$2.19 Billion is the total value of BAILARD, INC.'s 623 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $99,305,000 | +5.6% | 316,520 | -6.5% | 4.53% | -7.0% |
| AAPL | Sell | APPLE INC | $85,084,000 | +7.8% | 641,221 | -5.9% | 3.88% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $74,280,000 | +2.1% | 333,963 | -3.5% | 3.39% | -10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,957,000 | +4.2% | 302,903 | -8.8% | 2.69% | -8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $57,626,000 | +13.2% | 834,071 | -1.2% | 2.63% | -0.3% |
| MUB | Sell | ISHARES TRnational mun etf | $42,376,000 | -2.1% | 361,567 | -3.1% | 1.93% | -13.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $39,511,000 | +11.1% | 111,679 | -2.2% | 1.80% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,877,000 | +19.4% | 22,182 | -0.1% | 1.77% | +5.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $33,743,000 | -17.1% | 1,238,735 | -15.0% | 1.54% | -27.0% |
| MBB | Sell | ISHARES TRmbs etf | $29,291,000 | -12.3% | 265,964 | -12.0% | 1.34% | -22.7% |
| AMZN | Sell | AMAZON COM INC | $26,945,000 | +2.9% | 8,273 | -0.5% | 1.23% | -9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,893,000 | +1.4% | 43,775 | -0.6% | 1.00% | -10.6% |
| HD | Sell | HOME DEPOT INC | $17,683,000 | -5.5% | 66,573 | -1.2% | 0.81% | -16.8% |
| QCOM | Sell | QUALCOMM INC | $17,198,000 | +24.5% | 112,893 | -3.8% | 0.78% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,294,000 | +4.7% | 103,531 | -1.0% | 0.74% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,899,000 | +5.7% | 42,198 | -0.4% | 0.72% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $14,343,000 | +0.2% | 52,509 | -3.9% | 0.65% | -11.7% |
| DHR | Sell | DANAHER CORPORATION | $13,376,000 | -1.8% | 60,215 | -4.8% | 0.61% | -13.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,157,000 | +15.5% | 162,761 | -3.3% | 0.51% | +1.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,311,000 | +14.0% | 194,392 | -1.2% | 0.47% | +0.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $10,252,000 | +9.6% | 29,306 | -3.1% | 0.47% | -3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,110,000 | +7.3% | 57,290 | -15.8% | 0.42% | -5.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $9,079,000 | +10.9% | 32,993 | -5.4% | 0.41% | -2.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,034,000 | +5.2% | 40,380 | -4.1% | 0.41% | -7.4% |
| ALL | Sell | ALLSTATE CORP | $8,910,000 | +16.7% | 81,055 | -0.0% | 0.41% | +2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,544,000 | -0.6% | 41,906 | -5.8% | 0.39% | -12.4% |
| SBUX | Sell | STARBUCKS CORP | $7,812,000 | +23.7% | 73,018 | -0.7% | 0.36% | +8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,831,000 | -9.3% | 50,668 | -0.7% | 0.31% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,667,000 | +10.1% | 28,466 | -7.4% | 0.30% | -3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,439,000 | +10.5% | 178,818 | -3.7% | 0.29% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $6,388,000 | +24.9% | 210,764 | -0.7% | 0.29% | +9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,372,000 | +15.5% | 216,141 | -5.7% | 0.29% | +1.7% |
| SE | Sell | SEA LTDsponsord ads | $6,182,000 | -10.9% | 31,060 | -31.0% | 0.28% | -21.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,161,000 | +34.8% | 16,257 | -2.3% | 0.28% | +18.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,007,000 | -32.7% | 11,503 | -30.3% | 0.27% | -40.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,873,000 | +40.1% | 12,435 | -1.6% | 0.27% | +23.5% |
| BWA | Sell | BORGWARNER INC | $5,188,000 | -4.8% | 134,276 | -4.6% | 0.24% | -16.0% |
| CVS | Sell | CVS HEALTH CORP | $5,058,000 | +16.7% | 74,053 | -0.2% | 0.23% | +3.1% |
| ASML | Sell | ASML HOLDING N V | $5,024,000 | +30.8% | 10,302 | -0.9% | 0.23% | +15.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,795,000 | +0.1% | 317,767 | -0.1% | 0.22% | -11.7% |
| SONY | Sell | SONY CORPsponsored adr | $4,700,000 | +21.1% | 46,484 | -8.0% | 0.21% | +6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,602,000 | +14.3% | 63,079 | -0.2% | 0.21% | +1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,517,000 | -23.9% | 43,020 | -19.9% | 0.21% | -32.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,474,000 | +11.1% | 23,672 | -0.1% | 0.20% | -2.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,460,000 | +49.6% | 30,775 | -6.0% | 0.20% | +31.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,446,000 | +27.1% | 58,425 | -5.5% | 0.20% | +12.2% |
| INTC | Sell | INTEL CORP | $4,320,000 | -8.3% | 86,712 | -4.7% | 0.20% | -19.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,247,000 | +0.3% | 24,419 | -5.8% | 0.19% | -11.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,014,000 | -0.8% | 46,045 | -5.6% | 0.18% | -12.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,995,000 | +14.7% | 43,029 | -0.0% | 0.18% | +1.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,982,000 | +8.7% | 23,427 | -7.4% | 0.18% | -4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,959,000 | +6.8% | 23,063 | -3.1% | 0.18% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,685,000 | +9.2% | 10,723 | -2.2% | 0.17% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $3,527,000 | -75.4% | 78,816 | -78.4% | 0.16% | -78.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,216,000 | +26.3% | 56,845 | -3.3% | 0.15% | +11.4% |
| BLL | Sell | BALL CORP | $3,111,000 | +9.5% | 33,392 | -2.3% | 0.14% | -3.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $3,058,000 | -8.8% | 59,962 | -8.6% | 0.14% | -20.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,968,000 | -1.7% | 81,168 | -5.2% | 0.14% | -13.5% |
| HUM | Sell | HUMANA INC | $2,874,000 | -2.1% | 7,004 | -1.3% | 0.13% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $2,746,000 | +3.7% | 68,678 | -14.8% | 0.12% | -8.8% |
| GLD | Sell | SPDR GOLD TR | $2,709,000 | -96.0% | 15,186 | -96.0% | 0.12% | -96.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,696,000 | +13.3% | 87,969 | -1.1% | 0.12% | 0.0% |
| IGSB | Sell | ISHARES TR | $2,661,000 | -11.0% | 48,231 | -11.4% | 0.12% | -21.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,467,000 | +9.1% | 5,874 | -12.0% | 0.11% | -3.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,443,000 | -19.4% | 107,244 | -0.5% | 0.11% | -29.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,370,000 | -21.3% | 10,182 | -0.6% | 0.11% | -30.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,363,000 | -4.3% | 7,755 | -0.9% | 0.11% | -15.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,279,000 | +12.5% | 13,367 | -7.1% | 0.10% | -1.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,235,000 | -6.6% | 80,241 | -6.3% | 0.10% | -17.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,153,000 | +12.8% | 23,662 | -1.2% | 0.10% | -1.0% |
| SYK | Sell | STRYKER CORPORATION | $2,022,000 | +4.5% | 8,251 | -11.2% | 0.09% | -8.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,935,000 | -35.9% | 13,477 | -41.8% | 0.09% | -43.6% |
| KO | Sell | COCA COLA CO | $1,898,000 | +10.5% | 34,606 | -0.5% | 0.09% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,704,000 | +5.1% | 19,927 | -5.2% | 0.08% | -7.1% |
| AZO | Sell | AUTOZONE INC | $1,704,000 | -5.4% | 1,438 | -6.0% | 0.08% | -16.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,706,000 | -26.7% | 34,120 | -19.7% | 0.08% | -35.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,627,000 | -14.2% | 4,950 | -5.9% | 0.07% | -24.5% |
| AVLR | Sell | AVALARA INC | $1,518,000 | +25.9% | 9,206 | -2.8% | 0.07% | +11.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,425,000 | -3.3% | 10,382 | -9.1% | 0.06% | -14.5% |
| PPG | Sell | PPG INDS INC | $1,419,000 | +13.5% | 9,842 | -3.9% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,338,000 | +10.3% | 11,066 | -8.5% | 0.06% | -3.2% |
| JD | Sell | JD.COM INCspon adr cl a | $1,288,000 | -19.7% | 14,654 | -29.1% | 0.06% | -28.9% |
| SJM | Sell | SMUCKER J M CO | $1,236,000 | -2.7% | 10,695 | -2.7% | 0.06% | -15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,145,000 | +9.0% | 4,819 | -1.8% | 0.05% | -3.7% |
| SO | Sell | SOUTHERN CO | $1,085,000 | +10.8% | 17,660 | -2.2% | 0.05% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $1,052,000 | -10.0% | 4,903 | -8.0% | 0.05% | -21.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,057,000 | +39.8% | 11,671 | -10.8% | 0.05% | +23.1% |
| LLY | Sell | LILLY ELI & CO | $998,000 | +2.4% | 5,910 | -10.3% | 0.05% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $986,000 | +2.1% | 11,670 | -13.0% | 0.04% | -10.0% |
| IXUS | Sell | ISHARES TRcore msci total | $983,000 | +13.6% | 14,625 | -1.3% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $986,000 | +40.1% | 11,424 | -3.6% | 0.04% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $957,000 | +18.0% | 23,205 | -1.8% | 0.04% | +4.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $942,000 | -11.5% | 3,972 | -11.2% | 0.04% | -21.8% |
| XLNX | Sell | XILINX INC | $890,000 | +27.0% | 6,277 | -6.6% | 0.04% | +13.9% |
| MELI | Sell | MERCADOLIBRE INC | $843,000 | -3.0% | 503 | -37.4% | 0.04% | -15.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $801,000 | +57.1% | 14,000 | -17.2% | 0.04% | +42.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $764,000 | +8.1% | 11,320 | -5.0% | 0.04% | -5.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $763,000 | +14.2% | 27,601 | -0.6% | 0.04% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $750,000 | +15.2% | 4,777 | -1.2% | 0.03% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $725,000 | -17.3% | 23,601 | -17.4% | 0.03% | -26.7% |
| CTLT | Sell | CATALENT INC | $704,000 | -10.2% | 6,760 | -26.1% | 0.03% | -22.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $711,000 | -56.6% | 7,766 | -61.6% | 0.03% | -62.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $684,000 | +3.3% | 4,599 | -3.8% | 0.03% | -8.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $687,000 | +0.3% | 16,300 | -5.2% | 0.03% | -11.4% |
| GLOB | Sell | GLOBANT S A | $653,000 | -27.1% | 3,000 | -40.0% | 0.03% | -34.8% |
| AVGO | Sell | BROADCOM INC | $652,000 | -56.6% | 1,489 | -63.9% | 0.03% | -61.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $661,000 | -18.9% | 13,018 | -18.9% | 0.03% | -28.6% |
| MTSC | Sell | MTS SYS CORP | $634,000 | +136.6% | 10,900 | -22.1% | 0.03% | +107.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $611,000 | +19.8% | 15,000 | -12.8% | 0.03% | +7.7% |
| XNCR | Sell | XENCOR INC | $617,000 | -7.2% | 14,143 | -17.5% | 0.03% | -17.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $592,000 | -24.6% | 7,700 | -26.7% | 0.03% | -34.1% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $598,000 | -83.7% | 23,000 | -76.6% | 0.03% | -85.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $565,000 | +24.4% | 9,800 | -22.2% | 0.03% | +8.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $543,000 | -6.9% | 11,700 | -33.9% | 0.02% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $521,000 | +7.0% | 7,288 | -13.9% | 0.02% | -4.0% |
| CR | Sell | CRANE CO | $515,000 | -30.7% | 6,634 | -55.3% | 0.02% | -39.5% |
| DVY | Sell | ISHARES TRselect divid etf | $484,000 | +16.6% | 5,030 | -1.3% | 0.02% | +4.8% |
| WTFC | Sell | WINTRUST FINL CORP | $483,000 | -3.6% | 7,900 | -36.8% | 0.02% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $485,000 | -12.3% | 2,882 | -13.1% | 0.02% | -24.1% |
| WAT | Sell | WATERS CORP | $491,000 | +24.6% | 1,986 | -1.2% | 0.02% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $478,000 | +3.5% | 1,909 | -3.9% | 0.02% | -8.3% |
| CRNC | Sell | CERENCE INC | $490,000 | +62.3% | 4,875 | -21.1% | 0.02% | +37.5% |
| FGEN | Sell | FIBROGEN INC | $468,000 | -29.5% | 12,613 | -21.9% | 0.02% | -38.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $467,000 | +11.5% | 8,606 | -0.1% | 0.02% | -4.5% |
| ROST | Sell | ROSS STORES INC | $438,000 | +1.6% | 3,563 | -22.9% | 0.02% | -9.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $407,000 | -24.5% | 14,810 | -43.5% | 0.02% | -32.1% |
| T | Sell | AT&T INC | $408,000 | -11.3% | 14,176 | -12.2% | 0.02% | -20.8% |
| UMBF | Sell | UMB FINL CORP | $423,000 | -10.0% | 6,125 | -36.2% | 0.02% | -20.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $401,000 | +10.8% | 2,248 | -0.8% | 0.02% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $388,000 | -7.6% | 1,727 | -0.7% | 0.02% | -18.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $395,000 | +5.3% | 8,883 | -6.4% | 0.02% | -5.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $368,000 | -10.2% | 11,700 | -38.7% | 0.02% | -19.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $375,000 | -4.6% | 9,886 | -11.0% | 0.02% | -15.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $371,000 | -45.0% | 2,900 | -51.7% | 0.02% | -51.4% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $355,000 | -22.3% | 16,429 | -27.6% | 0.02% | -33.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $356,000 | -21.6% | 8,825 | -41.7% | 0.02% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $345,000 | -55.0% | 2,750 | -57.4% | 0.02% | -60.0% |
| CLX | Sell | CLOROX CO DEL | $358,000 | -24.5% | 1,774 | -21.3% | 0.02% | -36.0% |
| QTS | Sell | QTS RLTY TR INC | $321,000 | -42.2% | 5,186 | -41.1% | 0.02% | -48.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $325,000 | +15.2% | 8,617 | -6.7% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $336,000 | -3.4% | 14,285 | -25.6% | 0.02% | -16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $313,000 | +44.9% | 3,824 | -1.9% | 0.01% | +27.3% |
| IGIB | Sell | ISHARES TR | $314,000 | -30.2% | 5,085 | -31.3% | 0.01% | -39.1% |
| TGNA | Sell | TEGNA INC | $289,000 | +12.5% | 20,714 | -5.4% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $280,000 | -33.0% | 3,100 | -45.6% | 0.01% | -40.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $282,000 | +7.6% | 2,664 | -6.2% | 0.01% | -7.1% |
| ADC | Sell | AGREE REALTY CORP | $272,000 | -59.3% | 4,090 | -61.0% | 0.01% | -65.7% |
| BA | Sell | BOEING CO | $261,000 | +11.1% | 1,218 | -14.3% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $266,000 | -67.8% | 9,122 | -67.0% | 0.01% | -72.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $262,000 | -31.6% | 5,087 | -31.3% | 0.01% | -40.0% |
| BUSE | Sell | FIRST BUSEY CORP | $274,000 | -28.5% | 12,725 | -47.3% | 0.01% | -40.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $249,000 | -10.4% | 991 | -21.5% | 0.01% | -21.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $234,000 | +14.1% | 800 | -11.1% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $251,000 | +14.6% | 2,089 | -2.8% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $235,000 | -0.8% | 2,820 | -2.7% | 0.01% | -8.3% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $235,000 | +43.3% | 47,400 | -20.5% | 0.01% | +37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $222,000 | -7.1% | 1,070 | -17.1% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $220,000 | -0.5% | 2,900 | -9.7% | 0.01% | -9.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $212,000 | -35.8% | 11,415 | -36.2% | 0.01% | -41.2% |
| IRM | Sell | IRON MTN INC NEW | $226,000 | +1.8% | 7,673 | -7.3% | 0.01% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $230,000 | -4.6% | 3,411 | -11.5% | 0.01% | -16.7% |
| BLD | Sell | TOPBUILD CORP | $202,000 | -14.0% | 1,100 | -20.0% | 0.01% | -25.0% |
| VBIV | Sell | VBI VACCINES INC | $206,000 | -74.2% | 75,000 | -73.1% | 0.01% | -78.0% |
| WRK | Sell | WESTROCK CO | $205,000 | -52.8% | 4,700 | -62.4% | 0.01% | -59.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $202,000 | -9.0% | 30,908 | -37.6% | 0.01% | -18.2% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $167,000 | +7.7% | 11,200 | -16.4% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $180,000 | +50.0% | 57,500 | -11.0% | 0.01% | +33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $138,000 | +11.3% | 27,886 | -38.5% | 0.01% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $126,000 | +103.2% | 52,700 | -22.8% | 0.01% | +100.0% |
| AT | Sell | ATLANTIC POWER CORP | $105,000 | -50.9% | 50,000 | -54.3% | 0.01% | -54.5% |
| AROC | Sell | ARCHROCK INC | $118,000 | +14.6% | 13,600 | -29.2% | 0.01% | 0.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $79,000 | -47.7% | 15,000 | -58.8% | 0.00% | -50.0% |
| RESN | Exit | RESONANT INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,200 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -25,800 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,384 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -13,102 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,021 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -61,616 | -100.0% | -0.01% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -18,800 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -16,748 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -44,705 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -15,250 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -17,177 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,884 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -21,800 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -50,945 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -18,514 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -26,572 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -22,567 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,367 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -12,902 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -9,163 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,325 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,375 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -747 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -597 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,796 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,526 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,500 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,012 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,079 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,558 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,947 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,928 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -839 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -46,720 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,817 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,350 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -19,900 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,900 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,700 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,265 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -27,100 | -100.0% | -0.02% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -30,353 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,200 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,429 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -46,600 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -34,000 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,900 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,475 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,199 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,178 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,930 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -268,000 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,588 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -121,000 | -100.0% | -0.10% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -111,000 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.