Bell Bank Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$460.5B
Holdings
144
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 7,594 | $458.0M | 0.10% | |
| 102 | HCSGHEALTHCARE SVCS GROUP INC | 18,399 | $440.0M | 0.10% | |
| 103 | VTIVANGUARD INDEX FDS | 3,413 | $440.0M | 0.10% | |
| 104 | BIIBBIOGEN INC | 1,325 | $419.0M | 0.09% | |
| 105 | GNTXGENTEX CORP | 18,385 | $407.0M | 0.09% | |
| 106 | GWREGUIDEWIRE SOFTWARE INC | 4,985 | $395.0M | 0.09% | |
| 107 | VNQVANGUARD INDEX FDS | 5,546 | $387.0M | 0.08% | |
| 108 | EFAISHARES TR | 7,162 | $383.0M | 0.08% | |
| 109 | SPHQINVESCO EXCHANGE TRADED FD T | 12,803 | $383.0M | 0.08% | |
| 110 | LINLINDE PLC | 2,191 | $379.0M | 0.08% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 4,446 | $369.0M | 0.08% | |
| 112 | CVXCHEVRON CORP NEW | 5,078 | $368.0M | 0.08% | |
| 113 | SUSAISHARES TR | 3,298 | $362.0M | 0.08% | |
| 114 | CALXCALIX INC | 50,750 | $359.0M | 0.08% | |
| 115 | FIVEFIVE BELOW INC | 5,070 | $357.0M | 0.08% | |
| 116 | AQLTISHARES TR | 4,624 | $340.0M | 0.07% | |
| 117 | AMLPUSDALPS ETF TR | 96,336 | $331.0M | 0.07% | |
| 118 | NEOGNEOGEN CORP | 4,715 | $316.0M | 0.07% | |
| 119 | PEPPEPSICO INC | 2,596 | $312.0M | 0.07% | |
| 120 | LOWLOWES COS INC | 3,582 | $308.0M | 0.07% | |
| 121 | IGFISHARES TR | 8,956 | $306.0M | 0.07% | |
| 122 | BPBP PLC | 12,508 | $305.0M | 0.07% | |
| 123 | MDTMEDTRONIC PLC | 3,230 | $291.0M | 0.06% | |
| 124 | MPCMARATHON PETE CORP | 12,235 | $289.0M | 0.06% | |
| 125 | ABTABBOTT LABS | 3,640 | $287.0M | 0.06% | |
| 126 | USBUS BANCORP DEL | 8,220 | $283.0M | 0.06% | |
| 127 | MRKMERCK & CO. INC | 3,650 | $281.0M | 0.06% | |
| 128 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,581 | $263.0M | 0.06% | |
| 129 | AGQPROSHARES TR | 7,000 | $247.0M | 0.05% | |
| 130 | AOSSMITH A O CORP | 6,492 | $245.0M | 0.05% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 804 | $243.0M | 0.05% | |
| 132 | AYIACUITY BRANDS INC | 2,753 | $236.0M | 0.05% | |
| 133 | LMTLOCKHEED MARTIN CORP | 681 | $231.0M | 0.05% | |
| 134 | ORCLORACLE CORP | 4,707 | $227.0M | 0.05% | |
| 135 | KMIKINDER MORGAN INC DEL | 16,200 | $226.0M | 0.05% | |
| 136 | DWDMORGAN STANLEY | 6,612 | $225.0M | 0.05% | |
| 137 | METAFACEBOOK INC | 1,269 | $212.0M | 0.05% | |
| 138 | CMCSACOMCAST CORP NEW | 5,892 | $203.0M | 0.04% | |
| 139 | —PLURALSIGHT INC | 17,375 | $191.0M | 0.04% | |
| 140 | ALRSALERUS FINL CORP | 10,280 | $170.0M | 0.04% | |
| 141 | EVHEVOLENT HEALTH INC | 16,817 | $91.0M | 0.02% | |
| 142 | —COLONY CAP INC NEW | 50,000 | $88.0M | 0.02% | |
| 143 | NINEQNINE ENERGY SVC INC | 93,258 | $75.0M | 0.02% | |
| 144 | —NABRIVA THERAPEUTICS PLC | 10,000 | $6.0M | 0.00% |
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