Bell Bank Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.2T
Holdings
188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDXXIDEXX LABS INC | 1,727 | $841.4M | 0.07% | |
| 102 | HESHESS CORP | 5,567 | $821.2M | 0.07% | |
| 103 | IWOISHARES TR | 3,109 | $816.2M | 0.07% | |
| 104 | ALSALLSTATE CORP | 5,066 | $808.8M | 0.07% | |
| 105 | GKDGRAND CANYON ED INC | 5,693 | $796.5M | 0.07% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,485 | $794.6M | 0.07% | |
| 107 | AXPAMERICAN EXPRESS CO | 3,327 | $770.4M | 0.06% | |
| 108 | VGTVANGUARD WORLD FD | 1,281 | $738.6M | 0.06% | |
| 109 | TTDTHE TRADE DESK INC | 7,235 | $706.6M | 0.06% | |
| 110 | BACBANK AMERICA CORP | 17,390 | $691.6M | 0.06% | |
| 111 | MMM3M CO | 6,727 | $687.4M | 0.06% | |
| 112 | IWFISHARES TR | 1,861 | $678.4M | 0.06% | |
| 113 | XELXCEL ENERGY INC | 12,579 | $671.8M | 0.06% | |
| 114 | PECOPHILLIPS EDISON & CO INC | 20,495 | $670.4M | 0.06% | |
| 115 | NEENEXTERA ENERGY INC | 9,416 | $666.7M | 0.06% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 1,719 | $663.6M | 0.06% | |
| 117 | ADBEADOBE INC | 1,177 | $653.9M | 0.05% | |
| 118 | SUSAISHARES TR | 5,613 | $630.7M | 0.05% | |
| 119 | JNJJOHNSON & JOHNSON | 4,279 | $625.4M | 0.05% | |
| 120 | ENSGENSIGN GROUP INC | 4,900 | $606.1M | 0.05% | |
| 121 | PAYCPAYCOM SOFTWARE INC | 4,228 | $604.8M | 0.05% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 3,724 | $604.1M | 0.05% | |
| 123 | PHPARKER-HANNIFIN CORP | 1,171 | $592.3M | 0.05% | |
| 124 | FNDFLOOR & DECOR HLDGS INC | 5,925 | $589.0M | 0.05% | |
| 125 | WMTWALMART INC | 8,516 | $576.6M | 0.05% | |
| 126 | ACNACCENTURE PLC IRELAND | 1,845 | $559.8M | 0.05% | |
| 127 | VBKVANGUARD INDEX FDS | 2,187 | $547.0M | 0.05% | |
| 128 | HONHONEYWELL INTL INC | 2,522 | $538.5M | 0.05% | |
| 129 | CATCATERPILLAR INC | 1,601 | $533.3M | 0.04% | |
| 130 | VBVANGUARD INDEX FDS | 2,420 | $527.7M | 0.04% | |
| 131 | CBCHUBB LIMITED | 2,038 | $519.9M | 0.04% | |
| 132 | GWREGUIDEWIRE SOFTWARE INC | 3,769 | $519.7M | 0.04% | |
| 133 | ESGDISHARES TR | 6,533 | $514.7M | 0.04% | |
| 134 | PEPPEPSICO INC | 3,111 | $513.1M | 0.04% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,098 | $512.9M | 0.04% | |
| 136 | MGKVANGUARD WORLD FD | 1,628 | $511.5M | 0.04% | |
| 137 | FTNTFORTINET INC | 8,434 | $508.3M | 0.04% | |
| 138 | FIVEFIVE BELOW INC | 4,633 | $504.9M | 0.04% | |
| 139 | FICOFAIR ISAAC CORP | 339 | $504.7M | 0.04% | |
| 140 | BLKCHFBLACKROCK INC | 636 | $500.7M | 0.04% | |
| 141 | IVVISHARES TR | 897 | $490.9M | 0.04% | |
| 142 | WKWORKIVA INC | 6,574 | $479.8M | 0.04% | |
| 143 | DWDMORGAN STANLEY | 4,920 | $478.2M | 0.04% | |
| 144 | ORCLORACLE CORP | 3,367 | $475.4M | 0.04% | |
| 145 | MGVVANGUARD WORLD FD | 3,983 | $472.0M | 0.04% | |
| 146 | AFWALIGN TECHNOLOGY INC | 1,887 | $455.6M | 0.04% | |
| 147 | OTTROTTER TAIL CORP | 5,086 | $445.5M | 0.04% | |
| 148 | KNSLKINSALE CAP GROUP INC | 1,093 | $421.1M | 0.04% | |
| 149 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $397.3M | 0.03% | |
| 150 | BLBLACKLINE INC | 8,060 | $390.5M | 0.03% | |
| 151 | IEMGISHARES INC | 7,250 | $388.1M | 0.03% | |
| 152 | PSXPHILLIPS 66 | 2,725 | $384.7M | 0.03% | |
| 153 | UNPUNION PAC CORP | 1,592 | $360.2M | 0.03% | |
| 154 | PRVAPRIVIA HEALTH GROUP INC | 20,207 | $351.2M | 0.03% | |
| 155 | DDDUPONT DE NEMOURS INC | 4,293 | $345.5M | 0.03% | |
| 156 | IGFISHARES TR | 7,000 | $335.4M | 0.03% | |
| 157 | IWRISHARES TR | 4,073 | $330.2M | 0.03% | |
| 158 | CMCSACOMCAST CORP NEW | 8,234 | $322.4M | 0.03% | |
| 159 | ECLECOLAB INC | 1,350 | $321.3M | 0.03% | |
| 160 | NSCNORFOLK SOUTHN CORP | 1,472 | $316.0M | 0.03% | |
| 161 | DFSEURDISCOVER FINL SVCS | 2,411 | $315.4M | 0.03% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 300 | $315.3M | 0.03% | |
| 163 | AGQPROSHARES TR | 7,000 | $314.6M | 0.03% | |
| 164 | PFFISHARES TR | 9,747 | $307.5M | 0.03% | |
| 165 | TXNTEXAS INSTRS INC | 1,549 | $301.3M | 0.03% | |
| 166 | MCKMCKESSON CORP | 492 | $287.3M | 0.02% | |
| 167 | IWMISHARES TR | 1,379 | $279.8M | 0.02% | |
| 168 | BIIBBIOGEN INC | 1,175 | $272.4M | 0.02% | |
| 169 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,784 | $271.2M | 0.02% | |
| 170 | MPLXMPLX LP | 6,200 | $264.1M | 0.02% | |
| 171 | CTVACORTEVA INC | 4,781 | $257.9M | 0.02% | |
| 172 | CRLCHARLES RIV LABS INTL INC | 1,241 | $256.4M | 0.02% | |
| 173 | IWDISHARES TR | 1,451 | $253.2M | 0.02% | |
| 174 | EXASEXACT SCIENCES CORP | 5,970 | $252.2M | 0.02% | |
| 175 | XLKSELECT SECTOR SPDR TR | 1,077 | $243.7M | 0.02% | |
| 176 | PCTYPAYLOCITY HLDG CORP | 1,788 | $235.7M | 0.02% | |
| 177 | FDXFEDEX CORP | 776 | $232.7M | 0.02% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 704 | $231.6M | 0.02% | |
| 179 | ABTABBOTT LABS | 2,166 | $225.1M | 0.02% | |
| 180 | OEFISHARES TR | 822 | $217.3M | 0.02% | |
| 181 | PLDPROLOGIS INC. | 1,920 | $215.6M | 0.02% | |
| 182 | BKNGBOOKING HOLDINGS INC | 54 | $213.9M | 0.02% | |
| 183 | SYKSTRYKER CORPORATION | 620 | $211.0M | 0.02% | |
| 184 | IYWISHARES TR | 1,390 | $209.2M | 0.02% | |
| 185 | BABOEING CO | 1,109 | $201.8M | 0.02% | |
| 186 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $171.3M | 0.01% | |
| 187 | GTMZOOMINFO TECHNOLOGIES INC | 11,558 | $147.6M | 0.01% | |
| 188 | NINEQNINE ENERGY SERVICE INC | 37,258 | $62.6M | 0.01% |
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