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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
Freshpet Inc(FRPT)COM358039105$050.0%
Pediatrix Medical Group Inc(MD)COM58502B106$0300.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$0740.0%
Enbridge Inc(ENB)COM29250N105$0130.0%
Bright Horizons FAM SOL in D(BFAM)COM109194100$060.0%
Indus Realty Trust Inc(GL40)COM45580R103$090.0%
Endava PLC(DAVA)ADS29260V105$040.0%
Frontdoor Inc(FTDR)COM35905A109$0220.0%
Energy Recovery Inc(ERII)COM29270J100$0210.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$090.0%
Materion Corp(MTRN)COM576690101$060.0%
Enhabit Inc(EHAB)COM29332G102$0300.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$0210.0%
Radian Group Inc(RDN)COM750236101$0240.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$040.0%
ICU MED Inc(ICUI)COM44930G107$030.0%
Patrick Inds Inc(PATK)COM703343103$090.0%
CAE Inc(CAE)COM124765108$0190.0%
Cbiz Inc(CBZ)COM124805102$0110.0%
RLJ Lodging TR(RLJ)COM74965L101$0440.0%
Eplus Inc(PLUS)COM294268107$0110.0%
Perimeter Solutions SA(PRM)COMMON STOCKL7579L106$0580.0%
Park Natl Corp(PRK)COM700658107$040.0%
Logitech Intl S A(LOGI)SHSH50430232$060.0%
XP Inc(XP)CL AG98239109$0250.0%
Smiledirectclub Inc(SDCCQ)CL A COM83192H106$04500.0%
ST JOE Co(JOE)COM790148100$0150.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$0140.0%
Century Cmntys Inc(CCS)COM156504300$0110.0%
Integer Hldgs Corp(ITGR)COM45826H109$080.0%
Championx Corporation(APY1EUR)COM15872M104$0250.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$0510.0%
Prosperity Bancshares Inc(PB)COM743606105$070.0%
M D C Hldgs Inc(MDC1USD)COM552676108$0150.0%
Safety INS Group Inc(SAFT)COM78648T100$060.0%
Innoviva Inc(INVA)COM45781M101$0420.0%
E2open Parent Holdings Inc(ETWOGBP)COM CL A29788T103$0750.0%
Sabre Corp(SABR)COM78573M104$0830.0%
Pacific Biosciences Calif in(PACB)COM69404D108$0860.0%
NU Hldgs LTD(NU)ORD SHS CL AG6683N103$0940.0%
TRI Pointe Homes Inc(TPH)COM87265H109$0270.0%
Claros MTG TR Inc(CMTG)COMMON STOCK18270D106$0360.0%
Clean Harbors Inc(CLH)COM184496107$040.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$0140.0%
Evotec AG(EVO)SPONSORED ADS30050E105$0220.0%
Invesco Mortgage Capital Inc(IVR)COM46131B704$0370.0%
Lightspeed Commerce Inc(LSPD)SUB VTG SHS53229C107$0260.0%
Strategic ED Inc(STRA)COM86272C103$080.0%
Community BK SYS Inc(CBU)COM203607106$080.0%
Community Healthcare TR Inc(CHCT)COM20369C106$0150.0%
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