BAILARD, INC. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.8T
Holdings
710
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CABOCABLE ONE INC | 1,100 | $772.2M | 0.03% | |
| 302 | ULUNILEVER PLC | 14,860 | $771.7M | 0.03% | |
| 303 | SPYXSPDR SER TR | 23,022 | $765.3M | 0.03% | |
| 304 | NYFISHARES TR | 14,263 | $763.2M | 0.03% | |
| 305 | TPHTRI POINTE HOMES INC | 30,133 | $763.0M | 0.03% | |
| 306 | GEGENERAL ELECTRIC CO | 7,794 | $745.1M | 0.03% | |
| 307 | MMM3M CO | 7,079 | $744.0M | 0.03% | |
| 308 | MATWMATTHEWS INTL CORP | 20,624 | $743.7M | 0.03% | |
| 309 | KRGKITE RLTY GROUP TR | 35,452 | $741.7M | 0.03% | |
| 310 | MOALTRIA GROUP INC | 16,589 | $740.2M | 0.03% | |
| 311 | XLCSELECT SECTOR SPDR TR | 12,722 | $737.5M | 0.03% | |
| 312 | BDXBECTON DICKINSON & CO | 2,975 | $736.4M | 0.03% | |
| 313 | IWSISHARES TR | 6,909 | $733.7M | 0.03% | |
| 314 | TMTOYOTA MOTOR CORP | 5,155 | $730.4M | 0.03% | |
| 315 | GISGENERAL MLS INC | 8,496 | $726.1M | 0.03% | |
| 316 | CWISPDR INDEX SHS FDS | 28,081 | $722.5M | 0.03% | |
| 317 | GILDGILEAD SCIENCES INC | 8,680 | $720.2M | 0.03% | |
| 318 | DBRGDIGITALBRIDGE GROUP INC | 59,800 | $717.0M | 0.03% | |
| 319 | WATWATERS CORP | 2,248 | $696.0M | 0.02% | |
| 320 | DJPBARCLAYS BANK PLC | 22,000 | $695.0M | 0.02% | |
| 321 | ZSZSCALER INC | 5,900 | $689.3M | 0.02% | |
| 322 | OUTOUTFRONT MEDIA INC | 42,400 | $688.2M | 0.02% | |
| 323 | ENBENBRIDGE INC | 18,020 | $687.5M | 0.02% | |
| 324 | BXBLACKSTONE INC | 7,816 | $686.6M | 0.02% | |
| 325 | BKBANK NEW YORK MELLON CORP | 15,066 | $684.6M | 0.02% | |
| 326 | PBRPETROLEO BRASILEIRO SA PETRO | 65,000 | $678.0M | 0.02% | |
| 327 | LNTHLANTHEUS HLDGS INC | 8,200 | $677.0M | 0.02% | |
| 328 | ADSKAUTODESK INC | 3,235 | $673.4M | 0.02% | |
| 329 | VAWVANGUARD WORLD FDS | 3,783 | $672.8M | 0.02% | |
| 330 | VDEVANGUARD WORLD FDS | 5,870 | $670.5M | 0.02% | |
| 331 | HAFCHANMI FINL CORP | 35,623 | $661.5M | 0.02% | |
| 332 | TGNATEGNA INC | 39,077 | $660.8M | 0.02% | |
| 333 | SCHDSCHWAB STRATEGIC TR | 8,990 | $657.7M | 0.02% | |
| 334 | JBSSSANFILIPPO JOHN B & SON INC | 6,741 | $653.3M | 0.02% | |
| 335 | UNVREURUNIVAR SOLUTIONS INC | 18,636 | $652.8M | 0.02% | |
| 336 | CMCCOMMERCIAL METALS CO | 13,338 | $652.2M | 0.02% | |
| 337 | IWFISHARES TR | 2,667 | $651.6M | 0.02% | |
| 338 | DFUVDIMENSIONAL ETF TRUST | 19,396 | $649.4M | 0.02% | |
| 339 | BUSEFIRST BUSEY CORP | 31,841 | $647.6M | 0.02% | |
| 340 | GEFGREIF INC | 10,200 | $646.4M | 0.02% | |
| 341 | AGOASSURED GUARANTY LTD | 12,800 | $643.5M | 0.02% | |
| 342 | LEGHLEGACY HOUSING CORP | 28,265 | $643.3M | 0.02% | |
| 343 | PORPORTLAND GEN ELEC CO | 13,153 | $643.0M | 0.02% | |
| 344 | IWDISHARES TR | 4,180 | $636.4M | 0.02% | |
| 345 | BDCBELDEN INC | 7,300 | $633.4M | 0.02% | |
| 346 | SHYFSHYFT GROUP INC | 27,623 | $628.4M | 0.02% | |
| 347 | GHCGRAHAM HLDGS CO | 1,053 | $627.4M | 0.02% | |
| 348 | STNGSCORPIO TANKERS INC | 11,100 | $625.0M | 0.02% | |
| 349 | SIGSIGNET JEWELERS LIMITED | 7,909 | $615.2M | 0.02% | |
| 350 | SHYISHARES TR | 7,455 | $612.5M | 0.02% | |
| 351 | 2JEFOCUS FINL PARTNERS INC | 11,771 | $610.6M | 0.02% | |
| 352 | PDCEUSDPDC ENERGY INC | 9,295 | $596.6M | 0.02% | |
| 353 | ICFIICF INTL INC | 5,427 | $595.3M | 0.02% | |
| 354 | BERYEURBERRY GLOBAL GROUP INC | 10,067 | $592.9M | 0.02% | |
| 355 | RTXRAYTHEON TECHNOLOGIES CORP | 6,039 | $591.4M | 0.02% | |
| 356 | PDBCINVESCO ACTVELY MNGD ETC FD | 41,503 | $590.2M | 0.02% | |
| 357 | CXTCRANE HLDGS CO | 5,194 | $589.5M | 0.02% | |
| 358 | UFPIUFP INDUSTRIES INC | 7,362 | $585.1M | 0.02% | |
| 359 | ZEUSOLYMPIC STEEL INC | 11,200 | $584.8M | 0.02% | |
| 360 | DRHDIAMONDROCK HOSPITALITY CO | 71,700 | $582.9M | 0.02% | |
| 361 | PRUPRUDENTIAL FINL INC | 7,026 | $581.3M | 0.02% | |
| 362 | AXSAXIS CAP HLDGS LTD | 10,600 | $577.9M | 0.02% | |
| 363 | GFFGRIFFON CORP | 17,917 | $573.5M | 0.02% | |
| 364 | TDCTERADATA CORP DEL | 14,200 | $572.0M | 0.02% | |
| 365 | —BUNGE LIMITED | 5,972 | $570.4M | 0.02% | |
| 366 | NVONOVO-NORDISK A S | 3,581 | $569.9M | 0.02% | |
| 367 | INGRINGREDION INC | 5,600 | $569.7M | 0.02% | |
| 368 | QSIIEURNEXTGEN HEALTHCARE INC | 32,700 | $569.3M | 0.02% | |
| 369 | GPIGROUP 1 AUTOMOTIVE INC | 2,500 | $566.0M | 0.02% | |
| 370 | SDYSPDR SER TR | 4,550 | $562.9M | 0.02% | |
| 371 | DOCHEALTHPEAK PROPERTIES INC | 25,519 | $560.7M | 0.02% | |
| 372 | MCKMCKESSON CORP | 1,563 | $556.5M | 0.02% | |
| 373 | GSKGSK PLC | 15,632 | $556.2M | 0.02% | |
| 374 | VRNSVARONIS SYS INC | 21,140 | $549.9M | 0.02% | |
| 375 | PWRQUANTA SVCS INC | 3,286 | $547.6M | 0.02% | |
| 376 | ARWARROW ELECTRS INC | 4,300 | $536.9M | 0.02% | |
| 377 | SANMSANMINA CORPORATION | 8,700 | $530.6M | 0.02% | |
| 378 | GPKGRAPHIC PACKAGING HLDG CO | 20,786 | $529.8M | 0.02% | |
| 379 | ANDEANDERSONS INC | 12,800 | $528.9M | 0.02% | |
| 380 | HFWAHERITAGE FINL CORP WASH | 24,664 | $527.8M | 0.02% | |
| 381 | THTARGET HOSPITALITY CORP | 39,897 | $524.2M | 0.02% | |
| 382 | EMEEMCOR GROUP INC | 3,224 | $524.2M | 0.02% | |
| 383 | ROKROCKWELL AUTOMATION INC | 1,774 | $520.6M | 0.02% | |
| 384 | IRTINDEPENDENCE RLTY TR INC | 32,400 | $519.4M | 0.02% | |
| 385 | CAGCONAGRA BRANDS INC | 13,809 | $518.7M | 0.02% | |
| 386 | OSBCOLD SECOND BANCORP INC ILL | 36,700 | $516.0M | 0.02% | |
| 387 | IRMIRON MTN INC DEL | 9,711 | $513.8M | 0.02% | |
| 388 | SMBKSMARTFINANCIAL INC | 22,126 | $512.0M | 0.02% | |
| 389 | TMHCTAYLOR MORRISON HOME CORP | 13,358 | $511.1M | 0.02% | |
| 390 | FISIFINANCIAL INSTNS INC | 26,300 | $507.1M | 0.02% | |
| 391 | MDUMDU RES GROUP INC | 16,600 | $506.0M | 0.02% | |
| 392 | IGIBISHARES TR | 9,804 | $502.7M | 0.02% | |
| 393 | THFFFIRST FINL CORP IND | 13,300 | $498.5M | 0.02% | |
| 394 | HTBHOMETRUST BANCSHARES INC | 20,200 | $496.7M | 0.02% | |
| 395 | EIGEMPLOYERS HLDGS INC | 11,900 | $496.1M | 0.02% | |
| 396 | SKYSKYLINE CHAMPION CORPORATION | 6,531 | $491.3M | 0.02% | |
| 397 | OREALTY INCOME CORP | 7,725 | $489.1M | 0.02% | |
| 398 | XLFISELECT SECTOR SPDR TR | 6,425 | $480.0M | 0.02% | |
| 399 | IYJISHARES TR | 4,780 | $478.8M | 0.02% | |
| 400 | HUBGHUB GROUP INC | 5,700 | $478.5M | 0.02% |