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 |
|---|---|---|---|---|---|
| 701 | ISIIONIS PHARMACEUTICALS INC | 7,716 | $455.0M | 4.43% | |
| 702 | A3IAMERISAFE INC | 7,423 | $454.0M | 4.42% | |
| 703 | QRVOQORVO INC | 4,085 | $451.0M | 4.40% | |
| 704 | CA8ACACI INTL INC | 2,075 | $450.0M | 4.39% | |
| 705 | PHMPULTE GROUP INC | 13,217 | $450.0M | 4.39% | |
| 706 | VCYTVERACYTE INC | 17,325 | $449.0M | 4.38% | |
| 707 | SLVISHARES SILVER TR | 26,324 | $448.0M | 4.37% | |
| 708 | NHINATIONAL HEALTH INVS INC | 7,378 | $448.0M | 4.37% | |
| 709 | NWENORTHWESTERN CORP | 8,194 | $447.0M | 4.36% | |
| 710 | TYGTORTOISE ENERGY INFRA CORP | 27,678 | $444.0M | 4.33% | |
| 711 | EPPISHARES INC | 11,161 | $444.0M | 4.33% | |
| 712 | PWIPOWER INTEGRATIONS INC | 3,757 | $443.0M | 4.32% | |
| 713 | PIIPOLARIS INC | 4,790 | $443.0M | 4.32% | |
| 714 | JCIJOHNSON CTLS INTL PLC | 12,908 | $441.0M | 4.30% | |
| 715 | NGGNATIONAL GRID PLC | 7,248 | $441.0M | 4.30% | |
| 716 | SKYSKYLINE CHAMPION CORPORATION | 18,055 | $440.0M | 4.29% | |
| 717 | WTWWILLIS TOWERS WATSON PLC LTD | 2,222 | $438.0M | 4.27% | |
| 718 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,295 | $437.0M | 4.26% | |
| 719 | FT2FIRST HORIZON NATL CORP | 43,868 | $437.0M | 4.26% | |
| 720 | —ATHENE HLDG LTD | 13,958 | $436.0M | 4.25% | |
| 721 | GVIISHARES TR | 3,678 | $433.0M | 4.22% | |
| 722 | INCYINCYTE CORP | 4,166 | $433.0M | 4.22% | |
| 723 | CATYCATHAY GEN BANCORP | 16,415 | $432.0M | 4.21% | |
| 724 | ICFIICF INTL INC | 6,632 | $430.0M | 4.19% | |
| 725 | HMNHORACE MANN EDUCATORS CORP N | 11,700 | $430.0M | 4.19% | |
| 726 | XBISPDR SER TR | 3,830 | $429.0M | 4.18% | |
| 727 | SNASNAP ON INC | 3,100 | $429.0M | 4.18% | |
| 728 | HESHESS CORP | 8,241 | $427.0M | 4.16% | |
| 729 | XRAYDENTSPLY SIRONA INC | 9,685 | $427.0M | 4.16% | |
| 730 | MRO*MARATHON OIL CORP | 69,480 | $426.0M | 4.15% | |
| 731 | ETSYETSY INC | 4,005 | $425.0M | 4.14% | |
| 732 | HLTHILTON WORLDWIDE HLDGS INC | 5,752 | $423.0M | 4.12% | |
| 733 | —WPX ENERGY INC | 66,224 | $423.0M | 4.12% | |
| 734 | DOCHEALTHPEAK PROPERTIES INC | 15,191 | $419.0M | 4.08% | |
| 735 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,177 | $419.0M | 4.08% | |
| 736 | RJFRAYMOND JAMES FINL INC | 6,037 | $416.0M | 4.05% | |
| 737 | ALGALAMO GROUP INC | 4,047 | $416.0M | 4.05% | |
| 738 | COUPEURCOUPA SOFTWARE INC | 1,498 | $415.0M | 4.04% | |
| 739 | ESSESSEX PPTY TR INC | 1,783 | $409.0M | 3.99% | |
| 740 | VMCVULCAN MATLS CO | 3,528 | $409.0M | 3.99% | |
| 741 | HTLDHEARTLAND EXPRESS INC | 19,632 | $409.0M | 3.99% | |
| 742 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,187 | $408.0M | 3.98% | |
| 743 | MKLMARKEL CORP | 441 | $407.0M | 3.97% | |
| 744 | PXDEURPIONEER NAT RES CO | 4,153 | $406.0M | 3.96% | |
| 745 | RLIRLI CORP | 4,910 | $403.0M | 3.93% | |
| 746 | ICLRICON PLC | 2,387 | $402.0M | 3.92% | |
| 747 | RFREGIONS FINANCIAL CORP NEW | 35,925 | $400.0M | 3.90% | |
| 748 | RPDRAPID7 INC | 7,805 | $398.0M | 3.88% | |
| 749 | WBSWEBSTER FINL CORP CONN | 13,864 | $397.0M | 3.87% | |
| 750 | AIGAMERICAN INTL GROUP INC | 12,701 | $396.0M | 3.86% | |
| 751 | STWDSTARWOOD PPTY TR INC | 26,471 | $396.0M | 3.86% | |
| 752 | WWAYFAIR INC | 2,001 | $395.0M | 3.85% | |
| 753 | CFCF INDS HLDGS INC | 13,947 | $393.0M | 3.83% | |
| 754 | —VIRTUSA CORP | 12,035 | $391.0M | 3.81% | |
| 755 | USFDUS FOODS HLDG CORP | 19,825 | $391.0M | 3.81% | |
| 756 | ADXADAMS DIVERSIFIED EQUITY FD | 26,167 | $390.0M | 3.80% | |
| 757 | PNRPENTAIR PLC | 10,227 | $389.0M | 3.79% | |
| 758 | ALCALCON AG | 6,786 | $389.0M | 3.79% | |
| 759 | CHRCHURCHILL DOWNS INC | 2,901 | $386.0M | 3.76% | |
| 760 | AFGAMERICAN FINL GROUP INC OHIO | 6,078 | $385.0M | 3.75% | |
| 761 | DXCDXC TECHNOLOGY CO | 23,265 | $384.0M | 3.74% | |
| 762 | —IHS MARKIT LTD | 5,074 | $383.0M | 3.73% | |
| 763 | FANGDIAMONDBACK ENERGY INC | 9,012 | $377.0M | 3.67% | |
| 764 | KDPKEURIG DR PEPPER INC | 13,263 | $377.0M | 3.67% | |
| 765 | CCLCARNIVAL CORP | 22,973 | $377.0M | 3.67% | |
| 766 | HIGHARTFORD FINL SVCS GROUP INC | 9,776 | $376.0M | 3.66% | |
| 767 | T7DTRANSDIGM GROUP INC | 846 | $374.0M | 3.65% | |
| 768 | CWHCAMPING WORLD HLDGS INC | 13,650 | $371.0M | 3.62% | |
| 769 | EBSEMERGENT BIOSOLUTIONS INC | 4,652 | $368.0M | 3.59% | |
| 770 | SUSUNCOR ENERGY INC NEW | 21,649 | $365.0M | 3.56% | |
| 771 | SNYSANOFI | 7,136 | $364.0M | 3.55% | |
| 772 | KMXCARMAX INC | 4,050 | $363.0M | 3.54% | |
| 773 | —CITIZENS HLDG CO MISS | 14,500 | $363.0M | 3.54% | |
| 774 | RG6ROGERS CORP | 2,897 | $361.0M | 3.52% | |
| 775 | GTGOODYEAR TIRE & RUBR CO | 40,165 | $359.0M | 3.50% | |
| 776 | KTBKONTOOR BRANDS INC | 20,085 | $358.0M | 3.49% | |
| 777 | HLIOHELIOS TECHNOLOGIES INC | 9,630 | $358.0M | 3.49% | |
| 778 | —BUNGE LIMITED | 8,676 | $357.0M | 3.48% | |
| 779 | AGOASSURED GUARANTY LTD | 14,533 | $355.0M | 3.46% | |
| 780 | BURLBURLINGTON STORES INC | 1,802 | $355.0M | 3.46% | |
| 781 | EWJISHARES INC | 6,442 | $354.0M | 3.45% | |
| 782 | JHGJANUS HENDERSON GROUP PLC | 16,695 | $354.0M | 3.45% | |
| 783 | SIVBEURSVB FINANCIAL GROUP | 1,636 | $353.0M | 3.44% | |
| 784 | DVNDEVON ENERGY CORP NEW | 30,999 | $351.0M | 3.42% | |
| 785 | PRIMPRIMORIS SVCS CORP | 19,733 | $351.0M | 3.42% | |
| 786 | SDYSPDR SER TR | 3,834 | $350.0M | 3.41% | |
| 787 | SLGNSILGAN HOLDINGS INC | 10,782 | $350.0M | 3.41% | |
| 788 | WDFCWD-40 CO | 1,769 | $350.0M | 3.41% | |
| 789 | LF2PACIFIC PREMIER BANCORP | 15,975 | $347.0M | 3.38% | |
| 790 | HQYHEALTHEQUITY INC | 5,910 | $347.0M | 3.38% | |
| 791 | ABCBAMERIS BANCORP | 14,688 | $347.0M | 3.38% | |
| 792 | NXPINXP SEMICONDUCTORS N V | 3,029 | $345.0M | 3.36% | |
| 793 | BXPBOSTON PROPERTIES INC | 3,819 | $345.0M | 3.36% | |
| 794 | HAEHAEMONETICS CORP | 3,834 | $344.0M | 3.35% | |
| 795 | RIORIO TINTO PLC | 6,114 | $343.0M | 3.34% | |
| 796 | VIAVVIAVI SOLUTIONS INC | 26,745 | $341.0M | 3.32% | |
| 797 | SCISERVICE CORP INTL | 8,733 | $340.0M | 3.31% | |
| 798 | AESAES CORP | 23,404 | $339.0M | 3.30% | |
| 799 | AZPNUSDASPEN TECHNOLOGY INC | 3,270 | $339.0M | 3.30% | |
| 800 | IYCISHARES TR | 1,550 | $339.0M | 3.30% |