% | 0.02% | +7.1% |
| OGE | Sell | OGE ENERGY CORP | $1,504,000 | -11.9% | 33,840 | -10.1% | 0.01% | -22.2% |
| PPL | Sell | PPL CORP | $1,396,000 | +6.6% | 38,907 | -6.5% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $1,373,000 | -3.1% | 7,182 | -14.7% | 0.01% | -13.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,384,000 | -20.3% | 14,720 | -3.3% | 0.01% | -27.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,369,000 | +8.6% | 39,517 | -0.3% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,225,000 | +16.0% | 14,235 | -2.0% | 0.01% | +9.1% |
| CCK | Sell | CROWN HOLDINGS INC | $1,306,000 | +6.4% | 18,015 | -3.0% | 0.01% | -7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,309,000 | +14.9% | 8,859 | -6.3% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,281,000 | -2.6% | 13,461 | -12.0% | 0.01% | -7.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,241,000 | -6.5% | 8,683 | -9.1% | 0.01% | -14.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,111,000 | +19.3% | 46,085 | -2.7% | 0.01% | +10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,169,000 | +26.2% | 8,416 | -1.3% | 0.01% | +10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,120,000 | +9.8% | 17,155 | -8.0% | 0.01% | +10.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,175,000 | -7.0% | 19,940 | -19.3% | 0.01% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,120,000 | -2.3% | 10,486 | -2.1% | 0.01% | -8.3% |
| O | Sell | REALTY INCOME CORP | $1,198,000 | -6.0% | 16,275 | -2.0% | 0.01% | -15.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,172,000 | +0.3% | 4,190 | -1.6% | 0.01% | -8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,018,000 | -12.8% | 6,140 | -24.0% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,062,000 | -13.0% | 42,747 | -15.1% | 0.01% | -23.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,023,000 | -15.2% | 11,229 | -19.8% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $1,049,000 | -1.0% | 44,702 | -0.4% | 0.01% | -9.1% |
| CTLT | Sell | CATALENT INC | $1,080,000 | -0.9% | 19,175 | -16.2% | 0.01% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,087,000 | +8.3% | 7,120 | -6.1% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,090,000 | -3.4% | 9,098 | -5.3% | 0.01% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,080,000 | +2.0% | 23,000 | -7.3% | 0.01% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,019,000 | -2.9% | 11,990 | -5.9% | 0.01% | -9.1% |
| NTAP | Sell | NETAPP INC | $998,000 | +18.5% | 16,031 | -0.0% | 0.01% | +11.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,027,000 | -5.6% | 19,955 | -15.6% | 0.01% | -9.1% |
| ROLL | Sell | RBC BEARINGS INC | $1,086,000 | -17.3% | 6,859 | -13.3% | 0.01% | -23.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $952,000 | -5.2% | 5,842 | -7.0% | 0.01% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $972,000 | -22.8% | 19,991 | -23.4% | 0.01% | -30.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $899,000 | -15.2% | 15,224 | -13.4% | 0.01% | -18.2% |
| ICUI | Sell | ICU MED INC | $901,000 | +1.5% | 4,816 | -13.5% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $975,000 | +6.2% | 19,285 | -0.9% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $924,000 | -25.2% | 7,223 | -26.3% | 0.01% | -30.8% |
| LOPE | Sell | GRAND CANYON ED INC | $961,000 | -27.9% | 10,027 | -26.2% | 0.01% | -35.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $926,000 | -10.3% | 39,020 | -9.1% | 0.01% | -18.2% |
| SF | Sell | STIFEL FINL CORP | $976,000 | -8.5% | 16,091 | -13.5% | 0.01% | -18.2% |
| AZO | Sell | AUTOZONE INC | $810,000 | +6.4% | 680 | -3.0% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $806,000 | -10.4% | 18,771 | -16.8% | 0.01% | -11.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $836,000 | -24.5% | 5,684 | -32.1% | 0.01% | -27.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $789,000 | -22.6% | 19,401 | -16.5% | 0.01% | -20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $833,000 | +0.2% | 6,902 | -18.9% | 0.01% | -11.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $861,000 | -13.4% | 6,277 | -22.1% | 0.01% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $818,000 | +5.4% | 6,501 | -12.2% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $882,000 | -9.1% | 14,820 | -18.7% | 0.01% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $805,000 | -10.8% | 14,297 | -16.7% | 0.01% | -11.1% |
| ARMK | Sell | ARAMARK | $866,000 | -16.6% | 19,959 | -16.2% | 0.01% | -27.3% |
| IVZ | Sell | INVESCO LTD | $805,000 | -16.2% | 44,775 | -21.1% | 0.01% | -20.0% |
| OGS | Sell | ONE GAS INC | $868,000 | -3.1% | 9,267 | -0.6% | 0.01% | -11.1% |
| EQIX | Sell | EQUINIX INC | $850,000 | -1.6% | 1,455 | -2.9% | 0.01% | -11.1% |
| LEA | Sell | LEAR CORP | $882,000 | +6.1% | 6,427 | -8.8% | 0.01% | -11.1% |
| KTB | Sell | KONTOOR BRANDS INC | $835,000 | +13.5% | 19,868 | -5.3% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $717,000 | -12.0% | 13,200 | -16.7% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC | $737,000 | -12.5% | 20,409 | -5.6% | 0.01% | -22.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $776,000 | +4.3% | 9,789 | -2.8% | 0.01% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $752,000 | +2.2% | 13,285 | -3.8% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $758,000 | -18.7% | 29,624 | -18.6% | 0.01% | -30.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $707,000 | -5.7% | 15,360 | -17.1% | 0.01% | -12.5% |
| F | Sell | FORD MTR CO DEL | $692,000 | -2.3% | 74,372 | -3.8% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $740,000 | -9.0% | 8,241 | -7.3% | 0.01% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $695,000 | +21.3% | 5,206 | -1.6% | 0.01% | +16.7% |
| ENTG | Sell | ENTEGRIS INC | $741,000 | -80.6% | 14,808 | -81.8% | 0.01% | -82.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $682,000 | -28.0% | 5,886 | -30.8% | 0.01% | -40.0% |
| ABCB | Sell | AMERIS BANCORP | $595,000 | -15.8% | 13,985 | -20.4% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $613,000 | -83.2% | 3,979 | -84.4% | 0.01% | -84.2% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $664,000 | -2.5% | 13,910 | -18.6% | 0.01% | -14.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $599,000 | -20.5% | 8,447 | -16.1% | 0.01% | -25.0% |
| BBY | Sell | BEST BUY INC | $599,000 | +4.5% | 6,818 | -17.9% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $672,000 | -43.9% | 11,201 | -44.0% | 0.01% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $648,000 | -7.3% | 3,723 | -20.3% | 0.01% | -14.3% |
| BX | Sell | BLACKSTONE GROUP INC | $651,000 | +13.6% | 11,634 | -0.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $620,000 | +8.2% | 14,287 | -8.5% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $580,000 | -19.8% | 18,648 | -22.5% | 0.01% | -14.3% |
| VRTU | Sell | VIRTUSA CORP | $579,000 | +0.9% | 12,770 | -19.9% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $601,000 | -13.6% | 16,335 | -23.4% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $652,000 | -21.7% | 8,279 | -20.9% | 0.01% | -33.3% |
| PFPT | Sell | PROOFPOINT INC | $583,000 | -21.4% | 5,079 | -11.6% | 0.01% | -25.0% |
| STAG | Sell | STAG INDL INC | $610,000 | -12.7% | 19,305 | -18.6% | 0.01% | -14.3% |
| CATY | Sell | CATHAY GEN BANCORP | $674,000 | -10.7% | 17,715 | -18.5% | 0.01% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $609,000 | -6.2% | 9,680 | -1.2% | 0.01% | -14.3% |
| NWE | Sell | NORTHWESTERN CORP | $640,000 | -22.4% | 8,929 | -18.8% | 0.01% | -25.0% |
| LHCG | Sell | LHC GROUP INC | $659,000 | -0.8% | 4,781 | -18.1% | 0.01% | -14.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $612,000 | -3.3% | 5,761 | -7.2% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $630,000 | +18.6% | 18,636 | -5.1% | 0.01% | +20.0% |
| HES | Sell | HESS CORP | $653,000 | -3.7% | 9,783 | -12.8% | 0.01% | -14.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $673,000 | -2.2% | 12,609 | -14.2% | 0.01% | -14.3% |
| ICFI | Sell | ICF INTL INC | $666,000 | -4.0% | 7,265 | -11.5% | 0.01% | -14.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $518,000 | -12.2% | 23,801 | -0.9% | 0.01% | -16.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $480,000 | -5.1% | 8,951 | -5.0% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $534,000 | -18.7% | 8,081 | -18.7% | 0.01% | -28.6% |
| IYZ | Sell | ISHARES TR | $499,000 | -1.0% | 16,711 | -3.3% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $525,000 | -6.7% | 11,346 | -9.7% | 0.01% | -16.7% |
| AIR | Sell | AAR CORP | $478,000 | -11.2% | 10,603 | -18.8% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $538,000 | -10.3% | 3,642 | -3.9% | 0.01% | -16.7% |
| HXL | Sell | HEXCEL CORP NEW | $544,000 | -11.3% | 7,418 | -0.6% | 0.01% | -16.7% |
| MTDR | Sell | MATADOR RES CO | $476,000 | -30.3% | 26,480 | -35.8% | 0.01% | -28.6% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $502,000 | +4.6% | 7,924 | -5.9% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $541,000 | -14.5% | 17,075 | -18.8% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $545,000 | -6.7% | 3,317 | -3.4% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $484,000 | +2.8% | 5,042 | -0.3% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $479,000 | -17.0% | 5,889 | -15.9% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $522,000 | -10.8% | 3,625 | -6.2% | 0.01% | -16.7% |
| EPR | Sell | EPR PPTYS | $474,000 | -10.7% | 6,704 | -2.9% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $537,000 | +0.9% | 5,685 | -4.3% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $510,000 | +14.3% | 9,731 | -6.6% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $506,000 | +10.2% | 12,471 | -3.9% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $485,000 | -15.4% | 16,515 | -20.0% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $490,000 | -11.2% | 17,971 | -1.8% | 0.01% | -16.7% |
| ALG | Sell | ALAMO GROUP INC | $549,000 | -13.3% | 4,372 | -18.6% | 0.01% | -16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $530,000 | -5.7% | 9,045 | -13.7% | 0.01% | -16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $516,000 | -26.1% | 5,686 | -39.7% | 0.01% | -28.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $477,000 | -28.2% | 5,226 | -28.2% | 0.01% | -28.6% |
| SNA | Sell | SNAP ON INC | $536,000 | +7.6% | 3,165 | -0.6% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $448,000 | +46.4% | 3,853 | -6.7% | 0.00% | +33.3% |
| RLI | Sell | RLI CORP | $442,000 | -6.2% | 4,910 | -3.1% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER LP | $380,000 | -2.8% | 29,669 | -0.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $434,000 | -13.4% | 6,257 | -16.4% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $372,000 | +10.4% | 2,728 | -3.6% | 0.00% | +33.3% |
| MUR | Sell | MURPHY OIL CORP | $438,000 | +1.6% | 16,364 | -16.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $398,000 | -1.7% | 11,784 | -17.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $383,000 | -24.2% | 3,072 | -16.9% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANcl b | $384,000 | -95.7% | 7,114 | -95.4% | 0.00% | -95.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $374,000 | +10.0% | 1,010 | -1.2% | 0.00% | +33.3% |
| MINI | Sell | MOBILE MINI INC | $450,000 | -16.2% | 11,880 | -18.5% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $386,000 | -7.4% | 3,432 | -18.2% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $383,000 | +3.2% | 16,775 | -1.3% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $421,000 | -5.0% | 13,835 | -35.5% | 0.00% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $470,000 | +0.2% | 6,056 | -4.8% | 0.00% | -20.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $409,000 | -20.1% | 19,435 | -18.3% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $372,000 | -12.9% | 8,357 | -4.2% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $467,000 | -16.5% | 4,595 | -18.5% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $381,000 | +4.1% | 9,275 | -7.7% | 0.00% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $370,000 | -22.9% | 7,333 | -22.9% | 0.00% | -20.0% |
| COHR | Sell | COHERENT INC | $416,000 | -2.3% | 2,502 | -9.7% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $469,000 | -22.0% | 7,476 | -31.7% | 0.00% | -33.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $446,000 | -18.0% | 13,680 | -21.5% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $374,000 | -7.2% | 2,081 | -18.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $424,000 | -17.3% | 19,068 | -27.1% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR PLC | $432,000 | +20.3% | 9,415 | -0.7% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $300,000 | -14.8% | 6,386 | -12.8% | 0.00% | -25.0% |
| BCE | Sell | BCE INC | $355,000 | -9.7% | 7,668 | -5.6% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $327,000 | +0.3% | 10,697 | -10.6% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $296,000 | -89.9% | 3,502 | -91.9% | 0.00% | -90.0% |
| CF | Sell | CF INDS HLDGS INC | $315,000 | -43.9% | 6,600 | -42.2% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $361,000 | -2.2% | 26,319 | -1.9% | 0.00% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $330,000 | -16.7% | 5,418 | -22.7% | 0.00% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $303,000 | -0.7% | 8,163 | -3.5% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $338,000 | -7.7% | 7,325 | -18.9% | 0.00% | -25.0% |
| HUBB | Sell | HUBBELL INC | $290,000 | +6.6% | 1,959 | -5.2% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $357,000 | +7.5% | 4,833 | -10.9% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $357,000 | +5.6% | 3,078 | -1.6% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $341,000 | +0.6% | 11,393 | -2.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $365,000 | -9.9% | 21,900 | -13.8% | 0.00% | -25.0% |
| JBL | Sell | JABIL INC | $326,000 | -26.2% | 7,892 | -36.1% | 0.00% | -40.0% |
| LKQ | Sell | LKQ CORP | $291,000 | +3.9% | 8,156 | -8.4% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $326,000 | +0.3% | 7,086 | -9.2% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $311,000 | -18.8% | 3,638 | -32.6% | 0.00% | -25.0% |
| MDU | Sell | MDU RES GROUP INC | $271,000 | -22.8% | 9,141 | -26.7% | 0.00% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $271,000 | -37.8% | 8,155 | -48.2% | 0.00% | -25.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $328,000 | -6.3% | 12,355 | -24.0% | 0.00% | -25.0% |
| M | Sell | MACYS INC | $338,000 | +7.3% | 19,860 | -2.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $364,000 | +10.3% | 3,752 | -4.2% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $276,000 | -12.7% | 13,725 | -18.5% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $357,000 | -8.5% | 2,707 | -9.8% | 0.00% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $364,000 | +12.0% | 14,509 | -5.5% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $306,000 | -20.9% | 18,674 | -21.6% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $338,000 | -6.6% | 5,188 | -9.3% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDS INC | $353,000 | -14.1% | 4,686 | -18.3% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $328,000 | -12.5% | 9,045 | -18.6% | 0.00% | -25.0% |
| PVH | Sell | PVH CORP | $304,000 | +8.6% | 2,887 | -9.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $334,000 | -16.1% | 3,290 | -27.2% | 0.00% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $361,000 | -8.4% | 3,650 | -16.2% | 0.00% | -25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $360,000 | -39.1% | 10,185 | -39.2% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $367,000 | +7.0% | 5,991 | -9.9% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $326,000 | +14.0% | 7,658 | -8.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $278,000 | -13.9% | 7,043 | -10.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $298,000 | -22.0% | 7,705 | -23.7% | 0.00% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $343,000 | -7.0% | 2,393 | -3.7% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $355,000 | -3.8% | 12,170 | -2.0% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $289,000 | -27.0% | 14,970 | -24.7% | 0.00% | -25.0% |
| WDFC | Sell | WD-40 CO | $305,000 | -30.7% | 1,571 | -34.4% | 0.00% | -40.0% |
| WPX | Sell | WPX ENERGY INC | $303,000 | +17.9% | 22,057 | -9.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $292,000 | -1.0% | 5,634 | -12.0% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $263,000 | -5.1% | 2,472 | -18.2% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $216,000 | -13.9% | 3,419 | -5.3% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $183,000 | -35.1% | 15,221 | -32.4% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $255,000 | -7.3% | 67 | -9.5% | 0.00% | -33.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $259,000 | -4.1% | 1,596 | -3.8% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TRexpanded tech | $205,000 | -4.2% | 880 | -12.9% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $204,000 | +1.0% | 6,005 | -6.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $236,000 | -15.4% | 4,657 | -10.4% | 0.00% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $211,000 | -29.7% | 1,926 | -32.4% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $216,000 | -8.5% | 2,337 | -10.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $227,000 | -26.1% | 4,669 | -32.5% | 0.00% | -33.3% |
| DRQ | Sell | DRIL QUIP INC | $214,000 | -15.7% | 4,553 | -9.8% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $239,000 | -0.8% | 863 | -4.4% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $208,000 | -15.4% | 8,025 | -19.3% | 0.00% | -33.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $203,000 | -21.0% | 6,537 | -25.8% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $242,000 | -32.8% | 3,074 | -34.5% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $200,000 | -2.4% | 12,505 | -9.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $247,000 | -40.0% | 3,369 | -43.2% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $206,000 | -32.5% | 3,600 | -29.1% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $247,000 | -3.5% | 4,363 | -6.9% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $252,000 | -8.0% | 9,353 | -11.1% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $242,000 | -39.7% | 9,050 | -37.2% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $242,000 | +3.4% | 6,330 | -1.4% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $120,000 | -17.2% | 12,000 | -0.8% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $107,000 | -12.3% | 20,549 | -5.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $130,000 | -41.4% | 11,563 | -45.1% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $71,000 | +1.4% | 15,064 | -0.3% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $140,000 | -2.8% | 10,346 | -2.4% | 0.00% | 0.0% |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -15,905 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -14,870 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -10,999 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,291 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,418 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,899 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,870 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,620 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,626 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LIMITED PRTpreferred | $0 | – | -5,495 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,597 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,632 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,966 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,517 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,028 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,121 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -16,872 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,941 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,379 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,830 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,279 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,231 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -13,247 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,679 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INCpreferred | $0 | – | -6,833 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -14,288 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,876 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -8,955 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -9,550 | -100.0% | -0.01% | – |
| HCP | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -17,123 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,915 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,100 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -95,962 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -84,160 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -48,490 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -134,601 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -495,416 | -100.0% | -0.27% | – |
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.