BAILARD, INC. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2B
Holdings
622
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
MATWMATTHEWS INTL CORP | $553K |
TTENTOTAL SE | $552K |
CNDTCONDUENT INC | $552K |
SIVBEURSVB FINANCIAL GROUP | $543K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $543K |
QSIIEURNEXTGEN HEALTHCARE INC | $542K |
NRIMNORTHRIM BANCORP INC | $540K |
CDPCORPORATE OFFICE PPTYS TR | $540K |
KOPKOPPERS HOLDINGS INC | $539K |
LOWLOWES COS INC | $539K |
GSKGLAXOSMITHKLINE PLC | $536K |
NFLXNETFLIX INC | $533K |
NVTNVENT ELECTRIC PLC | $531K |
IJJISHARES TR | $529K |
AEGNAEGION CORP | $528K |
SEMSELECT MED HLDGS CORP | $526K |
ZM3ZUMIEZ INC | $526K |
GEFGREIF INC | $525K |
DLXDELUXE CORP | $523K |
ATKRATKORE INTL GROUP INC | $522K |
RTXRAYTHEON TECHNOLOGIES CORP | $521K |
—WEINGARTEN RLTY INVS | $521K |
VRTXVERTEX PHARMACEUTICALS INC | $518K |
IYJISHARES TR | $516K |
CR1USDCRANE CO | $515K |
CIVBCIVISTA BANCSHARES INC | $513K |
XYLXYLEM INC | $511K |
FLEXFLEX LTD | $510K |
CARECARTER BANKSHARES INC | $507K |
UGIUGI CORP NEW | $503K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $499K |
WATWATERS CORP | $491K |
CRNCCERENCE INC | $490K |
FEZSPDR INDEX SHS FDS | $490K |
UPSUNITED PARCEL SERVICE INC | $485K |
AQLTISHARES TR | $484K |
WF2WINTRUST FINL CORP | $483K |
DJPBARCLAYS BANK PLC | $482K |
LXPUSDLEXINGTON REALTY TRUST | $479K |
BDXBECTON DICKINSON & CO | $478K |
—AMERICAN NATIONAL GROUP INC | $471K |
OGEOGE ENERGY CORP | $470K |
STCSTEWART INFORMATION SVCS COR | $469K |
FGENEURFIBROGEN INC | $468K |
RSRELIANCE STEEL & ALUMINUM CO | $467K |
VNQIVANGUARD INTL EQUITY INDEX F | $467K |
ALNYALNYLAM PHARMACEUTICALS INC | $457K |
NAVINAVIENT CORPORATION | $455K |
EMEEMCOR GROUP INC | $448K |
ACCOACCO BRANDS CORP | $446K |
BXBLACKSTONE GROUP INC | $446K |
XLESELECT SECTOR SPDR TR | $446K |
TMOTHERMO FISHER SCIENTIFIC INC | $441K |
SNPSSYNOPSYS INC | $441K |
MDUMDU RES GROUP INC | $440K |
ROSTROSS STORES INC | $438K |
EGPEASTGROUP PPTYS INC | $437K |
VFHVANGUARD WORLD FDS | $429K |
PORPORTLAND GEN ELEC CO | $429K |
VISNCOMMSCOPE HLDG CO INC | $428K |
PFGCPERFORMANCE FOOD GROUP CO | $427K |
CUZCOUSINS PPTYS INC | $425K |
UMBFUMB FINL CORP | $423K |
XBISPDR SER TR | $422K |
XLFISELECT SECTOR SPDR TR | $419K |
PRVBUSDPROVENTION BIO INC | $413K |
EXASEXACT SCIENCES CORP | $410K |
SBACSBA COMMUNICATIONS CORP NEW | $410K |
TAT&T INC | $408K |
HTHHILLTOP HOLDINGS INC | $407K |
REZIRESIDEO TECHNOLOGIES INC | $404K |
AMKRAMKOR TECHNOLOGY INC | $401K |
AREALEXANDRIA REAL ESTATE EQ IN | $401K |
S76STORE CAP CORP | $401K |
VIGVANGUARD SPECIALIZED FUNDS | $399K |
37MMRC GLOBAL INC | $398K |
TEXTEREX CORP NEW | $398K |
BAMBROOKFIELD ASSET MGMT INC | $397K |
RWOSPDR INDEX SHS FDS | $395K |
BIIBBIOGEN INC | $394K |
HAFCHANMI FINL CORP | $394K |
AVAAVISTA CORP | $389K |
AMTAMERICAN TOWER CORP NEW | $388K |
ICLNISHARES TR | $385K |
FHIFEDERATED HERMES INC | $384K |
JBGSJBG SMITH PPTYS | $383K |
DOOREURMASONITE INTL CORP | $375K |
SCHHSCHWAB STRATEGIC TR | $375K |
STRTSTRATTEC SEC CORP | $375K |
KIMKIMCO RLTY CORP | $375K |
NBIXNEUROCRINE BIOSCIENCES INC | $374K |
XLRNACCELERON PHARMA INC | $371K |
AGOASSURED GUARANTY LTD | $368K |
SRESEMPRA ENERGY | $366K |
ACESALPS ETF TR | $366K |
OSKOSHKOSH CORP | $365K |
HRUSDHEALTHCARE RLTY TR | $361K |
OREALTY INCOME CORP | $361K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $359K |
CLXCLOROX CO DEL | $358K |