COMMERCE BANK Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$12.3B
Holdings
1,128
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LADLITHIA MTRS INC | 4,201 | $859.0M | 6.98% | |
| 602 | AFWALIGN TECHNOLOGY INC | 4,073 | $858.0M | 6.97% | |
| 603 | MRO*MARATHON OIL CORP | 31,733 | $858.0M | 6.97% | |
| 604 | HIGHARTFORD FINL SVCS GROUP INC | 11,228 | $850.0M | 6.91% | |
| 605 | VNQIVANGUARD INTL EQUITY INDEX F | 20,375 | $841.0M | 6.83% | |
| 606 | AREALEXANDRIA REAL ESTATE EQ IN | 5,775 | $840.0M | 6.82% | |
| 607 | MTCHMATCH GROUP INC NEW | 20,264 | $840.0M | 6.82% | |
| 608 | HOLXHOLOGIC INC | 11,176 | $835.0M | 6.78% | |
| 609 | QDFFLEXSHARES TR | 15,820 | $831.0M | 6.75% | |
| 610 | SPXCSPX TECHNOLOGIES INC | 12,669 | $831.0M | 6.75% | |
| 611 | VEUVANGUARD INTL EQUITY INDEX F | 16,577 | $830.0M | 6.74% | |
| 612 | LYBLYONDELLBASELL INDUSTRIES N | 10,003 | $829.0M | 6.73% | |
| 613 | WYNNWYNN RESORTS LTD | 10,060 | $829.0M | 6.73% | |
| 614 | IAA-WUSDIAA INC | 20,677 | $826.0M | 6.71% | |
| 615 | —BUNGE LIMITED | 8,252 | $822.0M | 6.68% | |
| 616 | MPWRMONOLITHIC PWR SYS INC | 2,308 | $815.0M | 6.62% | |
| 617 | TXRHTEXAS ROADHOUSE INC | 8,980 | $815.0M | 6.62% | |
| 618 | APTVAPTIV PLC | 8,709 | $810.0M | 6.58% | |
| 619 | FITBFIFTH THIRD BANCORP | 24,629 | $807.0M | 6.56% | |
| 620 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,840 | $807.0M | 6.56% | |
| 621 | TDYTELEDYNE TECHNOLOGIES INC | 2,014 | $804.0M | 6.53% | |
| 622 | EQREQUITY RESIDENTIAL | 13,618 | $803.0M | 6.52% | |
| 623 | TRMBTRIMBLE INC | 15,894 | $803.0M | 6.52% | |
| 624 | QRVOQORVO INC | 8,841 | $800.0M | 6.50% | |
| 625 | OGNORGANON & CO | 28,504 | $795.0M | 6.46% | |
| 626 | ITTITT INC | 9,766 | $791.0M | 6.43% | |
| 627 | BKLNINVESCO EXCH TRADED FD TR II | 38,550 | $791.0M | 6.43% | |
| 628 | MTDRMATADOR RES CO | 13,761 | $787.0M | 6.39% | |
| 629 | ITBISHARES TR | 12,984 | $786.0M | 6.39% | |
| 630 | FQIDIGITAL RLTY TR INC | 7,836 | $784.0M | 6.37% | |
| 631 | AVBAVALONBAY CMNTYS INC | 4,855 | $783.0M | 6.36% | |
| 632 | BURLBURLINGTON STORES INC | 3,866 | $783.0M | 6.36% | |
| 633 | ESSESSEX PPTY TR INC | 3,647 | $772.0M | 6.27% | |
| 634 | BOHBANK HAWAII CORP | 9,845 | $763.0M | 6.20% | |
| 635 | STESTERIS PLC | 4,104 | $757.0M | 6.15% | |
| 636 | OVVOVINTIV INC | 14,911 | $755.0M | 6.13% | |
| 637 | AMCRAMCOR PLC | 63,251 | $753.0M | 6.12% | |
| 638 | NUMGNUSHARES ETF TR | 21,389 | $752.0M | 6.11% | |
| 639 | UHSUNIVERSAL HLTH SVCS INC | 5,332 | $751.0M | 6.10% | |
| 640 | BF/BBROWN FORMAN CORP | 11,432 | $750.0M | 6.09% | |
| 641 | CWCURTISS WRIGHT CORP | 4,480 | $747.0M | 6.07% | |
| 642 | HYGISHARES TR | 10,155 | $746.0M | 6.06% | |
| 643 | ZIONZIONS BANCORPORATION N A | 15,065 | $739.0M | 6.00% | |
| 644 | FUODOLBY LABORATORIES INC | 10,460 | $737.0M | 5.99% | |
| 645 | VDEVANGUARD WORLD FDS | 6,060 | $734.0M | 5.96% | |
| 646 | CPRICAPRI HOLDINGS LIMITED | 12,709 | $728.0M | 5.91% | |
| 647 | SNASNAP ON INC | 3,185 | $727.0M | 5.91% | |
| 648 | VCSHVANGUARD SCOTTSDALE FDS | 9,653 | $725.0M | 5.89% | |
| 649 | AWMSKYWORKS SOLUTIONS INC | 7,951 | $723.0M | 5.87% | |
| 650 | STAGSTAG INDL INC | 22,418 | $723.0M | 5.87% | |
| 651 | KDPKEURIG DR PEPPER INC | 20,297 | $723.0M | 5.87% | |
| 652 | TELTE CONNECTIVITY LTD | 6,265 | $718.0M | 5.83% | |
| 653 | SBG1SEACOAST BKG CORP FLA | 22,980 | $715.0M | 5.81% | |
| 654 | GLPIGAMING & LEISURE PPTYS INC | 13,490 | $702.0M | 5.70% | |
| 655 | BBWIBATH & BODY WORKS INC | 16,659 | $701.0M | 5.69% | |
| 656 | ABCBAMERIS BANCORP | 14,800 | $696.0M | 5.65% | |
| 657 | PCGPG&E CORP | 42,626 | $693.0M | 5.63% | |
| 658 | SCHCSCHWAB STRATEGIC TR | 22,045 | $693.0M | 5.63% | |
| 659 | DNOWNOW INC | 54,587 | $693.0M | 5.63% | |
| 660 | DINOHF SINCLAIR CORP | 13,296 | $689.0M | 5.60% | |
| 661 | VMCVULCAN MATLS CO | 3,919 | $685.0M | 5.56% | |
| 662 | MKLMARKEL CORP | 521 | $685.0M | 5.56% | |
| 663 | ESMLISHARES TR | 20,826 | $684.0M | 5.56% | |
| 664 | GKDGRAND CANYON ED INC | 6,428 | $678.0M | 5.51% | |
| 665 | SCHFSCHWAB STRATEGIC TR | 21,056 | $678.0M | 5.51% | |
| 666 | FSLRFIRST SOLAR INC | 4,524 | $677.0M | 5.50% | |
| 667 | HLIHOULIHAN LOKEY INC | 7,763 | $676.0M | 5.49% | |
| 668 | CRWDCROWDSTRIKE HLDGS INC | 6,398 | $673.0M | 5.47% | |
| 669 | APY1EURCHAMPIONX CORPORATION | 23,236 | $673.0M | 5.47% | |
| 670 | KTBKONTOOR BRANDS INC | 16,850 | $673.0M | 5.47% | |
| 671 | ISTBISHARES TR | 14,462 | $671.0M | 5.45% | |
| 672 | IJTISHARES TR | 6,150 | $664.0M | 5.39% | |
| 673 | ITA*ISHARES TR | 5,894 | $658.0M | 5.35% | |
| 674 | TERTERADYNE INC | 7,526 | $656.0M | 5.33% | |
| 675 | UFPIUFP INDUSTRIES INC | 8,249 | $652.0M | 5.30% | |
| 676 | ARCCARES CAPITAL CORP | 35,201 | $649.0M | 5.27% | |
| 677 | DFASDIMENSIONAL ETF TRUST | 12,684 | $648.0M | 5.26% | |
| 678 | RIORIO TINTO PLC | 9,112 | $648.0M | 5.26% | |
| 679 | WABWABTEC | 6,493 | $647.0M | 5.26% | |
| 680 | MLB1MERCADOLIBRE INC | 763 | $645.0M | 5.24% | |
| 681 | DALDELTA AIR LINES INC DEL | 19,627 | $644.0M | 5.23% | |
| 682 | DOCUDOCUSIGN INC | 11,637 | $644.0M | 5.23% | |
| 683 | AVNTAVIENT CORPORATION | 19,031 | $642.0M | 5.22% | |
| 684 | TDCTERADATA CORP DEL | 19,016 | $640.0M | 5.20% | |
| 685 | BUDANHEUSER BUSCH INBEV SA/NV | 10,674 | $640.0M | 5.20% | |
| 686 | JBLJABIL INC | 9,397 | $640.0M | 5.20% | |
| 687 | EXASEXACT SCIENCES CORP | 12,813 | $634.0M | 5.15% | |
| 688 | VTWOVANGUARD SCOTTSDALE FDS | 9,016 | $634.0M | 5.15% | |
| 689 | RGAREINSURANCE GRP OF AMERICA I | 4,461 | $633.0M | 5.14% | |
| 690 | OLNOLIN CORP | 11,955 | $632.0M | 5.13% | |
| 691 | SEICSEI INVTS CO | 10,848 | $632.0M | 5.13% | |
| 692 | ACWIISHARES TR | 7,456 | $632.0M | 5.13% | |
| 693 | TEAMATLASSIAN CORPORATION | 4,915 | $632.0M | 5.13% | |
| 694 | AALAMERICAN AIRLS GROUP INC | 49,701 | $631.0M | 5.13% | |
| 695 | CNRCANADIAN NATL RY CO | 5,319 | $631.0M | 5.13% | |
| 696 | SCISERVICE CORP INTL | 9,107 | $629.0M | 5.11% | |
| 697 | MURMURPHY OIL CORP | 14,644 | $629.0M | 5.11% | |
| 698 | IDAIDACORP INC | 5,813 | $626.0M | 5.09% | |
| 699 | MKTXMARKETAXESS HLDGS INC | 2,239 | $624.0M | 5.07% | |
| 700 | RLIRLI CORP | 4,763 | $624.0M | 5.07% |