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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
Diamondback Energy Inc(FANG)COM25278X109$2150.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$21210.0%
Diamondrock Hospitality Co(DRH)COM252784301$22150.0%
Assurant Inc(AIZ)COM04621X108$2130.0%
BOX Inc(BOX)CL A10316T104$2900.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$23650.0%
Denali Therapeutics Inc(DNLI)COM24823R105$2640.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$22220.0%
Brighthouse Finl Inc(BHF)COM10922N103$2470.0%
Carlyle Group Inc(CG)COM14316J108$2850.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$2700.0%
Barclays PLC(BCS)ADR06738E204$23830.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$2660.0%
Coca Cola Cons Inc(COKE)COM191098102$250.0%
Carmax Inc(KMX)COM143130102$2240.0%
Olin Corp(OLN)COM PAR $1680665205$2580.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$21490.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$2210.0%
Verint SYS Inc(VTY)COM92343X100$2480.0%
Element Solutions Inc(ESI)COM28618M106$21490.0%
Evoqua Water Technologies Co(AQUAUSD)COM30057T105$2650.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$2790.0%
Kosmos Energy LTD(KOS)COM500688106$23000.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$27430.0%
Teleflex Incorporated(TFX)COM879369106$2100.0%
International Game Technolog(BRSL)SHS USDG4863A108$21550.0%
Middlesex WTR Co(MSEX)COM596680108$2300.0%
West Fraser Timber Co LTD(WFG)COM952845105$2250.0%
Teck Resources LTD(TECK)CL B878742204$2580.0%
TC Energy Corp(TRP)COM87807B107$2480.0%
Federal Signal Corp(FSS)COM313855108$2580.0%
Karuna Therapeutics IncCOM48576A100$280.0%
Everi Hldgs Inc(G2C)COM30034T103$2990.0%
Varonis SYS Inc(VRNS)COM922280102$2720.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$2340.0%
TAL Education Group(TAL)SPONSORED ADS874080104$24790.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$21480.0%
Western Digital Corp.(WDC)COM958102105$2640.0%
Invesco Exch Traded FD TR II(PXH)FTSE RAFI EMNG46138E727$21380.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$21110.0%
Universal Display Corp(OLED)COM91347P105$2250.0%
MR Cooper Group Inc(07WA)COM62482R107$2500.0%
KKR & Co Inc(KKR)COM48251W104$2460.0%
Everbridge Inc(EVBGEUR)COM29978A104$2650.0%
Helen of Troy LTD(HELE)COMG4388N106$2240.0%
NOV Inc(NOV)COM62955J103$21350.0%
Grab Holdings Limited(GRAB)CLASS A ORDG4124C109$27100.0%
LCI Inds(LCII)COM50189K103$2150.0%
National Beverage Corp(FIZZ)COM635017106$2420.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$2310.0%
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