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 |
|---|---|
NFLXNETFLIX INC | $430.0M |
LXPUSDLXP INDUSTRIAL TRUST | $429.0M |
SIVBEURSVB FINANCIAL GROUP | $427.0M |
PWRQUANTA SVCS INC | $425.0M |
NVONOVO-NORDISK A S | $424.0M |
CBRECBRE GROUP INC | $423.0M |
UNVREURUNIVAR SOLUTIONS INC | $420.0M |
PLUSEPLUS INC | $420.0M |
WF2WINTRUST FINL CORP | $417.0M |
NRIMNORTHRIM BANCORP INC | $417.0M |
RCREADY CAPITAL CORP | $413.0M |
—ISTAR INC | $410.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $409.0M |
SDYSPDR SER TR | $408.0M |
VIGVANGUARD SPECIALIZED FUNDS | $406.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $404.0M |
RRCRANGE RES CORP | $404.0M |
VDEVANGUARD WORLD FDS | $394.0M |
TPHTRI POINTE HOMES INC | $394.0M |
CPFCENTRAL PAC FINL CORP | $393.0M |
JLLJONES LANG LASALLE INC | $392.0M |
EMEEMCOR GROUP INC | $391.0M |
DRHDIAMONDROCK HOSPITALITY CO | $391.0M |
OTTROTTER TAIL CORP | $389.0M |
BAMBROOKFIELD ASSET MGMT INC | $386.0M |
WYWEYERHAEUSER CO MTN BE | $384.0M |
VIRTVIRTU FINL INC | $384.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $383.0M |
PVACUSDRANGER OIL CORPORATION | $381.0M |
NBTBNBT BANCORP INC | $380.0M |
ESGDISHARES TR | $376.0M |
XLISELECT SECTOR SPDR TR | $372.0M |
NMRKNEWMARK GROUP INC | $372.0M |
UFPIUFP INDUSTRIES INC | $372.0M |
HSICHENRY SCHEIN INC | $370.0M |
ETRENTERGY CORP NEW | $369.0M |
FNBF N B CORP | $364.0M |
IIIINFORMATION SVCS GROUP INC | $364.0M |
CRCCALIFORNIA RES CORP | $363.0M |
PEOEXELON CORP | $359.0M |
RFREGIONS FINANCIAL CORP NEW | $359.0M |
GPIGROUP 1 AUTOMOTIVE INC | $357.0M |
RELXRELX PLC | $356.0M |
TMHCTAYLOR MORRISON HOME CORP | $354.0M |
RWOSPDR INDEX SHS FDS | $353.0M |
MBBISHARES TR | $353.0M |
FFBCFIRST FINL BANCORP OH | $351.0M |
SAPSAP SE | $348.0M |
LTHM1EURLIVENT CORP | $345.0M |
IGVISHARES TR | $343.0M |
VTVANGUARD INTL EQUITY INDEX F | $339.0M |
HBNCHORIZON BANCORP INC | $338.0M |
BLMNBLOOMIN BRANDS INC | $336.0M |
CPTCAMDEN PPTY TR | $336.0M |
SBCSABRA HEALTH CARE REIT INC | $336.0M |
ESGUISHARES TR | $335.0M |
IDAIDACORP INC | $329.0M |
ECECOPETROL S A | $329.0M |
GNKGENCO SHIPPING & TRADING LTD | $328.0M |
CCCHEMOURS CO | $326.0M |
RGRSTURM RUGER & CO INC | $325.0M |
VCTRVICTORY CAP HLDGS INC | $323.0M |
SWXSOUTHWEST GAS HLDGS INC | $322.0M |
WECWEC ENERGY GROUP INC | $322.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $318.0M |
MLB1MERCADOLIBRE INC | $318.0M |
RDNRADIAN GROUP INC | $318.0M |
UMBFUMB FINL CORP | $318.0M |
IPGINTERPUBLIC GROUP COS INC | $318.0M |
SFSTSOUTHERN FIRST BANCSHARES | $318.0M |
DOCUDOCUSIGN INC | $317.0M |
ALKALASKA AIR GROUP INC | $316.0M |
HBC2HSBC HLDGS PLC | $314.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $313.0M |
AMEAMETEK INC | $313.0M |
DOCUSDPHYSICIANS RLTY TR | $311.0M |
MGKVANGUARD WORLD FD | $309.0M |
AVBAVALONBAY CMNTYS INC | $308.0M |
EXREXTRA SPACE STORAGE INC | $308.0M |
ITICINVESTORS TITLE CO NC | $308.0M |
SENEASENECA FOODS CORP NEW | $306.0M |
ZEUSOLYMPIC STEEL INC | $306.0M |
GOLDA-MARK PRECIOUS METALS INC | $306.0M |
ESNTESSENT GROUP LTD | $304.0M |
MTNVAIL RESORTS INC | $304.0M |
SAFESAFEHOLD INC | $301.0M |
ASIXADVANSIX INC | $298.0M |
VVVANGUARD INDEX FDS | $298.0M |
JEFJEFFERIES FINL GROUP INC | $296.0M |
HRUSDHEALTHCARE RLTY TR | $294.0M |
RBCAAREPUBLIC BANCORP INC KY | $294.0M |
BMIBADGER METER INC | $292.0M |
LPGDORIAN LPG LTD | $292.0M |
ACMAECOM | $291.0M |
CCBGCAPITAL CITY BK GROUP INC | $290.0M |
MTGMGIC INVT CORP WIS | $289.0M |
PLTRPALANTIR TECHNOLOGIES INC | $288.0M |
HLTHILTON WORLDWIDE HLDGS INC | $288.0M |
CINFCINCINNATI FINL CORP | $287.0M |
ATVIEURACTIVISION BLIZZARD INC | $285.0M |