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Bell Investment Advisors, Inc

Q3 2022 Holdings

Filed 2022-11-09 | 1892 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Howard Hughes Corp(HHC*)COM44267D107$080.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$0370.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$090.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$0740.0%
Enbridge Inc(ENB)COM29250N105$0130.0%
Methanex Corp(MEOH)COM59151K108$090.0%
John Bean Technologies Corp(JBTM)COM477839104$030.0%
Endava PLC(DAVA)ADS29260V105$040.0%
Joby Aviation Inc(JOBY)COMMON STOCKG65163100$01120.0%
Energy Recovery Inc(ERII)COM29270J100$0210.0%
PJT Partners Inc(PJT)COM CL A69343T107$070.0%
Livanova PLC(LIVN)SHSG5509L101$090.0%
Enhabit Inc(EHAB)COM29332G102$0300.0%
ST JOE Co(JOE)COM790148100$0150.0%
Boot Barn Hldgs Inc(BOOT)COM099406100$080.0%
Tenable Hldgs Inc(TENB)COM88025T102$0130.0%
Alamo Group Inc(ALG)COM011311107$040.0%
Tellurian Inc New(TELLEUR)COM87968A104$01360.0%
Owens & Minor Inc New(ACH)COM690732102$0200.0%
Bright Horizons FAM SOL in D(BFAM)COM109194100$060.0%
Arbor Realty Trust Inc(ABR)COM038923108$0410.0%
Eplus Inc(PLUS)COM294268107$0110.0%
KBR Inc(KBR)COM48242W106$0110.0%
Telefonica Brasil SA(VIV)NEW ADR87936R205$0590.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$090.0%
Varex Imaging Corp(VREX)COM92214X106$0230.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$040.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$030.0%
CAE Inc(CAE)COM124765108$0190.0%
Cbiz Inc(CBZ)COM124805102$0110.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$030.0%
Orion Office REIT Inc(ONL)COM68629Y103$0180.0%
Valley Natl Bancorp(VLY)COM919794107$0420.0%
Arch Resources Inc(ARCH1USD)CL A03940R107$040.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$010.0%
Indus Realty Trust Inc(GL40)COM45580R103$090.0%
Pinnacle Finl Partners IncCOM72346Q104$060.0%
E2open Parent Holdings Inc(ETWOGBP)COM CL A29788T103$0750.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$0140.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$0210.0%
Century Cmntys Inc(CCS)COM156504300$0110.0%
Xpeng Inc(XPEV)ADS98422D105$0110.0%
Kemper Corp(KMPR)COM488401100$0110.0%
Championx Corporation(APY1EUR)COM15872M104$0250.0%
Netstreit Corp(NTST)COM64119V303$0270.0%
Evotec AG(EVO)SPONSORED ADS30050E105$0220.0%
UTZ Brands Inc(UTZ)COM CL A918090101$0320.0%
Open Text Corp(OTEX)COM683715106$0110.0%
Onto Innovation Inc(ONTO)COM683344105$060.0%
Shell PLC(SHEL)SPON ADS780259305$0100.0%
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