BAILARD, INC. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$2.5T
Holdings
678
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $686.0M |
FISIFINANCIAL INSTNS INC | $679.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $678.0M |
BXBLACKSTONE INC | $673.0M |
37MMRC GLOBAL INC | $673.0M |
SCHDSCHWAB STRATEGIC TR | $672.0M |
DEDEERE & CO | $672.0M |
—DIGITALBRIDGE GROUP INC | $670.0M |
BRXBRIXMOR PPTY GROUP INC | $667.0M |
SPYXSPDR SER TR | $664.0M |
PCHPOTLATCHDELTIC CORPORATION | $660.0M |
AXSAXIS CAP HLDGS LTD | $659.0M |
VAWVANGUARD WORLD FDS | $659.0M |
CWISPDR INDEX SHS FDS | $656.0M |
KRGKITE RLTY GROUP TR | $652.0M |
RIORIO TINTO PLC | $647.0M |
LOGILOGITECH INTL S A | $646.0M |
ABRARBOR REALTY TRUST INC | $646.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $642.0M |
AUPHAURINIA PHARMACEUTICALS INC | $641.0M |
BKBANK NEW YORK MELLON CORP | $635.0M |
PORPORTLAND GEN ELEC CO | $633.0M |
JCIJOHNSON CTLS INTL PLC | $628.0M |
GHCGRAHAM HLDGS CO | $624.0M |
GISGENERAL MLS INC | $623.0M |
DFUVDIMENSIONAL ETF TRUST | $622.0M |
SMPSTANDARD MTR PRODS INC | $621.0M |
GWWGRAINGER W W INC | $620.0M |
VRNSVARONIS SYS INC | $620.0M |
BUSEFIRST BUSEY CORP | $618.0M |
BABAALIBABA GROUP HLDG LTD | $615.0M |
ULUNILEVER PLC | $614.0M |
GFFGRIFFON CORP | $609.0M |
PINCPREMIER INC | $605.0M |
FLRNSPDR SER TR | $604.0M |
EGPEASTGROUP PPTYS INC | $602.0M |
MATWMATTHEWS INTL CORP | $602.0M |
RUSHARUSH ENTERPRISES INC | $598.0M |
FPIFARMLAND PARTNERS INC | $598.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $588.0M |
IBCPINDEPENDENT BK CORP MICH | $588.0M |
AQLTISHARES TR | $586.0M |
HFWAHERITAGE FINL CORP WASH | $585.0M |
GILDGILEAD SCIENCES INC | $582.0M |
SMSM ENERGY CO | $581.0M |
ANDEANDERSONS INC | $581.0M |
CWEN/ACLEARWAY ENERGY INC | $580.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $576.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $574.0M |
DOCHEALTHPEAK PROPERTIES INC | $573.0M |
AAALCOA CORP | $568.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $567.0M |
CMSCMS ENERGY CORP | $560.0M |
STCSTEWART INFORMATION SVCS COR | $557.0M |
APDAIR PRODS & CHEMS INC | $555.0M |
CIVBCIVISTA BANCSHARES INC | $554.0M |
NEENEXTERA ENERGY INC | $554.0M |
ADUNITED STATES CELLULAR CORP | $553.0M |
REZIRESIDEO TECHNOLOGIES INC | $546.0M |
NSANATIONAL STORAGE AFFILIATES | $546.0M |
ADSKAUTODESK INC | $545.0M |
AYATLANTICA SUSTAINABLE INFR P | $545.0M |
MFAMFA FINL INC | $540.0M |
FLEXFLEX LTD | $539.0M |
OREALTY INCOME CORP | $537.0M |
IWPISHARES TR | $535.0M |
CNXCNX RES CORP | $535.0M |
SMBKSMARTFINANCIAL INC | $535.0M |
CTBICOMMUNITY TR BANCORP INC | $534.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $533.0M |
DGROISHARES TR | $528.0M |
EEMXSPDR INDEX SHS FDS | $527.0M |
OMFONEMAIN HLDGS INC | $520.0M |
SCHHSCHWAB STRATEGIC TR | $518.0M |
MCKMCKESSON CORP | $517.0M |
VNMVANECK ETF TRUST | $513.0M |
HCQAMN HEALTHCARE SVCS INC | $505.0M |
IRMIRON MTN INC NEW | $499.0M |
XLFISELECT SECTOR SPDR TR | $493.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $491.0M |
TRSTTRUSTCO BK CORP N Y | $490.0M |
HASIHANNON ARMSTRONG SUST INFR C | $481.0M |
WELLWELLTOWER INC | $481.0M |
CXTCRANE HLDGS CO | $471.0M |
SPLVINVESCO EXCH TRADED FD TR II | $470.0M |
VOYAVOYA FINANCIAL INC | $467.0M |
IJJISHARES TR | $465.0M |
AVTAVNET INC | $463.0M |
—XPERI HOLDING CORP | $457.0M |
IWOISHARES TR | $456.0M |
IYJISHARES TR | $454.0M |
MDUMDU RES GROUP INC | $448.0M |
SPGSIMON PPTY GROUP INC NEW | $446.0M |
APOGAPOGEE ENTERPRISES INC | $443.0M |
NAVINAVIENT CORPORATION | $442.0M |
CMACOMERICA INC | $441.0M |
TBBKBANCORP INC DEL | $436.0M |
7HPHP INC | $434.0M |
IJKISHARES TR | $431.0M |
HASHASBRO INC | $431.0M |