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| Name: |
Bell Investment Advisors Inc |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$31.37 |
$461,000 |
15,776 |
0.09% |
48,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$195.65 |
$352,000 |
2,068 |
0.07% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
GLDM |
Spdr Gold Minishares Trust |
103 |
- |
$45.77 |
$163,000 |
3,985 |
0.03% |
17,000 |
0 |
0.002 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
118 |
- |
$9.25 |
$125,000 |
13,267 |
0.03% |
19,000 |
0 |
0.055 |
REIT - Office |
|
|
SNPS |
Synopsys Inc |
126 |
- |
$550.49 |
$107,000 |
208 |
0.02% |
12,000 |
0 |
0 |
Technical & System So... |
|
|
FISK |
Empire State Realty Op Lp |
133 |
- |
$9.15 |
$96,000 |
9,848 |
0.02% |
25,000 |
0 |
0.294 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
135 |
- |
$24.95 |
$95,000 |
4,384 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
181 |
- |
$434.27 |
$56,000 |
125 |
0.01% |
13,000 |
0 |
0.001 |
Management Services |
|
|
AFL |
AFLAC Inc |
188 |
- |
$84.83 |
$52,000 |
634 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
GLD |
streetTRACKS Gold Trust |
197 |
- |
$213.58 |
$51,000 |
265 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
206 |
- |
$30.83 |
$46,000 |
1,595 |
0.01% |
2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
224 |
- |
$3,183.25 |
$39,000 |
17 |
0.01% |
8,000 |
0 |
0.002 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
238 |
- |
$256.30 |
$35,000 |
146 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
260 |
- |
$347.35 |
$32,000 |
107 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
277 |
- |
$41.36 |
$28,000 |
748 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
279 |
- |
$127.49 |
$27,000 |
224 |
0.01% |
-1,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
ACGL |
Arch Capital Group Ltd |
300 |
- |
$98.93 |
$25,000 |
339 |
0.01% |
-2,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IEX |
Idex Corp |
316 |
- |
$222.07 |
$24,000 |
112 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
338 |
- |
$677.84 |
$22,000 |
38 |
0% |
5,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
ABC |
AmerisourceBergen Corp |
364 |
- |
$224.11 |
$19,000 |
94 |
0% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
AVT |
Avnet Inc |
362 |
- |
$52.24 |
$19,000 |
380 |
0% |
1,000 |
0 |
0 |
Electronics Wholesale |
|
|
EVR |
Evercore Partners Inc. |
365 |
- |
$193.56 |
$19,000 |
110 |
0% |
4,000 |
0 |
0 |
Asset Management |
|
|
CBG |
CBRE Group Inc |
374 |
- |
$86.50 |
$18,000 |
195 |
0% |
4,000 |
0 |
0 |
Property Management |
|
|
NUE |
Nucor Corp |
381 |
- |
$169.80 |
$18,000 |
103 |
0% |
2,000 |
0 |
0 |
Steel & Iron |
|
|
COO |
Cooper Companies Inc |
407 |
- |
$91.99 |
$64,000 |
168 |
0% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
PTC |
PTC INC |
414 |
- |
$178.33 |
$16,000 |
93 |
0% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
406 |
- |
$142.83 |
$16,000 |
123 |
0% |
4,000 |
0 |
0 |
Credit Services |
|
|
POOL |
Pool Corporation |
425 |
- |
$365.82 |
$15,000 |
38 |
0% |
1,000 |
0 |
0 |
Wholesale, Other |
|
|
JBL |
Jabil Circuit Inc |
423 |
- |
$117.53 |
$15,000 |
121 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
436 |
- |
$313.76 |
$14,000 |
56 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
478 |
- |
$481.02 |
$13,000 |
30 |
0% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
457 |
- |
$2,962.52 |
$13,000 |
5 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
MOH |
Molina Healthcare Inc |
495 |
- |
$344.41 |
$12,000 |
32 |
0% |
2,000 |
0 |
0 |
Health Care Plans |
|
|
WTM |
White Mountains Insurance G... |
504 |
- |
$1,871.40 |
$12,000 |
8 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
483 |
- |
$163.49 |
$12,000 |
83 |
0% |
-1,000 |
0 |
0 |
Auto Dealerships |
|
|
PXD |
Pioneer Natural Resources Co |
533 |
- |
$275.32 |
$11,000 |
48 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
518 |
- |
$1,731.92 |
$11,000 |
8 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
538 |
- |
$60.60 |
$11,000 |
191 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSS |
Federal Signal Corp |
517 |
- |
$80.84 |
$11,000 |
138 |
0% |
3,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
CNO |
CNO Financial Group Inc |
513 |
- |
$26.05 |
$11,000 |
382 |
0% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
524 |
- |
$49.85 |
$11,000 |
230 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GNW |
Genworth Financial Inc |
555 |
- |
$6.62 |
$10,000 |
1,570 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
WCC |
WESCO International |
575 |
- |
$173.68 |
$10,000 |
59 |
0% |
2,000 |
0 |
0 |
Electronics Wholesale |
|
|
WTFC |
Wintrust Financial Corp |
576 |
- |
$100.74 |
$10,000 |
104 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SITE |
SiteOne Landscape Supply Inc |
568 |
- |
$155.37 |
$10,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
546 |
- |
$58.96 |
$10,000 |
152 |
0% |
0 |
0 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
552 |
- |
$161.68 |
$10,000 |
52 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
570 |
- |
$34.98 |
$10,000 |
258 |
0% |
1,000 |
0 |
0 |
REIT - Industrial |
|
|
CACI |
CACI International Inc |
585 |
- |
$422.69 |
$9,000 |
29 |
0% |
0 |
0 |
0 |
Technical Services |
|
|
TEF |
Telefonica S.A. (ADR) |
618 |
- |
$4.44 |
$9,000 |
2,216 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
ING |
ING Groep N.V. (ADR) |
600 |
- |
$17.32 |
$9,000 |
612 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
STRZB |
Starz Class B |
604 |
- |
$9.77 |
$9,000 |
892 |
0% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
JJSF |
J&J Snack Foods Corp |
646 |
- |
$164.29 |
$8,000 |
47 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
VNT |
Vontier Corp |
668 |
- |
$40.56 |
$8,000 |
244 |
0% |
0 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
665 |
- |
$72.15 |
$8,000 |
112 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ORI |
Old Republic International ... |
653 |
- |
$31.14 |
$8,000 |
284 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
OKTA |
Okta, Inc. |
652 |
- |
$97.54 |
$8,000 |
89 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
710 |
- |
$33.42 |
$7,000 |
219 |
0% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
AOS |
AO Smith Corp |
723 |
- |
$86.07 |
$7,000 |
90 |
0% |
1,000 |
0 |
0 |
Electronic Equipment |
|
|
USM |
United States Cellular Corp |
730 |
- |
$35.99 |
$7,000 |
177 |
0% |
-1,000 |
0 |
0 |
Wireless Communications |
|
|
THG |
The Hanover Insurance Group |
692 |
- |
$135.47 |
$7,000 |
58 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
729 |
- |
$59.13 |
$7,000 |
138 |
0% |
0 |
0 |
0 |
Meat Products |
|
|
NWSA |
News Corp Class A |
709 |
- |
$24.14 |
$7,000 |
287 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SLM |
SLM Corp |
722 |
- |
$21.76 |
$7,000 |
360 |
0% |
2,000 |
0 |
0 |
Credit Services |
|
|
MMS |
Maximus Inc |
705 |
- |
$84.12 |
$7,000 |
78 |
0% |
1,000 |
0 |
0 |
Education & Training ... |
|
|
KBH |
KB Home |
699 |
- |
$69.37 |
$7,000 |
116 |
0% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
CATY |
Cathay General Bancorp |
679 |
- |
$37.17 |
$7,000 |
167 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
STLD |
Steel Dynamics Inc |
727 |
- |
$130.82 |
$7,000 |
61 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
EQH |
Axa Equitable Holdings Inc |
688 |
- |
$26.13 |
$7,000 |
210 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
715 |
- |
$105.78 |
$7,000 |
82 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
PSTG |
Pure Storage, Inc. |
795 |
- |
$53.45 |
$6,000 |
166 |
0% |
0 |
0 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
816 |
- |
$90.79 |
$6,000 |
73 |
0% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
MKL |
Markel Corp |
784 |
- |
$1,615.83 |
$6,000 |
4 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
WING |
Wingstop Inc. |
823 |
- |
$393.96 |
$6,000 |
22 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
779 |
- |
$386.07 |
$6,000 |
19 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
788 |
- |
$562.45 |
$6,000 |
11 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
BWXT |
BWX Technologies Inc |
750 |
- |
$44.15 |
$6,000 |
75 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
813 |
- |
$89.82 |
$6,000 |
71 |
0% |
1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
EXAS |
Exact Sciences Corp |
856 |
- |
$59.48 |
$5,000 |
66 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
OLED |
Universal Display Corp |
916 |
- |
$175.15 |
$5,000 |
27 |
0% |
1,000 |
0 |
0 |
Computer Peripherals |
|
|
DT |
Dynatrace, Inc. |
854 |
- |
$0.00 |
$5,000 |
84 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
860 |
- |
$76.53 |
$5,000 |
70 |
0% |
0 |
0 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
881 |
- |
$138.58 |
$5,000 |
31 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
FIX |
Comfort Systems USA Inc |
850 |
- |
$346.21 |
$5,000 |
25 |
0% |
1,000 |
0 |
0 |
General Contractors |
|
|
YETI |
Yeti Holdings, Inc. |
926 |
- |
$0.00 |
$5,000 |
97 |
0% |
0 |
0 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
851 |
- |
$85.71 |
$5,000 |
54 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
874 |
- |
$45.84 |
$5,000 |
133 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
NAVI |
Navient Corp |
884 |
- |
$15.47 |
$5,000 |
277 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
844 |
- |
$151.07 |
$5,000 |
42 |
0% |
0 |
0 |
0 |
Management Services |
|
|
CPAY |
Corpay Inc |
859 |
- |
$304.50 |
$5,000 |
18 |
0% |
0 |
0 |
0 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
842 |
- |
$33.62 |
$5,000 |
127 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
J |
Jacobs Solutions Inc |
873 |
- |
$138.51 |
$5,000 |
40 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
|
WSC |
Willscot Mobile Mini Holdin... |
922 |
- |
$39.34 |
$5,000 |
111 |
0% |
0 |
0 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
925 |
- |
$7.89 |
$5,000 |
322 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GMS |
GMS Inc |
863 |
- |
$93.01 |
$5,000 |
55 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
894 |
- |
$17.12 |
$5,000 |
303 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
KTOS |
Kratos Defense & Security S... |
877 |
- |
$19.84 |
$5,000 |
242 |
0% |
1,000 |
0 |
0 |
Technical Services |
|
|
EXLS |
Exlservice Holdings, Inc. |
857 |
- |
$30.81 |
$5,000 |
150 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
906 |
- |
$176.65 |
$5,000 |
24 |
0% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
TRNO |
Terreno Realty Corp |
912 |
- |
$54.45 |
$5,000 |
85 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
