COMMERCE BANK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$10.3B
Holdings
1,000
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | STAGSTAG INDL INC | 21,575 | $633.0M | 6.17% | |
| 602 | CLRUSDCONTINENTAL RES INC | 36,011 | $632.0M | 6.16% | |
| 603 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,096 | $629.0M | 6.13% | |
| 604 | IGMISHARES TR | 2,241 | $625.0M | 6.09% | |
| 605 | BF/BBROWN FORMAN CORP | 9,807 | $625.0M | 6.09% | |
| 606 | LUVSOUTHWEST AIRLS CO | 18,208 | $623.0M | 6.07% | |
| 607 | SCSANTANDER CONSUMER USA HDG I | 33,708 | $621.0M | 6.05% | |
| 608 | IJTISHARES TR | 3,637 | $618.0M | 6.02% | |
| 609 | ICUIICU MED INC | 3,309 | $610.0M | 5.95% | |
| 610 | ITA*ISHARES TR | 3,647 | $601.0M | 5.86% | |
| 611 | GAPGAP INC | 47,630 | $601.0M | 5.86% | |
| 612 | TSNTYSON FOODS INC | 10,050 | $600.0M | 5.85% | |
| 613 | FIVEFIVE BELOW INC | 5,567 | $595.0M | 5.80% | |
| 614 | STESTERIS PLC | 3,874 | $594.0M | 5.79% | |
| 615 | FCXFREEPORT-MCMORAN INC | 51,370 | $594.0M | 5.79% | |
| 616 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,914 | $578.0M | 5.63% | |
| 617 | 9990302DAPACHE CORP | 42,442 | $573.0M | 5.58% | |
| 618 | MOHMOLINA HEALTHCARE INC | 3,211 | $572.0M | 5.57% | |
| 619 | JECUSDJACOBS ENGR GROUP INC | 6,736 | $571.0M | 5.57% | |
| 620 | RCLROYAL CARIBBEAN CRUISES LTD | 11,336 | $571.0M | 5.57% | |
| 621 | SEESEALED AIR CORP NEW | 17,325 | $569.0M | 5.55% | |
| 622 | GMEDGLOBUS MED INC | 11,899 | $568.0M | 5.54% | |
| 623 | NFGNATIONAL FUEL GAS CO N J | 13,440 | $564.0M | 5.50% | |
| 624 | XYLXYLEM INC | 8,687 | $564.0M | 5.50% | |
| 625 | LIILENNOX INTL INC | 2,414 | $562.0M | 5.48% | |
| 626 | ENQENTEGRIS INC | 9,477 | $560.0M | 5.46% | |
| 627 | FFORD MTR CO DEL | 92,008 | $559.0M | 5.45% | |
| 628 | TWTRUSDTWITTER INC | 18,692 | $557.0M | 5.43% | |
| 629 | IGTINTERNATIONAL GAME TECHNOLOG | 62,603 | $557.0M | 5.43% | |
| 630 | NAVINAVIENT CORPORATION | 78,790 | $554.0M | 5.40% | |
| 631 | ALBALBEMARLE CORP | 7,178 | $554.0M | 5.40% | |
| 632 | MURMURPHY OIL CORP | 40,055 | $553.0M | 5.39% | |
| 633 | PATKPATRICK INDS INC | 9,021 | $552.0M | 5.38% | |
| 634 | UDRUDR INC | 14,745 | $551.0M | 5.37% | |
| 635 | GBCIGLACIER BANCORP INC NEW | 15,578 | $550.0M | 5.36% | |
| 636 | ATRCATRICURE INC | 12,204 | $549.0M | 5.35% | |
| 637 | LHCGUSDLHC GROUP INC | 3,126 | $545.0M | 5.31% | |
| 638 | ATOATMOS ENERGY CORP | 5,476 | $545.0M | 5.31% | |
| 639 | MOSMOSAIC CO NEW | 43,078 | $539.0M | 5.25% | |
| 640 | 3M4MASIMO CORP | 2,355 | $537.0M | 5.23% | |
| 641 | WABWABTEC | 9,306 | $536.0M | 5.22% | |
| 642 | WATWATERS CORP | 2,972 | $536.0M | 5.22% | |
| 643 | ZEN1EURZENDESK INC | 6,037 | $535.0M | 5.21% | |
| 644 | FITBFIFTH THIRD BANCORP | 27,696 | $534.0M | 5.20% | |
| 645 | HALHALLIBURTON CO | 40,932 | $532.0M | 5.19% | |
| 646 | PFGCPERFORMANCE FOOD GROUP CO | 18,174 | $530.0M | 5.17% | |
| 647 | IJSISHARES TR | 4,403 | $530.0M | 5.17% | |
| 648 | SLABSILICON LABORATORIES INC | 5,271 | $529.0M | 5.16% | |
| 649 | SITESITEONE LANDSCAPE SUPPLY INC | 4,634 | $529.0M | 5.16% | |
| 650 | IDAIDACORP INC | 6,047 | $528.0M | 5.15% | |
| 651 | CSLCARLISLE COS INC | 4,391 | $526.0M | 5.13% | |
| 652 | BMY-RBRISTOL-MYERS SQUIBB CO | 146,684 | $525.0M | 5.12% | |
| 653 | CENTACENTRAL GARDEN & PET CO | 15,481 | $523.0M | 5.10% | |
| 654 | EWBCEAST WEST BANCORP INC | 14,310 | $518.0M | 5.05% | |
| 655 | BPOPPOPULAR INC | 13,886 | $516.0M | 5.03% | |
| 656 | ABMDEURABIOMED INC | 2,132 | $515.0M | 5.02% | |
| 657 | BOHBANK HAWAII CORP | 8,371 | $514.0M | 5.01% | |
| 658 | ROKUROKU INC | 4,407 | $514.0M | 5.01% | |
| 659 | SRPTSAREPTA THERAPEUTICS INC | 3,184 | $511.0M | 4.98% | |
| 660 | LEALEAR CORP | 4,689 | $511.0M | 4.98% | |
| 661 | 1GSNNOVANTA INC | 4,764 | $509.0M | 4.96% | |
| 662 | TRUTRANSUNION | 5,777 | $503.0M | 4.90% | |
| 663 | MTGMGIC INVT CORP WIS | 61,093 | $500.0M | 4.87% | |
| 664 | TFXTELEFLEX INCORPORATED | 1,372 | $499.0M | 4.86% | |
| 665 | VGTVANGUARD WORLD FDS | 1,788 | $498.0M | 4.85% | |
| 666 | AFWALIGN TECHNOLOGY INC | 1,810 | $497.0M | 4.84% | |
| 667 | HPHELMERICH & PAYNE INC | 25,265 | $493.0M | 4.80% | |
| 668 | LDOSLEIDOS HOLDINGS INC | 5,265 | $493.0M | 4.80% | |
| 669 | NVRNVR INC | 151 | $492.0M | 4.80% | |
| 670 | WF2WINTRUST FINL CORP | 11,207 | $489.0M | 4.77% | |
| 671 | HEDJWISDOMTREE TR | 8,025 | $487.0M | 4.75% | |
| 672 | DELLDELL TECHNOLOGIES INC | 8,812 | $484.0M | 4.72% | |
| 673 | INGRINGREDION INC | 5,826 | $484.0M | 4.72% | |
| 674 | HDSUSDHD SUPPLY HLDGS INC | 13,913 | $482.0M | 4.70% | |
| 675 | AZNASTRAZENECA PLC | 9,126 | $482.0M | 4.70% | |
| 676 | HELEHELEN OF TROY CORP LTD | 2,542 | $479.0M | 4.67% | |
| 677 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,905 | $478.0M | 4.66% | |
| 678 | RGAREINSURANCE GRP OF AMERICA I | 6,086 | $477.0M | 4.65% | |
| 679 | WCCWESCO INTL INC | 13,579 | $477.0M | 4.65% | |
| 680 | VENVENTAS INC | 13,002 | $476.0M | 4.64% | |
| 681 | APTVAPTIV PLC | 6,088 | $474.0M | 4.62% | |
| 682 | GDXVANECK VECTORS ETF TR | 12,897 | $473.0M | 4.61% | |
| 683 | OXYOCCIDENTAL PETE CORP | 25,789 | $471.0M | 4.59% | |
| 684 | EXASEXACT SCIENCES CORP | 5,406 | $470.0M | 4.58% | |
| 685 | CNSCOHEN & STEERS INC | 6,897 | $469.0M | 4.57% | |
| 686 | GSYINVESCO ACTIVELY MANAGED ETF | 9,285 | $468.0M | 4.56% | |
| 687 | —MYLAN NV | 29,037 | $467.0M | 4.55% | |
| 688 | HLIHOULIHAN LOKEY INC | 8,402 | $467.0M | 4.55% | |
| 689 | —POLYONE CORP | 17,745 | $465.0M | 4.53% | |
| 690 | EVEUREATON VANCE CORP | 12,016 | $464.0M | 4.52% | |
| 691 | LVSLAS VEGAS SANDS CORP | 10,171 | $463.0M | 4.51% | |
| 692 | IGSBISHARES TR | 8,426 | $461.0M | 4.49% | |
| 693 | CBRECBRE GROUP INC | 10,195 | $461.0M | 4.49% | |
| 694 | NBIXNEUROCRINE BIOSCIENCES INC | 3,780 | $461.0M | 4.49% | |
| 695 | TREXTREX CO INC | 3,531 | $460.0M | 4.48% | |
| 696 | TELTE CONNECTIVITY LTD | 5,631 | $459.0M | 4.47% | |
| 697 | NUENUCOR CORP | 11,057 | $458.0M | 4.46% | |
| 698 | BCPCBALCHEM CORP | 4,815 | $457.0M | 4.45% | |
| 699 | HPEHEWLETT PACKARD ENTERPRISE C | 46,905 | $456.0M | 4.44% | |
| 700 | —NIELSEN HLDGS PLC | 30,638 | $455.0M | 4.43% |