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Bell Investment Advisors, Inc

Q2 2022 Holdings

Filed 2022-08-12 | 1879 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
M & T BK Corp(MTB)COM55261F104$6400.0%
CF Inds Hldgs Inc(CF)COM125269100$6680.0%
Maximus Inc(MMS)COM577933104$6880.0%
Unum Group(UNM)COM91529Y106$61640.0%
Coupang Inc(CPNG)CL A22266T109$64380.0%
American WTR WKS Co Inc New(AWK)COM030420103$6400.0%
Cabot Corp(CBT)COM127055101$61010.0%
Voya Financial Inc(VOYA)COM929089100$61010.0%
Companhia Paranaense Energ C(ELP1)SPON ADS20441B605$68850.0%
Wheaton Precious Metals Corp(WPM)COM962879102$61590.0%
Ally Finl Inc(ALLY)COM02005N100$61860.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$62220.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$6340.0%
Webster Finl Corp(WBS)COM947890109$61500.0%
Azenta Inc(AZTA)COM114340102$6820.0%
BIO RAD Labs Inc(BIO)CL A090572207$6130.0%
Lucid Group Inc(CCIVGBP)COM549498103$63300.0%
BWX Technologies Inc(BWXT)COM05605H100$61010.0%
Mongodb Inc(MDB)CL A60937P106$6230.0%
Livent Corp(LTHM1EUR)COM53814L108$62580.0%
Canadian PAC RY LTDCOM13645T100$6800.0%
Molina Healthcare Inc(MOH)COM60855R100$6220.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$65730.0%
Walmart Inc(WMT)COM931142103$6470.0%
MSC Indl Direct Inc(MSM)CL A553530106$6750.0%
Caseys GEN Stores Inc(CASY)COM147528103$6310.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$6680.0%
Campbell Soup Co(CPB)COM134429109$61330.0%
Dollar Tree Inc(DLTR)COM256746108$6380.0%
Discover Finl Svcs(DFSEUR)COM254709108$6650.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$6320.0%
Digital Rlty TR Inc(DLR)COM253868103$6440.0%
Doordash Inc(DASH)CL A25809K105$6860.0%
Dover Corp(DOV)COM260003108$6510.0%
Dupont de Nemours Inc(DD)COM26614N102$71210.0%
DOW Inc(DOW)COM260557103$71260.0%
Post Hldgs Inc(POST)COM737446104$7820.0%
Popular Inc(BPOP)COM NEW733174700$7930.0%
Phillips Edison & Co Inc(PECO)COMMON STOCK71844V201$72160.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$74940.0%
Henry Schein Inc(HSIC)COM806407102$7930.0%
PDC Energy Inc(PDCEUSD)COM69327R101$71090.0%
National Fuel Gas Co(NFG)COM636180101$71000.0%
Nasdaq Inc(NDAQ)COM631103108$7450.0%
Inspire MED SYS Inc(INSP)COM457730109$7370.0%
TD Synnex Corporation(SNX)COM87162W100$7720.0%
Heico Corp New(HEI)COM422806109$7530.0%
Teledyne Technologies Inc(TDY)COM879360105$7180.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$72000.0%
Incyte Corp(INCY)COM45337C102$7900.0%
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