BAILARD, INC. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$3.0T
Holdings
715
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 19,288 | $840.0M | 0.03% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 3,894 | $835.0M | 0.03% | |
| 303 | SITCUSDSITE CTRS CORP | 49,870 | $833.0M | 0.03% | |
| 304 | RIORIO TINTO PLC | 10,323 | $830.0M | 0.03% | |
| 305 | AGOASSURED GUARANTY LTD | 12,800 | $815.0M | 0.03% | |
| 306 | TTENTOTALENERGIES SE | 16,115 | $814.0M | 0.03% | |
| 307 | DJPBARCLAYS BANK PLC | 22,000 | $812.0M | 0.03% | |
| 308 | FW2NBANNER CORP | 13,700 | $802.0M | 0.03% | |
| 309 | MUFGMITSUBISHI UFJ FINL GROUP IN | 129,058 | $799.0M | 0.03% | |
| 310 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,800 | $795.0M | 0.03% | |
| 311 | FBCUSDFLAGSTAR BANCORP INC | 18,601 | $789.0M | 0.03% | |
| 312 | HWCHANCOCK WHITNEY CORPORATION | 15,100 | $787.0M | 0.03% | |
| 313 | FISIFINANCIAL INSTNS INC | 26,100 | $786.0M | 0.03% | |
| 314 | HTLFEURHEARTLAND FINL USA INC | 16,225 | $776.0M | 0.03% | |
| 315 | AYATLANTICA SUSTAINABLE INFR P | 22,100 | $775.0M | 0.03% | |
| 316 | SCHHSCHWAB STRATEGIC TR | 30,819 | $767.0M | 0.03% | |
| 317 | ON1OLD NATL BANCORP IND | 46,600 | $763.0M | 0.03% | |
| 318 | MUMICRON TECHNOLOGY INC | 9,791 | $763.0M | 0.03% | |
| 319 | CWISPDR INDEX SHS FDS | 27,601 | $760.0M | 0.03% | |
| 320 | NVTNVENT ELECTRIC PLC | 21,800 | $758.0M | 0.03% | |
| 321 | CWEN/ACLEARWAY ENERGY INC | 22,650 | $755.0M | 0.03% | |
| 322 | SNYSANOFI | 14,668 | $753.0M | 0.03% | |
| 323 | DOCHEALTHPEAK PROPERTIES INC | 21,936 | $753.0M | 0.03% | |
| 324 | DGROISHARES TR | 13,839 | $739.0M | 0.02% | |
| 325 | OI*O-I GLASS INC | 55,900 | $737.0M | 0.02% | |
| 326 | BHRBRAEMAR HOTELS & RESORTS INC | 118,415 | $732.0M | 0.02% | |
| 327 | FLRNSPDR SER TR | 23,950 | $730.0M | 0.02% | |
| 328 | GEFGREIF INC | 11,200 | $729.0M | 0.02% | |
| 329 | QSIIEURNEXTGEN HEALTHCARE INC | 34,400 | $719.0M | 0.02% | |
| 330 | TBBKBANCORP INC DEL | 25,039 | $709.0M | 0.02% | |
| 331 | INGRINGREDION INC | 8,100 | $706.0M | 0.02% | |
| 332 | GWWGRAINGER W W INC | 1,360 | $701.0M | 0.02% | |
| 333 | SCHDSCHWAB STRATEGIC TR | 8,880 | $701.0M | 0.02% | |
| 334 | AQLTISHARES TR | 5,462 | $700.0M | 0.02% | |
| 335 | EXPDEXPEDITORS INTL WASH INC | 6,741 | $695.0M | 0.02% | |
| 336 | NRIMNORTHRIM BANCORP INC | 15,917 | $694.0M | 0.02% | |
| 337 | FLEXFLEX LTD | 37,277 | $691.0M | 0.02% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 5,179 | $685.0M | 0.02% | |
| 339 | IWPISHARES TR | 6,752 | $679.0M | 0.02% | |
| 340 | STCSTEWART INFORMATION SVCS COR | 11,200 | $679.0M | 0.02% | |
| 341 | WF2WINTRUST FINL CORP | 7,300 | $678.0M | 0.02% | |
| 342 | EMEEMCOR GROUP INC | 6,000 | $676.0M | 0.02% | |
| 343 | SRESEMPRA | 4,004 | $673.0M | 0.02% | |
| 344 | VNMVANECK ETF TRUST | 35,603 | $672.0M | 0.02% | |
| 345 | IBCPINDEPENDENT BK CORP MICH | 30,487 | $671.0M | 0.02% | |
| 346 | REZIRESIDEO TECHNOLOGIES INC | 28,100 | $670.0M | 0.02% | |
| 347 | SMSM ENERGY CO | 17,000 | $662.0M | 0.02% | |
| 348 | TRTN-PATRITON INTL LTD | 9,400 | $660.0M | 0.02% | |
| 349 | MATWMATTHEWS INTL CORP | 20,400 | $660.0M | 0.02% | |
| 350 | OMFONEMAIN HLDGS INC | 13,900 | $659.0M | 0.02% | |
| 351 | SIVBEURSVB FINANCIAL GROUP | 1,173 | $656.0M | 0.02% | |
| 352 | ULUNILEVER PLC | 14,387 | $656.0M | 0.02% | |
| 353 | TEXTEREX CORP NEW | 18,300 | $653.0M | 0.02% | |
| 354 | NTBBANK OF NT BUTTERFIELD&SON L | 17,700 | $635.0M | 0.02% | |
| 355 | TECK/BTECK RESOURCES LTD | 15,721 | $635.0M | 0.02% | |
| 356 | CPFCENTRAL PAC FINL CORP | 22,700 | $633.0M | 0.02% | |
| 357 | ADSKAUTODESK INC | 2,943 | $631.0M | 0.02% | |
| 358 | WATWATERS CORP | 2,030 | $630.0M | 0.02% | |
| 359 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 27,948 | $629.0M | 0.02% | |
| 360 | CIVBCIVISTA BANCSHARES INC | 26,066 | $628.0M | 0.02% | |
| 361 | CNXCNX RES CORP | 30,276 | $627.0M | 0.02% | |
| 362 | BABAALIBABA GROUP HLDG LTD | 5,674 | $617.0M | 0.02% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 5,614 | $614.0M | 0.02% | |
| 364 | CRCCALIFORNIA RES CORP | 13,736 | $614.0M | 0.02% | |
| 365 | GHCGRAHAM HLDGS CO | 1,000 | $611.0M | 0.02% | |
| 366 | MLB1MERCADOLIBRE INC | 502 | $597.0M | 0.02% | |
| 367 | AMKRAMKOR TECHNOLOGY INC | 27,390 | $595.0M | 0.02% | |
| 368 | TPHTRI POINTE HOMES INC | 29,633 | $595.0M | 0.02% | |
| 369 | DOCUDOCUSIGN INC | 5,519 | $591.0M | 0.02% | |
| 370 | RTXRAYTHEON TECHNOLOGIES CORP | 5,921 | $587.0M | 0.02% | |
| 371 | IJKISHARES TR | 7,574 | $585.0M | 0.02% | |
| 372 | CR1USDCRANE CO | 5,379 | $582.0M | 0.02% | |
| 373 | APDAIR PRODS & CHEMS INC | 2,302 | $575.0M | 0.02% | |
| 374 | CMSCMS ENERGY CORP | 8,190 | $573.0M | 0.02% | |
| 375 | RRCRANGE RES CORP | 18,700 | $568.0M | 0.02% | |
| 376 | AITAPPLIED INDL TECHNOLOGIES IN | 5,510 | $566.0M | 0.02% | |
| 377 | SMBKSMARTFINANCIAL INC | 22,126 | $566.0M | 0.02% | |
| 378 | IWOISHARES TR | 2,210 | $565.0M | 0.02% | |
| 379 | IGVISHARES TR | 1,639 | $565.0M | 0.02% | |
| 380 | TSETRINSEO PLC | 11,723 | $562.0M | 0.02% | |
| 381 | WELLWELLTOWER INC | 5,813 | $559.0M | 0.02% | |
| 382 | CSTRUSDCAPSTAR FINL HLDGS INC | 26,400 | $557.0M | 0.02% | |
| 383 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,339 | $547.0M | 0.02% | |
| 384 | GILDGILEAD SCIENCES INC | 9,164 | $545.0M | 0.02% | |
| 385 | IYJISHARES TR | 5,152 | $543.0M | 0.02% | |
| 386 | HLTHILTON WORLDWIDE HLDGS INC | 3,569 | $542.0M | 0.02% | |
| 387 | ASIXADVANSIX INC | 10,607 | $542.0M | 0.02% | |
| 388 | OREALTY INCOME CORP | 7,800 | $541.0M | 0.02% | |
| 389 | IJJISHARES TR | 4,922 | $540.0M | 0.02% | |
| 390 | JLLJONES LANG LASALLE INC | 2,231 | $534.0M | 0.02% | |
| 391 | IRMIRON MTN INC NEW | 9,607 | $532.0M | 0.02% | |
| 392 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.02% | |
| 393 | KNKNOWLES CORP | 24,427 | $526.0M | 0.02% | |
| 394 | HASIHANNON ARMSTRONG SUST INFR C | 11,100 | $526.0M | 0.02% | |
| 395 | GLOBGLOBANT S A | 2,000 | $524.0M | 0.02% | |
| 396 | RCREADY CAPITAL CORP | 34,667 | $522.0M | 0.02% | |
| 397 | XLFISELECT SECTOR SPDR TR | 6,835 | $519.0M | 0.02% | |
| 398 | VOYAVOYA FINANCIAL INC | 7,820 | $519.0M | 0.02% | |
| 399 | PORPORTLAND GEN ELEC CO | 9,400 | $518.0M | 0.02% | |
| 400 | CBRECBRE GROUP INC | 5,577 | $510.0M | 0.02% |