$1.79 Billion is the total value of BAILARD, INC.'s 500 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,122,000 | – | 24,296 | +100.0% | 0.23% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,094,000 | – | 332,000 | +100.0% | 0.23% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $3,619,000 | – | 141,000 | +100.0% | 0.20% | – |
| NICE | New | NICE LTDsponsored adr | $3,368,000 | – | 17,799 | +100.0% | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,614,000 | – | 24,330 | +100.0% | 0.15% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,951,000 | – | 220,000 | +100.0% | 0.11% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,696,000 | – | 18,525 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INC | $1,663,000 | – | 19,058 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,369,000 | – | 10,710 | +100.0% | 0.08% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,263,000 | – | 60,100 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $1,181,000 | – | 23,102 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $1,069,000 | – | 8,441 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $978,000 | – | 15,768 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $936,000 | – | 18,049 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $874,000 | – | 17,253 | +100.0% | 0.05% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $813,000 | – | 50,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $732,000 | – | 15,161 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $707,000 | – | 17,084 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $677,000 | – | 9,415 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $654,000 | – | 18,150 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $568,000 | – | 15,100 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $549,000 | – | 8,903 | +100.0% | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP | $536,000 | – | 39,200 | +100.0% | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $463,000 | – | 3,500 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $439,000 | – | 23,800 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $388,000 | – | 5,100 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $378,000 | – | 5,335 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $361,000 | – | 3,800 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $348,000 | – | 9,400 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $348,000 | – | 10,567 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $343,000 | – | 11,000 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $348,000 | – | 17,925 | +100.0% | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES INC | $343,000 | – | 12,400 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $347,000 | – | 14,300 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $337,000 | – | 4,900 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $345,000 | – | 3,910 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $346,000 | – | 11,800 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $332,000 | – | 7,600 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $349,000 | – | 4,800 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $337,000 | – | 15,200 | +100.0% | 0.02% | – |
| NRIM | New | NORTHRIM BANCORP INC | $317,000 | – | 12,617 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $323,000 | – | 9,500 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $321,000 | – | 6,700 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $320,000 | – | 8,585 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $324,000 | – | 4,900 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $323,000 | – | 10,159 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $331,000 | – | 7,700 | +100.0% | 0.02% | – |
| CAC | New | CAMDEN NATL CORP | $300,000 | – | 8,675 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $310,000 | – | 17,600 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $300,000 | – | 11,625 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $289,000 | – | 5,300 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $268,000 | – | 1,916 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $277,000 | – | 10,455 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $269,000 | – | 3,092 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $260,000 | – | 701 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $268,000 | – | 4,755 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $267,000 | – | 7,100 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $267,000 | – | 8,800 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $273,000 | – | 7,500 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $275,000 | – | 9,300 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $259,000 | – | 1,925 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $246,000 | – | 6,275 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | – | 3,645 | +100.0% | 0.01% | – |
| BSRR | New | SIERRA BANCORP | $244,000 | – | 12,902 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $247,000 | – | 35,100 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $239,000 | – | 221 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $224,000 | – | 319 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $233,000 | – | 4,090 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $230,000 | – | 6,700 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $240,000 | – | 6,835 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $231,000 | – | 9,600 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $223,000 | – | 8,000 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 1,700 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $218,000 | – | 2,800 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $209,000 | – | 1,765 | +100.0% | 0.01% | – |
| SMBK | New | SMARTFINANCIAL INC | $221,000 | – | 13,667 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $213,000 | – | 1,601 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $223,000 | – | 1,046 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $218,000 | – | 9,822 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $210,000 | – | 21,100 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $203,000 | – | 4,100 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $203,000 | – | 2,800 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,245 | +100.0% | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $201,000 | – | 7,720 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 2,944 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 1,464 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $190,000 | – | 15,600 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $201,000 | – | 8,527 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $172,000 | – | 10,700 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $167,000 | – | 11,351 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $170,000 | – | 10,300 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $165,000 | – | 10,400 | +100.0% | 0.01% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $162,000 | – | 12,063 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $156,000 | – | 11,200 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $158,000 | – | 11,500 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $156,000 | – | 16,400 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $157,000 | – | 49,900 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $160,000 | – | 13,609 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $166,000 | – | 13,800 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $139,000 | – | 10,300 | +100.0% | 0.01% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $150,000 | – | 10,200 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $150,000 | – | 12,300 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $140,000 | – | 27,500 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $142,000 | – | 12,800 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $140,000 | – | 16,619 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $148,000 | – | 21,308 | +100.0% | 0.01% | – |
| MTBC | New | MTBC INC | $124,000 | – | 15,000 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $133,000 | – | 20,454 | +100.0% | 0.01% | – |
| BOCH | New | BANK COMM HLDGS | $119,000 | – | 15,700 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $132,000 | – | 19,967 | +100.0% | 0.01% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $132,000 | – | 15,185 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $117,000 | – | 10,845 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $117,000 | – | 14,300 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $133,000 | – | 10,467 | +100.0% | 0.01% | – |
| FLNT | New | FLUENT INC | $128,000 | – | 71,633 | +100.0% | 0.01% | – |
| PCTI | New | PCTEL INC | $134,000 | – | 20,086 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $122,000 | – | 10,235 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $134,000 | – | 26,200 | +100.0% | 0.01% | – |
| LEAF | New | LEAF GROUP LTD | $110,000 | – | 30,100 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $90,000 | – | 10,200 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $63,000 | – | 24,300 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $64,000 | – | 11,100 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $67,000 | – | 10,500 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $78,000 | – | 13,200 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $55,000 | – | 39,176 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $54,000 | – | 22,000 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $45,000 | – | 15,341 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $50,000 | – | 18,400 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $48,000 | – | 56,709 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $51,000 | – | 21,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.