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Bell Investment Advisors, Inc

Q1 2023 Holdings

Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Primoris Svcs Corp(PRIM)COM74164F103$642260.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$642460.0%
Huron Consulting Group Inc(HURN)COM447462102$64380.0%
Koninklijke Philips N V(PHG)NY REGIS SHS NEW500472303$643350.0%
Envestnet Inc(ENVUSD)COM29404K106$646110.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$647390.0%
Alteryx Inc(AYXEUR)COM CL A02156B103$648110.0%
Madison Square Grdn Entertnm(SPHR)CL A55826T102$650110.0%
AST Spacemobile Inc(ASTS)COM CL A00217D100$6511280.0%
Cameco Corp(CCJ)COM13321L108$655250.0%
Stericycle Inc(SRCLEUR)COM858912108$655150.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$657190.0%
Boston Beer Inc(SAM)CL A100557107$65820.0%
ICF Intl Inc(ICFI)COM44925C103$65960.0%
Century Alum Co(CENX)COM156431108$660660.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$66170.0%
Nutrien LTD(NTR)COM67077M108$66590.0%
Urban Outfitters Inc(URBN)COM917047102$666240.0%
Ferguson PLC New(FERG)SHSG3421J106$66950.0%
RED Rock Resorts Inc(RRR)CL A75700L108$669150.0%
Vector Group LTD(VGREUR)COM92240M108$673560.0%
CNX RES Corp(CNX)COM12653C108$673420.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$675120.0%
Lincoln Natl Corp IND(LNC)COM534187109$675300.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$677270.0%
Velo3d IncCOMMON STOCK92259N104$6792990.0%
Championx Corporation(APY1EUR)COM15872M104$679250.0%
Lands END Inc New(LE)COM51509F105$681700.0%
Perrigo Co PLC(PRGO)SHSG97822103$682190.0%
B2gold Corp(BTG)COM11777Q209$6821730.0%
Green Plains Inc(GPRE)COM393222104$682220.0%
Yamana Gold IncCOM98462Y100$6851170.0%
Soho House & Co Inc(75Z)COM CL A586001109$6871050.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$689190.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$69140.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$691590.0%
Uniti Group IncCOM91325V108$6931950.0%
Beyond Meat Inc(BYND)COM08862E109$698430.0%
Inventrust Pptys Corp(IVT)COM NEW46124J201$702300.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$708160.0%
Cinemark Hldgs Inc(CNK)COM17243V102$710480.0%
Lennar Corp(LEN/B)CL B526057302$71580.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$717220.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$719120.0%
Xponential Fitness Inc(XPOF)COM CL A98422X101$730240.0%
Banco Santander Chile New(BSAC)SP ADR REP COM05965X109$732410.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$733650.0%
CVB Finl Corp(CVBF)COM126600105$734440.0%
Gamestop Corp New(GME)CL A36467W109$737320.0%
Wabash Natl Corp(WNC)COM929566107$738300.0%
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