$1.65 Billion is the total value of BAILARD, INC.'s 528 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $64,377,000 | – | 504,999 | +100.0% | 3.89% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $59,958,000 | – | 419,054 | +100.0% | 3.63% | – |
| AAPL | Buy | APPLE INC | $41,649,000 | +21.3% | 185,957 | +7.1% | 2.52% | +20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,828,000 | +3.1% | 198,604 | +2.0% | 1.80% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,215,000 | +37.9% | 565,439 | +40.9% | 1.71% | +36.4% |
| MUB | Buy | ISHARES TRnational mun etf | $24,413,000 | +83.8% | 213,965 | +82.2% | 1.48% | +81.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $24,014,000 | +12.9% | 391,875 | +11.7% | 1.45% | +11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,064,000 | +44.4% | 77,263 | +42.6% | 1.40% | +42.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,672,000 | +13.9% | 18,566 | +1.0% | 1.37% | +12.7% |
| MBB | Buy | ISHARES TRmbs etf | $21,208,000 | +86.4% | 195,826 | +85.2% | 1.28% | +84.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,740,000 | +4.9% | 145,440 | +6.2% | 1.13% | +3.7% |
| HD | Buy | HOME DEPOT INC | $13,643,000 | +28.2% | 58,802 | +14.9% | 0.82% | +26.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $13,528,000 | +44.9% | 233,566 | +42.5% | 0.82% | +43.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,305,000 | +7.6% | 131,960 | +0.8% | 0.74% | +6.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,729,000 | -1.1% | 261,180 | +0.4% | 0.65% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $10,144,000 | +12.7% | 78,487 | +0.0% | 0.61% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,504,000 | +5.6% | 80,751 | +0.3% | 0.58% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,330,000 | +9.1% | 32,384 | +0.0% | 0.56% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $9,317,000 | -5.7% | 71,493 | +1.1% | 0.56% | -6.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,881,000 | – | 81,390 | +100.0% | 0.54% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,819,000 | +7.5% | 109,511 | +4.2% | 0.53% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,630,000 | +0.9% | 39,709 | +13.3% | 0.52% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $8,240,000 | -7.9% | 4,747 | +0.5% | 0.50% | -9.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,783,000 | -1.3% | 169,007 | +0.2% | 0.47% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,610,000 | +127.5% | 120,070 | +142.5% | 0.46% | +125.5% |
| PEP | Buy | PEPSICO INC | $7,584,000 | +5.3% | 55,316 | +0.7% | 0.46% | +4.3% |
| TGT | Buy | TARGET CORP | $7,475,000 | +25.3% | 69,914 | +1.5% | 0.45% | +23.8% |
| TJX | Buy | TJX COS INC NEW | $7,436,000 | +6.2% | 133,402 | +0.8% | 0.45% | +5.1% |
| SE | New | SEA LTDsponsored ads | $7,039,000 | – | 227,420 | +100.0% | 0.43% | – |
| NICE | Buy | NICE LTDsponsored adr | $6,935,000 | +12.9% | 48,224 | +7.6% | 0.42% | +11.7% |
| ALL | Buy | ALLSTATE CORP | $6,792,000 | +7.5% | 62,498 | +0.6% | 0.41% | +6.5% |
| PG | Buy | PROCTER & GAMBLE CO | $6,689,000 | +56.9% | 53,782 | +38.3% | 0.40% | +54.8% |
| T | Buy | AT&T INC | $6,268,000 | +14.9% | 165,644 | +1.7% | 0.38% | +13.5% |
| DHR | Buy | DANAHER CORPORATION | $6,246,000 | +1.1% | 43,246 | +0.0% | 0.38% | 0.0% |
| SYY | Buy | SYSCO CORP | $6,147,000 | +12.4% | 77,418 | +0.1% | 0.37% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,028,000 | +6.4% | 99,873 | +0.7% | 0.36% | +5.5% |
| MRK | Buy | MERCK & CO INC | $5,848,000 | +0.7% | 69,469 | +0.3% | 0.35% | -0.3% |
| REET | Buy | ISHARES TRglobal reit etf | $5,485,000 | +7.5% | 195,327 | +2.2% | 0.33% | +6.4% |
| UNP | Buy | UNION PACIFIC CORP | $5,259,000 | +31.5% | 32,469 | +37.3% | 0.32% | +29.8% |
| SBUX | Buy | STARBUCKS CORP | $5,216,000 | +6.8% | 58,986 | +1.3% | 0.32% | +5.4% |
| PLD | Buy | PROLOGIS INC | $5,028,000 | +7.6% | 58,996 | +1.1% | 0.30% | +6.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,542,000 | -2.6% | 58,791 | +0.8% | 0.28% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,507,000 | +32.8% | 43,510 | +46.7% | 0.27% | +31.2% |
| IR | Buy | INGERSOLL-RAND PLC | $4,009,000 | +157.8% | 32,537 | +165.1% | 0.24% | +154.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,001,000 | +2.3% | 33,504 | +3.2% | 0.24% | +1.3% |
| CELG | Buy | CELGENE CORP | $3,695,000 | +12.0% | 37,208 | +4.3% | 0.22% | +10.4% |
| INTC | Buy | INTEL CORP | $3,681,000 | +9.4% | 71,431 | +1.6% | 0.22% | +8.3% |
| CR | Buy | CRANE CO | $3,678,000 | -3.2% | 45,610 | +0.1% | 0.22% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,679,000 | +3.5% | 30,884 | +1.3% | 0.22% | +2.3% |
| ORCL | Buy | ORACLE CORP | $3,616,000 | +117.8% | 65,702 | +125.5% | 0.22% | +116.8% |
| BAC | Buy | BANK AMER CORP | $3,579,000 | +5.0% | 122,698 | +4.3% | 0.22% | +3.8% |
| KLAC | Buy | KLA CORPORATION | $3,519,000 | +36.4% | 22,070 | +1.1% | 0.21% | +34.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,506,000 | +128.1% | 35,120 | +192.2% | 0.21% | +125.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,332,000 | -6.0% | 90,900 | +19.3% | 0.20% | -7.4% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $3,212,000 | +77.3% | 48,203 | +69.5% | 0.19% | +74.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,214,000 | +0.5% | 17,852 | +0.1% | 0.19% | -0.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,158,000 | -8.7% | 69,000 | +16.9% | 0.19% | -9.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,138,000 | – | 172,400 | +100.0% | 0.19% | – |
| ARQL | Buy | ARQULE INC | $3,106,000 | -25.2% | 433,141 | +14.8% | 0.19% | -26.0% |
| CMI | Buy | CUMMINS INC | $3,054,000 | -1.3% | 18,773 | +4.0% | 0.18% | -2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,999,000 | +16.5% | 8,002 | +0.5% | 0.18% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $2,920,000 | +178.4% | 17,258 | +187.3% | 0.18% | +176.6% |
| CHD | New | CHURCH & DWIGHT INC | $2,745,000 | – | 36,479 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $2,699,000 | +16.0% | 42,801 | +0.2% | 0.16% | +14.8% |
| LIN | Buy | LINDE PLC | $2,532,000 | -3.5% | 13,069 | +0.0% | 0.15% | -4.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,508,000 | +47.3% | 56,260 | +36.4% | 0.15% | +46.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,384,000 | +13.8% | 22,274 | +8.3% | 0.14% | +12.5% |
| ASML | Buy | ASML HOLDING N V | $2,334,000 | +45.9% | 9,396 | +22.1% | 0.14% | +43.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,322,000 | +6.4% | 20,937 | +4.9% | 0.14% | +5.3% |
| TWLO | Buy | TWILIO INCcl a | $2,276,000 | -11.5% | 20,700 | +9.8% | 0.14% | -12.1% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,263,000 | +19.7% | 250,100 | +42.4% | 0.14% | +18.1% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,226,000 | -15.6% | 323,600 | +1.9% | 0.14% | -16.1% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $2,182,000 | +3.8% | 85,726 | +3.3% | 0.13% | +3.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,178,000 | +6.8% | 18,145 | +0.2% | 0.13% | +5.6% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,022,000 | +81.2% | 117,500 | +186.6% | 0.12% | +79.4% |
| SYK | Buy | STRYKER CORP | $2,003,000 | +5.7% | 9,259 | +0.4% | 0.12% | +4.3% |
| ESML | Buy | ISHARES TResg msci usa sml | $1,881,000 | +4.1% | 70,444 | +5.1% | 0.11% | +3.6% |
| AMGN | Buy | AMGEN INC | $1,869,000 | +13.8% | 9,656 | +8.4% | 0.11% | +13.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,809,000 | +6.7% | 20,867 | +6.7% | 0.11% | +4.8% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,745,000 | -19.4% | 85,000 | +2.4% | 0.11% | -19.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,675,000 | -2.0% | 33,879 | +1.2% | 0.10% | -2.9% |
| PSX | Buy | PHILLIPS 66 | $1,660,000 | +15.0% | 16,211 | +5.0% | 0.10% | +13.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,621,000 | 0.0% | 10,708 | +2.7% | 0.10% | -1.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,596,000 | +8.1% | 12,913 | +6.6% | 0.10% | +7.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,578,000 | -2.6% | 92,650 | +4.6% | 0.10% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,526,000 | +8.8% | 11,181 | +3.8% | 0.09% | +7.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,509,000 | -4.0% | 202,300 | +2.5% | 0.09% | -5.2% | |
| MCD | Buy | MCDONALDS CORP | $1,369,000 | +26.5% | 6,378 | +22.4% | 0.08% | +25.8% |
| SPGI | New | S&P GLOBAL INC | $1,130,000 | – | 4,613 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $1,093,000 | +12.4% | 5,519 | +12.2% | 0.07% | +11.9% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,054,000 | +15.7% | 80,000 | +14.3% | 0.06% | +14.3% |
| NTES | New | NETEASE INCsponsored ads | $1,065,000 | – | 4,000 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,009,000 | +1.5% | 5,520 | +1.0% | 0.06% | 0.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $981,000 | -3.4% | 30,152 | +0.9% | 0.06% | -4.8% |
| HUBS | Buy | HUBSPOT INC | $951,000 | -10.0% | 6,275 | +1.2% | 0.06% | -10.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $939,000 | +1.3% | 13,227 | +0.7% | 0.06% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $924,000 | – | 200,000 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $818,000 | +17.4% | 8,705 | +4.8% | 0.05% | +14.0% |
| INTU | Buy | INTUIT | $781,000 | +10.9% | 2,936 | +9.0% | 0.05% | +9.3% |
| NOW | New | SERVICENOW INC | $773,000 | – | 3,044 | +100.0% | 0.05% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $706,000 | +10.8% | 26,810 | +8.8% | 0.04% | +10.3% |
| WAT | Buy | WATERS CORP | $716,000 | +4.7% | 3,206 | +0.9% | 0.04% | +2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $663,000 | +3.6% | 4,308 | +5.5% | 0.04% | +2.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $620,000 | -1.6% | 25,776 | +50.0% | 0.04% | -5.1% |
| CUBE | Buy | CUBESMART | $612,000 | +108.9% | 17,550 | +100.6% | 0.04% | +105.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $598,000 | +22.5% | 3,006 | +12.8% | 0.04% | +20.0% |
| ADC | Buy | AGREE REALTY CORP | $577,000 | +32.6% | 7,890 | +16.2% | 0.04% | +29.6% |
| MKC | Buy | MCCORMICK & CO INC | $531,000 | +37.6% | 3,395 | +36.4% | 0.03% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $529,000 | +3.7% | 3,481 | +4.5% | 0.03% | +3.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $516,000 | +6.0% | 5,940 | +11.2% | 0.03% | +3.3% |
| FHN | New | FIRST HORIZON NATL CORP | $488,000 | – | 30,100 | +100.0% | 0.03% | – |
| IXUS | Buy | ISHARES TRcore msci total | $485,000 | +7.5% | 8,390 | +9.1% | 0.03% | +3.6% |
| OFG | New | OFG BANCORP | $482,000 | – | 22,000 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $483,000 | – | 10,900 | +100.0% | 0.03% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $465,000 | +16.0% | 6,641 | +14.4% | 0.03% | +12.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $469,000 | – | 9,000 | +100.0% | 0.03% | – |
| UFS | New | DOMTAR CORP | $456,000 | – | 12,723 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC | $451,000 | +13.6% | 4,104 | +2.5% | 0.03% | +12.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $440,000 | +3.3% | 30,025 | +19.0% | 0.03% | +3.8% |
| FBP | Buy | FIRST BANCORP P R | $453,000 | +32.1% | 45,400 | +46.0% | 0.03% | +28.6% |
| CPF | New | CENTRAL PAC FINL CORP | $443,000 | – | 15,600 | +100.0% | 0.03% | – |
| SNV | Buy | SYNOVUS FINL CORP | $454,000 | +21.1% | 12,700 | +18.7% | 0.03% | +17.4% |
| KRA | Buy | KRATON CORPORATION | $433,000 | +40.6% | 13,424 | +35.3% | 0.03% | +36.8% |
| CRM | Buy | SALESFORCE COM INC | $424,000 | +107.8% | 2,858 | +112.5% | 0.03% | +116.7% |
| BX | New | BLACKSTONE GROUP INC | $426,000 | – | 8,727 | +100.0% | 0.03% | – |
| AVT | Buy | AVNET INC | $409,000 | +27.4% | 9,200 | +29.6% | 0.02% | +25.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $407,000 | +5.7% | 34,900 | +9.4% | 0.02% | +4.2% |
| TKR | New | TIMKEN CO | $413,000 | – | 9,500 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $390,000 | – | 4,760 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $393,000 | -2.0% | 6,544 | +1.2% | 0.02% | -4.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $390,000 | – | 2,610 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $393,000 | – | 1,700 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $400,000 | – | 77,200 | +100.0% | 0.02% | – |
| CISN | Buy | CISION LTD | $404,000 | +1.3% | 52,500 | +54.4% | 0.02% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $392,000 | – | 29,900 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $394,000 | +7.1% | 3,297 | +3.1% | 0.02% | +9.1% |
| KTB | New | KONTOOR BRANDS INC | $390,000 | – | 11,100 | +100.0% | 0.02% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $400,000 | +21.6% | 5,600 | +12.0% | 0.02% | +20.0% |
| ACCO | New | ACCO BRANDS CORP | $380,000 | – | 38,500 | +100.0% | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $376,000 | – | 28,800 | +100.0% | 0.02% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $376,000 | +7.4% | 7,455 | +7.2% | 0.02% | +9.5% |
| ACA | Buy | ARCOSA INC | $387,000 | -2.0% | 11,300 | +7.6% | 0.02% | -4.2% |
| MD | Buy | MEDNAX INC | $386,000 | -2.3% | 17,050 | +8.9% | 0.02% | -4.2% |
| SCS | Buy | STEELCASE INCcl a | $385,000 | +16.0% | 20,900 | +7.7% | 0.02% | +15.0% |
| BIIB | Buy | BIOGEN INC | $378,000 | +9.6% | 1,624 | +10.2% | 0.02% | +9.5% |
| PRVB | Buy | PROVENTION BIO INC | $377,000 | -22.4% | 55,300 | +37.6% | 0.02% | -23.3% |
| TM | Buy | TOYOTA MOTOR CORP | $359,000 | +15.8% | 2,671 | +6.8% | 0.02% | +15.8% |
| CBT | Buy | CABOT CORP | $363,000 | -3.7% | 8,000 | +1.3% | 0.02% | -4.3% |
| DIOD | New | DIODES INC | $357,000 | – | 8,900 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $371,000 | +4.5% | 25,600 | +17.4% | 0.02% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $367,000 | – | 5,800 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $371,000 | – | 5,400 | +100.0% | 0.02% | – |
| UVV | Buy | UNIVERSAL CORP VA | $351,000 | +22.7% | 6,400 | +36.2% | 0.02% | +23.5% |
| LOW | Buy | LOWES COS INC | $346,000 | +19.7% | 3,149 | +10.0% | 0.02% | +16.7% |
| GMS | New | GMS INC | $345,000 | – | 12,000 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $355,000 | +12.0% | 8,325 | +5.1% | 0.02% | +10.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $354,000 | -5.3% | 7,174 | +11.4% | 0.02% | -8.7% |
| HRI | New | HERC HLDGS INC | $326,000 | – | 7,000 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $339,000 | – | 2,520 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $329,000 | +11.5% | 14,000 | +12.9% | 0.02% | +11.1% |
| SCSC | Buy | SCANSOURCE INC | $335,000 | -5.1% | 10,950 | +0.9% | 0.02% | -9.1% |
| NOMD | New | NOMAD FOODS LTD | $334,000 | – | 16,300 | +100.0% | 0.02% | – |
| LOGI | Buy | LOGITECH INTL S A | $339,000 | +16.5% | 8,331 | +13.9% | 0.02% | +11.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $310,000 | – | 9,600 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $309,000 | – | 1,700 | +100.0% | 0.02% | – |
| MG | New | MISTRAS GROUP INC | $315,000 | – | 19,200 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $316,000 | – | 8,000 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $310,000 | – | 17,964 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC NEW | $312,000 | +51.5% | 18,000 | +83.7% | 0.02% | +46.2% |
| GLD | Buy | SPDR GOLD TRUST | $320,000 | +7.4% | 2,303 | +2.8% | 0.02% | +5.6% |
| OUT | New | OUTFRONT MEDIA INC | $317,000 | – | 11,400 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $304,000 | +42.1% | 3,900 | +34.5% | 0.02% | +38.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $296,000 | +10.0% | 3,133 | +2.1% | 0.02% | +12.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $299,000 | -3.2% | 7,850 | +11.0% | 0.02% | -5.3% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $298,000 | – | 6,700 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $275,000 | +35.5% | 4,992 | +29.5% | 0.02% | +41.7% |
| XRX | New | XEROX HOLDINGS CORP | $277,000 | – | 9,260 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $287,000 | – | 19,100 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $275,000 | – | 7,300 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $260,000 | – | 11,700 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL S Asponsored ads | $267,000 | 0.0% | 5,125 | +7.0% | 0.02% | 0.0% |
| REG | New | REGENCY CTRS CORP | $267,000 | – | 3,841 | +100.0% | 0.02% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $261,000 | -19.7% | 51,000 | +24.4% | 0.02% | -20.0% |
| CAJ | Buy | CANON INCsponsored adr | $268,000 | +3.5% | 10,030 | +13.2% | 0.02% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $253,000 | – | 3,987 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $248,000 | – | 2,200 | +100.0% | 0.02% | – |
| TBBK | Buy | BANCORP INC DEL | $243,000 | +41.3% | 24,500 | +26.9% | 0.02% | +36.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $244,000 | +6.1% | 4,411 | +3.2% | 0.02% | +7.1% |
| PVH | New | PVH CORP | $238,000 | – | 2,700 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $224,000 | – | 6,900 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC PWR CORP | $232,000 | +63.4% | 99,100 | +69.1% | 0.01% | +55.6% |
| KOP | New | KOPPERS HOLDINGS INC | $219,000 | – | 7,500 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $217,000 | – | 1,470 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 967 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $216,000 | – | 1,700 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $212,000 | – | 2,190 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $218,000 | – | 5,600 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $202,000 | – | 4,400 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $205,000 | – | 2,152 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BANK CORP | $200,000 | – | 6,100 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $202,000 | – | 14,100 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $203,000 | – | 4,525 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $200,000 | – | 19,300 | +100.0% | 0.01% | – |
| RYI | Buy | RYERSON HLDG CORP | $204,000 | +14.0% | 23,900 | +11.2% | 0.01% | +9.1% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $200,000 | – | 13,300 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $204,000 | – | 4,200 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $183,000 | – | 16,800 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $189,000 | – | 32,300 | +100.0% | 0.01% | – |
| DLHC | Buy | DLH HLDGS CORP | $158,000 | -4.2% | 34,950 | +7.5% | 0.01% | 0.0% |
| TGLS | New | TECNOGLASS INC | $160,000 | – | 19,700 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $169,000 | – | 16,172 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $149,000 | – | 12,200 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $155,000 | – | 10,400 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $150,000 | – | 20,800 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $149,000 | – | 15,800 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $149,000 | – | 10,400 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $141,000 | – | 20,900 | +100.0% | 0.01% | – |
| MEET | New | MEET GROUP INC | $157,000 | – | 47,800 | +100.0% | 0.01% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $148,000 | – | 11,200 | +100.0% | 0.01% | – |
| LMB | Buy | LIMBACH HLDGS INC | $156,000 | -19.6% | 31,600 | +48.4% | 0.01% | -25.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $145,000 | – | 23,500 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $156,000 | -16.6% | 18,400 | +17.2% | 0.01% | -18.2% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $151,000 | – | 33,597 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $152,000 | – | 11,000 | +100.0% | 0.01% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $155,000 | – | 14,400 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $137,000 | – | 11,100 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $126,000 | – | 13,030 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $91,000 | – | 15,300 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $106,000 | – | 17,395 | +100.0% | 0.01% | – |
| PRCP | New | PERCEPTRON INC | $92,000 | – | 19,100 | +100.0% | 0.01% | – |
| CRWS | New | CROWN CRAFTS INC | $78,000 | – | 12,400 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $59,000 | – | 12,800 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $68,000 | – | 50,030 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 10.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
| AMGEN INC | 45 | Q2 2024 | 0.4% |
| ORACLE CORP | 45 | Q2 2024 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 44 | Q2 2024 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.