COMMERCE BANK Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$8.4B
Holdings
870
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ALGTALLEGIANT TRAVEL CO | 3,774 | $479.0M | 5.70% | |
| 602 | OGSONE GAS INC | 5,822 | $479.0M | 5.70% | |
| 603 | HTLDHEARTLAND EXPRESS INC | 24,215 | $478.0M | 5.69% | |
| 604 | PCTYPAYLOCITY HLDG CORP | 5,956 | $478.0M | 5.69% | |
| 605 | PHMPULTE GROUP INC | 19,236 | $477.0M | 5.68% | |
| 606 | BIDUNBAIDU INC | 2,079 | $475.0M | 5.65% | |
| 607 | TTENTOTAL S A | 7,360 | $474.0M | 5.64% | |
| 608 | NHINATIONAL HEALTH INVS INC | 6,230 | $471.0M | 5.61% | |
| 609 | ITGARTNER INC | 2,953 | $468.0M | 5.57% | |
| 610 | CTLEURCENTURYLINK INC | 22,098 | $468.0M | 5.57% | |
| 611 | VRTXVERTEX PHARMACEUTICALS INC | 2,418 | $466.0M | 5.55% | |
| 612 | UBSIUNITED BANKSHARES INC WEST V | 12,795 | $465.0M | 5.53% | |
| 613 | SCZISHARES TR | 7,409 | $461.0M | 5.49% | |
| 614 | XRAYDENTSPLY SIRONA INC | 12,153 | $459.0M | 5.46% | |
| 615 | ALBALBEMARLE CORP | 4,598 | $458.0M | 5.45% | |
| 616 | GVIISHARES TR | 4,241 | $455.0M | 5.41% | |
| 617 | CHRWC H ROBINSON WORLDWIDE INC | 4,645 | $454.0M | 5.40% | |
| 618 | —IBERIABANK CORP | 5,585 | $454.0M | 5.40% | |
| 619 | CNSCOHEN & STEERS INC | 11,180 | $454.0M | 5.40% | |
| 620 | EXREXTRA SPACE STORAGE INC | 5,227 | $453.0M | 5.39% | |
| 621 | AMGAFFILIATED MANAGERS GROUP | 3,303 | $452.0M | 5.38% | |
| 622 | RLIRLI CORP | 5,715 | $449.0M | 5.34% | |
| 623 | XJPIXNUVEEN PFD & INCOME TERM FD | 19,750 | $448.0M | 5.33% | |
| 624 | RPGINVESCO EXCHANGE TRADED FD T | 3,717 | $447.0M | 5.32% | |
| 625 | WDCWESTERN DIGITAL CORP | 7,596 | $445.0M | 5.30% | |
| 626 | HLTHILTON WORLDWIDE HLDGS INC | 5,501 | $444.0M | 5.28% | |
| 627 | AZOAUTOZONE INC | 571 | $443.0M | 5.27% | |
| 628 | COFCAPITAL ONE FINL CORP | 4,642 | $441.0M | 5.25% | |
| 629 | KMXCARMAX INC | 5,896 | $440.0M | 5.24% | |
| 630 | HELEHELEN OF TROY CORP LTD | 3,357 | $440.0M | 5.24% | |
| 631 | TSSTOTAL SYS SVCS INC | 4,450 | $439.0M | 5.22% | |
| 632 | ALGALAMO GROUP INC | 4,769 | $437.0M | 5.20% | |
| 633 | RJFRAYMOND JAMES FINANCIAL INC | 4,721 | $435.0M | 5.18% | |
| 634 | AG8AGILENT TECHNOLOGIES INC | 6,118 | $431.0M | 5.13% | |
| 635 | SDYSPDR SERIES TRUST | 4,372 | $428.0M | 5.09% | |
| 636 | CSGPCOSTAR GROUP INC | 1,014 | $427.0M | 5.08% | |
| 637 | CRICARTERS INC | 4,322 | $426.0M | 5.07% | |
| 638 | —MOBILE MINI INC | 9,705 | $426.0M | 5.07% | |
| 639 | —ENERGY TRANSFER PARTNERS LP | 19,093 | $425.0M | 5.06% | |
| 640 | XOPUSDSPDR SERIES TRUST | 9,805 | $425.0M | 5.06% | |
| 641 | BIVVANGUARD BD INDEX FD INC | 5,242 | $422.0M | 5.02% | |
| 642 | AREALEXANDRIA REAL ESTATE EQ IN | 3,347 | $421.0M | 5.01% | |
| 643 | TSLATESLA INC | 1,583 | $420.0M | 5.00% | |
| 644 | WSTWEST PHARMACEUTICAL SVSC INC | 3,397 | $420.0M | 5.00% | |
| 645 | WDFCWD-40 CO | 2,438 | $420.0M | 5.00% | |
| 646 | ITBISHARES TR | 11,884 | $420.0M | 5.00% | |
| 647 | AABAUSDALTABA INC | 6,100 | $415.0M | 4.94% | |
| 648 | KLACKLA-TENCOR CORP | 4,049 | $411.0M | 4.89% | |
| 649 | PRAAPRA GROUP INC | 11,315 | $407.0M | 4.84% | |
| 650 | FFIVF5 NETWORKS INC | 2,009 | $401.0M | 4.77% | |
| 651 | PAAPLAINS ALL AMERN PIPELINE L | 15,921 | $398.0M | 4.74% | |
| 652 | WHRWHIRLPOOL CORP | 3,346 | $398.0M | 4.74% | |
| 653 | NVTNVENT ELECTRIC PLC | 14,569 | $396.0M | 4.71% | |
| 654 | FT2FIRST HORIZON NATL CORP | 22,897 | $395.0M | 4.70% | |
| 655 | USMVISHARES TR | 6,915 | $394.0M | 4.69% | |
| 656 | LHCGUSDLHC GROUP INC | 3,801 | $392.0M | 4.67% | |
| 657 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,868 | $391.0M | 4.65% | |
| 658 | VENVENTAS INC | 7,166 | $390.0M | 4.64% | |
| 659 | RSPINVESCO EXCHANGE TRADED FD T | 3,643 | $389.0M | 4.63% | |
| 660 | IYEISHARES TR | 9,262 | $389.0M | 4.63% | |
| 661 | CLRUSDCONTINENTAL RESOURCES INC | 5,659 | $387.0M | 4.61% | |
| 662 | LSTRLANDSTAR SYS INC | 3,156 | $385.0M | 4.58% | |
| 663 | —TRANSMONTAIGNE PARTNERS L P | 10,000 | $385.0M | 4.58% | |
| 664 | NFGNATIONAL FUEL GAS CO N J | 6,845 | $384.0M | 4.57% | |
| 665 | JWNUSDNORDSTROM INC | 6,404 | $383.0M | 4.56% | |
| 666 | TELTE CONNECTIVITY LTD | 4,355 | $383.0M | 4.56% | |
| 667 | —HCP INC | 14,535 | $383.0M | 4.56% | |
| 668 | IBPINSTALLED BLDG PRODS INC | 9,806 | $382.0M | 4.55% | |
| 669 | AFWALIGN TECHNOLOGY INC | 973 | $380.0M | 4.52% | |
| 670 | PIIPOLARIS INDS INC | 3,741 | $377.0M | 4.49% | |
| 671 | NVONOVO-NORDISK A S | 7,942 | $374.0M | 4.45% | |
| 672 | PIDINVESCO EXCHANGE TRADED FD T | 23,746 | $374.0M | 4.45% | |
| 673 | VGTVANGUARD WORLD FDS | 1,845 | $374.0M | 4.45% | |
| 674 | XBISPDR SERIES TRUST | 3,880 | $372.0M | 4.43% | |
| 675 | VMWEURVMWARE INC | 2,380 | $372.0M | 4.43% | |
| 676 | AFGAMERICAN FINL GROUP INC OHIO | 3,323 | $369.0M | 4.39% | |
| 677 | EQTEQT CORP | 8,300 | $368.0M | 4.38% | |
| 678 | DNKNDUNKIN BRANDS GROUP INC | 4,969 | $367.0M | 4.37% | |
| 679 | SNYSANOFI | 8,185 | $366.0M | 4.36% | |
| 680 | CENTACENTRAL GARDEN & PET CO | 11,030 | $366.0M | 4.36% | |
| 681 | —BUCKEYE PARTNERS L P | 10,222 | $365.0M | 4.34% | |
| 682 | BURLBURLINGTON STORES INC | 2,233 | $364.0M | 4.33% | |
| 683 | CFFNCAPITOL FED FINL INC | 28,571 | $364.0M | 4.33% | |
| 684 | ITTITT INC | 5,864 | $360.0M | 4.28% | |
| 685 | FLRFLUOR CORP NEW | 6,195 | $359.0M | 4.27% | |
| 686 | FANGDIAMONDBACK ENERGY INC | 2,649 | $359.0M | 4.27% | |
| 687 | RPVINVESCO EXCHANGE TRADED FD T | 5,224 | $359.0M | 4.27% | |
| 688 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,131 | $359.0M | 4.27% | |
| 689 | LYBLYONDELLBASELL INDUSTRIES N | 3,493 | $358.0M | 4.26% | |
| 690 | NOVEURNATIONAL OILWELL VARCO INC | 8,283 | $357.0M | 4.25% | |
| 691 | EQBKEQUITY BANCSHARES INC | 9,036 | $355.0M | 4.22% | |
| 692 | PANWPALO ALTO NETWORKS INC | 1,567 | $353.0M | 4.20% | |
| 693 | AKAMAKAMAI TECHNOLOGIES INC | 4,811 | $352.0M | 4.19% | |
| 694 | CPBCAMPBELL SOUP CO | 9,549 | $350.0M | 4.17% | |
| 695 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,603 | $349.0M | 4.15% | |
| 696 | WEXWEX INC | 1,732 | $348.0M | 4.14% | |
| 697 | —SCANA CORP NEW | 8,930 | $347.0M | 4.13% | |
| 698 | CBRECBRE GROUP INC | 7,844 | $346.0M | 4.12% | |
| 699 | PNWPINNACLE WEST CAP CORP | 4,368 | $346.0M | 4.12% | |
| 700 | CMPCOMPASS MINERALS INTL INC | 5,085 | $342.0M | 4.07% |