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 |
|---|---|
HTLFEURHEARTLAND FINL USA INC | $356K |
ELMEWASHINGTON REAL ESTATE INVT | $355K |
VDEVANGUARD WORLD FDS | $354K |
BMRNBIOMARIN PHARMACEUTICAL INC | $351K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $351K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $348K |
GIISPDR INDEX SHS FDS | $347K |
MGKVANGUARD WORLD FD | $346K |
COR1EURCORESITE RLTY CORP | $345K |
MDLZMONDELEZ INTL INC | $340K |
IDIEURFLUENT INC | $339K |
AYATLANTICA SUSTAINABLE INFR P | $338K |
AESAES CORP | $336K |
OLPONE LIBERTY PPTYS INC | $335K |
CPSCOOPER STD HLDGS INC | $333K |
—PS BUSINESS PKS INC CALIF | $332K |
RGRSTURM RUGER & CO INC | $332K |
KELYAKELLY SVCS INC | $329K |
7HPHP INC | $327K |
PEBPEBBLEBROOK HOTEL TR | $326K |
RHPRYMAN HOSPITALITY PPTYS INC | $325K |
CARRCARRIER GLOBAL CORPORATION | $325K |
REALTHE REALREAL INC | $324K |
SITCUSDSITE CTRS CORP | $323K |
SUISUN CMNTYS INC | $322K |
—QTS RLTY TR INC | $321K |
BXMTBLACKSTONE MTG TR INC | $319K |
LUVSOUTHWEST AIRLS CO | $318K |
HSICHENRY SCHEIN INC | $316K |
IGIBISHARES TR | $314K |
PWIPOWER INTEGRATIONS INC | $313K |
BHRBRAEMAR HOTELS & RESORTS INC | $313K |
NVV1NOVAVAX INC | $312K |
SAPSAP SE | $312K |
MODMODINE MFG CO | $307K |
JHGJANUS HENDERSON GROUP PLC | $304K |
AEISADVANCED ENERGY INDS | $301K |
MYRGMYR GROUP INC DEL | $301K |
PINCPREMIER INC | $300K |
BBHVANECK VECTORS ETF TR | $300K |
NTBBANK OF NT BUTTERFIELD&SON L | $299K |
VVVANGUARD INDEX FDS | $299K |
RDNRADIAN GROUP INC | $296K |
NVRIHARSCO CORP | $295K |
IDXXIDEXX LABS INC | $294K |
AVYAUSDAVAYA HLDGS CORP | $293K |
XLISELECT SECTOR SPDR TR | $293K |
VOYAVOYA FINANCIAL INC | $293K |
AVNWAVIAT NETWORKS INC | $290K |
TGNATEGNA INC | $289K |
—LYDALL INC DEL | $288K |
MEIMETHODE ELECTRS INC | $287K |
ITICINVESTORS TITLE CO NC | $285K |
AG8AGILENT TECHNOLOGIES INC | $284K |
BIDUNBAIDU INC | $283K |
SDYSPDR SER TR | $282K |
MANMANPOWERGROUP INC | $280K |
RELXRELX PLC | $279K |
NFRAFLEXSHARES TR | $278K |
OSBCOLD SECOND BANCORP INC ILL | $275K |
BUSEFIRST BUSEY CORP | $274K |
DOCHEALTHPEAK PROPERTIES INC | $274K |
AITAPPLIED INDL TECHNOLOGIES IN | $273K |
ADCAGREE REALTY CORP | $272K |
PVHPVH CORPORATION | $271K |
GFFGRIFFON CORP | $267K |
ZTOZTO EXPRESS CAYMAN INC | $266K |
JELDJELD-WEN HLDG INC | $266K |
PKNPERKINELMER INC | $263K |
CAHCARDINAL HEALTH INC | $263K |
VTWVVANGUARD SCOTTSDALE FDS | $263K |
LNTALLIANT ENERGY CORP | $262K |
IBDNORTHERN LTS FD TR IV | $262K |
BABOEING CO | $261K |
CPTCAMDEN PPTY TR | $260K |
AVBAVALONBAY CMNTYS INC | $259K |
—ARGO GROUP INTL HLDGS LTD | $258K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $256K |
NWENORTHWESTERN CORP | $253K |
ARIAPOLLO COML REAL EST FIN INC | $253K |
CICIGNA CORP NEW | $251K |
ETNEATON CORP PLC | $251K |
CMSCMS ENERGY CORP | $250K |
ROKROCKWELL AUTOMATION INC | $249K |
BLDRBUILDERS FIRSTSOURCE INC | $249K |
SMBKSMARTFINANCIAL INC | $247K |
TLVGRUPO TELEVISA SA | $247K |
DEDEERE & CO | $246K |
SMSM ENERGY CO | $246K |
FSBCFIVE STAR SENIOR LIVING INC | $246K |
LYTSLSI INDS INC | $244K |
CSTRUSDCAPSTAR FINL HLDGS INC | $243K |
—LABORATORY CORP AMER HLDGS | $243K |
TROWPRICE T ROWE GROUP INC | $242K |
SHOSUNSTONE HOTEL INVS INC NEW | $242K |
CPFCENTRAL PAC FINL CORP | $241K |
RXNEURREXNORD CORP | $241K |
ITTITT INC | $241K |
DEODIAGEO PLC | $240K |
7SUSUMMIT MATLS INC | $239K |