Bell Bank Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.2T
Holdings
184
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 1,648 | $957.8M | 0.08% | |
| 102 | GKDGRAND CANYON ED INC | 6,860 | $934.4M | 0.08% | |
| 103 | FNDFLOOR & DECOR HLDGS INC | 7,177 | $930.3M | 0.08% | |
| 104 | ALSALLSTATE CORP | 5,066 | $876.5M | 0.08% | |
| 105 | SUSAISHARES TR | 7,843 | $856.2M | 0.07% | |
| 106 | HESHESS CORP | 5,567 | $849.7M | 0.07% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 3,424 | $848.4M | 0.07% | |
| 108 | IWOISHARES TR | 3,109 | $841.9M | 0.07% | |
| 109 | DEDEERE & CO | 2,041 | $838.3M | 0.07% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,485 | $826.3M | 0.07% | |
| 111 | PECOPHILLIPS EDISON & CO INC | 22,095 | $792.5M | 0.07% | |
| 112 | QCOMQUALCOMM INC | 4,672 | $791.0M | 0.07% | |
| 113 | TTDTHE TRADE DESK INC | 8,783 | $767.8M | 0.07% | |
| 114 | AXPAMERICAN EXPRESS CO | 3,327 | $757.5M | 0.07% | |
| 115 | AFWALIGN TECHNOLOGY INC | 2,297 | $753.2M | 0.06% | |
| 116 | MMM3M CO | 7,077 | $750.7M | 0.06% | |
| 117 | ENSGENSIGN GROUP INC | 5,925 | $737.2M | 0.06% | |
| 118 | ESGDISHARES TR | 9,063 | $724.2M | 0.06% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 1,985 | $704.6M | 0.06% | |
| 120 | XELXCEL ENERGY INC | 13,079 | $703.0M | 0.06% | |
| 121 | KNSLKINSALE CAP GROUP INC | 1,329 | $697.4M | 0.06% | |
| 122 | AMATAPPLIED MATLS INC | 3,339 | $688.6M | 0.06% | |
| 123 | WKWORKIVA INC | 7,990 | $677.6M | 0.06% | |
| 124 | VGTVANGUARD WORLD FD | 1,281 | $671.7M | 0.06% | |
| 125 | BACBANK AMERICA CORP | 17,376 | $658.9M | 0.06% | |
| 126 | PHPARKER-HANNIFIN CORP | 1,171 | $650.8M | 0.06% | |
| 127 | ACNACCENTURE PLC IRELAND | 1,846 | $639.8M | 0.06% | |
| 128 | BLBLACKLINE INC | 9,791 | $632.3M | 0.05% | |
| 129 | IWFISHARES TR | 1,861 | $627.3M | 0.05% | |
| 130 | ABTABBOTT LABS | 5,395 | $613.2M | 0.05% | |
| 131 | NEENEXTERA ENERGY INC | 9,416 | $601.8M | 0.05% | |
| 132 | CATCATERPILLAR INC | 1,521 | $557.3M | 0.05% | |
| 133 | VBVANGUARD INDEX FDS | 2,420 | $553.2M | 0.05% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 3,021 | $545.3M | 0.05% | |
| 135 | VBKVANGUARD INDEX FDS | 2,072 | $540.2M | 0.05% | |
| 136 | GWREGUIDEWIRE SOFTWARE INC | 4,589 | $535.6M | 0.05% | |
| 137 | BLKCHFBLACKROCK INC | 636 | $530.2M | 0.05% | |
| 138 | CBCHUBB LIMITED | 2,038 | $528.1M | 0.05% | |
| 139 | HONHONEYWELL INTL INC | 2,528 | $518.9M | 0.04% | |
| 140 | WMTWALMART INC | 8,516 | $512.4M | 0.04% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,098 | $499.4M | 0.04% | |
| 142 | FICOFAIR ISAAC CORP | 398 | $497.3M | 0.04% | |
| 143 | PRVAPRIVIA HEALTH GROUP INC | 24,812 | $486.1M | 0.04% | |
| 144 | MGVVANGUARD WORLD FD | 3,983 | $476.0M | 0.04% | |
| 145 | MGKVANGUARD WORLD FD | 1,628 | $466.6M | 0.04% | |
| 146 | DWDMORGAN STANLEY | 4,920 | $463.3M | 0.04% | |
| 147 | OTTROTTER TAIL CORP | 5,086 | $439.4M | 0.04% | |
| 148 | ORCLORACLE CORP | 3,367 | $422.9M | 0.04% | |
| 149 | EXASEXACT SCIENCES CORP | 5,970 | $412.3M | 0.04% | |
| 150 | CRLCHARLES RIV LABS INTL INC | 1,501 | $406.7M | 0.03% | |
| 151 | UNPUNION PAC CORP | 1,592 | $391.5M | 0.03% | |
| 152 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $379.7M | 0.03% | |
| 153 | NSCNORFOLK SOUTHN CORP | 1,472 | $375.2M | 0.03% | |
| 154 | IEMGISHARES INC | 7,250 | $374.1M | 0.03% | |
| 155 | PCTYPAYLOCITY HLDG CORP | 2,167 | $372.4M | 0.03% | |
| 156 | CMCSACOMCAST CORP NEW | 8,234 | $356.9M | 0.03% | |
| 157 | IVVISHARES TR | 671 | $352.8M | 0.03% | |
| 158 | IWRISHARES TR | 4,073 | $342.5M | 0.03% | |
| 159 | IGFISHARES TR | 7,000 | $333.3M | 0.03% | |
| 160 | PLDPROLOGIS INC. | 2,533 | $329.8M | 0.03% | |
| 161 | DDDUPONT DE NEMOURS INC | 4,293 | $329.1M | 0.03% | |
| 162 | ECLECOLAB INC | 1,402 | $323.7M | 0.03% | |
| 163 | AGQPROSHARES TR | 7,000 | $321.5M | 0.03% | |
| 164 | DFSEURDISCOVER FINL SVCS | 2,411 | $316.1M | 0.03% | |
| 165 | PFFISHARES TR | 9,747 | $314.1M | 0.03% | |
| 166 | IWMISHARES TR | 1,379 | $290.0M | 0.02% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 300 | $288.7M | 0.02% | |
| 168 | CTVACORTEVA INC | 4,781 | $275.7M | 0.02% | |
| 169 | TXNTEXAS INSTRS INC | 1,549 | $269.9M | 0.02% | |
| 170 | MCKMCKESSON CORP | 492 | $264.1M | 0.02% | |
| 171 | IWDISHARES TR | 1,451 | $259.9M | 0.02% | |
| 172 | MPLXMPLX LP | 6,200 | $257.7M | 0.02% | |
| 173 | BIIBBIOGEN INC | 1,175 | $253.4M | 0.02% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,292 | $248.3M | 0.02% | |
| 175 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $240.9M | 0.02% | |
| 176 | FDXFEDEX CORP | 776 | $224.8M | 0.02% | |
| 177 | XLKSELECT SECTOR SPDR TR | 1,077 | $224.3M | 0.02% | |
| 178 | GTMZOOMINFO TECHNOLOGIES INC | 13,981 | $224.1M | 0.02% | |
| 179 | SYKSTRYKER CORPORATION | 620 | $221.9M | 0.02% | |
| 180 | BABOEING CO | 1,109 | $214.0M | 0.02% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 704 | $211.3M | 0.02% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 2,606 | $210.1M | 0.02% | |
| 183 | OEFISHARES TR | 822 | $203.4M | 0.02% | |
| 184 | NINEQNINE ENERGY SERVICE INC | 37,258 | $83.5M | 0.01% |
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