BAILARD, INC. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$3.0T
Holdings
694
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (694 positions)
| Stock | Value |
|---|---|
GNRCGENERAC HLDGS INC | $827.7M |
BKBANK NEW YORK MELLON CORP | $820.7M |
IXUSISHARES TR | $816.2M |
NSCNORFOLK SOUTHN CORP | $811.7M |
TMTOYOTA MOTOR CORP | $811.0M |
SPYXSPDR SER TR | $807.1M |
RIORIO TINTO PLC | $802.9M |
BHPBHP GROUP LTD | $792.8M |
CLNECLEAN ENERGY FUELS CORP | $789.6M |
HSYHERSHEY CO | $785.9M |
AGLAGILON HEALTH INC | $777.0M |
BDXBECTON DICKINSON & CO | $773.3M |
MOALTRIA GROUP INC | $761.6M |
FRFIRST INDL RLTY TR INC | $761.4M |
CWEN/ACLEARWAY ENERGY INC | $758.7M |
KRGKITE RLTY GROUP TR | $758.3M |
IBBISHARES TR | $754.8M |
IBMINTERNATIONAL BUSINESS MACHS | $753.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $752.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $749.5M |
NVONOVO-NORDISK A S | $744.9M |
ALKALASKA AIR GROUP INC | $740.7M |
LBRTLIBERTY ENERGY INC | $738.9M |
VRTVEURVERITIV CORP | $730.0M |
PAYCPAYCOM SOFTWARE INC | $729.8M |
ENBENBRIDGE INC | $727.2M |
IWSISHARES TR | $720.9M |
UFPIUFP INDUSTRIES INC | $712.9M |
CABOCABLE ONE INC | $708.6M |
ULUNILEVER PLC | $708.0M |
DJPBARCLAYS BANK PLC | $707.1M |
VFHVANGUARD WORLD FDS | $703.0M |
LICYUSDLI-CYCLE HOLDINGS CORP | $694.5M |
HTLFEURHEARTLAND FINL USA INC | $690.6M |
CWISPDR INDEX SHS FDS | $687.0M |
ATKRATKORE INC | $686.3M |
BEBLOOM ENERGY CORP | $684.7M |
IWFISHARES TR | $683.3M |
ANDEANDERSONS INC | $679.9M |
IWDISHARES TR | $679.5M |
AGOASSURED GUARANTY LTD | $674.7M |
PBFPBF ENERGY INC | $674.5M |
EMEEMCOR GROUP INC | $673.2M |
ADEAADEIA INC | $670.7M |
THTARGET HOSPITALITY CORP | $666.3M |
VYMVANGUARD WHITEHALL FDS | $665.6M |
MCKMCKESSON CORP | $660.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $654.4M |
ROCKGIBRALTAR INDS INC | $648.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $645.5M |
TPHTRI POINTE HOMES INC | $640.9M |
MHOM/I HOMES INC | $638.7M |
STNGSCORPIO TANKERS INC | $633.2M |
BABAALIBABA GROUP HLDG LTD | $632.5M |
IWVISHARES TR | $628.6M |
SCHDSCHWAB STRATEGIC TR | $621.8M |
DLXDELUXE CORP | $618.2M |
STRLSTERLING INFRASTRUCTURE INC | $617.2M |
UMBFUMB FINL CORP | $616.1M |
PWRQUANTA SVCS INC | $614.7M |
GHCGRAHAM HLDGS CO | $613.9M |
DFUVDIMENSIONAL ETF TRUST | $613.9M |
REPXRILEY EXPLORATION PERMIAN IN | $612.8M |
ESMTUSDENGAGESMART INC | $612.1M |
MMM3M CO | $611.2M |
SITCUSDSITE CTRS CORP | $610.3M |
GSKGSK PLC | $610.3M |
XELXCEL ENERGY INC | $601.4M |
VAWVANGUARD WORLD FDS | $600.6M |
AXSAXIS CAP HLDGS LTD | $597.5M |
CAGCONAGRA BRANDS INC | $595.6M |
ACWIISHARES TR | $594.9M |
TDCTERADATA CORP DEL | $594.3M |
DEDEERE & CO | $593.2M |
OPCHOPTION CARE HEALTH INC | $590.7M |
JBSSSANFILIPPO JOHN B & SON INC | $587.0M |
INGRINGREDION INC | $580.6M |
WCCWESCO INTL INC | $580.3M |
EFSCENTERPRISE FINL SVCS CORP | $580.2M |
COHUCOHU INC | $579.4M |
LEGHLEGACY HOUSING CORP | $578.5M |
HAFCHANMI FINL CORP | $578.2M |
BPOPPOPULAR INC | $573.4M |
VIRTVIRTU FINL INC | $573.4M |
GFFGRIFFON CORP | $571.9M |
FFBCFIRST FINL BANCORP OH | $571.6M |
FRMEFIRST MERCHANTS CORP | $567.5M |
CHRDCHORD ENERGY CORPORATION | $567.2M |
BCCBOISE CASCADE CO DEL | $566.7M |
COSCNO FINL GROUP INC | $562.4M |
KBHKB HOME | $560.0M |
CLCOLGATE PALMOLIVE CO | $560.0M |
TWITITAN INTL INC ILL | $557.1M |
DOCHEALTHPEAK PROPERTIES INC | $548.8M |
SPFISOUTH PLAINS FINANCIAL INC | $548.0M |
GDOTGREEN DOT CORP | $546.9M |
GISGENERAL MLS INC | $544.7M |
IRMIRON MTN INC DEL | $542.8M |
PTENPATTERSON-UTI ENERGY INC | $542.5M |
GEFGREIF INC | $541.2M |