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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
Euronet Worldwide Inc(EEFT)COM298736109$4510.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$41940.0%
Affiliated Managers Group in(AMG)COM008252108$4370.0%
LAS Vegas Sands Corp(LVS)COM517834107$41150.0%
Garmin LTD(GRMN)SHSH2906T109$4460.0%
Aecom(ACM)COM00766T100$4630.0%
Enovix Corporation(ENVX)COM293594107$42120.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$41560.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$41120.0%
Agree Rlty Corp(ADC)COM008492100$4650.0%
Dollar Tree Inc(DLTR)COM256746108$4280.0%
Acuity Brands Inc(AYI)COM00508Y102$4250.0%
Live Nation Entertainment in(LYV)COM538034109$4490.0%
Docusign Inc(DOCU)COM256163106$4710.0%
Lucid Group Inc(CCIVGBP)COM549498103$42570.0%
Royal Caribbean Group(RCL)COMV7780T103$41040.0%
MKS Instrs Inc(MKSI)COM55306N104$4500.0%
Allegro Microsystems Inc(ALGM)COM01749D105$41620.0%
Descartes SYS Group Inc(DSGX)COM249906108$4700.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$41840.0%
Check Point Software Tech LT(CHKP)ORDM22465104$4350.0%
Dentsply Sirona Inc(XRAY)COM24906P109$41330.0%
Denbury Inc(DENEUR)COM24790A101$4500.0%
Markel Corp(MKL)COM570535104$440.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$4190.0%
Matson Inc(MATX)COM57686G105$4690.0%
Comerica Inc(CMA)COM200340107$4630.0%
Pentair PLC(PNR)SHSG7S00T104$41060.0%
Broadstone NET Lease Inc(BNL)COM11135E203$42520.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADS606822104$49010.0%
Azenta Inc(AZTA)COM114340102$41010.0%
Moelis & Co(MC)CL A60786M105$41290.0%
Xcel Energy Inc(XEL)COM98389B100$4610.0%
Nova LTD(NVMI)COMM7516K103$4450.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$4820.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$4680.0%
Autoliv Inc(ALV)COM052800109$4580.0%
Bank Nova Scotia Halifax(BNS)COM064149107$4860.0%
Science Applications Intl Co(SAIC)COM808625107$4440.0%
Sensient Technologies Corp(SXT)COM81725T100$4640.0%
Southern Copper Corp(SCCO)COM84265V105$4890.0%
Southstate Corporation(SSBUSD)COM840441109$4480.0%
Solaredge Technologies Inc(SEDG)COM83417M104$4170.0%
Blackline Inc(BL)COM09239B109$4740.0%
Balchem Corp(BCPC)COM057665200$4360.0%
AIR Lease Corp(AL)CL A00912X302$41240.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$4800.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$4500.0%
Abiomed Inc(ABMDEUR)COM003654100$4180.0%
Regal Rexnord Corporation(RRX)COM758750103$4300.0%
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