COMMERCE BANK [Rocket]

Holdings

COMMERCE BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	GOVT	Common	3,240,536	3,240,536	74,208,273,000	74,208,273,000	0.56		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	95,284	95,284	6,525,047,000	6,525,047,000	0.05		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	58,733	58,733	4,743,864,000	4,743,864,000	0.04	0.01	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	65,535	65,535	3,451,072,000	3,451,072,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	33,540	33,540	1,652,851,000	1,652,851,000	0.01		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	27,803	27,803	1,013,975,000	1,013,975,000	0.01	0.03	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	14,773	14,773	886,380,000	886,380,000	0.01	0.01	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	6,000	6,000	611,760,000	611,760,000	0.00		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	5,340	5,340	549,699,000	549,699,000	0.00		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	19,086	19,086	491,655,000	491,655,000	0.00	0.01	Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	29,379	29,379	450,380,000	450,380,000	0.00		Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	4,102	4,102	443,426,000	443,426,000	0.00	0.01	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	14,071	14,071	422,832,000	422,832,000	0.00		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	4,614	4,614	401,001,000	401,001,000	0.00		Hist	06/30/2023
KOHLS Corp	KSS	Common	16,909	16,909	389,752,000	389,752,000	0.00	0.02	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	6,759	6,759	387,966,000	387,966,000	0.00		Hist	06/30/2023
Ingredion Inc	INGR	COM	3,530	3,530	374,002,000	374,002,000	0.00		Hist	06/30/2023
HEICO CORP	HEI.A	Common	2,648	2,648	372,308,000	372,308,000	0.00		Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	14,047	14,047	364,940,000	364,940,000	0.00	0.02	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	10,668	10,668	350,016,000	350,016,000	0.00	0.00	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	7,993	7,993	336,824,000	336,824,000	0.00		Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	11,119	11,119	334,570,000	334,570,000	0.00	0.01	Hist	06/30/2023
U S PHYSICAL THERAPY INC /NV	USPH	Common	2,707	2,707	328,602,000	328,602,000	0.00	0.02	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	4,106	4,106	320,472,000	320,472,000	0.00		Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	31,732	31,732	319,223,000	319,223,000	0.00	0.01	Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	16,271	16,271	317,935,000	317,935,000	0.00	0.00	Hist	06/30/2023
QuantumScape Corp	QS	Common	35,561	35,561	284,132,000	284,132,000	0.00		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	4,921	4,921	279,168,000	279,168,000	0.00	0.01	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	1,468	1,468	271,257,000	271,257,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	CIU	Common	5,350	5,350	270,549,000	270,549,000	0.00		Hist	06/30/2023
Mister Car Wash, Inc.	MCW	Stock	27,330	27,330	263,734,000	263,734,000	0.00	0.01	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	11,443	11,443	263,532,000	263,532,000	0.00		Hist	06/30/2023
Utz Brands, Inc.	UTZ	Common	15,785	15,785	258,242,000	258,242,000	0.00		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	26,851	26,851	257,501,000	257,501,000	0.00		Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	17,780	17,780	245,719,000	245,719,000	0.00		Hist	06/30/2023
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