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 |
|---|---|---|---|---|---|
| 401 | HTLFEURHEARTLAND FINL USA INC | 8,825 | $356.0M | 0.02% | |
| 402 | ELMEWASHINGTON REAL ESTATE INVT | 16,429 | $355.0M | 0.02% | |
| 403 | VDEVANGUARD WORLD FDS | 6,824 | $354.0M | 0.02% | |
| 404 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $351.0M | 0.02% | |
| 405 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,439 | $351.0M | 0.02% | |
| 406 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.02% | |
| 407 | GIISPDR INDEX SHS FDS | 6,952 | $347.0M | 0.02% | |
| 408 | MGKVANGUARD WORLD FD | 1,700 | $346.0M | 0.02% | |
| 409 | COR1EURCORESITE RLTY CORP | 2,750 | $345.0M | 0.02% | |
| 410 | MDLZMONDELEZ INTL INC | 5,810 | $340.0M | 0.02% | |
| 411 | IDIEURFLUENT INC | 63,926 | $339.0M | 0.02% | |
| 412 | AYATLANTICA SUSTAINABLE INFR P | 8,900 | $338.0M | 0.02% | |
| 413 | AESAES CORP | 14,285 | $336.0M | 0.02% | |
| 414 | OLPONE LIBERTY PPTYS INC | 16,698 | $335.0M | 0.02% | |
| 415 | CPSCOOPER STD HLDGS INC | 9,600 | $333.0M | 0.02% | |
| 416 | —PS BUSINESS PKS INC CALIF | 2,500 | $332.0M | 0.02% | |
| 417 | RGRSTURM RUGER & CO INC | 5,100 | $332.0M | 0.02% | |
| 418 | KELYAKELLY SVCS INC | 16,000 | $329.0M | 0.02% | |
| 419 | 7HPHP INC | 13,298 | $327.0M | 0.01% | |
| 420 | PEBPEBBLEBROOK HOTEL TR | 17,359 | $326.0M | 0.01% | |
| 421 | RHPRYMAN HOSPITALITY PPTYS INC | 4,800 | $325.0M | 0.01% | |
| 422 | CARRCARRIER GLOBAL CORPORATION | 8,617 | $325.0M | 0.01% | |
| 423 | REALTHE REALREAL INC | 16,600 | $324.0M | 0.01% | |
| 424 | SITCUSDSITE CTRS CORP | 31,870 | $323.0M | 0.01% | |
| 425 | SUISUN CMNTYS INC | 2,120 | $322.0M | 0.01% | |
| 426 | —QTS RLTY TR INC | 5,186 | $321.0M | 0.01% | |
| 427 | BXMTBLACKSTONE MTG TR INC | 11,600 | $319.0M | 0.01% | |
| 428 | LUVSOUTHWEST AIRLS CO | 6,820 | $318.0M | 0.01% | |
| 429 | HSICHENRY SCHEIN INC | 4,723 | $316.0M | 0.01% | |
| 430 | IGIBISHARES TR | 5,085 | $314.0M | 0.01% | |
| 431 | PWIPOWER INTEGRATIONS INC | 3,824 | $313.0M | 0.01% | |
| 432 | BHRBRAEMAR HOTELS & RESORTS INC | 67,800 | $313.0M | 0.01% | |
| 433 | NVV1NOVAVAX INC | 2,800 | $312.0M | 0.01% | |
| 434 | SAPSAP SE | 2,393 | $312.0M | 0.01% | |
| 435 | MODMODINE MFG CO | 24,456 | $307.0M | 0.01% | |
| 436 | JHGJANUS HENDERSON GROUP PLC | 9,350 | $304.0M | 0.01% | |
| 437 | AEISADVANCED ENERGY INDS | 3,100 | $301.0M | 0.01% | |
| 438 | MYRGMYR GROUP INC DEL | 5,000 | $301.0M | 0.01% | |
| 439 | PINCPREMIER INC | 8,550 | $300.0M | 0.01% | |
| 440 | BBHVANECK VECTORS ETF TR | 1,770 | $300.0M | 0.01% | |
| 441 | NTBBANK OF NT BUTTERFIELD&SON L | 9,600 | $299.0M | 0.01% | |
| 442 | VVVANGUARD INDEX FDS | 1,700 | $299.0M | 0.01% | |
| 443 | RDNRADIAN GROUP INC | 14,633 | $296.0M | 0.01% | |
| 444 | NVRIHARSCO CORP | 16,400 | $295.0M | 0.01% | |
| 445 | IDXXIDEXX LABS INC | 589 | $294.0M | 0.01% | |
| 446 | AVYAUSDAVAYA HLDGS CORP | 15,294 | $293.0M | 0.01% | |
| 447 | XLISELECT SECTOR SPDR TR | 3,304 | $293.0M | 0.01% | |
| 448 | VOYAVOYA FINANCIAL INC | 4,983 | $293.0M | 0.01% | |
| 449 | AVNWAVIAT NETWORKS INC | 8,500 | $290.0M | 0.01% | |
| 450 | TGNATEGNA INC | 20,714 | $289.0M | 0.01% | |
| 451 | —LYDALL INC DEL | 9,577 | $288.0M | 0.01% | |
| 452 | MEIMETHODE ELECTRS INC | 7,500 | $287.0M | 0.01% | |
| 453 | ITICINVESTORS TITLE CO NC | 1,861 | $285.0M | 0.01% | |
| 454 | AG8AGILENT TECHNOLOGIES INC | 2,394 | $284.0M | 0.01% | |
| 455 | BIDUNBAIDU INC | 1,311 | $283.0M | 0.01% | |
| 456 | SDYSPDR SER TR | 2,664 | $282.0M | 0.01% | |
| 457 | MANMANPOWERGROUP INC | 3,100 | $280.0M | 0.01% | |
| 458 | RELXRELX PLC | 11,326 | $279.0M | 0.01% | |
| 459 | NFRAFLEXSHARES TR | 5,172 | $278.0M | 0.01% | |
| 460 | OSBCOLD SECOND BANCORP INC ILL | 27,273 | $275.0M | 0.01% | |
| 461 | BUSEFIRST BUSEY CORP | 12,725 | $274.0M | 0.01% | |
| 462 | DOCHEALTHPEAK PROPERTIES INC | 9,052 | $274.0M | 0.01% | |
| 463 | AITAPPLIED INDL TECHNOLOGIES IN | 3,500 | $273.0M | 0.01% | |
| 464 | ADCAGREE REALTY CORP | 4,090 | $272.0M | 0.01% | |
| 465 | PVHPVH CORPORATION | 2,887 | $271.0M | 0.01% | |
| 466 | GFFGRIFFON CORP | 13,100 | $267.0M | 0.01% | |
| 467 | ZTOZTO EXPRESS CAYMAN INC | 9,122 | $266.0M | 0.01% | |
| 468 | JELDJELD-WEN HLDG INC | 10,500 | $266.0M | 0.01% | |
| 469 | PKNPERKINELMER INC | 1,833 | $263.0M | 0.01% | |
| 470 | CAHCARDINAL HEALTH INC | 4,907 | $263.0M | 0.01% | |
| 471 | VTWVVANGUARD SCOTTSDALE FDS | 2,280 | $263.0M | 0.01% | |
| 472 | LNTALLIANT ENERGY CORP | 5,087 | $262.0M | 0.01% | |
| 473 | IBDNORTHERN LTS FD TR IV | 9,845 | $262.0M | 0.01% | |
| 474 | BABOEING CO | 1,218 | $261.0M | 0.01% | |
| 475 | CPTCAMDEN PPTY TR | 2,600 | $260.0M | 0.01% | |
| 476 | AVBAVALONBAY CMNTYS INC | 1,613 | $259.0M | 0.01% | |
| 477 | —ARGO GROUP INTL HLDGS LTD | 5,900 | $258.0M | 0.01% | |
| 478 | PDBCINVESCO ACTIVLY MANGD ETC FD | 16,770 | $256.0M | 0.01% | |
| 479 | NWENORTHWESTERN CORP | 4,338 | $253.0M | 0.01% | |
| 480 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $253.0M | 0.01% | |
| 481 | CICIGNA CORP NEW | 1,207 | $251.0M | 0.01% | |
| 482 | ETNEATON CORP PLC | 2,089 | $251.0M | 0.01% | |
| 483 | CMSCMS ENERGY CORP | 4,091 | $250.0M | 0.01% | |
| 484 | ROKROCKWELL AUTOMATION INC | 991 | $249.0M | 0.01% | |
| 485 | BLDRBUILDERS FIRSTSOURCE INC | 6,100 | $249.0M | 0.01% | |
| 486 | SMBKSMARTFINANCIAL INC | 13,626 | $247.0M | 0.01% | |
| 487 | TLVGRUPO TELEVISA SA | 30,000 | $247.0M | 0.01% | |
| 488 | DEDEERE & CO | 916 | $246.0M | 0.01% | |
| 489 | SMSM ENERGY CO | 40,200 | $246.0M | 0.01% | |
| 490 | FSBCFIVE STAR SENIOR LIVING INC | 35,600 | $246.0M | 0.01% | |
| 491 | LYTSLSI INDS INC | 28,513 | $244.0M | 0.01% | |
| 492 | CSTRUSDCAPSTAR FINL HLDGS INC | 16,500 | $243.0M | 0.01% | |
| 493 | —LABORATORY CORP AMER HLDGS | 1,196 | $243.0M | 0.01% | |
| 494 | TROWPRICE T ROWE GROUP INC | 1,599 | $242.0M | 0.01% | |
| 495 | SHOSUNSTONE HOTEL INVS INC NEW | 21,400 | $242.0M | 0.01% | |
| 496 | CPFCENTRAL PAC FINL CORP | 12,700 | $241.0M | 0.01% | |
| 497 | RXNEURREXNORD CORP | 6,100 | $241.0M | 0.01% | |
| 498 | ITTITT INC | 3,133 | $241.0M | 0.01% | |
| 499 | DEODIAGEO PLC | 1,514 | $240.0M | 0.01% | |
| 500 | 7SUSUMMIT MATLS INC | 11,900 | $239.0M | 0.01% |