BAILARD, INC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.1T
Holdings
712
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BUSEFIRST BUSEY CORP | 19,400 | $526.0M | 0.02% | |
| 402 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 28,248 | $521.0M | 0.02% | |
| 403 | RTXRAYTHEON TECHNOLOGIES CORP | 6,001 | $516.0M | 0.02% | |
| 404 | BAMBROOKFIELD ASSET MGMT INC | 8,394 | $507.0M | 0.02% | |
| 405 | XBISPDR SER TR | 4,509 | $505.0M | 0.02% | |
| 406 | RUSHARUSH ENTERPRISES INC | 9,000 | $501.0M | 0.02% | |
| 407 | SMSM ENERGY CO | 17,000 | $501.0M | 0.02% | |
| 408 | SBCSABRA HEALTH CARE REIT INC | 37,025 | $501.0M | 0.02% | |
| 409 | PORPORTLAND GEN ELEC CO | 9,400 | $497.0M | 0.02% | |
| 410 | GWWGRAINGER W W INC | 950 | $492.0M | 0.02% | |
| 411 | VIGVANGUARD SPECIALIZED FUNDS | 2,827 | $486.0M | 0.02% | |
| 412 | BCBEURPRIMO WATER CORPORATION | 27,089 | $478.0M | 0.02% | |
| 413 | NMRKNEWMARK GROUP INC | 25,500 | $477.0M | 0.02% | |
| 414 | OGEOGE ENERGY CORP | 12,400 | $476.0M | 0.02% | |
| 415 | RWOSPDR INDEX SHS FDS | 8,327 | $471.0M | 0.02% | |
| 416 | ADUNITED STATES CELLULAR CORP | 14,900 | $470.0M | 0.01% | |
| 417 | IIIINFORMATION SVCS GROUP INC | 60,988 | $465.0M | 0.01% | |
| 418 | ADSKAUTODESK INC | 1,649 | $464.0M | 0.01% | |
| 419 | XLISELECT SECTOR SPDR TR | 4,389 | $464.0M | 0.01% | |
| 420 | VTVANGUARD INTL EQUITY INDEX F | 4,277 | $460.0M | 0.01% | |
| 421 | ROKROCKWELL AUTOMATION INC | 1,302 | $454.0M | 0.01% | |
| 422 | TECK/BTECK RESOURCES LTD | 15,721 | $453.0M | 0.01% | |
| 423 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.01% | |
| 424 | CPTCAMDEN PPTY TR | 2,500 | $447.0M | 0.01% | |
| 425 | SAFESAFEHOLD INC | 5,575 | $445.0M | 0.01% | |
| 426 | MGKVANGUARD WORLD FD | 1,700 | $443.0M | 0.01% | |
| 427 | SRESEMPRA | 3,347 | $443.0M | 0.01% | |
| 428 | OCFCOCEANFIRST FINL CORP | 19,900 | $442.0M | 0.01% | |
| 429 | RDNRADIAN GROUP INC | 20,800 | $440.0M | 0.01% | |
| 430 | MDUMDU RES GROUP INC | 14,200 | $438.0M | 0.01% | |
| 431 | 7SUSUMMIT MATLS INC | 10,800 | $434.0M | 0.01% | |
| 432 | CACCAMDEN NATL CORP | 9,000 | $433.0M | 0.01% | |
| 433 | ESGUISHARES TR | 3,990 | $431.0M | 0.01% | |
| 434 | EXREXTRA SPACE STORAGE INC | 1,873 | $425.0M | 0.01% | |
| 435 | RMREGIONAL MGMT CORP | 7,361 | $423.0M | 0.01% | |
| 436 | RWTREDWOOD TR INC | 32,043 | $423.0M | 0.01% | |
| 437 | 7HPHP INC | 11,058 | $417.0M | 0.01% | |
| 438 | FMSFRESENIUS MED CARE AG&CO KGA | 12,789 | $415.0M | 0.01% | |
| 439 | AREALEXANDRIA REAL ESTATE EQ IN | 1,860 | $415.0M | 0.01% | |
| 440 | AVAAVISTA CORP | 9,768 | $415.0M | 0.01% | |
| 441 | MEIMETHODE ELECTRS INC | 8,400 | $413.0M | 0.01% | |
| 442 | 07WAMR COOPER GROUP INC | 9,800 | $408.0M | 0.01% | |
| 443 | RELXRELX PLC | 12,479 | $407.0M | 0.01% | |
| 444 | AWNADVANCE AUTO PARTS INC | 1,698 | $407.0M | 0.01% | |
| 445 | CBRECBRE GROUP INC | 3,734 | $405.0M | 0.01% | |
| 446 | WFCWELLS FARGO CO NEW | 8,430 | $404.0M | 0.01% | |
| 447 | CARECARTER BANKSHARES INC | 26,146 | $402.0M | 0.01% | |
| 448 | KBHKB HOME | 8,970 | $401.0M | 0.01% | |
| 449 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 672 | $400.0M | 0.01% | |
| 450 | AVBAVALONBAY CMNTYS INC | 1,575 | $398.0M | 0.01% | |
| 451 | MTGMGIC INVT CORP WIS | 27,500 | $397.0M | 0.01% | |
| 452 | LOBLIVE OAK BANCSHARES INC | 4,500 | $393.0M | 0.01% | |
| 453 | CSGSCSG SYS INTL INC | 6,785 | $391.0M | 0.01% | |
| 454 | ARNAEURARENA PHARMACEUTICALS INC | 4,200 | $390.0M | 0.01% | |
| 455 | NVONOVO-NORDISK A S | 3,471 | $389.0M | 0.01% | |
| 456 | ROSTROSS STORES INC | 3,405 | $389.0M | 0.01% | |
| 457 | MCKMCKESSON CORP | 1,562 | $388.0M | 0.01% | |
| 458 | KNKNOWLES CORP | 16,627 | $388.0M | 0.01% | |
| 459 | JCIJOHNSON CTLS INTL PLC | 4,762 | $387.0M | 0.01% | |
| 460 | ITICINVESTORS TITLE CO NC | 1,961 | $387.0M | 0.01% | |
| 461 | HZOMARINEMAX INC | 6,500 | $384.0M | 0.01% | |
| 462 | VOYAVOYA FINANCIAL INC | 5,796 | $384.0M | 0.01% | |
| 463 | FRFIRST INDL RLTY TR INC | 5,800 | $384.0M | 0.01% | |
| 464 | PFGCPERFORMANCE FOOD GROUP CO | 8,300 | $381.0M | 0.01% | |
| 465 | GNKGENCO SHIPPING & TRADING LTD | 23,600 | $378.0M | 0.01% | |
| 466 | AMDADVANCED MICRO DEVICES INC | 2,610 | $376.0M | 0.01% | |
| 467 | VVVANGUARD INDEX FDS | 1,700 | $376.0M | 0.01% | |
| 468 | 3TYTITAN MACHY INC | 11,100 | $374.0M | 0.01% | |
| 469 | OI*O-I GLASS INC | 31,100 | $374.0M | 0.01% | |
| 470 | LNTALLIANT ENERGY CORP | 6,072 | $373.0M | 0.01% | |
| 471 | CRAICRA INTL INC | 3,975 | $371.0M | 0.01% | |
| 472 | ISRGINTUITIVE SURGICAL INC | 1,026 | $369.0M | 0.01% | |
| 473 | PKNPERKINELMER INC | 1,833 | $369.0M | 0.01% | |
| 474 | GMS1EURGMS INC | 6,100 | $367.0M | 0.01% | |
| 475 | SBACSBA COMMUNICATIONS CORP NEW | 943 | $367.0M | 0.01% | |
| 476 | MGTXMEIRAGTX HLDGS PLC | 15,400 | $366.0M | 0.01% | |
| 477 | GTNGRAY TELEVISION INC | 18,061 | $364.0M | 0.01% | |
| 478 | MCHBHOMESTREET INC | 7,000 | $364.0M | 0.01% | |
| 479 | CMACOMERICA INC | 4,156 | $362.0M | 0.01% | |
| 480 | SUISUN CMNTYS INC | 1,720 | $361.0M | 0.01% | |
| 481 | BZHBEAZER HOMES USA INC | 15,500 | $360.0M | 0.01% | |
| 482 | ESNTESSENT GROUP LTD | 7,827 | $356.0M | 0.01% | |
| 483 | CMSCMS ENERGY CORP | 5,460 | $355.0M | 0.01% | |
| 484 | IRTCIRHYTHM TECHNOLOGIES INC | 3,000 | $353.0M | 0.01% | |
| 485 | IDAIDACORP INC | 3,104 | $352.0M | 0.01% | |
| 486 | HSICHENRY SCHEIN INC | 4,532 | $351.0M | 0.01% | |
| 487 | MATXMATSON INC | 3,883 | $350.0M | 0.01% | |
| 488 | CIBRFIRST TR EXCHANGE TRADED FD | 6,619 | $349.0M | 0.01% | |
| 489 | ZWSZURN WATER SOLUTIONS CORP | 9,556 | $348.0M | 0.01% | |
| 490 | RGRSTURM RUGER & CO INC | 5,100 | $347.0M | 0.01% | |
| 491 | CSVCARRIAGE SVCS INC | 5,391 | $347.0M | 0.01% | |
| 492 | JLLJONES LANG LASALLE INC | 1,288 | $347.0M | 0.01% | |
| 493 | ORRFORRSTOWN FINL SVCS INC | 13,745 | $346.0M | 0.01% | |
| 494 | PVACUSDRANGER OIL CORPORATION | 12,800 | $345.0M | 0.01% | |
| 495 | IBDNORTHERN LTS FD TR IV | 13,410 | $345.0M | 0.01% | |
| 496 | FHBFIRST HAWAIIAN INC | 12,603 | $344.0M | 0.01% | |
| 497 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 9,800 | $344.0M | 0.01% | |
| 498 | PEBPEBBLEBROOK HOTEL TR | 15,350 | $343.0M | 0.01% | |
| 499 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,300 | $341.0M | 0.01% | |
| 500 | VUGVANGUARD INDEX FDS | 1,055 | $339.0M | 0.01% |