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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
Super Micro Computer Inc(SMCIUSD)COM86800U104$2310.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$21480.0%
TAL Education Group(TAL)SPONSORED ADS874080104$24790.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$2340.0%
TC Energy Corp(TRP)COM87807B107$2480.0%
Teck Resources LTD(TECK)CL B878742204$2580.0%
Teleflex Incorporated(TFX)COM879369106$2100.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$27430.0%
New Jersey RES Corp(NJR)COM646025106$2530.0%
Nextera Energy Partners LP(XIFR)COM UNIT PART IN65341B106$2290.0%
New Fortress Energy Inc(NFE)COM CL A644393100$2350.0%
ATI Inc(ATI)COM01741R102$2620.0%
American Finl Group Inc Ohio(AFG)COM025932104$2140.0%
Patterson COS Inc(PDCOEUR)COM703395103$2850.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$2640.0%
UMB Finl Corp(UMBF)COM902788108$2220.0%
Lumen Technologies Inc(LUMN)COM550241103$23390.0%
Parsons Corp del(PSN)COM70202L102$2520.0%
Grab Holdings Limited(GRAB)CLASS A ORDG4124C109$27100.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$21270.0%
Helen of Troy LTD(HELE)COMG4388N106$2240.0%
Louisiana PAC Corp(LPX)COM546347105$2460.0%
Papa Johns Intl Inc(PZZA)COM698813102$2240.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$2100.0%
Middlesex WTR Co(MSEX)COM596680108$2300.0%
Mgic Invt Corp WIS(MTG)COM552848103$21830.0%
Nevro Corp(NVROEUR)COM64157F103$2380.0%
MGP Ingredients Inc New(MGPI)COM55303J106$2230.0%
PAN Amern Silver Corp(PAAS)COM697900108$21170.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$21110.0%
MP Materials Corp(MP)COM CL A553368101$2600.0%
NOV Inc(NOV)COM62955J103$21350.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$2820.0%
Everest RE Group LTD(EG)COMG3223R108$260.0%
New Relic Inc(NEWREUR)COM64829B100$2410.0%
Essent Group LTD(ESNT)COMG3198U102$2710.0%
Pacwest Bancorp del(PACWUSD)COM695263103$2980.0%
National Beverage Corp(FIZZ)COM635017106$2420.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$2250.0%
Bumble Inc(BMBL)COM CL A12047B105$21100.0%
International Game Technolog(BRSL)SHS USDG4863A108$21550.0%
Manpowergroup Inc WIS(MAN)COM56418H100$2350.0%
Omnicell COM(OMCL)COM68213N109$2280.0%
Nutanix Inc(NTNX)CL A67059N108$2910.0%
Cushman Wakefield PLC(CWK)SHSG2717B108$21370.0%
Nokia Corp(NOK)SPONSORED ADR654902204$24700.0%
Capri Holdings Limited(CPRI)SHSG1890L107$2450.0%
Netease Inc(NTES)SPONSORED ADS64110W102$2220.0%
Lithium Amers Corp New(LAC1EUR)COM NEW53680Q207$2720.0%
Bank of NT Butterfield&son L(NTB)SHS NEWG0772R208$2550.0%
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