MondegarAI
COMMERCE BANK

Q4 2025 · 13F-HR

COMMERCE BANKholdings as filed

Filed 2026-02-13 · accession 0001009076-26-000003

$18.11B
Reported value
1,240
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · COMMERCE BANK · Q4 2025

AI · grounded in 13F

COMMERCE BANK increased its position in CAT by 73.16%. The fund also accumulated shares of IBB by 40.68% and MRK by 29.90%. On the selling side, the fund trimmed its holding in FISV by 68.97% and reduced its position in T by 37.50%.

Holdings as filed

First 500 of 1240

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$1.04B5.72%3,813,198CommonSOLE
594918104MSFTMICROSOFT CORP$933.4M5.15%1,930,121CommonSOLE
67066G104NVDANVIDIA CORPORATION$880.5M4.86%4,720,931CommonSOLE
02079K305GOOGLALPHABET INC$816.3M4.51%2,608,042CommonSOLE
023135106AMZNAMAZON COM INC$533.1M2.94%2,309,676CommonSOLE
11135F101AVGOBROADCOM INC$428.5M2.37%1,238,063CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$380.9M2.10%1,182,082CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$296.3M1.64%5,660,823CommonNONE
464287473IWSISHARES TR$280.0M1.55%1,984,765CommonSOLE
30303M102METAMETA PLATFORMS INC$239.2M1.32%362,363CommonSOLE
92826C839VVISA INC$229.0M1.26%652,962CommonSOLE
464287481IWPISHARES TR$227.4M1.26%1,660,417CommonSOLE
464287614IWFISHARES TR$214.7M1.19%453,533CommonSOLE
617446448MSMORGAN STANLEY$205.9M1.14%1,159,874CommonSOLE
742718109PGPROCTER & GAMBLE CO$190.4M1.05%1,328,284CommonSOLE
532457108LLYELI LILLY & CO$188.9M1.04%175,563CommonSOLE
30231G102XOMEXXON MOBIL CORP$182.9M1.01%1,520,027CommonSOLE
478160104JNJJOHNSON & JOHNSON$180.9M1.00%873,935CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$170.9M0.94%250,647CommonSOLE
02079K107GOOGALPHABET INC$160.9M0.89%512,697CommonSOLE
464287200IVVISHARES TR$159.1M0.88%232,275CommonSOLE
464287598IWDISHARES TR$152.6M0.84%725,356CommonSOLE
580135101MCDMCDONALDS CORP$150.2M0.83%491,495CommonSOLE
464287499IWRISHARES TR$142.9M0.79%1,483,919CommonSOLE
464287556IBBISHARES TR$139.4M0.77%825,694CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$134.6M0.74%232,318CommonSOLE
701094104PHPARKER-HANNIFIN CORP$127.4M0.70%144,903CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$121.9M0.67%242,484CommonSOLE
931142103WMTWALMART INC$121.3M0.67%1,088,783CommonSOLE
149123101CATCATERPILLAR INC$120.9M0.67%211,002CommonSOLE
548661107LOWLOWES COS INC$118.4M0.65%491,125CommonSOLE
58155Q103MCKMCKESSON CORP$113.6M0.63%138,527CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$113.5M0.63%1,112,915CommonSOLE
464287655IWMISHARES TR$111.4M0.62%452,553CommonSOLE
907818108UNPUNION PAC CORP$110.2M0.61%476,530CommonSOLE
00287Y109ABBVABBVIE INC$106.1M0.59%464,407CommonSOLE
872590104TMUST-MOBILE US INC$99.9M0.55%492,085CommonSOLE
58933Y105MRKMERCK & CO INC$98.2M0.54%932,790CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$96.5M0.53%111,935CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$95.8M0.53%395,264CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$94.5M0.52%1,868,306CommonSOLE
713448108PEPPEPSICO INC$93.9M0.52%654,470CommonSOLE
65339F101NEENEXTERA ENERGY INC$93.1M0.51%1,159,809CommonSOLE
75513E101RTXRTX CORPORATION$92.9M0.51%506,398CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$90.8M0.50%159,232CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$90.8M0.50%492,848CommonSOLE
G87052109TELTE CONNECTIVITY PLC$85.4M0.47%375,567CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$85.4M0.47%1,045,222CommonSOLE
166764100CVXCHEVRON CORPORATION$84.2M0.46%552,246CommonSOLE
464287648IWOISHARES TR$83.4M0.46%258,330CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$82.4M0.46%1,319,691CommonSOLE
29273V100ETENERGY TRANSFER L P$82.3M0.45%4,992,394CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$79.4M0.44%688,893CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$78.3M0.43%14,612CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$76.9M0.42%200,667CommonSOLE
437076102HDHOME DEPOT INC$75.0M0.41%218,093CommonSOLE
922908769VTIVANGUARD INDEX FDS$75.0M0.41%223,742CommonSOLE
464287622IWBISHARES TR$73.7M0.41%197,238CommonSOLE
031162100AMGNAMGEN INC$73.2M0.40%223,709CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$71.2M0.39%124,641CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$71.0M0.39%1,566,292CommonSOLE
254687106DISDISNEY WALT CO$71.0M0.39%624,051CommonSOLE
922908363VOOVANGUARD INDEX FDS$71.0M0.39%113,199CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$70.6M0.39%146,020CommonSOLE
12504L109CBRECBRE GROUP INC$69.2M0.38%430,501CommonSOLE
863667101SYKSTRYKER CORPORATION$68.1M0.38%193,624CommonSOLE
68389X105ORCLORACLE CORP$67.7M0.37%347,165CommonSOLE
291011104EMREMERSON ELEC CO$65.8M0.36%495,948CommonSOLE
81762P102NOWSERVICENOW INC$64.1M0.35%418,339CommonSOLE
438516106HONHONEYWELL INTL INC$63.2M0.35%324,105CommonSOLE
64110L106NFLXNETFLIX INC.$61.5M0.34%655,505CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$61.0M0.34%343,136CommonSOLE
88160R101TSLATESLA INC$59.7M0.33%132,811CommonSOLE
G29183103ETNEATON CORP PLC$59.5M0.33%186,945CommonSOLE
464287630IWNISHARES TR$59.4M0.33%328,019CommonSOLE
060505104BACBANK AMERICA CORP$58.9M0.33%1,071,322CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$58.8M0.32%1,093,948CommonSOLE
912008109USFDUS FOODS HLDG CORP$57.5M0.32%763,928CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$56.4M0.31%645,081CommonSOLE
464287689IWVISHARES TR$56.0M0.31%144,869CommonSOLE
94106L109WMWASTE MGMT INC DEL$55.7M0.31%253,404CommonSOLE
882508104TXNTEXAS INSTRS INC$53.6M0.30%308,703CommonSOLE
17275R102CSCOCISCO SYS INC$52.2M0.29%677,175CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$51.4M0.28%357,260CommonSOLE
002824100ABTABBOTT LABS$50.9M0.28%406,456CommonSOLE
244199105DEDEERE & CO$50.7M0.28%108,985CommonSOLE
69370C100PTCPTC INC$49.1M0.27%281,780CommonSOLE
09260D107BXBLACKSTONE INC$48.8M0.27%316,515CommonSOLE
025816109AXPAMERICAN EXPRESS CO$46.5M0.26%125,657CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$43.8M0.24%359,438CommonSOLE
235851102DHRDANAHER CORPORATION$42.2M0.23%184,550CommonSOLE
46434G103IEMGISHARES INC$41.6M0.23%618,689CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$41.3M0.23%106,042CommonSOLE
12572Q105CMECME GROUP INC$40.8M0.23%149,395CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$40.6M0.22%136,977CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$39.5M0.22%384,164CommonSOLE
46432F842IEFAISHARES TR$39.5M0.22%441,216CommonSOLE
464287168DVYISHARES TR$38.9M0.21%275,567CommonSOLE
00206R102TAT&T INC$38.3M0.21%1,540,253CommonSOLE
717081103PFEPFIZER INC$37.8M0.21%1,519,380CommonSOLE
H1467J104CBCHUBB LIMITED$36.4M0.20%116,514CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$35.8M0.20%373,334CommonSOLE
464287465EFAISHARES TR$34.9M0.19%362,976CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$34.5M0.19%39,273CommonSOLE
15118V207CELHCELSIUS HLDGS INC$34.3M0.19%748,950CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$34.0M0.19%15,825CommonSOLE
09290D101BLKBLACKROCK INC$33.9M0.19%31,628CommonSOLE
760759100RSGREPUBLIC SVCS INC$33.6M0.19%158,626CommonSOLE
46090E103QQQINVESCO QQQ TR$33.1M0.18%53,925CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$32.8M0.18%69,900CommonSOLE
02209S103MOALTRIA GROUP INC$32.7M0.18%566,444CommonSOLE
78463V107GLDSPDR GOLD TR$32.5M0.18%82,093CommonSOLE
191216100KOCOCA COLA CO$32.5M0.18%465,319CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$31.8M0.18%129,221CommonSOLE
03831W108APPAPPLOVIN CORP$31.8M0.18%47,222CommonSOLE
46429B267GOVTISHARES TR$31.6M0.17%1,372,690CommonSOLE
464288414MUBISHARES TR$31.3M0.17%292,415CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$30.9M0.17%220,509CommonSOLE
718172109PMPHILIP MORRIS INTL INC$30.9M0.17%192,860CommonSOLE
631103108NDAQNASDAQ INC$30.2M0.17%311,351CommonSOLE
888787108TOSTTOAST INC$30.2M0.17%849,937CommonSOLE
464289446IWLISHARES TR$29.6M0.16%173,607CommonSOLE
922908736VUGVANGUARD INDEX FDS$29.6M0.16%60,632CommonSOLE
464287721IYWISHARES TR$29.4M0.16%147,081CommonSOLE
609207105MDLZMONDELEZ INTL INC$29.2M0.16%542,674CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$28.4M0.16%110,534CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$28.3M0.16%882,508CommonSOLE
00724F101ADBEADOBE INC$28.1M0.16%80,264CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$27.3M0.15%232,770CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$26.7M0.15%289,407CommonSOLE
053332102AZOAUTOZONE INC$26.2M0.14%7,735CommonSOLE
949746101WMT2WELLS FARGO & CO$26.2M0.14%280,900CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$25.8M0.14%282,917CommonSOLE
88339Y102EAGL2023 ETF SERIES TRUST$25.4M0.14%783,230CommonSOLE
464288687PFFISHARES TR$25.4M0.14%819,388CommonSOLE
74340W103PLDPROLOGIS INC.$23.7M0.13%185,550CommonSOLE
H2906T109GRMNGARMIN LTD$23.6M0.13%116,490CommonSOLE
876030107TPRTAPESTRY INC$23.3M0.13%182,403CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$22.9M0.13%563,191CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$22.7M0.13%68,837CommonSOLE
172967424CCITIGROUP INC$22.6M0.12%193,965CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$22.5M0.12%156,641CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$22.4M0.12%104,809CommonSOLE
79466L302CRMSALESFORCE INC$22.0M0.12%82,950CommonSOLE
369550108GDGENERAL DYNAMICS CORP$21.9M0.12%65,043CommonSOLE
92047W101VVVVALVOLINE INC$21.5M0.12%741,032CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$19.9M0.11%56,709CommonSOLE
872540109TJXTJX COS INC NEW$19.8M0.11%129,217CommonSOLE
747525103QCOMQUALCOMM INC$19.5M0.11%113,991CommonSOLE
681919106OMCOMNICOM GROUP INC$18.7M0.10%231,824CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$18.6M0.10%47,719CommonSOLE
031100100AMEAMETEK INC$18.4M0.10%89,553CommonSOLE
464288612GVIISHARES TR$18.1M0.10%168,601CommonSOLE
040413205ANETARISTA NETWORKS INC$18.1M0.10%137,846CommonSOLE
023608102AEEAMEREN CORP$18.1M0.10%180,785CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$17.8M0.10%63,680CommonSOLE
464287838IYMISHARES TR$17.1M0.09%111,174CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$16.7M0.09%34,727CommonSOLE
464287523SOXXISHARES TR$16.6M0.09%54,985CommonSOLE
461202103INTUINTUIT$16.5M0.09%24,854CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$16.2M0.09%79,576CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$16.1M0.09%52,998CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$16.1M0.09%26,616CommonSOLE
032095101APHAMPHENOL CORP$15.9M0.09%117,406CommonSOLE
369604301GEGE AEROSPACE$15.9M0.09%51,470CommonSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$15.2M0.08%95,199CommonSOLE
001055102AFLAFLAC INC$15.0M0.08%136,029CommonSOLE
482480100KLACKLA CORP$14.7M0.08%12,122CommonSOLE
464287226AGGISHARES TR$14.6M0.08%146,429CommonSOLE
902973304USBUS BANCORP$14.6M0.08%272,936CommonSOLE
233051200DBEFDBX ETF TR$14.5M0.08%301,134CommonSOLE
464287507IJHISHARES TR$14.5M0.08%219,158CommonSOLE
922908744VTVVANGUARD INDEX FDS$14.4M0.08%75,424CommonSOLE
922908629VOVANGUARD INDEX FDS$14.3M0.08%49,315CommonSOLE
695156109PKGPACKAGING CORP AMER$14.2M0.08%68,949CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$14.0M0.08%39,638CommonSOLE
842587107SOSOUTHERN CO$13.9M0.08%159,748CommonSOLE
464285204IAUISHARES GOLD TR$13.9M0.08%170,899CommonSOLE
922908553VNQVANGUARD INDEX FDS$13.9M0.08%156,747CommonSOLE
922908538VOTVANGUARD INDEX FDS$13.8M0.08%49,451CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$13.7M0.08%52,862CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$13.5M0.07%265,365CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$13.5M0.07%249,683CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$13.1M0.07%283,723CommonSOLE
78409V104SPGIS&P GLOBAL INC$13.0M0.07%24,960CommonSOLE
871829107SYYSYSCO CORP$12.9M0.07%174,588CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE ENERGY$12.6M0.07%468,575CommonSOLE
16411R208LNGCHENIERE ENERGY INC$12.6M0.07%64,684CommonSOLE
G5960L103MDTMEDTRONIC PLC$12.5M0.07%130,449CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$12.5M0.07%46,615CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$12.3M0.07%62,957CommonSOLE
682680103OKEONEOK INC NEW$11.9M0.07%161,276CommonSOLE
988498101YUMYUM BRANDS INC$11.7M0.06%77,645CommonSOLE
097023105BABOEING CO$11.7M0.06%53,784CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$11.5M0.06%51,549CommonSOLE
98389B100XELXCEL ENERGY INC$11.4M0.06%153,740CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$11.3M0.06%15CommonSOLE
512807306LRCXLAM RESEARCH CORP$11.2M0.06%65,467CommonSOLE
337738108FISVFISERV INC$11.2M0.06%166,274CommonSOLE
20825C104COPCONOCOPHILLIPS$11.0M0.06%118,014CommonSOLE
125523100CITHE CIGNA GROUP$11.0M0.06%39,870CommonSOLE
038222105AMATAPPLIED MATLS INC$10.9M0.06%42,364CommonSOLE
78463X475SPGMSPDR INDEX SHS FDS$10.8M0.06%141,290CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$10.8M0.06%37,614CommonSOLE
464287234EEMISHARES TR$10.6M0.06%194,234CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$10.6M0.06%36,620CommonSOLE
595112103MUMICRON TECHNOLOGY INC$10.6M0.06%37,010CommonSOLE
46266C105IQVIQVIA HLDGS INC$10.4M0.06%46,115CommonSOLE
260003108DOVDOVER CORP$10.4M0.06%53,203CommonSOLE
464288281EMBISHARES TR$10.4M0.06%107,801CommonSOLE
37954Y889CATHGLOBAL X FDS$10.4M0.06%126,060CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$10.2M0.06%129,488CommonSOLE
464288877EFVISHARES TR$9.9M0.05%138,425CommonSOLE
704326107PAYXPAYCHEX INC$9.8M0.05%87,502CommonSOLE
03076C106AMPAMERIPRISE FINL INC$9.8M0.05%19,982CommonSOLE
55354G100MSCIMSCI INC$9.8M0.05%17,013CommonSOLE
922908512VOEVANGUARD INDEX FDS$9.7M0.05%54,515CommonSOLE
88579Y101MMM3M CO$9.6M0.05%59,874CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$9.6M0.05%114,013CommonSOLE
23331A109DHID R HORTON INC$9.4M0.05%64,970CommonSOLE
82509L107SHOPSHOPIFY INC$9.4M0.05%58,116CommonSOLE
969457100WMBWILLIAMS COS INC$9.4M0.05%155,609CommonSOLE
375558103GILDGILEAD SCIENCES INC$9.3M0.05%76,022CommonSOLE
G54950103LINLINDE PLC$9.2M0.05%21,598CommonSOLE
20030N101CMCSACOMCAST CORP NEW$9.1M0.05%305,533CommonSOLE
216648501COOCOOPER COS INC$9.1M0.05%110,794CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$9.1M0.05%49,309CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$9.0M0.05%15,952CommonSOLE
855244109SBUXSTARBUCKS CORP$9.0M0.05%106,576CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$8.9M0.05%42,870CommonSOLE
020002101ALLALLSTATE CORP$8.9M0.05%42,736CommonSOLE
29250N105ENBENBRIDGE INC$8.8M0.05%184,671CommonSOLE
278865100ECLECOLAB INC$8.8M0.05%33,556CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$8.8M0.05%29,250CommonSOLE
231021106CMICUMMINS INC$8.7M0.05%17,028CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$8.7M0.05%118,029CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$8.7M0.05%85,925CommonSOLE
147528103CASYCASEYS GEN STORES INC$8.5M0.05%15,414CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$8.5M0.05%114,357CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$8.3M0.05%33,776CommonSOLE
92939U106WECWEC ENERGY GROUP INC$8.3M0.05%78,928CommonSOLE
87612G101TRGPTARGA RES CORP$8.3M0.05%45,050CommonSOLE
59156R108METMETLIFE INC$8.2M0.05%104,239CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$8.2M0.05%39,109CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$8.1M0.04%197,221CommonSOLE
464287804IJRISHARES TR$7.9M0.04%65,813CommonSOLE
737446104POSTPOST HLDGS INC$7.9M0.04%79,537CommonSOLE
743315103PGRPROGRESSIVE CORP$7.8M0.04%34,386CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$7.8M0.04%98,747CommonSOLE
172908105CTASCINTAS CORP$7.8M0.04%41,295CommonSOLE
219948106CPAYCORPAY INC$7.8M0.04%25,783CommonSOLE
857477103STTSTATE STR CORP$7.7M0.04%59,834CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$7.6M0.04%37,097CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$7.6M0.04%151,706CommonSOLE
464288885EFGISHARES TR$7.4M0.04%65,211CommonSOLE
98978V103ZTSZOETIS INC$7.3M0.04%58,309CommonSOLE
032654105ADIANALOG DEVICES INC$7.3M0.04%26,955CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$7.2M0.04%72,291CommonSOLE
36828A101GEVGE VERNOVA INC$7.2M0.04%11,003CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$7.1M0.04%134,580CommonSOLE
00162Q452AMLPALPS ETF TR$7.1M0.04%150,502CommonSOLE
219350105GLWCORNING INC$7.1M0.04%80,595CommonSOLE
075887109BDXBECTON DICKINSON & CO$7.0M0.04%36,058CommonSOLE
464287309IVWISHARES TR$6.9M0.04%55,583CommonSOLE
87612E106TGTTARGET CORP$6.8M0.04%69,748CommonSOLE
775711104ROLROLLINS INC$6.8M0.04%113,145CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$6.8M0.04%21,671CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$6.8M0.04%23,272CommonSOLE
25746U109DDOMINION ENERGY INC$6.7M0.04%115,139CommonSOLE
126408103CSXCSX CORP$6.7M0.04%185,694CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.5M0.04%34,018CommonSOLE
G0403H108AONAON PLC$6.5M0.04%18,434CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$6.5M0.04%67,902CommonSOLE
665859104NTRSNORTHERN TR CORP$6.5M0.04%47,277CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$6.3M0.04%20,534CommonSOLE
03073E105CORCENCORA INC$6.3M0.03%18,729CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$6.3M0.03%70,219CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$6.3M0.03%43,859CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$6.3M0.03%19,343CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$6.2M0.03%30,554CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$6.1M0.03%13,424CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$6.1M0.03%137,297CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$6.0M0.03%247,632CommonSOLE
64110D104NTAPNETAPP INC$6.0M0.03%56,132CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$6.0M0.03%37,011CommonSOLE
718546104PSXPHILLIPS 66$6.0M0.03%46,315CommonSOLE
26210C104DBXDROPBOX INC$6.0M0.03%214,789CommonSOLE
384802104GWWWW GRAINGER INC$5.9M0.03%5,886CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.9M0.03%131,927CommonSOLE
922908595VBKVANGUARD INDEX FDS$5.9M0.03%19,516CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$5.9M0.03%10,145CommonSOLE
922908637VVVANGUARD INDEX FDS$5.9M0.03%18,595CommonSOLE
922908751VBVANGUARD INDEX FDS$5.8M0.03%22,611CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$5.8M0.03%19,785CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$5.8M0.03%105,704CommonSOLE
268150109DTDYNATRACE INC$5.7M0.03%131,163CommonSOLE
31428X106FDXFEDEX CORP$5.6M0.03%19,487CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$5.5M0.03%35,801CommonSOLE
466313103JBLJABIL INC$5.5M0.03%24,034CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$5.4M0.03%46,910CommonSOLE
443201108HWMHOWMET AEROSPACE INC$5.4M0.03%26,281CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$5.4M0.03%64,054CommonSOLE
902494103TSNTYSON FOODS INC$5.3M0.03%90,247CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$5.3M0.03%85,250CommonSOLE
45168D104IDXXIDEXX LABS INC$5.3M0.03%7,806CommonSOLE
922908611VBRVANGUARD INDEX FDS$5.3M0.03%24,919CommonSOLE
56585A102MPCMARATHON PETE CORP$5.3M0.03%32,381CommonSOLE
50212V100LPLALPL FINL HLDGS INC$5.2M0.03%14,678CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$5.2M0.03%36,508CommonSOLE
92204A702VGTVANGUARD WORLD FD$5.2M0.03%6,878CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$5.2M0.03%59,241CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$5.1M0.03%19,827CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$5.0M0.03%27,531CommonSOLE
816851109SRESEMPRA$5.0M0.03%56,599CommonSOLE
18915M107NETCLOUDFLARE INC$4.9M0.03%25,100CommonSOLE
370334104GISGENERAL MILLS INC$4.9M0.03%106,410CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4.9M0.03%77,422CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$4.8M0.03%6,270CommonSOLE
464287440IEFISHARES TR$4.8M0.03%50,017CommonSOLE
052769106ADSKAUTODESK INC$4.8M0.03%16,222CommonSOLE
871607107SNPSSYNOPSYS INC$4.8M0.03%10,152CommonSOLE
46434G764EMXCISHARES INC$4.7M0.03%65,233CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.7M0.03%21,337CommonSOLE
883203101TXTTEXTRON INC$4.7M0.03%53,734CommonSOLE
311900104FASTFASTENAL CO$4.6M0.03%115,822CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$4.6M0.03%61,536CommonSOLE
146869102CVNACARVANA CO$4.5M0.03%10,761CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$4.5M0.03%38,022CommonSOLE
N07059210ASMLASML HLDG NV$4.5M0.02%4,209CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$4.5M0.02%43,844CommonSOLE
464287176TIPISHARES TR$4.5M0.02%40,814CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$4.5M0.02%24,081CommonSOLE
458140100INTCINTEL CORP$4.5M0.02%120,806CommonSOLE
654106103NKENIKE INC$4.4M0.02%68,926CommonSOLE
95040Q104WELLWELLTOWER INC$4.4M0.02%23,482CommonSOLE
92840M102VSTVISTRA CORP$4.3M0.02%26,913CommonSOLE
30040W108ESEVERSOURCE ENERGY$4.3M0.02%64,211CommonSOLE
831865209AOSSMITH A O CORP$4.3M0.02%64,622CommonSOLE
46429B697USMVISHARES TR$4.3M0.02%45,828CommonSOLE
98138H101WDAYWORKDAY INC$4.3M0.02%19,883CommonSOLE
40434L105HPQHP INC$4.3M0.02%191,358CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$4.2M0.02%60,007CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$4.2M0.02%10,533CommonSOLE
91913Y100VLOVALERO ENERGY CORP$4.2M0.02%25,583CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.1M0.02%25,436CommonSOLE
537008104LFUSLITTELFUSE INC$4.1M0.02%16,162CommonSOLE
G02602103DOXAMDOCS LTD$4.1M0.02%50,627CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$4.1M0.02%18,921CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$4.0M0.02%21,687CommonSOLE
615369105MCOMOODYS CORP$4.0M0.02%7,837CommonSOLE
89832Q109TFCTRUIST FINL CORP$4.0M0.02%81,176CommonSOLE
40412C101HCAHCA HEALTHCARE INC$4.0M0.02%8,501CommonSOLE
778296103ROSTROSS STORES INC$4.0M0.02%22,002CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$3.9M0.02%70,366CommonSOLE
30161Q104EXELEXELIXIS INC$3.9M0.02%89,519CommonSOLE
294429105EFXEQUIFAX INC$3.9M0.02%17,850CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$3.8M0.02%50,448CommonSOLE
74762E102QUREQUANTA SVCS INC$3.8M0.02%8,973CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$3.7M0.02%8,362CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$3.7M0.02%55,755CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$3.7M0.02%137,349CommonSOLE
29364G103ETRENTERGY CORP NEW$3.7M0.02%39,730CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3.6M0.02%131,531CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3.6M0.02%44,975CommonSOLE
45784P101PODDINSULET CORP$3.6M0.02%12,698CommonSOLE
209115104EDCONSOLIDATED EDISON INC$3.6M0.02%36,094CommonSOLE
22052L104CTVACORTEVA INC$3.5M0.02%52,944CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$3.5M0.02%128,154CommonSOLE
55024U109LITELUMENTUM HLDGS INC$3.5M0.02%9,459CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3.5M0.02%13,565CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$3.4M0.02%14,619CommonSOLE
761152107RMDRESMED INC$3.4M0.02%14,317CommonSOLE
571903202MARMARRIOTT INTL INC NEW$3.4M0.02%11,098CommonSOLE
902788108UMBFUMB FINL CORP$3.4M0.02%29,901CommonSOLE
08265T208BSYBENTLEY SYS INC$3.4M0.02%90,057CommonSOLE
941848103WATWATERS CORP$3.4M0.02%9,034CommonSOLE
570535104MKLMARKEL GROUP INC$3.4M0.02%1,594CommonSOLE
504922105LHLABCORP HOLDINGS INC$3.4M0.02%13,610CommonSOLE
217204106CPRTCOPART INC$3.4M0.02%86,781CommonSOLE
29084Q100EMEEMCOR GROUP INC$3.4M0.02%5,528CommonSOLE
29272W109ENRENERGIZER HLDGS INC$3.3M0.02%167,619CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3.3M0.02%22,945CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$3.3M0.02%44,951CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$3.3M0.02%16,420CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$3.3M0.02%27,488CommonSOLE
126650100CVSCVS HEALTH CORP$3.3M0.02%41,109CommonSOLE
629377508NRGNRG ENERGY INC$3.2M0.02%20,161CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$3.2M0.02%24,591CommonSOLE
189054109CLXCLOROX CO DEL$3.2M0.02%31,623CommonSOLE
892672106TWTRADEWEB MKTS INC$3.2M0.02%29,617CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.2M0.02%6,999CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$3.2M0.02%118,963CommonSOLE
780259305SHELSHELL PLC$3.1M0.02%42,841CommonSOLE
464287457SHYISHARES TR$3.1M0.02%37,927CommonSOLE
25754A201DPZDOMINOS PIZZA INC$3.1M0.02%7,522CommonSOLE
05464C101AXONAXON ENTERPRISE INC$3.1M0.02%5,510CommonSOLE
66987V109NVSNOVARTIS AG$3.1M0.02%22,604CommonSOLE
418056107HASHASBRO INC$3.1M0.02%37,659CommonSOLE
751212101RLRALPH LAUREN CORP$3.1M0.02%8,711CommonSOLE
464288448IDVISHARES TR$3.1M0.02%78,059CommonSOLE
464287101OEFISHARES TR$3.1M0.02%8,964CommonSOLE
37045V100GMGENERAL MTRS CO$3.1M0.02%37,762CommonSOLE
15135B101CNCCENTENE CORP DEL$3.1M0.02%74,345CommonSOLE
693718108PCARPACCAR INC$3.1M0.02%27,884CommonSOLE
70975L107PENPENUMBRA INC$3.0M0.02%9,769CommonSOLE
303250104FICOFAIR ISAAC CORP$3.0M0.02%1,788CommonSOLE
464287242LQDISHARES TR$3.0M0.02%27,224CommonSOLE
422806109HEIHEICO CORP NEW$3.0M0.02%9,188CommonSOLE
922475108VEEVVEEVA SYS INC$3.0M0.02%13,275CommonSOLE
771049103RBLXROBLOX CORP$3.0M0.02%36,569CommonSOLE
358039105FRPTFRESHPET INC$2.9M0.02%48,151CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$2.9M0.02%23,081CommonSOLE
80004C200SNDKSANDISK CORP$2.9M0.02%12,156CommonSOLE
92338C103VLTOVERALTO CORP$2.9M0.02%28,815CommonSOLE
231561101CWCURTISS WRIGHT CORP$2.9M0.02%5,180CommonSOLE
464288521USRTISHARES TR$2.8M0.02%50,014CommonSOLE
233331107DTEDTE ENERGY CO$2.8M0.02%22,076CommonSOLE
78463X301GMFSPDR INDEX SHS FDS$2.8M0.02%20,456CommonSOLE
23804L103DDOGDATADOG INC$2.8M0.02%20,868CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2.8M0.02%2,121CommonSOLE
651639106NEMNEWMONT CORP$2.8M0.02%28,093CommonSOLE
45687V106IRINGERSOLL RAND INC$2.8M0.02%35,131CommonSOLE
958102105WDCWESTERN DIGITAL CORP$2.8M0.02%16,096CommonSOLE
03027X100AMTAMERICAN TOWER CORP$2.8M0.02%15,741CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2.7M0.02%71,677CommonSOLE
464287705IJJISHARES TR$2.7M0.02%20,735CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.7M0.02%18,284CommonSOLE
749685103RPMRPM INTL INC$2.7M0.02%26,137CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$2.7M0.01%19,906CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.7M0.01%112,762CommonSOLE
009066101ABNBAIRBNB INC$2.7M0.01%19,771CommonSOLE
354613101BENFRANKLIN RESOURCES INC$2.7M0.01%111,978CommonSOLE
03783C100APPFAPPFOLIO INC$2.7M0.01%11,493CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.7M0.01%31,415CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.7M0.01%35,195CommonSOLE
512816109LAMRLAMAR ADVERTISING CO$2.7M0.01%20,954CommonSOLE
464287606IJKISHARES TR$2.6M0.01%27,155CommonSOLE
29444U700EQIXEQUINIX INC$2.6M0.01%3,407CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$2.6M0.01%26,122CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.6M0.01%33,382CommonSOLE
464288802SUSAISHARES TR$2.5M0.01%18,280CommonSOLE
30034W106EVRGEVERGY INC$2.5M0.01%35,014CommonSOLE
448579102HHYATT HOTELS CORP$2.5M0.01%15,698CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$2.5M0.01%87,009CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2.5M0.01%29,254CommonSOLE
22822V101CCICROWN CASTLE INC$2.5M0.01%27,939CommonSOLE
046353108AZNNASTRAZENECA PLC$2.5M0.01%26,906CommonSOLE
278642103EBAYEBAY INC.$2.5M0.01%28,313CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$2.5M0.01%2,705CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$2.4M0.01%48,613CommonSOLE
07831C103BRBRBELLRING BRANDS INC$2.4M0.01%90,995CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$2.4M0.01%13,928CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$2.4M0.01%10,678CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$2.4M0.01%88,540CommonSOLE
23345M107DTMDT MIDSTREAM INC$2.4M0.01%20,023CommonSOLE
97717W208DHSWISDOMTREE TR$2.4M0.01%23,510CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.4M0.01%55,734CommonSOLE
233051432HYLBDBX ETF TR$2.3M0.01%63,691CommonSOLE
053611109AVYAVERY DENNISON CORP$2.3M0.01%12,869CommonSOLE
08975P108CMRCCOMMERCE.COM INC$2.3M0.01%566,591CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$2.3M0.01%9,723CommonSOLE
28035Q102EPCEDGEWELL PERSONAL CARE CO$2.3M0.01%136,588CommonSOLE
574795100MASIMASIMO CORP$2.3M0.01%17,876CommonSOLE
464288182AAXJISHARES TR$2.3M0.01%24,811CommonSOLE
384747101GRALGRAIL INC$2.3M0.01%26,867CommonSOLE
46428Q109SLVISHARES SILVER TR$2.3M0.01%35,521CommonSOLE
34959J108FTVFORTIVE CORP$2.3M0.01%41,303CommonSOLE
14808P109CASSCASS INFORMATION SYS INC$2.3M0.01%54,772CommonSOLE
257651109DCIDONALDSON INC$2.3M0.01%25,411CommonSOLE
278768106SATSECHOSTAR CORP$2.2M0.01%20,685CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$2.2M0.01%10,029CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$2.2M0.01%32,564CommonSOLE
45337C102INCYINCYTE CORP$2.2M0.01%22,482CommonSOLE
247361702DALDELTA AIR LINES INC$2.2M0.01%31,696CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.2M0.01%59,055CommonSOLE
380237107GDDYGODADDY INC$2.2M0.01%17,591CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$2.2M0.01%7,552CommonSOLE
493267108KEYKEYCORP$2.2M0.01%105,304CommonSOLE
501044101KRKROGER CO$2.2M0.01%34,702CommonSOLE
464287408IVEISHARES TR$2.2M0.01%10,188CommonSOLE
26875P101EOGEOG RES INC$2.1M0.01%20,469CommonSOLE
911363109URIUNITED RENTALS INC$2.1M0.01%2,631CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$2.1M0.01%25,513CommonSOLE
49177J102KVUEKENVUE INC$2.1M0.01%122,886CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$2.1M0.01%25,144CommonSOLE
055622104BPBP PLC$2.1M0.01%60,333CommonSOLE
806857108SLBSLB LIMITED$2.1M0.01%54,081CommonSOLE
78468R663BILSPDR SERIES TRUST$2.1M0.01%22,699CommonSOLE
745867101PHMPULTE GROUP INC$2.1M0.01%17,632CommonSOLE
670346105NUENUCOR CORP$2.1M0.01%12,607CommonSOLE
30161N101EXCEXELON CORP$2.0M0.01%46,985CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$2.0M0.01%9,119CommonSOLE
G0176J109ALLEALLEGION PLC$2.0M0.01%12,749CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.0M0.01%14,170CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.0M0.01%13,000CommonSOLE
45073V108ITTITT INC$2.0M0.01%11,502CommonSOLE
98980G102ZSZSCALER INC$2.0M0.01%8,867CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$2.0M0.01%160,927CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$2.0M0.01%41,605CommonSOLE
72352L106PINSPINTEREST INC$2.0M0.01%76,698CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.