$1.4 Billion is the total value of BAILARD, INC.'s 446 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLTA | New | ISHARES TRa rate cp bd etf | $21,803,000 | – | 395,414 | +100.0% | 1.55% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,185,000 | – | 38,563 | +100.0% | 0.23% | – |
| ZGNX | New | ZOGENIX INC | $2,893,000 | – | 117,000 | +100.0% | 0.21% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,252,000 | – | 83,425 | +100.0% | 0.16% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,248,000 | – | 53,000 | +100.0% | 0.16% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,225,000 | – | 61,813 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $2,194,000 | – | 48,360 | +100.0% | 0.16% | – |
| GNMA | New | ISHARES TRgnma bond etf | $1,606,000 | – | 31,130 | +100.0% | 0.11% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $1,337,000 | – | 115,500 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $1,138,000 | – | 10,251 | +100.0% | 0.08% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $999,000 | – | 32,506 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $891,000 | – | 9,645 | +100.0% | 0.06% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $845,000 | – | 145,000 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $793,000 | – | 31,956 | +100.0% | 0.06% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $715,000 | – | 90,000 | +100.0% | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $479,000 | – | 11,721 | +100.0% | 0.03% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $481,000 | – | 5,560 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $460,000 | – | 10,529 | +100.0% | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC | $419,000 | – | 14,299 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $394,000 | – | 12,900 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $388,000 | – | 4,478 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $364,000 | – | 1,670 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $346,000 | – | 19,310 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $334,000 | – | 12,622 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $327,000 | – | 31,490 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $316,000 | – | 24,600 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $321,000 | – | 23,600 | +100.0% | 0.02% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $323,000 | – | 6,330 | +100.0% | 0.02% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $303,000 | – | 5,500 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $305,000 | – | 10,300 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $311,000 | – | 29,800 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $289,000 | – | 4,400 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $288,000 | – | 3,817 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $279,000 | – | 17,932 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $278,000 | – | 10,200 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $282,000 | – | 4,900 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $266,000 | – | 3,320 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $263,000 | – | 5,800 | +100.0% | 0.02% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $268,000 | – | 17,932 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $272,000 | – | 4,665 | +100.0% | 0.02% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $264,000 | – | 17,900 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $269,000 | – | 6,632 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $264,000 | – | 3,677 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $251,000 | – | 13,400 | +100.0% | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $257,000 | – | 7,000 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $255,000 | – | 4,400 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $254,000 | – | 9,000 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $247,000 | – | 12,900 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC | $242,000 | – | 2,900 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $234,000 | – | 15,600 | +100.0% | 0.02% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $239,000 | – | 1,500 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $224,000 | – | 1,435 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $231,000 | – | 993 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC | $227,000 | – | 8,600 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $212,000 | – | 12,545 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $210,000 | – | 13,800 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $190,000 | – | 25,000 | +100.0% | 0.01% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $195,000 | – | 19,708 | +100.0% | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $168,000 | – | 23,613 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $171,000 | – | 15,800 | +100.0% | 0.01% | – |
| BRT | New | BRT APARTMENTS CORP | $161,000 | – | 15,712 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $156,000 | – | 20,000 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $137,000 | – | 16,700 | +100.0% | 0.01% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $125,000 | – | 10,200 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $112,000 | – | 10,500 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $111,000 | – | 10,295 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $112,000 | – | 15,501 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $110,000 | – | 10,400 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $119,000 | – | 11,550 | +100.0% | 0.01% | – |
| LGL | New | LGL GROUP INC | $104,000 | – | 11,600 | +100.0% | 0.01% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $101,000 | – | 24,000 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $89,000 | – | 11,100 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $81,000 | – | 25,000 | +100.0% | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $77,000 | – | 35,291 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $51,000 | – | 10,023 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $60,000 | – | 29,730 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $46,000 | – | 12,011 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
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.