$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 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $86,735,000 | +27.5% | 350,304 | -1.9% | 4.84% | +0.0% |
| MSFT | Sell | MICROSOFT CORP | $71,358,000 | +28.6% | 350,638 | -0.3% | 3.99% | +0.9% |
| AAPL | Sell | APPLE INC | $66,132,000 | +38.6% | 181,284 | -3.4% | 3.69% | +8.7% |
| GLD | Sell | SPDR GOLD TR | $63,263,000 | +11.5% | 377,987 | -1.3% | 3.53% | -12.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $63,208,000 | -1.9% | 385,581 | -1.3% | 3.53% | -23.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,566,000 | +12.0% | 335,822 | -7.7% | 2.94% | -12.1% |
| MBB | Sell | ISHARES TRmbs etf | $35,304,000 | -1.7% | 318,913 | -1.9% | 1.97% | -22.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $31,727,000 | +31.4% | 113,835 | -0.1% | 1.77% | +3.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $23,277,000 | +0.2% | 374,471 | -2.5% | 1.30% | -21.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,476,000 | +2.6% | 430,073 | -11.6% | 1.14% | -19.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,410,000 | +19.8% | 65,905 | -0.0% | 1.14% | -6.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $20,321,000 | -6.2% | 168,825 | -22.1% | 1.14% | -26.4% |
| FB | Sell | FACEBOOK INCcl a | $13,628,000 | +2.5% | 60,017 | -24.7% | 0.76% | -19.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,246,000 | +29.0% | 107,634 | -0.8% | 0.63% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $10,606,000 | +23.9% | 83,531 | -2.5% | 0.59% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,073,000 | +19.2% | 51,023 | -3.5% | 0.51% | -6.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,995,000 | +18.4% | 167,811 | -4.6% | 0.50% | -7.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,654,000 | -14.7% | 200,137 | -25.7% | 0.48% | -33.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $8,602,000 | +30.7% | 30,818 | -0.9% | 0.48% | +2.6% |
| SE | Sell | SEA LTDsponsored ads | $8,476,000 | +69.0% | 79,040 | -30.2% | 0.47% | +32.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,138,000 | +10.3% | 42,241 | -4.9% | 0.46% | -13.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,519,000 | -9.3% | 193,827 | -22.0% | 0.42% | -28.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,031,000 | +28.1% | 35,156 | -6.9% | 0.39% | +0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,572,000 | +18.8% | 96,238 | -2.4% | 0.37% | -6.9% |
| T | Sell | AT&T INC | $6,523,000 | +1.8% | 215,789 | -1.9% | 0.36% | -20.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,149,000 | +74.4% | 35,290 | -4.2% | 0.34% | +36.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,704,000 | +0.6% | 53,268 | -14.0% | 0.32% | -21.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,423,000 | -3.2% | 234,342 | -12.9% | 0.30% | -24.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,277,000 | -21.0% | 3,733 | -35.0% | 0.30% | -38.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,938,000 | -4.2% | 26,328 | -11.7% | 0.22% | -24.9% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,629,000 | +26.3% | 405,000 | -10.2% | 0.20% | -1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,467,000 | +25.3% | 16,709 | -0.4% | 0.19% | -1.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,441,000 | +19.0% | 24,159 | -0.9% | 0.19% | -6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $3,373,000 | -0.5% | 25,544 | -24.5% | 0.19% | -22.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,347,000 | -17.9% | 34,341 | -30.9% | 0.19% | -35.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,313,000 | -7.6% | 25,502 | -21.6% | 0.18% | -27.5% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,288,000 | +3.4% | 141,000 | -34.3% | 0.18% | -18.9% |
| ARDX | Sell | ARDELYX INC | $3,226,000 | +11.5% | 466,241 | -8.4% | 0.18% | -12.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,110,000 | -30.9% | 89,338 | -38.4% | 0.17% | -45.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,966,000 | +9.0% | 77,454 | -2.8% | 0.17% | -14.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,819,000 | -7.2% | 16,154 | -3.1% | 0.16% | -27.3% |
| HUM | Sell | HUMANA INC | $2,778,000 | +13.9% | 7,164 | -7.8% | 0.16% | -10.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,762,000 | +15.7% | 37,279 | -4.3% | 0.15% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,449,000 | +14.9% | 17,104 | -8.2% | 0.14% | -9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,406,000 | +0.3% | 7,826 | -1.3% | 0.13% | -21.6% |
| BLL | Sell | BALL CORP | $2,364,000 | +1.1% | 34,023 | -5.9% | 0.13% | -21.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,306,000 | +2.4% | 82,432 | -1.2% | 0.13% | -19.4% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,215,000 | +16.2% | 307,200 | -24.6% | 0.12% | -8.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,209,000 | -4.8% | 90,732 | -19.1% | 0.12% | -25.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,191,000 | -10.8% | 41,424 | -24.7% | 0.12% | -30.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,152,000 | -3.3% | 39,329 | -7.5% | 0.12% | -24.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,119,000 | -67.9% | 41,019 | -68.9% | 0.12% | -74.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,093,000 | +7.9% | 9,704 | -2.7% | 0.12% | -15.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,079,000 | +22.5% | 6,408 | -0.7% | 0.12% | -4.1% |
| ZGNX | Sell | ZOGENIX INC | $2,026,000 | -30.0% | 75,000 | -35.9% | 0.11% | -45.1% |
| AZO | Sell | AUTOZONE INC | $1,745,000 | +29.5% | 1,547 | -2.9% | 0.10% | +1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,730,000 | -11.1% | 43,273 | -24.1% | 0.10% | -30.2% |
| AVLR | Sell | AVALARA INC | $1,714,000 | +35.5% | 12,880 | -24.0% | 0.10% | +6.7% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $1,718,000 | +28.5% | 103,500 | -10.4% | 0.10% | +1.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,668,000 | -18.2% | 14,129 | -32.5% | 0.09% | -35.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,654,000 | +5.4% | 25,310 | -16.9% | 0.09% | -17.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,520,000 | +33.2% | 4,613 | -0.9% | 0.08% | +4.9% |
| HPQ | Sell | HP INC | $1,516,000 | -25.0% | 86,984 | -25.3% | 0.08% | -41.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,481,000 | -9.0% | 11,972 | -10.3% | 0.08% | -28.4% |
| ORCL | Sell | ORACLE CORP | $1,428,000 | -43.6% | 25,842 | -50.7% | 0.08% | -55.6% |
| NTES | Sell | NETEASE INCsponsored ads | $1,332,000 | -18.7% | 3,102 | -39.3% | 0.07% | -36.8% |
| AVGO | Sell | BROADCOM INC | $1,311,000 | +31.0% | 4,155 | -1.6% | 0.07% | +2.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,300,000 | -11.6% | 11,045 | -13.8% | 0.07% | -30.5% |
| NOW | Sell | SERVICENOW INC | $1,244,000 | +27.6% | 3,071 | -9.8% | 0.07% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,102,000 | -51.0% | 15,000 | -71.7% | 0.06% | -61.2% |
| PPG | Sell | PPG INDS INC | $1,092,000 | +24.2% | 10,300 | -2.0% | 0.06% | -3.2% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,077,000 | +3.1% | 80,120 | -20.0% | 0.06% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,018,000 | +13.2% | 22,758 | -3.9% | 0.06% | -10.9% |
| MELI | Sell | MERCADOLIBRE INC | $991,000 | +34.8% | 1,005 | -33.2% | 0.06% | +5.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $929,000 | -9.6% | 11,792 | -20.2% | 0.05% | -28.8% |
| GLOB | Sell | GLOBANT S A | $899,000 | +2.3% | 6,000 | -40.0% | 0.05% | -20.6% |
| INTU | Sell | INTUIT | $881,000 | +28.2% | 2,974 | -0.4% | 0.05% | 0.0% |
| CR | Sell | CRANE CO | $868,000 | -4.1% | 14,594 | -20.7% | 0.05% | -25.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $866,000 | +18.6% | 7,472 | -16.7% | 0.05% | -7.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $833,000 | +1.5% | 7,044 | -1.0% | 0.05% | -19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $823,000 | -84.3% | 10,693 | -84.8% | 0.05% | -87.7% |
| KURA | Sell | KURA ONCOLOGY INC | $760,000 | +57.7% | 46,634 | -3.7% | 0.04% | +23.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $690,000 | +8.7% | 4,617 | -3.8% | 0.04% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $687,000 | +11.7% | 6,027 | -2.7% | 0.04% | -13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $662,000 | +13.0% | 13,215 | -19.6% | 0.04% | -11.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $651,000 | -44.6% | 20,760 | -46.6% | 0.04% | -57.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $644,000 | +13.8% | 11,910 | -6.8% | 0.04% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $633,000 | +24.4% | 2,886 | -1.7% | 0.04% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $631,000 | -25.2% | 4,363 | -30.8% | 0.04% | -41.7% |
| NKE | Sell | NIKE INCcl b | $618,000 | +3.9% | 6,308 | -12.2% | 0.04% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $614,000 | +3.2% | 7,796 | -7.3% | 0.03% | -19.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $596,000 | -1.2% | 4,938 | -21.2% | 0.03% | -23.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $597,000 | -5.5% | 4,100 | -25.1% | 0.03% | -26.7% |
| AMAT | Sell | APPLIED MATLS INC | $592,000 | +28.4% | 9,797 | -2.6% | 0.03% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $545,000 | +13.8% | 11,092 | -5.4% | 0.03% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $506,000 | -23.6% | 2,116 | -26.6% | 0.03% | -40.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $505,000 | -74.7% | 18,400 | -72.4% | 0.03% | -80.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $461,000 | -47.3% | 7,629 | -52.1% | 0.03% | -58.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $457,000 | -3.2% | 2,730 | -3.0% | 0.03% | -23.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $450,000 | +4.2% | 8,008 | -15.5% | 0.02% | -19.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $422,000 | +29.1% | 16,700 | -3.8% | 0.02% | +4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $433,000 | -5.9% | 2,295 | -20.5% | 0.02% | -27.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $423,000 | -17.2% | 12,003 | -23.1% | 0.02% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $420,000 | -17.0% | 1,409 | -24.8% | 0.02% | -36.1% |
| DVY | Sell | ISHARES TRselect divid etf | $411,000 | -31.2% | 5,095 | -37.3% | 0.02% | -46.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $369,000 | -4.9% | 4,257 | -4.9% | 0.02% | -25.0% |
| WAT | Sell | WATERS CORP | $371,000 | -18.5% | 2,055 | -17.8% | 0.02% | -34.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $383,000 | -82.8% | 9,811 | -84.1% | 0.02% | -86.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $375,000 | +3.0% | 1,451 | -13.1% | 0.02% | -19.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $354,000 | -4.3% | 7,410 | -3.3% | 0.02% | -23.1% |
| TKR | Sell | TIMKEN CO | $359,000 | +35.5% | 7,900 | -3.7% | 0.02% | +5.3% |
| BX | Sell | BLACKSTONE GROUP INC | $360,000 | -7.9% | 6,350 | -26.1% | 0.02% | -28.6% |
| PRVB | Sell | PROVENTION BIO INC | $344,000 | -11.8% | 24,400 | -42.5% | 0.02% | -32.1% |
| ADSK | Sell | AUTODESK INC | $339,000 | +51.3% | 1,416 | -1.3% | 0.02% | +18.8% |
| ROST | Sell | ROSS STORES INC | $323,000 | -3.0% | 3,795 | -0.9% | 0.02% | -25.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,000 | -1.8% | 2,827 | -13.1% | 0.02% | -25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $325,000 | -47.7% | 5,688 | -53.5% | 0.02% | -59.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $296,000 | +4.6% | 7,650 | -13.6% | 0.02% | -15.0% |
| FORM | Sell | FORMFACTOR INC | $311,000 | +11.5% | 10,600 | -23.7% | 0.02% | -15.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $304,000 | -1.3% | 6,952 | -12.0% | 0.02% | -22.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $292,000 | -7.6% | 10,200 | -26.1% | 0.02% | -30.4% |
| ARVN | Sell | ARVINAS INC | $295,000 | -19.6% | 8,800 | -3.3% | 0.02% | -38.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $281,000 | -9.6% | 25,600 | -14.1% | 0.02% | -27.3% |
| SCSC | Sell | SCANSOURCE INC | $261,000 | +5.7% | 10,835 | -6.2% | 0.02% | -16.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $271,000 | -19.3% | 1,258 | -43.4% | 0.02% | -37.5% |
| FTV | Sell | FORTIVE CORP | $263,000 | -19.6% | 3,886 | -34.3% | 0.02% | -34.8% |
| ETSY | Sell | ETSY INC | $244,000 | +0.8% | 2,300 | -63.5% | 0.01% | -17.6% |
| JBL | Sell | JABIL INC | $250,000 | +5.0% | 7,800 | -19.6% | 0.01% | -17.6% |
| ANSS | Sell | ANSYS INC | $245,000 | +6.1% | 839 | -15.5% | 0.01% | -12.5% |
| MEI | Sell | METHODE ELECTRS INC | $244,000 | +7.5% | 7,800 | -9.3% | 0.01% | -12.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $243,000 | -46.6% | 4,822 | -59.5% | 0.01% | -56.2% |
| SRE | Sell | SEMPRA ENERGY | $252,000 | -9.4% | 2,151 | -12.6% | 0.01% | -30.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $259,000 | 0.0% | 2,839 | -12.4% | 0.01% | -22.2% |
| TPRE | Sell | THIRD PT REINS LTD | $233,000 | -9.0% | 31,000 | -10.1% | 0.01% | -27.8% |
| RDN | Sell | RADIAN GROUP INC | $226,000 | -15.7% | 14,600 | -29.5% | 0.01% | -31.6% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $230,000 | -14.2% | 14,904 | -16.9% | 0.01% | -31.6% |
| MDU | Sell | MDU RES GROUP INC | $226,000 | -43.8% | 10,200 | -45.5% | 0.01% | -55.2% |
| BKH | Sell | BLACK HILLS CORP | $236,000 | -33.9% | 4,170 | -25.1% | 0.01% | -48.0% |
| INGR | Sell | INGREDION INC | $217,000 | -24.7% | 2,617 | -31.4% | 0.01% | -42.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $218,000 | +2.8% | 597 | -4.6% | 0.01% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $208,000 | -25.2% | 6,400 | -37.3% | 0.01% | -40.0% |
| MTG | Sell | MGIC INVT CORP WIS | $211,000 | +3.9% | 25,800 | -19.1% | 0.01% | -14.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $187,000 | +19.9% | 15,200 | -24.0% | 0.01% | -9.1% |
| AEGN | Sell | AEGION CORP | $178,000 | -48.6% | 11,210 | -41.9% | 0.01% | -60.0% |
| MCBC | Sell | MACATAWA BK CORP | $157,000 | -6.5% | 20,095 | -14.9% | 0.01% | -25.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $157,000 | -10.3% | 30,000 | -0.8% | 0.01% | -25.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $150,000 | -14.8% | 20,000 | -28.6% | 0.01% | -38.5% |
| NPTN | Sell | NEOPHOTONICS CORP | $135,000 | +20.5% | 15,201 | -1.9% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $132,000 | -28.6% | 19,200 | -25.9% | 0.01% | -46.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | +2.7% | 33,409 | -7.7% | 0.01% | -25.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $85,000 | -94.1% | 10,200 | -95.7% | 0.01% | -95.1% |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,011 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -29,730 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,023 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,550 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,295 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,355 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -35,900 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -14,900 | -100.0% | -0.01% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -16,700 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -15,712 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -19,708 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,684 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,720 | -100.0% | -0.02% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,982 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,800 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,075 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,200 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -18,700 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,600 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -46,000 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,665 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -17,900 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -3,200 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,937 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,700 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,800 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,300 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -31,490 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,300 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -10,130 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -21,323 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,615 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,796 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,299 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,200 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,730 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -5,560 | -100.0% | -0.03% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -24,358 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -73,550 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -31,956 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,429 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,107 | -100.0% | -0.07% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -140,700 | -100.0% | -0.09% | – |
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.