BAILARD, INC. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2T
Holdings
622
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MATWMATTHEWS INTL CORP | 18,800 | $553.0M | 0.03% | |
| 302 | TTENTOTAL SE | 13,174 | $552.0M | 0.03% | |
| 303 | CNDTCONDUENT INC | 114,900 | $552.0M | 0.03% | |
| 304 | SIVBEURSVB FINANCIAL GROUP | 1,399 | $543.0M | 0.02% | |
| 305 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,700 | $543.0M | 0.02% | |
| 306 | QSIIEURNEXTGEN HEALTHCARE INC | 29,700 | $542.0M | 0.02% | |
| 307 | NRIMNORTHRIM BANCORP INC | 15,917 | $540.0M | 0.02% | |
| 308 | CDPCORPORATE OFFICE PPTYS TR | 20,700 | $540.0M | 0.02% | |
| 309 | KOPKOPPERS HOLDINGS INC | 17,300 | $539.0M | 0.02% | |
| 310 | LOWLOWES COS INC | 3,356 | $539.0M | 0.02% | |
| 311 | GSKGLAXOSMITHKLINE PLC | 14,578 | $536.0M | 0.02% | |
| 312 | NFLXNETFLIX INC | 986 | $533.0M | 0.02% | |
| 313 | NVTNVENT ELECTRIC PLC | 22,800 | $531.0M | 0.02% | |
| 314 | IJJISHARES TR | 6,128 | $529.0M | 0.02% | |
| 315 | AEGNAEGION CORP | 27,800 | $528.0M | 0.02% | |
| 316 | SEMSELECT MED HLDGS CORP | 19,000 | $526.0M | 0.02% | |
| 317 | ZM3ZUMIEZ INC | 14,300 | $526.0M | 0.02% | |
| 318 | GEFGREIF INC | 11,200 | $525.0M | 0.02% | |
| 319 | DLXDELUXE CORP | 17,900 | $523.0M | 0.02% | |
| 320 | ATKRATKORE INTL GROUP INC | 12,700 | $522.0M | 0.02% | |
| 321 | RTXRAYTHEON TECHNOLOGIES CORP | 7,288 | $521.0M | 0.02% | |
| 322 | —WEINGARTEN RLTY INVS | 24,048 | $521.0M | 0.02% | |
| 323 | VRTXVERTEX PHARMACEUTICALS INC | 2,191 | $518.0M | 0.02% | |
| 324 | IYJISHARES TR | 5,312 | $516.0M | 0.02% | |
| 325 | CR1USDCRANE CO | 6,634 | $515.0M | 0.02% | |
| 326 | CIVBCIVISTA BANCSHARES INC | 29,266 | $513.0M | 0.02% | |
| 327 | XYLXYLEM INC | 5,017 | $511.0M | 0.02% | |
| 328 | FLEXFLEX LTD | 28,377 | $510.0M | 0.02% | |
| 329 | CARECARTER BANKSHARES INC | 47,328 | $507.0M | 0.02% | |
| 330 | UGIUGI CORP NEW | 14,387 | $503.0M | 0.02% | |
| 331 | MUFGMITSUBISHI UFJ FINL GROUP IN | 112,639 | $499.0M | 0.02% | |
| 332 | WATWATERS CORP | 1,986 | $491.0M | 0.02% | |
| 333 | CRNCCERENCE INC | 4,875 | $490.0M | 0.02% | |
| 334 | FEZSPDR INDEX SHS FDS | 11,751 | $490.0M | 0.02% | |
| 335 | UPSUNITED PARCEL SERVICE INC | 2,882 | $485.0M | 0.02% | |
| 336 | AQLTISHARES TR | 5,030 | $484.0M | 0.02% | |
| 337 | WF2WINTRUST FINL CORP | 7,900 | $483.0M | 0.02% | |
| 338 | DJPBARCLAYS BANK PLC | 22,000 | $482.0M | 0.02% | |
| 339 | LXPUSDLEXINGTON REALTY TRUST | 45,150 | $479.0M | 0.02% | |
| 340 | BDXBECTON DICKINSON & CO | 1,909 | $478.0M | 0.02% | |
| 341 | —AMERICAN NATIONAL GROUP INC | 4,900 | $471.0M | 0.02% | |
| 342 | OGEOGE ENERGY CORP | 14,742 | $470.0M | 0.02% | |
| 343 | STCSTEWART INFORMATION SVCS COR | 9,700 | $469.0M | 0.02% | |
| 344 | FGENEURFIBROGEN INC | 12,613 | $468.0M | 0.02% | |
| 345 | RSRELIANCE STEEL & ALUMINUM CO | 3,900 | $467.0M | 0.02% | |
| 346 | VNQIVANGUARD INTL EQUITY INDEX F | 8,606 | $467.0M | 0.02% | |
| 347 | ALNYALNYLAM PHARMACEUTICALS INC | 3,514 | $457.0M | 0.02% | |
| 348 | NAVINAVIENT CORPORATION | 46,300 | $455.0M | 0.02% | |
| 349 | EMEEMCOR GROUP INC | 4,900 | $448.0M | 0.02% | |
| 350 | ACCOACCO BRANDS CORP | 52,800 | $446.0M | 0.02% | |
| 351 | BXBLACKSTONE GROUP INC | 6,878 | $446.0M | 0.02% | |
| 352 | XLESELECT SECTOR SPDR TR | 11,774 | $446.0M | 0.02% | |
| 353 | TMOTHERMO FISHER SCIENTIFIC INC | 947 | $441.0M | 0.02% | |
| 354 | SNPSSYNOPSYS INC | 1,700 | $441.0M | 0.02% | |
| 355 | MDUMDU RES GROUP INC | 16,700 | $440.0M | 0.02% | |
| 356 | ROSTROSS STORES INC | 3,563 | $438.0M | 0.02% | |
| 357 | EGPEASTGROUP PPTYS INC | 3,165 | $437.0M | 0.02% | |
| 358 | VFHVANGUARD WORLD FDS | 5,889 | $429.0M | 0.02% | |
| 359 | PORPORTLAND GEN ELEC CO | 10,030 | $429.0M | 0.02% | |
| 360 | VISNCOMMSCOPE HLDG CO INC | 31,914 | $428.0M | 0.02% | |
| 361 | PFGCPERFORMANCE FOOD GROUP CO | 8,963 | $427.0M | 0.02% | |
| 362 | CUZCOUSINS PPTYS INC | 12,700 | $425.0M | 0.02% | |
| 363 | UMBFUMB FINL CORP | 6,125 | $423.0M | 0.02% | |
| 364 | XBISPDR SER TR | 3,000 | $422.0M | 0.02% | |
| 365 | XLFISELECT SECTOR SPDR TR | 6,208 | $419.0M | 0.02% | |
| 366 | PRVBUSDPROVENTION BIO INC | 24,400 | $413.0M | 0.02% | |
| 367 | EXASEXACT SCIENCES CORP | 3,092 | $410.0M | 0.02% | |
| 368 | SBACSBA COMMUNICATIONS CORP NEW | 1,452 | $410.0M | 0.02% | |
| 369 | TAT&T INC | 14,176 | $408.0M | 0.02% | |
| 370 | HTHHILLTOP HOLDINGS INC | 14,810 | $407.0M | 0.02% | |
| 371 | REZIRESIDEO TECHNOLOGIES INC | 19,000 | $404.0M | 0.02% | |
| 372 | AMKRAMKOR TECHNOLOGY INC | 26,590 | $401.0M | 0.02% | |
| 373 | AREALEXANDRIA REAL ESTATE EQ IN | 2,248 | $401.0M | 0.02% | |
| 374 | S76STORE CAP CORP | 11,800 | $401.0M | 0.02% | |
| 375 | VIGVANGUARD SPECIALIZED FUNDS | 2,827 | $399.0M | 0.02% | |
| 376 | 37MMRC GLOBAL INC | 59,987 | $398.0M | 0.02% | |
| 377 | TEXTEREX CORP NEW | 11,400 | $398.0M | 0.02% | |
| 378 | BAMBROOKFIELD ASSET MGMT INC | 9,608 | $397.0M | 0.02% | |
| 379 | RWOSPDR INDEX SHS FDS | 8,883 | $395.0M | 0.02% | |
| 380 | BIIBBIOGEN INC | 1,611 | $394.0M | 0.02% | |
| 381 | HAFCHANMI FINL CORP | 34,723 | $394.0M | 0.02% | |
| 382 | AVAAVISTA CORP | 9,700 | $389.0M | 0.02% | |
| 383 | AMTAMERICAN TOWER CORP NEW | 1,727 | $388.0M | 0.02% | |
| 384 | ICLNISHARES TR | 13,640 | $385.0M | 0.02% | |
| 385 | FHIFEDERATED HERMES INC | 13,300 | $384.0M | 0.02% | |
| 386 | JBGSJBG SMITH PPTYS | 12,245 | $383.0M | 0.02% | |
| 387 | DOOREURMASONITE INTL CORP | 3,809 | $375.0M | 0.02% | |
| 388 | SCHHSCHWAB STRATEGIC TR | 9,886 | $375.0M | 0.02% | |
| 389 | STRTSTRATTEC SEC CORP | 7,600 | $375.0M | 0.02% | |
| 390 | KIMKIMCO RLTY CORP | 25,000 | $375.0M | 0.02% | |
| 391 | NBIXNEUROCRINE BIOSCIENCES INC | 3,900 | $374.0M | 0.02% | |
| 392 | XLRNACCELERON PHARMA INC | 2,900 | $371.0M | 0.02% | |
| 393 | AGOASSURED GUARANTY LTD | 11,700 | $368.0M | 0.02% | |
| 394 | SRESEMPRA ENERGY | 2,869 | $366.0M | 0.02% | |
| 395 | ACESALPS ETF TR | 4,568 | $366.0M | 0.02% | |
| 396 | OSKOSHKOSH CORP | 4,246 | $365.0M | 0.02% | |
| 397 | HRUSDHEALTHCARE RLTY TR | 12,200 | $361.0M | 0.02% | |
| 398 | OREALTY INCOME CORP | 5,800 | $361.0M | 0.02% | |
| 399 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 24,848 | $359.0M | 0.02% | |
| 400 | CLXCLOROX CO DEL | 1,774 | $358.0M | 0.02% |