Titelia

Holdings of Bell Investment Advisors, Inc

1619 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.7 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 3.7 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.7 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 77.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KR 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,489543.6M $99.73 %
2KR8224.9K $0.04 %
3TW4208.8K $0.04 %
4GB19161.2K $0.03 %
5NL5152.4K $0.03 %
6IN5149.9K $0.03 %
7AU3103.5K $0.02 %
8JP693.6K $0.02 %
9KY2485K $0.02 %
10BR834.3K $0.01 %
11DK424.9K $0.00 %
12ES224.7K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Shake Shack Inc 201.8K $
1,202Spectrum Brands Holdings Inc 241.8K $
1,203Stride Inc 201.8K $
1,204Knight-Swift Transportation Holdings Inc 301.7K $
1,205Timken Co/The 171.7K $
1,206InvenTrust Properties Corp 561.7K $
1,207Scotts Miracle-Gro Co/The 281.7K $
1,208Bio-Rad Laboratories Inc 61.7K $
1,209Carlisle Cos Inc 51.7K $
1,210Bath & Body Works Inc 891.7K $
1,211Sylvamo Corp 391.6K $
1,212Cullen/Frost Bankers Inc 121.6K $
1,213New Oriental Education & Technology Group Inc 291.6K $
1,214Telefonica Brasil SA 1031.6K $
1,215Haemonetics Corp 291.6K $
1,216Knife River Corp 201.6K $
1,217Equity LifeStyle Properties Inc 261.6K $
1,218Churchill Downs Inc 181.6K $
1,219Ashland Inc 291.6K $
1,220Praxis Precision Medicines Inc 51.6K $
1,221Ally Financial Inc 411.6K $
1,222BXP Inc 311.6K $
1,223Grupo Aeroportuario del Centro Norte SAB de CV 141.6K $
1,224Madison Square Garden Sports Corp 51.6K $
1,225Avis Budget Group Inc 111.6K $
1,226Masterbrand Inc 1921.6K $
1,227TransMedics Group Inc 161.6K $
1,228WillScot Holdings Corp 911.6K $
1,229AMN Healthcare Services Inc 861.6K $
1,230F&G Annuities & Life Inc 621.6K $
1,231Amentum Holdings Inc 601.6K $
1,232Boyd Gaming Corp 191.6K $
1,233Dauch Corporation 2631.6K $
1,234Brighthouse Financial Inc 261.6K $
1,235Sealed Air Corp 371.6K $
1,236Etsy Inc 311.6K $
1,237ICU Medical Inc 121.6K $
1,238Nelnet Inc 121.5K $
1,239Nice Ltd 141.5K $
1,240Embraer SA 261.5K $
1,241Zimmer Biomet Holdings Inc 171.5K $
1,242IRhythm Holdings Inc 131.5K $
1,243PennyMac Mortgage Investment Trust 1311.5K $
1,244Marzetti Company/The 111.5K $
1,245Vista Energy SAB de CV 201.5K $
1,246Advanced Drainage Systems Inc 111.5K $
1,247Rexford Industrial Realty Inc 461.5K $
1,248WEC Energy Group Inc 131.5K $
1,249Futu Holdings Ltd 111.5K $
1,250Highwoods Properties Inc 701.5K $
1,251Ambev SA 5131.5K $
1,252CVB Financial Corp 771.5K $
1,253AST SpaceMobile Inc 181.5K $
1,254Perdoceo Education Corp 401.5K $
1,255Textron Inc 171.5K $
1,256Arcosa Inc 141.5K $
1,257American Airlines Group Inc 1381.5K $
1,258Frontdoor Inc 281.5K $
1,259CBIZ Inc 551.5K $
1,260VSE Corp 81.5K $
1,261Brixmor Property Group Inc 511.5K $
1,262Molina Healthcare Inc 111.5K $
1,263Globus Medical Inc 171.5K $
1,264Essex Property Trust Inc 61.5K $
1,265Ternium SA 361.4K $
1,266Kemper Corp 471.4K $
1,267Independent Bank Corp 191.4K $
1,268FTI Consulting Inc 81.4K $
1,269Service Corp International/US 171.4K $
1,270Euronet Worldwide Inc 211.4K $
1,271Invesco S&P 500 High Dividend Low Volatility ETF 281.4K $
1,272Travel + Leisure Co 201.4K $
1,273Crown Castle Inc 171.4K $
1,274Redwood Trust Inc 2451.4K $
1,275Hope Bancorp Inc 1231.4K $
1,276American Homes 4 Rent 491.4K $
1,277Cinemark Holdings Inc 481.4K $
1,278Enel Chile SA 3471.4K $
1,279Ultra Clean Holdings Inc 221.4K $
1,280GATX Corp 81.4K $
1,281Lantheus Holdings Inc 181.4K $
1,282Octave Specialty Group Inc 2931.4K $
1,283LexinFintech Holdings Ltd 6241.4K $
1,284LiveRamp Holdings Inc 511.4K $
1,285Champion Homes Inc 181.3K $
1,286Himax Technologies Inc 1701.3K $
1,287WPP PLC 851.3K $
1,288Otter Tail Corp 151.3K $
1,289Kulicke & Soffa Industries Inc 201.3K $
1,290MSA Safety Inc 81.3K $
1,29110X Genomics Inc 611.3K $
1,292CenterPoint Energy Inc 301.3K $
1,293LKQ Corp 441.3K $
1,294Sphere Entertainment Co 111.3K $
1,295Casella Waste Systems Inc 161.3K $
1,296Urban Outfitters Inc 201.3K $
1,297Ameris Bancorp 161.2K $
1,298Enterprise Financial Services Corp 231.2K $
1,299AAON Inc 151.2K $
1,300CoreWeave Inc 161.2K $