13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 851 holding rows worth $7,851,628,000.
- Accession
- 0001009076-19-000002
- Filer
- CIK 1009076
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,648 entries on the cover page, a total value of $7,851,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,851,628,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 8,139 | $559,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20,575 | $557,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 661 | $554,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,941 | $553,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,410 | $553,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,173 | $549,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,897 | $549,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,620 | $549,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,550 | $548,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,572 | $545,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,126 | $544,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,363 | $544,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,018 | $544,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,703 | $543,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,630 | $543,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,115 | $542,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,750 | $541,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,665 | $540,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,115 | $538,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,233 | $538,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,088 | $534,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,422 | $532,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,205 | $531,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,153 | $526,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,373 | $524,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,835 | $522,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,731 | $522,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,073 | $520,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,987 | $520,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,846 | $517,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,474 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,200 | $516,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,176 | $516,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,422 | $511,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,858 | $504,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,585 | $503,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,907 | $503,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,955 | $500,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,157 | $498,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,085 | $493,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,203 | $493,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,048 | $491,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,464 | $491,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,247 | $489,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,182 | $486,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,293 | $483,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,054 | $482,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,239 | $481,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,898 | $481,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,137 | $479,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,704 | $476,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,720 | $475,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,117 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,093 | $473,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,730 | $472,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,180 | $467,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,490 | $463,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,175 | $462,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,020 | $458,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,937 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,286 | $456,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,943 | $455,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 436 | $453,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,239 | $453,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,099 | $451,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,130 | $451,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,951 | $450,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,149 | $449,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,020 | $447,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,705 | $447,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,394 | $446,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,040 | $444,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,418 | $444,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,223 | $444,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,960 | $442,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,035 | $440,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,681 | $439,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,332 | $438,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,287 | $437,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,549 | $433,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,132 | $429,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,854 | $426,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,711 | $426,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,010 | $426,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,724 | $422,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,176 | $422,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,045 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,884 | $421,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,582 | $420,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,991 | $418,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,619 | $418,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,113 | $415,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,609 | $415,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,053 | $415,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,645 | $414,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,590 | $413,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,214 | $410,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,517 | $408,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,141 | $408,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,695 | $407,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,830 | $407,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,715 | $406,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,000 | $405,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,177 | $400,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,056 | $399,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,750 | $399,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,560 | $398,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,989 | $398,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,128 | $397,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,300 | $397,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,715 | $394,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,037 | $388,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,290 | $388,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,730 | $387,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,241 | $385,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,648 | $384,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,095 | $381,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,569 | $380,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,194 | $378,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,069 | $375,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,442 | $374,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,515 | $370,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,193 | $369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,091 | $366,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,713 | $366,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,345 | $363,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,658 | $362,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,319 | $362,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,920 | $362,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,248 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,884 | $357,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,540 | $357,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,740 | $355,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,369 | $355,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,521 | $351,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,191 | $350,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,837 | $350,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,758 | $349,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,196 | $349,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,530 | $349,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,436 | $348,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,743 | $346,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,060 | $346,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,601 | $345,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,229 | $345,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,548 | $345,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,236 | $344,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,631 | $344,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,480 | $344,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,034 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,075 | $342,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,513 | $341,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,845 | $341,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,558 | $339,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,764 | $338,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,152 | $336,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,702 | $336,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,481 | $334,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,289 | $332,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,393 | $332,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,412 | $331,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,601 | $328,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,271 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,060 | $326,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,610 | $325,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,756 | $324,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,287 | $323,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,208 | $322,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,758 | $322,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 255 | $319,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,036 | $319,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,625 | $318,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,173 | $318,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,101 | $317,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,775 | $316,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,365 | $316,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,756 | $315,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,528 | $314,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,787 | $314,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,911 | $310,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,166 | $310,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,845 | $308,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,143 | $306,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,630 | $306,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,197 | $305,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 705 | $305,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,181 | $304,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,697 | $303,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,267 | $301,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,903 | $301,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,450 | $300,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,568 | $299,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,394 | $292,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,646 | $292,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,823 | $291,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,784 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,262 | $289,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,117 | $289,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,193 | $288,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,575 | $287,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,036 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,128 | $286,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,862 | $285,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,701 | $283,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,864 | $283,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 19,000 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,550 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,880 | $278,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,723 | $278,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,470 | $277,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,504 | $277,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,456 | $277,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,548 | $276,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,047 | $275,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,057 | $275,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,501 | $275,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,162 | $275,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,310 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,849 | $273,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 806 | $272,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,735 | $272,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,435 | $271,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,145 | $271,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,295 | $269,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,562 | $269,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,429 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,622 | $267,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,164 | $267,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,650 | $265,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,105 | $264,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,459 | $262,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,435 | $261,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,803 | $261,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,863 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,153 | $258,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,594 | $258,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 44,292 | $258,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,214 | $256,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,516 | $254,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,459 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,922 | $253,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,759 | $253,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,468 | $253,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,625 | $252,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,739 | $252,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,816 | $252,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,245 | $251,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,871 | $251,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,316 | $250,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,036 | $249,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,070 | $249,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,811 | $249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,100 | $249,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,703 | $248,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,990 | $248,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,368 | $248,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,190 | $248,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,400 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,106 | $246,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,694 | $245,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,272 | $244,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,935 | $243,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,827 | $241,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,418 | $238,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,000 | $237,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,834 | $236,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,231 | $234,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,650 | $233,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,358 | $233,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,097 | $233,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,945 | $232,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,295 | $231,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,600 | $229,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,423 | $229,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,749 | $228,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,039 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,505 | $228,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,036 | $227,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,435 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,650 | $225,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,039 | $224,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,778 | $224,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,231 | $223,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,948 | $223,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,361 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,659 | $223,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,528 | $222,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,665 | $222,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,525 | $221,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,801 | $220,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,876 | $219,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,637 | $219,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,175 | $218,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,053 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,544 | $218,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,037 | $218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,342 | $217,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,425 | $216,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,439 | $215,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 261 | $214,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,475 | $214,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 857 | $213,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 755 | $213,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,523 | $213,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,930 | $213,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,292 | $213,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,118 | $212,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,795 | $211,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,661 | $211,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,814 | $210,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,948 | $209,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,125 | $209,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,118 | $206,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 840 | $206,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,432 | $204,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,734 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,963 | $202,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,165 | $202,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,119 | $201,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,006 | $201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,567 | $200,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,118 | $195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,888 | $194,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,880 | $174,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,999 | $172,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,000 | $163,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,050 | $161,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,155 | $157,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,000 | $150,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,480 | $146,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,510 | $115,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,000 | $104,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,681 | $102,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,188 | $100,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,954 | $98,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,651 | $95,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,831 | $79,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,550 | $56,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,670 | $56,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 15,000 | $55,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,191 | $40,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,000 | $36,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 33,000 | $27,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 17,500 | $24,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,657 | $8,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $7,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,000 | $7,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 10,000 | $7,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 10,000 | $3,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-19-000002 | this filing | 2019-02-11 | acceptance time not in the bulk data set |