News + Filings Holdings
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Bell Investment Advisors, Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -315 | 0 | -31,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -97 | 0 | -7,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEIS MARKETS INC
| WMK | Common | 0 | -85 | 0 | -7,197,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -49 | 0 | -6,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -176 | 0 | -6,037,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -83 | 0 | -4,673,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -54 | 0 | -2,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PJT Partners Inc.
| PJT | COM CL A | 0 | -34 | 0 | -2,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARTEN TRANSPORT LTD
| MRTN | Common | 0 | -114 | 0 | -2,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FNB CORP/PA/
| FNB | STOCK | 0 | -189 | 0 | -2,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 0 | -35 | 0 | -2,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sally Beauty Holdings, Inc.
| SBH | Common | 0 | -126 | 0 | -1,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -39 | 0 | -1,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -64 | 0 | -1,915,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprout Social, Inc.
| SPT | Common | 0 | -30 | 0 | -1,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 0 | -29 | 0 | -1,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Infinera Corp
| INFN | Common | 0 | -226 | 0 | -1,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEVI STRAUSS & CO
| LEVI | Common | 0 | -94 | 0 | -1,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -44 | 0 | -1,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 0 | -48 | 0 | -1,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF THE OZARKS INC
| OZK | COM | 0 | -47 | 0 | -1,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -14 | 0 | -1,503,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRICO BANCSHARES /
| TCBK | COM STK | 0 | -34 | 0 | -1,415,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -101 | 0 | -1,413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dave & Buster's Entertainment, Inc.
| PLAY | COM | 0 | -34 | 0 | -1,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 0 | -47 | 0 | -1,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DHT Holdings, Inc.
| DHT | SHS NEW | 0 | -112 | 0 | -1,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 0 | -65 | 0 | -1,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MYRIAD GENETICS INC
| MYGN | Common | 0 | -48 | 0 | -1,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SASOL LTD
| SSL | SPONSORED ADR | 0 | -81 | 0 | -1,106,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Option Care Health, Inc.
| OPCH | COM | 0 | -34 | 0 | -1,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 0 | -17 | 0 | -1,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Matador Resources Co
| MTDR | Common | 0 | -22 | 0 | -1,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SAFETY INSURANCE GROUP INC
| SAFT | Common | 0 | -14 | 0 | -1,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TopBuild Corp
| BLD | COM | 0 | -5 | 0 | -1,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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