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 |
|---|---|---|---|---|---|
| 701 | STAGSTAG INDL INC | 20,333 | $781.0M | 5.16% | |
| 702 | TMTOYOTA MOTOR CORP | 3,101 | $779.0M | 5.15% | |
| 703 | PCGPG&E CORP | 46,399 | $777.0M | 5.14% | |
| 704 | DINOHF SINCLAIR CORP | 12,871 | $776.0M | 5.13% | |
| 705 | TRUTRANSUNION | 9,728 | $775.0M | 5.12% | |
| 706 | AVTRAVANTOR INC | 30,266 | $773.0M | 5.11% | |
| 707 | XYZBLOCK INC | 9,135 | $772.0M | 5.10% | |
| 708 | VHTVANGUARD WORLD FD | 2,858 | $772.0M | 5.10% | |
| 709 | MGMMGM RESORTS INTERNATIONAL | 16,229 | $766.0M | 5.07% | |
| 710 | SEICSEI INVTS CO | 10,648 | $765.0M | 5.06% | |
| 711 | SKYSKYLINE CHAMPION CORPORATION | 9,002 | $765.0M | 5.06% | |
| 712 | GLGLOBE LIFE INC | 6,539 | $760.0M | 5.03% | |
| 713 | TDCTERADATA CORP DEL | 19,626 | $758.0M | 5.01% | |
| 714 | EVREVERCORE INC | 3,908 | $751.0M | 4.97% | |
| 715 | MTDRMATADOR RES CO | 11,267 | $751.0M | 4.97% | |
| 716 | EQREQUITY RESIDENTIAL | 11,890 | $750.0M | 4.96% | |
| 717 | WRBBERKLEY W R CORP | 8,471 | $748.0M | 4.95% | |
| 718 | PAYCPAYCOM SOFTWARE INC | 3,763 | $748.0M | 4.95% | |
| 719 | AZTAAZENTA INC | 12,428 | $748.0M | 4.95% | |
| 720 | SLGSL GREEN RLTY CORP | 13,558 | $747.0M | 4.94% | |
| 721 | VFCV F CORP | 48,561 | $744.0M | 4.92% | |
| 722 | TRMBTRIMBLE INC | 11,566 | $743.0M | 4.91% | |
| 723 | NULVNUSHARES ETF TR | 18,990 | $737.0M | 4.87% | |
| 724 | DSGDESCARTES SYS GROUP INC | 8,057 | $737.0M | 4.87% | |
| 725 | WDAYWORKDAY INC | 2,691 | $733.0M | 4.85% | |
| 726 | IVOGVANGUARD ADMIRAL FDS INC | 6,460 | $732.0M | 4.84% | |
| 727 | VTWOVANGUARD SCOTTSDALE FDS | 8,556 | $727.0M | 4.81% | |
| 728 | AALAMERICAN AIRLS GROUP INC | 47,345 | $726.0M | 4.80% | |
| 729 | BCPCBALCHEM CORP | 4,657 | $721.0M | 4.77% | |
| 730 | MDBMONGODB INC | 2,007 | $719.0M | 4.75% | |
| 731 | OLNOLIN CORP | 12,233 | $718.0M | 4.75% | |
| 732 | FWONALIBERTY MEDIA CORP DEL | 10,926 | $715.0M | 4.73% | |
| 733 | PRIMPRIMORIS SVCS CORP | 16,748 | $712.0M | 4.71% | |
| 734 | THOTHOR INDS INC | 6,028 | $706.0M | 4.67% | |
| 735 | MUNIPIMCO ETF TR | 13,422 | $704.0M | 4.66% | |
| 736 | TLTISHARES TR | 7,414 | $701.0M | 4.64% | |
| 737 | SLVISHARES SILVER TR | 30,750 | $699.0M | 4.62% | |
| 738 | DASHDOORDASH INC | 5,058 | $696.0M | 4.60% | |
| 739 | ALNYALNYLAM PHARMACEUTICALS INC | 4,656 | $695.0M | 4.60% | |
| 740 | ETSYETSY INC | 10,082 | $692.0M | 4.58% | |
| 741 | NUMVNUSHARES ETF TR | 20,250 | $692.0M | 4.58% | |
| 742 | RHPRYMAN HOSPITALITY PPTYS INC | 5,965 | $689.0M | 4.56% | |
| 743 | CENTACENTRAL GARDEN & PET CO | 18,631 | $687.0M | 4.54% | |
| 744 | PIIPOLARIS INC | 6,848 | $684.0M | 4.52% | |
| 745 | ARCCARES CAPITAL CORP | 32,898 | $683.0M | 4.52% | |
| 746 | ALGALAMO GROUP INC | 2,992 | $682.0M | 4.51% | |
| 747 | RSRELIANCE INC | 2,045 | $682.0M | 4.51% | |
| 748 | LEGLEGGETT & PLATT INC | 35,453 | $678.0M | 4.48% | |
| 749 | WWDWOODWARD INC | 4,405 | $678.0M | 4.48% | |
| 750 | SCHPSCHWAB STRATEGIC TR | 12,840 | $669.0M | 4.42% | |
| 751 | REEVEREST GROUP LTD | 1,683 | $668.0M | 4.42% | |
| 752 | HQYHEALTHEQUITY INC | 8,173 | $666.0M | 4.40% | |
| 753 | TPDTEMPUR SEALY INTL INC | 11,737 | $666.0M | 4.40% | |
| 754 | FNDFLOOR & DECOR HLDGS INC | 5,138 | $665.0M | 4.40% | |
| 755 | CMACOMERICA INC | 12,063 | $663.0M | 4.38% | |
| 756 | TDYTELEDYNE TECHNOLOGIES INC | 1,543 | $661.0M | 4.37% | |
| 757 | ICFIICF INTL INC | 4,379 | $658.0M | 4.35% | |
| 758 | RLIRLI CORP | 4,419 | $655.0M | 4.33% | |
| 759 | IJSISHARES TR | 6,357 | $653.0M | 4.32% | |
| 760 | AXSAXIS CAP HLDGS LTD | 10,036 | $652.0M | 4.31% | |
| 761 | IVZINVESCO LTD | 39,143 | $648.0M | 4.28% | |
| 762 | RIORIO TINTO PLC | 10,091 | $642.0M | 4.25% | |
| 763 | KDPKEURIG DR PEPPER INC | 20,944 | $642.0M | 4.25% | |
| 764 | GLPIGAMING & LEISURE PPTYS INC | 13,921 | $641.0M | 4.24% | |
| 765 | VCITVANGUARD SCOTTSDALE FDS | 7,953 | $640.0M | 4.23% | |
| 766 | CNRCANADIAN NATL RY CO | 4,863 | $640.0M | 4.23% | |
| 767 | AVNTAVIENT CORPORATION | 14,701 | $637.0M | 4.21% | |
| 768 | MGYMAGNOLIA OIL & GAS CORP | 24,425 | $633.0M | 4.19% | |
| 769 | SUXTD SYNNEX CORPORATION | 5,592 | $632.0M | 4.18% | |
| 770 | EHCENCOMPASS HEALTH CORP | 7,623 | $629.0M | 4.16% | |
| 771 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,892 | $628.0M | 4.15% | |
| 772 | OVVOVINTIV INC | 12,032 | $624.0M | 4.13% | |
| 773 | CPTCAMDEN PPTY TR | 6,351 | $623.0M | 4.12% | |
| 774 | FCNCAFIRST CTZNS BANCSHARES INC N | 381 | $622.0M | 4.11% | |
| 775 | MURMURPHY OIL CORP | 13,616 | $621.0M | 4.11% | |
| 776 | PODDINSULET CORP | 3,616 | $619.0M | 4.09% | |
| 777 | EIXEDISON INTL | 8,752 | $618.0M | 4.09% | |
| 778 | OSKOSHKOSH CORP | 4,950 | $616.0M | 4.07% | |
| 779 | SCISERVICE CORP INTL | 8,300 | $615.0M | 4.07% | |
| 780 | NULGNUSHARES ETF TR | 8,039 | $613.0M | 4.05% | |
| 781 | CNACNA FINL CORP | 13,521 | $613.0M | 4.05% | |
| 782 | ESGEISHARES INC | 19,003 | $612.0M | 4.05% | |
| 783 | MOSMOSAIC CO NEW | 18,792 | $609.0M | 4.03% | |
| 784 | HUBSHUBSPOT INC | 971 | $608.0M | 4.02% | |
| 785 | TKOTKO GROUP HOLDINGS INC | 7,029 | $607.0M | 4.01% | |
| 786 | 3M4MASIMO CORP | 4,088 | $600.0M | 3.97% | |
| 787 | CLFCLEVELAND-CLIFFS INC NEW | 26,393 | $600.0M | 3.97% | |
| 788 | DKSDICKS SPORTING GOODS INC | 2,669 | $599.0M | 3.96% | |
| 789 | IGSBISHARES TR | 11,695 | $599.0M | 3.96% | |
| 790 | SPMDSPDR SER TR | 11,225 | $598.0M | 3.95% | |
| 791 | HALOHALOZYME THERAPEUTICS INC | 14,621 | $594.0M | 3.93% | |
| 792 | BF/BBROWN FORMAN CORP | 11,521 | $593.0M | 3.92% | |
| 793 | PNWPINNACLE WEST CAP CORP | 7,942 | $592.0M | 3.91% | |
| 794 | HLIHOULIHAN LOKEY INC | 4,627 | $592.0M | 3.91% | |
| 795 | REGREGENCY CTRS CORP | 9,773 | $590.0M | 3.90% | |
| 796 | ALSNALLISON TRANSMISSION HLDGS I | 7,278 | $590.0M | 3.90% | |
| 797 | LNCLINCOLN NATL CORP IND | 18,491 | $589.0M | 3.89% | |
| 798 | RHRH | 1,686 | $587.0M | 3.88% | |
| 799 | CHRCHURCHILL DOWNS INC | 4,737 | $585.0M | 3.87% | |
| 800 | PATKPATRICK INDS INC | 4,885 | $582.0M | 3.85% |