COMMERCE BANK Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$12.7B
Holdings
1,145
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HQYHEALTHEQUITY INC | 8,968 | $654.0M | 5.15% | |
| 702 | SAPSAP SE | 5,059 | $653.0M | 5.14% | |
| 703 | FWONALIBERTY MEDIA CORP DEL | 10,493 | $652.0M | 5.13% | |
| 704 | AFRMAFFIRM HLDGS INC | 30,532 | $649.0M | 5.11% | |
| 705 | DNOWNOW INC | 54,562 | $647.0M | 5.10% | |
| 706 | ALGALAMO GROUP INC | 3,746 | $646.0M | 5.09% | |
| 707 | SCHGSCHWAB STRATEGIC TR | 8,859 | $644.0M | 5.07% | |
| 708 | SEICSEI INVTS CO | 10,681 | $642.0M | 5.06% | |
| 709 | STLDSTEEL DYNAMICS INC | 5,987 | $641.0M | 5.05% | |
| 710 | MURMURPHY OIL CORP | 14,104 | $639.0M | 5.03% | |
| 711 | AVNTAVIENT CORPORATION | 18,111 | $639.0M | 5.03% | |
| 712 | DFATDIMENSIONAL ETF TRUST | 13,997 | $639.0M | 5.03% | |
| 713 | GLPIGAMING & LEISURE PPTYS INC | 14,020 | $638.0M | 5.02% | |
| 714 | AZTAAZENTA INC | 12,703 | $637.0M | 5.02% | |
| 715 | BPOPPOPULAR INC | 10,124 | $637.0M | 5.02% | |
| 716 | AALAMERICAN AIRLS GROUP INC | 49,369 | $631.0M | 4.97% | |
| 717 | DFUSDIMENSIONAL ETF TRUST | 13,533 | $629.0M | 4.95% | |
| 718 | CSLCARLISLE COS INC | 2,423 | $628.0M | 4.95% | |
| 719 | ARCCARES CAPITAL CORP | 32,177 | $626.0M | 4.93% | |
| 720 | NTNXNUTANIX INC | 17,929 | $625.0M | 4.92% | |
| 721 | CENTACENTRAL GARDEN & PET CO | 15,588 | $624.0M | 4.91% | |
| 722 | WSMWILLIAMS SONOMA INC | 4,017 | $623.0M | 4.91% | |
| 723 | REEVEREST GROUP LTD | 1,669 | $620.0M | 4.88% | |
| 724 | RGAREINSURANCE GRP OF AMERICA I | 4,277 | $620.0M | 4.88% | |
| 725 | PIIPOLARIS INC | 5,943 | $617.0M | 4.86% | |
| 726 | WDAYWORKDAY INC | 2,863 | $614.0M | 4.84% | |
| 727 | DSGDESCARTES SYS GROUP INC | 8,363 | $612.0M | 4.82% | |
| 728 | ETSYETSY INC | 9,497 | $612.0M | 4.82% | |
| 729 | OLNOLIN CORP | 12,173 | $608.0M | 4.79% | |
| 730 | SLVISHARES SILVER TR | 29,945 | $608.0M | 4.79% | |
| 731 | TEXTEREX CORP NEW | 10,563 | $607.0M | 4.78% | |
| 732 | MUSAMURPHY USA INC | 1,780 | $607.0M | 4.78% | |
| 733 | VNQIVANGUARD INTL EQUITY INDEX F | 15,551 | $605.0M | 4.76% | |
| 734 | NUMVNUSHARES ETF TR | 21,125 | $600.0M | 4.73% | |
| 735 | BCPCBALCHEM CORP | 4,833 | $598.0M | 4.71% | |
| 736 | VCSHVANGUARD SCOTTSDALE FDS | 7,941 | $596.0M | 4.69% | |
| 737 | SPLKCHFSPLUNK INC | 4,073 | $595.0M | 4.69% | |
| 738 | SKYSKYLINE CHAMPION CORPORATION | 9,334 | $594.0M | 4.68% | |
| 739 | NULVNUSHARES ETF TR | 17,635 | $592.0M | 4.66% | |
| 740 | ITA*ISHARES TR | 5,589 | $591.0M | 4.65% | |
| 741 | RLIRLI CORP | 4,344 | $589.0M | 4.64% | |
| 742 | DOXAMDOCS LTD | 6,991 | $589.0M | 4.64% | |
| 743 | HASHASBRO INC | 8,930 | $589.0M | 4.64% | |
| 744 | MGMMGM RESORTS INTERNATIONAL | 15,999 | $588.0M | 4.63% | |
| 745 | RIORIO TINTO PLC | 9,220 | $586.0M | 4.61% | |
| 746 | MBCMASTERBRAND INC | 48,218 | $585.0M | 4.61% | |
| 747 | IVOGVANGUARD ADMIRAL FDS INC | 6,460 | $583.0M | 4.59% | |
| 748 | ESGEISHARES INC | 19,218 | $581.0M | 4.58% | |
| 749 | PEGAPEGASYSTEMS INC | 13,396 | $581.0M | 4.58% | |
| 750 | ALLYALLY FINL INC | 21,707 | $578.0M | 4.55% | |
| 751 | AMCRAMCOR PLC | 63,155 | $578.0M | 4.55% | |
| 752 | HALOHALOZYME THERAPEUTICS INC | 15,141 | $578.0M | 4.55% | |
| 753 | MRNAMODERNA INC | 5,587 | $577.0M | 4.54% | |
| 754 | FQIDIGITAL RLTY TR INC | 4,733 | $571.0M | 4.50% | |
| 755 | ENPHENPHASE ENERGY INC | 4,725 | $567.0M | 4.47% | |
| 756 | AXSAXIS CAP HLDGS LTD | 10,027 | $565.0M | 4.45% | |
| 757 | EIXEDISON INTL | 8,941 | $565.0M | 4.45% | |
| 758 | FNDFLOOR & DECOR HLDGS INC | 6,214 | $561.0M | 4.42% | |
| 759 | TKOTKO GROUP HOLDINGS INC | 6,641 | $558.0M | 4.39% | |
| 760 | TSNTYSON FOODS INC | 11,050 | $557.0M | 4.39% | |
| 761 | HZNPHORIZON THERAPEUTICS PUB L | 4,766 | $551.0M | 4.34% | |
| 762 | BURLBURLINGTON STORES INC | 4,070 | $550.0M | 4.33% | |
| 763 | PODDINSULET CORP | 3,452 | $550.0M | 4.33% | |
| 764 | HELEHELEN OF TROY LTD | 4,718 | $549.0M | 4.32% | |
| 765 | MKTXMARKETAXESS HLDGS INC | 2,567 | $548.0M | 4.32% | |
| 766 | MGYMAGNOLIA OIL & GAS CORP | 23,875 | $546.0M | 4.30% | |
| 767 | SEESEALED AIR CORP NEW | 16,615 | $545.0M | 4.29% | |
| 768 | CNRCANADIAN NATL RY CO | 5,038 | $544.0M | 4.28% | |
| 769 | RHPRYMAN HOSPITALITY PPTYS INC | 6,537 | $543.0M | 4.28% | |
| 770 | TMTOYOTA MOTOR CORP | 3,029 | $543.0M | 4.28% | |
| 771 | VHTVANGUARD WORLD FDS | 2,302 | $540.0M | 4.25% | |
| 772 | VTWOVANGUARD SCOTTSDALE FDS | 7,536 | $538.0M | 4.24% | |
| 773 | OVVOVINTIV INC | 11,334 | $538.0M | 4.24% | |
| 774 | GMEDGLOBUS MED INC | 10,835 | $537.0M | 4.23% | |
| 775 | IDAIDACORP INC | 5,719 | $534.0M | 4.21% | |
| 776 | HYLBDBX ETF TR | 15,613 | $529.0M | 4.17% | |
| 777 | RSRELIANCE STEEL & ALUMINUM CO | 2,020 | $529.0M | 4.17% | |
| 778 | CHRCHURCHILL DOWNS INC | 4,556 | $528.0M | 4.16% | |
| 779 | VTSVITESSE ENERGY INC | 23,061 | $527.0M | 4.15% | |
| 780 | CMSCMS ENERGY CORP | 9,917 | $526.0M | 4.14% | |
| 781 | MSMMSC INDL DIRECT INC | 5,364 | $526.0M | 4.14% | |
| 782 | LEALEAR CORP | 3,868 | $519.0M | 4.09% | |
| 783 | TLTISHARES TR | 5,858 | $519.0M | 4.09% | |
| 784 | EHCENCOMPASS HEALTH CORP | 7,726 | $518.0M | 4.08% | |
| 785 | OXMOXFORD INDS INC | 5,356 | $514.0M | 4.05% | |
| 786 | SLGSL GREEN RLTY CORP | 13,754 | $512.0M | 4.03% | |
| 787 | AESAES CORP | 33,694 | $511.0M | 4.02% | |
| 788 | TRMBTRIMBLE INC | 9,442 | $507.0M | 3.99% | |
| 789 | MOSMOSAIC CO NEW | 14,247 | $506.0M | 3.98% | |
| 790 | ESGUISHARES TR | 5,394 | $506.0M | 3.98% | |
| 791 | PZAINVESCO EXCH TRADED FD TR II | 22,759 | $504.0M | 3.97% | |
| 792 | WRBBERKLEY W R CORP | 7,910 | $501.0M | 3.95% | |
| 793 | EAGGISHARES TR | 11,065 | $501.0M | 3.95% | |
| 794 | GTGOODYEAR TIRE & RUBR CO | 39,994 | $497.0M | 3.91% | |
| 795 | DFASDIMENSIONAL ETF TRUST | 9,407 | $493.0M | 3.88% | |
| 796 | SPMDSPDR SER TR | 11,225 | $491.0M | 3.87% | |
| 797 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,366 | $491.0M | 3.87% | |
| 798 | CNSCOHEN & STEERS INC | 7,850 | $491.0M | 3.87% | |
| 799 | LFUSLITTELFUSE INC | 1,984 | $490.0M | 3.86% | |
| 800 | QRVOQORVO INC | 5,116 | $488.0M | 3.84% |