BAILARD, INC. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.9T
Holdings
550
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIIBBIOGEN INC | 1,599 | $454.0M | 0.02% | |
| 302 | HTLFEURHEARTLAND FINL USA INC | 15,125 | $454.0M | 0.02% | |
| 303 | IGIBISHARES TR | 7,404 | $450.0M | 0.02% | |
| 304 | PWRQUANTA SVCS INC | 8,475 | $448.0M | 0.02% | |
| 305 | UGIUGI CORP NEW | 13,559 | $447.0M | 0.02% | |
| 306 | NFLXNETFLIX INC | 892 | $446.0M | 0.02% | |
| 307 | CDPCORPORATE OFFICE PPTYS TR | 18,800 | $446.0M | 0.02% | |
| 308 | IYJISHARES TR | 2,656 | $444.0M | 0.02% | |
| 309 | LXPUSDLEXINGTON REALTY TRUST | 42,200 | $441.0M | 0.02% | |
| 310 | EHCENCOMPASS HEALTH CORP | 6,700 | $435.0M | 0.02% | |
| 311 | WRKUSDWESTROCK CO | 12,500 | $434.0M | 0.02% | |
| 312 | ROSTROSS STORES INC | 4,623 | $431.0M | 0.02% | |
| 313 | DJPBARCLAYS BANK PLC | 22,000 | $429.0M | 0.02% | |
| 314 | TKRTIMKEN CO | 7,900 | $428.0M | 0.02% | |
| 315 | FEZSPDR INDEX SHS FDS | 11,751 | $427.0M | 0.02% | |
| 316 | ADSKAUTODESK INC | 1,847 | $427.0M | 0.02% | |
| 317 | AMTAMERICAN TOWER CORP NEW | 1,739 | $420.0M | 0.02% | |
| 318 | MATWMATTHEWS INTL CORP | 18,800 | $420.0M | 0.02% | |
| 319 | VNQIVANGUARD INTL EQUITY INDEX F | 8,612 | $419.0M | 0.02% | |
| 320 | MANMANPOWERGROUP INC | 5,700 | $418.0M | 0.02% | |
| 321 | SCHWSCHWAB CHARLES CORP | 11,544 | $418.0M | 0.02% | |
| 322 | —SYKES ENTERPRISES INC | 12,200 | $417.0M | 0.02% | |
| 323 | SBACSBA COMMUNICATIONS CORP NEW | 1,309 | $417.0M | 0.02% | |
| 324 | AQLTISHARES TR | 5,095 | $415.0M | 0.02% | |
| 325 | AGOASSURED GUARANTY LTD | 19,100 | $410.0M | 0.02% | |
| 326 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,100 | $406.0M | 0.02% | |
| 327 | GHCGRAHAM HLDGS CO | 1,000 | $404.0M | 0.02% | |
| 328 | TLHISHARES TR | 2,429 | $404.0M | 0.02% | |
| 329 | —ISTAR INC | 34,000 | $402.0M | 0.02% | |
| 330 | CADEEURCADENCE BANCORPORATION | 46,600 | $400.0M | 0.02% | |
| 331 | RSRELIANCE STEEL & ALUMINUM CO | 3,900 | $398.0M | 0.02% | |
| 332 | XLFISELECT SECTOR SPDR TR | 6,208 | $398.0M | 0.02% | |
| 333 | WATWATERS CORP | 2,011 | $394.0M | 0.02% | |
| 334 | SCHHSCHWAB STRATEGIC TR | 11,108 | $393.0M | 0.02% | |
| 335 | MSMMSC INDL DIRECT INC | 6,200 | $392.0M | 0.02% | |
| 336 | AEOAMERICAN EAGLE OUTFITTERS IN | 26,302 | $390.0M | 0.02% | |
| 337 | IJKISHARES TR | 1,628 | $389.0M | 0.02% | |
| 338 | WCCWESCO INTL INC | 8,835 | $389.0M | 0.02% | |
| 339 | NRIMNORTHRIM BANCORP INC | 15,217 | $388.0M | 0.02% | |
| 340 | BUSEFIRST BUSEY CORP | 24,125 | $383.0M | 0.02% | |
| 341 | LNTALLIANT ENERGY CORP | 7,410 | $383.0M | 0.02% | |
| 342 | QSIIEURNEXTGEN HEALTHCARE INC | 29,700 | $378.0M | 0.02% | |
| 343 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 27,100 | $375.0M | 0.02% | |
| 344 | NBIXNEUROCRINE BIOSCIENCES INC | 3,900 | $375.0M | 0.02% | |
| 345 | RWOSPDR INDEX SHS FDS | 9,488 | $375.0M | 0.02% | |
| 346 | SHYISHARES TR | 4,265 | $369.0M | 0.02% | |
| 347 | CIVBCIVISTA BANCSHARES INC | 29,266 | $366.0M | 0.02% | |
| 348 | CNDTCONDUENT INC | 114,900 | $365.0M | 0.02% | |
| 349 | SNPSSYNOPSYS INC | 1,700 | $364.0M | 0.02% | |
| 350 | VIGVANGUARD SPECIALIZED FUNDS | 2,827 | $364.0M | 0.02% | |
| 351 | AREALEXANDRIA REAL ESTATE EQ IN | 2,265 | $362.0M | 0.02% | |
| 352 | BRTBRT APARTMENTS CORP | 30,353 | $358.0M | 0.02% | |
| 353 | OREALTY INCOME CORP | 5,800 | $352.0M | 0.02% | |
| 354 | DLXDELUXE CORP | 13,600 | $350.0M | 0.02% | |
| 355 | AESAES CORP | 19,200 | $348.0M | 0.02% | |
| 356 | KOPKOPPERS HOLDINGS INC | 16,600 | $347.0M | 0.02% | |
| 357 | TTENTOTAL SE | 10,087 | $346.0M | 0.02% | |
| 358 | SAPSAP SE | 2,202 | $343.0M | 0.02% | |
| 359 | APAMARTISAN PARTNERS ASSET MGMT | 8,700 | $339.0M | 0.02% | |
| 360 | XBISPDR SER TR | 3,000 | $334.0M | 0.02% | |
| 361 | SEMSELECT MED HLDGS CORP | 16,000 | $333.0M | 0.02% | |
| 362 | EMEEMCOR GROUP INC | 4,900 | $332.0M | 0.02% | |
| 363 | BXBLACKSTONE GROUP INC | 6,350 | $331.0M | 0.02% | |
| 364 | AVAAVISTA CORP | 9,700 | $331.0M | 0.02% | |
| 365 | VFHVANGUARD WORLD FDS | 5,638 | $330.0M | 0.02% | |
| 366 | TDSTELEPHONE & DATA SYS INC | 17,900 | $330.0M | 0.02% | |
| 367 | —BLUEBIRD BIO INC | 6,100 | $329.0M | 0.02% | |
| 368 | FT2FIRST HORIZON NATL CORP | 34,876 | $329.0M | 0.02% | |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC | 743 | $328.0M | 0.02% | |
| 370 | STCSTEWART INFORMATION SVCS COR | 7,500 | $328.0M | 0.02% | |
| 371 | MUFGMITSUBISHI UFJ FINL GROUP IN | 81,786 | $328.0M | 0.02% | |
| 372 | NVTNVENT ELECTRIC PLC | 18,400 | $325.0M | 0.02% | |
| 373 | MDMEDNAX INC | 19,900 | $324.0M | 0.02% | |
| 374 | TRNOTERRENO RLTY CORP | 5,900 | $323.0M | 0.02% | |
| 375 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.02% | |
| 376 | BAMBROOKFIELD ASSET MGMT INC | 9,608 | $318.0M | 0.02% | |
| 377 | EXASEXACT SCIENCES CORP | 3,092 | $315.0M | 0.02% | |
| 378 | MGKVANGUARD WORLD FD | 1,700 | $315.0M | 0.02% | |
| 379 | XYLXYLEM INC | 3,732 | $314.0M | 0.02% | |
| 380 | PRVBUSDPROVENTION BIO INC | 24,400 | $313.0M | 0.02% | |
| 381 | RGRSTURM RUGER & CO INC | 5,100 | $312.0M | 0.02% | |
| 382 | GIISPDR INDEX SHS FDS | 6,952 | $309.0M | 0.02% | |
| 383 | OGEOGE ENERGY CORP | 10,300 | $309.0M | 0.02% | |
| 384 | PRGSPROGRESS SOFTWARE CORP | 8,350 | $306.0M | 0.02% | |
| 385 | —PS BUSINESS PKS INC CALIF | 2,500 | $306.0M | 0.02% | |
| 386 | PFGCPERFORMANCE FOOD GROUP CO | 8,800 | $305.0M | 0.02% | |
| 387 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $304.0M | 0.02% | |
| 388 | —AMERICAN NATIONAL GROUP INC | 4,500 | $304.0M | 0.02% | |
| 389 | NVV1NOVAVAX INC | 2,800 | $303.0M | 0.02% | |
| 390 | SIVBEURSVB FINANCIAL GROUP | 1,258 | $303.0M | 0.02% | |
| 391 | CRNCCERENCE INC | 6,175 | $302.0M | 0.02% | |
| 392 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,800 | $292.0M | 0.02% | |
| 393 | INGRINGREDION INC | 3,817 | $289.0M | 0.01% | |
| 394 | BBHVANECK VECTORS ETF TR | 1,770 | $287.0M | 0.01% | |
| 395 | MDLZMONDELEZ INTL INC | 4,983 | $286.0M | 0.01% | |
| 396 | FHIFEDERATED HERMES INC | 13,300 | $286.0M | 0.01% | |
| 397 | CARRCARRIER GLOBAL CORPORATION | 9,232 | $282.0M | 0.01% | |
| 398 | FLEXFLEX LTD | 25,200 | $281.0M | 0.01% | |
| 399 | SUISUN CMNTYS INC | 2,000 | $281.0M | 0.01% | |
| 400 | ROKROCKWELL AUTOMATION INC | 1,262 | $278.0M | 0.01% |