COMMERCE BANK Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$15.1B
Holdings
1,194
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HRLHORMEL FOODS CORP | 31,109 | $1.1B | 7.17% | |
| 602 | WTWWILLIS TOWERS WATSON PLC LTD | 3,945 | $1.1B | 7.16% | |
| 603 | SNOWSNOWFLAKE INC | 6,671 | $1.1B | 7.12% | |
| 604 | MTBM & T BK CORP | 7,369 | $1.1B | 7.08% | |
| 605 | BURLBURLINGTON STORES INC | 4,614 | $1.1B | 7.08% | |
| 606 | DFACDIMENSIONAL ETF TRUST | 33,203 | $1.1B | 7.01% | |
| 607 | RLRALPH LAUREN CORP | 5,644 | $1.1B | 7.00% | |
| 608 | SYFSYNCHRONY FINANCIAL | 24,571 | $1.1B | 7.00% | |
| 609 | LVSLAS VEGAS SANDS CORP | 20,486 | $1.1B | 7.00% | |
| 610 | OGEOGE ENERGY CORP | 30,735 | $1.1B | 6.96% | |
| 611 | RFREGIONS FINANCIAL CORP NEW | 49,944 | $1.1B | 6.94% | |
| 612 | HSICHENRY SCHEIN INC | 13,777 | $1.0B | 6.88% | |
| 613 | OZKBANK OZK LITTLE ROCK ARK | 22,862 | $1.0B | 6.86% | |
| 614 | KELKELLANOVA | 18,090 | $1.0B | 6.85% | |
| 615 | APAAPA CORPORATION | 29,989 | $1.0B | 6.81% | |
| 616 | EMEEMCOR GROUP INC | 2,940 | $1.0B | 6.80% | |
| 617 | MKSIMKS INSTRS INC | 7,746 | $1.0B | 6.80% | |
| 618 | SGOLABRDN GOLD ETF TRUST | 48,297 | $1.0B | 6.78% | |
| 619 | BKRBAKER HUGHES COMPANY | 30,574 | $1.0B | 6.76% | |
| 620 | NETCLOUDFLARE INC | 10,541 | $1.0B | 6.74% | |
| 621 | HPEHEWLETT PACKARD ENTERPRISE C | 57,487 | $1.0B | 6.73% | |
| 622 | PKNREVVITY INC | 9,691 | $1.0B | 6.72% | |
| 623 | SPXCSPX TECHNOLOGIES INC | 8,230 | $1.0B | 6.69% | |
| 624 | JJACOBS SOLUTIONS INC | 6,569 | $1.0B | 6.67% | |
| 625 | LEALEAR CORP | 6,965 | $1.0B | 6.67% | |
| 626 | IYFISHARES TR | 10,520 | $1.0B | 6.65% | |
| 627 | MASMASCO CORP | 12,744 | $1.0B | 6.65% | |
| 628 | QCRHQCR HOLDINGS INC | 16,142 | $980.0M | 6.48% | |
| 629 | LIILENNOX INTL INC | 2,006 | $980.0M | 6.48% | |
| 630 | SNASNAP ON INC | 3,309 | $979.0M | 6.47% | |
| 631 | WBSWEBSTER FINL CORP | 19,257 | $977.0M | 6.46% | |
| 632 | AREALEXANDRIA REAL ESTATE EQ IN | 7,579 | $976.0M | 6.45% | |
| 633 | WABWABTEC | 6,688 | $973.0M | 6.43% | |
| 634 | VNOVORNADO RLTY TR | 33,844 | $973.0M | 6.43% | |
| 635 | HIWHIGHWOODS PPTYS INC | 37,089 | $970.0M | 6.41% | |
| 636 | RMERESMED INC | 4,883 | $966.0M | 6.39% | |
| 637 | TEAMATLASSIAN CORPORATION | 4,930 | $961.0M | 6.35% | |
| 638 | CSLCARLISLE COS INC | 2,441 | $956.0M | 6.32% | |
| 639 | HOLXHOLOGIC INC | 12,232 | $952.0M | 6.30% | |
| 640 | LFUSLITTELFUSE INC | 3,902 | $945.0M | 6.25% | |
| 641 | SCHGSCHWAB STRATEGIC TR | 10,168 | $942.0M | 6.23% | |
| 642 | DFATDIMENSIONAL ETF TRUST | 17,264 | $939.0M | 6.21% | |
| 643 | EMNEASTMAN CHEM CO | 9,346 | $936.0M | 6.19% | |
| 644 | TSNTYSON FOODS INC | 15,937 | $935.0M | 6.18% | |
| 645 | MRNAMODERNA INC | 8,702 | $926.0M | 6.12% | |
| 646 | BPOPPOPULAR INC | 10,459 | $920.0M | 6.08% | |
| 647 | MEDPMEDPACE HLDGS INC | 2,258 | $912.0M | 6.03% | |
| 648 | EAELECTRONIC ARTS INC | 6,860 | $909.0M | 6.01% | |
| 649 | EXASEXACT SCIENCES CORP | 13,096 | $903.0M | 5.97% | |
| 650 | MTNVAIL RESORTS INC | 4,061 | $903.0M | 5.97% | |
| 651 | DFUVDIMENSIONAL ETF TRUST | 21,943 | $897.0M | 5.93% | |
| 652 | UNMUNUM GROUP | 16,687 | $895.0M | 5.92% | |
| 653 | FUODOLBY LABORATORIES INC | 10,673 | $893.0M | 5.90% | |
| 654 | DAYDAYFORCE INC | 13,445 | $889.0M | 5.88% | |
| 655 | HASHASBRO INC | 15,716 | $887.0M | 5.87% | |
| 656 | EFSCENTERPRISE FINL SVCS CORP | 21,885 | $886.0M | 5.86% | |
| 657 | MBCMASTERBRAND INC | 47,189 | $883.0M | 5.84% | |
| 658 | IUSVISHARES TR | 9,756 | $881.0M | 5.83% | |
| 659 | LKQ1LKQ CORP | 16,456 | $878.0M | 5.81% | |
| 660 | APY1EURCHAMPIONX CORPORATION | 24,463 | $877.0M | 5.80% | |
| 661 | IPINTERNATIONAL PAPER CO | 22,465 | $875.0M | 5.79% | |
| 662 | ESMLISHARES TR | 21,706 | $874.0M | 5.78% | |
| 663 | BGBUNGE GLOBAL SA | 8,513 | $872.0M | 5.77% | |
| 664 | STLDSTEEL DYNAMICS INC | 5,884 | $871.0M | 5.76% | |
| 665 | AFWALIGN TECHNOLOGY INC | 2,653 | $869.0M | 5.75% | |
| 666 | EPAMEPAM SYS INC | 3,147 | $868.0M | 5.74% | |
| 667 | BHFBRIGHTHOUSE FINL INC | 16,833 | $867.0M | 5.73% | |
| 668 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,849 | $867.0M | 5.73% | |
| 669 | PEGAPEGASYSTEMS INC | 13,259 | $857.0M | 5.67% | |
| 670 | DFASDIMENSIONAL ETF TRUST | 13,702 | $854.0M | 5.65% | |
| 671 | HYGISHARES TR | 10,946 | $850.0M | 5.62% | |
| 672 | WEXWEX INC | 3,564 | $845.0M | 5.59% | |
| 673 | BROBROWN & BROWN INC | 9,598 | $839.0M | 5.55% | |
| 674 | MAAMID-AMER APT CMNTYS INC | 6,367 | $837.0M | 5.53% | |
| 675 | BKLNINVESCO EXCH TRADED FD TR II | 39,550 | $836.0M | 5.53% | |
| 676 | IJTISHARES TR | 6,373 | $832.0M | 5.50% | |
| 677 | DNOWDNOW INC | 54,562 | $829.0M | 5.48% | |
| 678 | GWREGUIDEWIRE SOFTWARE INC | 7,065 | $824.0M | 5.45% | |
| 679 | ALLYALLY FINL INC | 20,335 | $824.0M | 5.45% | |
| 680 | ACWIISHARES TR | 7,456 | $821.0M | 5.43% | |
| 681 | SEESEALED AIR CORP NEW | 22,083 | $820.0M | 5.42% | |
| 682 | APTVAPTIV PLC | 10,217 | $813.0M | 5.38% | |
| 683 | SLGNSILGAN HLDGS INC | 16,679 | $809.0M | 5.35% | |
| 684 | UALUNITED AIRLS HLDGS INC | 16,856 | $806.0M | 5.33% | |
| 685 | EQBKEQUITY BANCSHARES INC | 23,473 | $806.0M | 5.33% | |
| 686 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,435 | $805.0M | 5.32% | |
| 687 | RGAREINSURANCE GRP OF AMERICA I | 4,174 | $804.0M | 5.32% | |
| 688 | AIC3 AI INC | 29,642 | $802.0M | 5.30% | |
| 689 | UFPIUFP INDUSTRIES INC | 6,522 | $801.0M | 5.30% | |
| 690 | 1GSNNOVANTA INC | 4,587 | $800.0M | 5.29% | |
| 691 | ICLNISHARES TR | 57,305 | $800.0M | 5.29% | |
| 692 | VDEVANGUARD WORLD FD | 6,060 | $798.0M | 5.28% | |
| 693 | DFUSDIMENSIONAL ETF TRUST | 14,002 | $797.0M | 5.27% | |
| 694 | APPFAPPFOLIO INC | 3,233 | $797.0M | 5.27% | |
| 695 | EPIWISDOMTREE TR | 18,300 | $797.0M | 5.27% | |
| 696 | IHIISHARES TR | 13,537 | $792.0M | 5.24% | |
| 697 | SCHFSCHWAB STRATEGIC TR | 20,315 | $792.0M | 5.24% | |
| 698 | ITA*ISHARES TR | 5,966 | $786.0M | 5.20% | |
| 699 | PNRPENTAIR PLC | 9,201 | $785.0M | 5.19% | |
| 700 | STAGSTAG INDL INC | 20,333 | $781.0M | 5.16% |