BAILARD, INC. - Q3 2022 holdings

$2.42 Billion is the total value of BAILARD, INC.'s 660 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.2% .

 Value Shares↓ Weighting
SHY BuyISHARES TR1 3 yr treas bd$135,697,000
+101.5%
1,670,941
+105.4%
5.61%
+111.7%
AAPL BuyAPPLE INC$127,188,000
+1.4%
920,320
+0.3%
5.26%
+6.5%
MSFT BuyMICROSOFT CORP$110,806,000
-8.9%
475,764
+0.5%
4.58%
-4.3%
MUB BuyISHARES TRnational mun etf$65,917,000
+267.3%
642,591
+280.9%
2.73%
+286.1%
GOOGL BuyALPHABET INCcap stk cl a$51,374,000
-12.6%
537,102
+1890.7%
2.12%
-8.2%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$45,995,000
+16.6%
1,021,448
+24.2%
1.90%
+22.6%
UNH BuyUNITEDHEALTH GROUP INC$37,443,000
-0.3%
74,138
+1.4%
1.55%
+4.7%
GOVT BuyISHARES TRus treas bd etf$34,182,000
+44.5%
1,501,837
+51.7%
1.41%
+51.8%
SUB BuyISHARES TRshrt nat mun etf$31,692,000
+2750.0%
308,704
+2805.4%
1.31%
+2877.3%
IJS BuyISHARES TRsp smcp600vl etf$25,486,000
-6.6%
309,106
+0.9%
1.05%
-1.9%
CMF BuyISHARES TRcalif mun bd etf$22,272,000
+296.9%
410,766
+313.2%
0.92%
+316.7%
HD BuyHOME DEPOT INC$21,176,000
+2.6%
76,740
+2.0%
0.88%
+7.9%
COP BuyCONOCOPHILLIPS$20,958,000
+17.6%
204,788
+3.2%
0.87%
+23.7%
DHR BuyDANAHER CORPORATION$19,110,000
+4.5%
73,988
+2.6%
0.79%
+9.7%
COST BuyCOSTCO WHSL CORP NEW$18,183,000
-0.4%
38,500
+1.1%
0.75%
+4.7%
QCOM BuyQUALCOMM INC$17,971,000
-4.1%
159,063
+8.4%
0.74%
+0.7%
MS BuyMORGAN STANLEY$16,991,000
+7.6%
215,046
+3.6%
0.70%
+13.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$15,833,000
-5.3%
222,722
+2.5%
0.66%
-0.5%
PEP BuyPEPSICO INC$12,952,000
+1.5%
79,331
+3.6%
0.54%
+6.6%
WM BuyWASTE MGMT INC DEL$12,371,000
+9.9%
77,219
+4.9%
0.51%
+15.6%
ACN BuyACCENTURE PLC IRELAND$12,285,000
-6.3%
47,745
+1.2%
0.51%
-1.6%
TXN BuyTEXAS INSTRS INC$12,220,000
+1.5%
78,954
+0.7%
0.50%
+6.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$11,963,000
-24.1%
43,472
+1.0%
0.50%
-20.2%
TGT BuyTARGET CORP$11,932,000
+6.0%
80,409
+0.9%
0.49%
+11.3%
BLK BuyBLACKROCK INC$11,617,000
-9.0%
21,111
+0.7%
0.48%
-4.4%
SPSB BuySPDR SER TRportfolio short$10,907,000
+166.9%
373,267
+171.5%
0.45%
+180.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,883,000
-9.2%
298,233
+3.6%
0.45%
-4.7%
GOOG BuyALPHABET INCcap stk cl c$10,523,000
-12.1%
109,441
+1900.4%
0.44%
-7.6%
TJX BuyTJX COS INC NEW$10,213,000
+28.7%
164,400
+15.7%
0.42%
+35.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$10,167,000
-10.6%
126,815
+1.6%
0.42%
-6.2%
IJR BuyISHARES TRcore s&p scp etf$9,696,000
-4.0%
111,209
+1.8%
0.40%
+0.8%
VLO BuyVALERO ENERGY CORP$9,181,000
+5.4%
85,923
+4.8%
0.38%
+10.8%
DIS BuyDISNEY WALT CO$9,067,000
+0.1%
96,117
+0.2%
0.38%
+5.3%
UNP BuyUNION PAC CORP$9,036,000
-8.2%
46,381
+0.5%
0.37%
-3.6%
MCD BuyMCDONALDS CORP$8,929,000
-6.1%
38,697
+0.5%
0.37%
-1.3%
AMGN BuyAMGEN INC$8,713,000
+12.3%
38,652
+21.2%
0.36%
+18.0%
CVS BuyCVS HEALTH CORP$8,696,000
+8.3%
91,178
+5.2%
0.36%
+13.9%
SYY BuySYSCO CORP$8,437,000
-13.4%
119,325
+3.8%
0.35%
-8.9%
STLD BuySTEEL DYNAMICS INC$8,408,000
+7.3%
118,508
+0.0%
0.35%
+12.6%
PLD BuyPROLOGIS INC.$8,381,000
-13.1%
82,489
+0.6%
0.35%
-8.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$8,124,000
-5.2%
223,428
+6.3%
0.34%
-0.3%
ETN BuyEATON CORP PLC$8,097,000
+10.3%
60,716
+4.2%
0.34%
+15.9%
BAC BuyBK OF AMERICA CORP$7,799,000
+5.4%
258,235
+8.7%
0.32%
+10.7%
PNC BuyPNC FINL SVCS GROUP INC$7,655,000
-3.7%
51,233
+1.7%
0.32%
+1.3%
ABT BuyABBOTT LABS$7,629,000
-10.6%
78,846
+0.4%
0.32%
-6.2%
IGM BuyISHARES TRexpnd tec sc etf$7,445,000
-3.4%
26,933
+2.9%
0.31%
+1.7%
AZN BuyASTRAZENECA PLCsponsored adr$7,228,000
-10.8%
131,812
+7.4%
0.30%
-6.3%
NOW BuySERVICENOW INC$7,232,000
-13.7%
19,153
+8.7%
0.30%
-9.4%
VCR BuyVANGUARD WORLD FDSconsum dis etf$7,198,000
+9.0%
30,622
+5.5%
0.30%
+14.6%
AVY BuyAVERY DENNISON CORP$7,079,000
+2.0%
43,507
+1.5%
0.29%
+7.3%
ITW BuyILLINOIS TOOL WKS INC$6,950,000
+1.0%
38,472
+1.9%
0.29%
+5.9%
MDT BuyMEDTRONIC PLC$6,574,000
-9.3%
81,411
+0.8%
0.27%
-4.6%
KO BuyCOCA COLA CO$6,460,000
-10.2%
115,312
+0.8%
0.27%
-5.7%
VOO BuyVANGUARD INDEX FDS$6,386,000
+23.2%
19,453
+30.1%
0.26%
+29.4%
TT BuyTRANE TECHNOLOGIES PLC$6,373,000
+14.3%
44,010
+2.5%
0.26%
+20.5%
IGSB BuyISHARES TR$6,297,000
+441.4%
127,781
+455.6%
0.26%
+465.2%
CCI BuyCROWN CASTLE INC$6,266,000
-14.1%
43,350
+0.1%
0.26%
-9.8%
REGN BuyREGENERON PHARMACEUTICALS$6,105,000
+68.5%
8,863
+44.6%
0.25%
+76.2%
LIN BuyLINDE PLC$6,028,000
-2.6%
22,362
+3.8%
0.25%
+2.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,838,000
+9.8%
207,534
+22.8%
0.24%
+15.3%
EW BuyEDWARDS LIFESCIENCES CORP$5,798,000
-12.2%
70,167
+1.0%
0.24%
-7.7%
IVE BuyISHARES TRs&p 500 val etf$5,734,000
-1.0%
44,616
+5.9%
0.24%
+3.9%
REET BuyISHARES TRglobal reit etf$5,668,000
-6.8%
266,492
+5.9%
0.23%
-2.1%
SONY BuySONY GROUP CORPORATIONsponsored adr$5,487,000
+5.6%
85,665
+34.8%
0.23%
+10.7%
ANTM BuyELEVANCE HEALTH INC$5,285,000
+3.7%
11,635
+10.2%
0.22%
+9.0%
CB BuyCHUBB LIMITED$4,947,000
-6.9%
27,200
+0.6%
0.20%
-1.9%
ESML BuyISHARES TResg aware msci$4,903,000
+21.4%
159,871
+24.7%
0.20%
+27.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,896,000
-13.1%
23,557
+1.1%
0.20%
-9.0%
IVW BuyISHARES TRs&p 500 grwt etf$4,784,000
+0.6%
82,689
+4.9%
0.20%
+5.9%
SPTS BuySPDR SER TRportfolio sh tsr$4,629,000
+12.1%
160,120
+14.2%
0.19%
+17.9%
XJH NewISHARES TResg scrd s&p mid$4,195,000141,107
+100.0%
0.17%
CDNS BuyCADENCE DESIGN SYSTEM INC$3,956,000
+15.1%
24,205
+5.6%
0.16%
+21.5%
ESGE BuyISHARES INCesg awr msci em$3,932,000
-3.2%
142,091
+13.0%
0.16%
+1.9%
MRK BuyMERCK & CO INC$3,910,000
+1.3%
45,398
+7.3%
0.16%
+6.6%
PAYC BuyPAYCOM SOFTWARE INC$3,858,000
+19.9%
11,691
+1.7%
0.16%
+26.0%
BWA BuyBORGWARNER INC$3,877,000
-5.8%
123,486
+0.1%
0.16%
-1.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$3,825,000
+15.0%
23,207
+17.7%
0.16%
+20.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,400,000
-6.6%
6,704
+0.1%
0.14%
-1.4%
LLY BuyLILLY ELI & CO$3,421,000
+6.0%
10,580
+6.3%
0.14%
+11.0%
IQLT BuyISHARES TRmsci intl qualty$3,323,000
+1.4%
119,604
+12.8%
0.14%
+6.2%
VIS BuyVANGUARD WORLD FDSindustrial etf$3,290,000
-2.9%
20,882
+0.7%
0.14%
+2.3%
AFL BuyAFLAC INC$3,221,000
+7.8%
57,311
+6.1%
0.13%
+12.7%
EMR BuyEMERSON ELEC CO$2,777,000
-6.0%
37,936
+2.1%
0.12%
-0.9%
MDYV BuySPDR SER TRs&p 400 mdcp val$2,637,000
-3.5%
45,603
+0.9%
0.11%
+0.9%
PANW BuyPALO ALTO NETWORKS INC$2,604,000
+59.6%
15,900
+381.2%
0.11%
+68.8%
XOM BuyEXXON MOBIL CORP$2,578,000
+3.5%
29,525
+1.5%
0.11%
+9.2%
CHKP NewCHECK POINT SOFTWARE TECH LTord$2,580,00023,030
+100.0%
0.11%
SO BuySOUTHERN CO$2,487,000
-2.7%
36,575
+2.0%
0.10%
+2.0%
CL BuyCOLGATE PALMOLIVE CO$2,497,000
-12.0%
35,556
+0.5%
0.10%
-8.0%
ORCL BuyORACLE CORP$2,438,000
-12.4%
39,918
+0.2%
0.10%
-8.2%
AMD BuyADVANCED MICRO DEVICES INC$2,334,000
+16.2%
36,834
+40.2%
0.10%
+22.8%
AVGO BuyBROADCOM INC$2,337,000
+191.4%
5,262
+218.7%
0.10%
+203.1%
UBER BuyUBER TECHNOLOGIES INC$2,351,000
+35.0%
88,714
+4.2%
0.10%
+40.6%
DSI BuyISHARES TRmsci kld400 soc$2,311,000
-5.8%
34,503
+1.1%
0.10%
-1.0%
SNOW BuySNOWFLAKE INCcl a$2,319,000
+112.2%
13,646
+73.6%
0.10%
+123.3%
AAXJ BuyISHARES TRmsci ac asia etf$2,297,000
-4.7%
39,243
+12.7%
0.10%0.0%
IGRO BuyISHARES TRintl div grwth$2,284,000
+6.1%
45,098
+20.1%
0.09%
+10.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,165,000
-11.4%
13,405
+0.2%
0.09%
-6.2%
EVRG BuyEVERGY INC$2,141,000
-6.9%
36,039
+2.2%
0.09%
-2.2%
EOG BuyEOG RES INC$2,098,000
+4.0%
18,777
+2.8%
0.09%
+10.1%
TFC BuyTRUIST FINL CORP$2,109,000
-6.0%
48,433
+2.4%
0.09%
-1.1%
SUSA BuyISHARES TRmsci usa esg slc$2,007,000
-4.8%
26,440
+1.2%
0.08%0.0%
ENPH BuyENPHASE ENERGY INC$1,966,000
+44.2%
7,085
+1.5%
0.08%
+50.0%
SYK BuySTRYKER CORPORATION$1,821,000
+2.3%
8,993
+0.5%
0.08%
+7.1%
PSX BuyPHILLIPS 66$1,801,000
+1.4%
22,315
+3.0%
0.07%
+5.7%
PYPL BuyPAYPAL HLDGS INC$1,763,000
+78.8%
20,482
+45.1%
0.07%
+87.2%
FITB BuyFIFTH THIRD BANCORP$1,699,000
-2.0%
53,147
+3.0%
0.07%
+2.9%
ACSG NewDBX ETF TRxtkr emgrin mkts$1,670,00070,664
+100.0%
0.07%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,663,000
+8.2%
7,353
+0.5%
0.07%
+13.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,653,000
-5.2%
17,417
+1.6%
0.07%
-1.4%
BLL BuyBALL CORP$1,640,000
-29.7%
33,942
+0.1%
0.07%
-26.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,645,000
+4.2%
9,623
+7.4%
0.07%
+9.7%
SLYV BuySPDR SER TRs&p 600 smcp val$1,568,000
+7.2%
23,349
+15.5%
0.06%
+12.1%
SJM BuySMUCKER J M CO$1,583,000
+10.1%
11,522
+2.6%
0.06%
+14.0%
VOX BuyVANGUARD WORLD FDS$1,562,000
+21.8%
18,958
+39.0%
0.06%
+30.0%
AXP BuyAMERICAN EXPRESS CO$1,539,000
+2.9%
11,405
+5.7%
0.06%
+8.5%
NUE BuyNUCOR CORP$1,473,000
+16.0%
13,764
+13.2%
0.06%
+22.0%
APD BuyAIR PRODS & CHEMS INC$1,474,000
+165.6%
6,332
+174.4%
0.06%
+177.3%
TSLA BuyTESLA INC$1,462,000
+13.7%
5,512
+188.7%
0.06%
+17.6%
VO BuyVANGUARD INDEX FDSmid cap etf$1,452,000
+17.1%
7,722
+22.7%
0.06%
+22.4%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$1,427,000
-3.5%
46,242
+4.4%
0.06%
+1.7%
ESTC BuyELASTIC N V$1,407,000
+32.2%
19,611
+24.7%
0.06%
+38.1%
DDOG NewDATADOG INC$1,386,00015,610
+100.0%
0.06%
ECL BuyECOLAB INC$1,330,000
-5.1%
9,212
+1.1%
0.06%0.0%
TRV BuyTRAVELERS COMPANIES INC$1,311,000
-9.1%
8,556
+0.4%
0.05%
-5.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,288,000
+36.9%
17,300
+41.9%
0.05%
+43.2%
TWLO BuyTWILIO INCcl a$1,184,000
-16.7%
17,121
+0.9%
0.05%
-12.5%
SPT BuySPROUT SOCIAL INC$1,157,000
+28.7%
19,060
+23.1%
0.05%
+37.1%
SPTI BuySPDR SER TRportfli intrmdit$1,139,000
+16.1%
40,504
+21.7%
0.05%
+20.5%
HOLX BuyHOLOGIC INC$1,090,000
+27.3%
16,887
+36.7%
0.04%
+32.4%
PPG BuyPPG INDS INC$1,026,000
-2.9%
9,271
+0.3%
0.04%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$966,000
-7.3%
8,134
+10.2%
0.04%
-2.4%
AGZ BuyISHARES TRagency bond etf$939,000
+0.3%
8,814
+3.6%
0.04%
+5.4%
MA BuyMASTERCARD INCORPORATEDcl a$901,000
-0.8%
3,168
+10.1%
0.04%
+2.8%
FR BuyFIRST INDL RLTY TR INC$865,000
+214.5%
19,300
+232.8%
0.04%
+227.3%
GWW BuyGRAINGER W W INC$826,000
+33.2%
1,689
+23.8%
0.03%
+41.7%
XLC BuySELECT SECTOR SPDR TR$829,000
+17.6%
17,312
+33.3%
0.03%
+21.4%
MO BuyALTRIA GROUP INC$790,000
+13.8%
19,552
+17.6%
0.03%
+22.2%
GVI BuyISHARES TRintrm gov cr etf$802,000
-1.8%
7,883
+1.8%
0.03%
+3.1%
TTE BuyTOTALENERGIES SEsponsored ads$799,000
-8.4%
17,174
+3.7%
0.03%
-2.9%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$806,000
+37.1%
65,300
+29.8%
0.03%
+43.5%
VRTX NewVERTEX PHARMACEUTICALS INC$764,0002,637
+100.0%
0.03%
EC BuyECOPETROL S Asponsored ads$717,000
+117.9%
80,250
+165.3%
0.03%
+130.8%
RNG BuyRINGCENTRAL INCcl a$707,000
-22.7%
17,685
+1.1%
0.03%
-19.4%
BHP BuyBHP GROUP LTDsponsored ads$667,000
-6.3%
13,334
+5.2%
0.03%0.0%
FLEX BuyFLEX LTDord$676,000
+25.4%
40,577
+8.9%
0.03%
+33.3%
FPI BuyFARMLAND PARTNERS INC$687,000
+14.9%
54,209
+25.2%
0.03%
+16.7%
BUSE BuyFIRST BUSEY CORP$647,000
+4.7%
29,441
+8.9%
0.03%
+12.5%
GILD BuyGILEAD SCIENCES INC$661,000
+13.6%
10,708
+13.7%
0.03%
+17.4%
UMBF BuyUMB FINL CORP$625,000
+96.5%
7,413
+101.0%
0.03%
+100.0%
UL BuyUNILEVER PLCspon adr new$632,000
+2.9%
14,411
+7.5%
0.03%
+8.3%
GIS BuyGENERAL MLS INC$640,000
+2.7%
8,348
+1.1%
0.03%
+4.0%
OHI NewOMEGA HEALTHCARE INVS INC$619,00021,000
+100.0%
0.03%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$628,000
-11.2%
139,569
+5.4%
0.03%
-7.1%
NewFEDERAL RLTY INVT TR NEWsh ben int new$631,0007,000
+100.0%
0.03%
TM BuyTOYOTA MOTOR CORPads$617,000
-14.9%
4,732
+0.6%
0.03%
-10.3%
ADSK BuyAUTODESK INC$595,000
+9.2%
3,184
+0.5%
0.02%
+19.0%
ASB NewASSOCIATED BANC CORP$614,00030,600
+100.0%
0.02%
AMN BuyAMN HEALTHCARE SVCS INC$593,000
+17.4%
5,600
+21.7%
0.02%
+25.0%
TOWN BuyTOWNEBANK PORTSMOUTH VA$602,000
+4.9%
22,435
+6.2%
0.02%
+8.7%
FFBC BuyFIRST FINL BANCORP OH$607,000
+72.9%
28,800
+59.1%
0.02%
+78.6%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$595,000
-9.3%
28,051
+1.6%
0.02%
-3.8%
BK BuyBANK NEW YORK MELLON CORP$589,000
-7.2%
15,281
+0.4%
0.02%
-4.0%
LOGI BuyLOGITECH INTL S A$589,000
-8.8%
12,807
+3.2%
0.02%
-4.0%
WAFD NewWASHINGTON FED INC$588,00019,600
+100.0%
0.02%
DGRO BuyISHARES TRcore div grwth$584,000
+10.6%
13,138
+18.5%
0.02%
+14.3%
NEE BuyNEXTERA ENERGY INC$573,000
+3.4%
7,310
+2.3%
0.02%
+9.1%
PINC BuyPREMIER INCcl a$584,000
-3.5%
17,200
+1.5%
0.02%0.0%
FULT NewFULTON FINL CORP PA$564,00035,700
+100.0%
0.02%
NAVI BuyNAVIENT CORPORATION$568,000
+28.5%
38,672
+22.4%
0.02%
+35.3%
HBNC BuyHORIZON BANCORP INC$559,000
+65.4%
31,100
+60.3%
0.02%
+76.9%
NYF BuyISHARES TRnew york mun etf$546,000
+155.1%
10,797
+165.9%
0.02%
+187.5%
REZI BuyRESIDEO TECHNOLOGIES INC$557,000
+2.0%
29,200
+3.9%
0.02%
+9.5%
DRH BuyDIAMONDROCK HOSPITALITY CO$528,000
+35.0%
70,300
+47.7%
0.02%
+46.7%
UFPI BuyUFP INDUSTRIES INC$538,000
+44.6%
7,456
+36.7%
0.02%
+46.7%
RC BuyREADY CAPITAL CORP$539,000
+30.5%
53,167
+53.4%
0.02%
+37.5%
MATW BuyMATTHEWS INTL CORPcl a$543,000
-9.8%
24,224
+15.4%
0.02%
-8.3%
APOG BuyAPOGEE ENTERPRISES INC$535,000
+20.8%
14,000
+23.9%
0.02%
+29.4%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$538,000
+161.2%
10,800
+208.6%
0.02%
+175.0%
HASI BuyHANNON ARMSTRONG SUST INFR C$499,000
+3.7%
16,683
+31.4%
0.02%
+10.5%
UNIT BuyUNITI GROUP INC$511,000
+308.8%
73,571
+453.7%
0.02%
+320.0%
EME BuyEMCOR GROUP INC$508,000
+29.9%
4,400
+15.8%
0.02%
+40.0%
STC BuySTEWART INFORMATION SVCS COR$506,000
-9.2%
11,600
+3.6%
0.02%
-4.5%
FNB BuyF N B CORP$501,000
+37.6%
43,200
+29.0%
0.02%
+50.0%
IRM BuyIRON MTN INC DEL$489,000
-2.0%
11,116
+8.4%
0.02%0.0%
VOYA BuyVOYA FINANCIAL INC$482,000
+3.2%
7,962
+1.6%
0.02%
+11.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$472,000
-4.3%
7,077
+3.5%
0.02%
+5.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$495,000
-14.1%
6,048
+0.9%
0.02%
-13.0%
TSCO NewTRACTOR SUPPLY CO$492,0002,647
+100.0%
0.02%
CMC NewCOMMERCIAL METALS CO$482,00013,591
+100.0%
0.02%
VIRT BuyVIRTU FINL INCcl a$465,000
+21.1%
22,393
+36.6%
0.02%
+26.7%
AZZ NewAZZ INC$460,00012,600
+100.0%
0.02%
RGA NewREINSURANCE GRP OF AMERICA I$467,0003,713
+100.0%
0.02%
VDE BuyVANGUARD WORLD FDSenergy etf$454,000
+15.2%
4,472
+12.9%
0.02%
+18.8%
NRIM BuyNORTHRIM BANCORP INC$451,000
+8.2%
10,847
+4.8%
0.02%
+18.8%
TALO NewTALOS ENERGY INC$463,00027,800
+100.0%
0.02%
STNG BuySCORPIO TANKERS INC$437,000
+114.2%
10,400
+76.3%
0.02%
+125.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$441,000
-28.3%
5,518
+2.0%
0.02%
-25.0%
SSB NewSOUTHSTATE CORPORATION$425,0005,371
+100.0%
0.02%
COMM BuyCOMMSCOPE HLDG CO INC$416,000
+433.3%
45,200
+253.1%
0.02%
+466.7%
GPI BuyGROUP 1 AUTOMOTIVE INC$400,000
+12.0%
2,800
+33.3%
0.02%
+21.4%
OCFC NewOCEANFIRST FINL CORP$410,00022,000
+100.0%
0.02%
SIVB BuySVB FINANCIAL GROUP$408,000
-4.4%
1,214
+12.4%
0.02%0.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$384,000
-5.0%
354
+0.6%
0.02%0.0%
TPH BuyTRI POINTE HOMES INC$380,000
-3.6%
25,133
+7.7%
0.02%0.0%
CBRE BuyCBRE GROUP INCcl a$392,000
-7.3%
5,807
+1.0%
0.02%
-5.9%
BDC BuyBELDEN INC$384,000
+64.1%
6,400
+45.5%
0.02%
+77.8%
NVO BuyNOVO-NORDISK A Sadr$395,000
-6.8%
3,968
+4.2%
0.02%
-5.9%
CSGS NewCSG SYS INTL INC$391,0007,400
+100.0%
0.02%
RF BuyREGIONS FINANCIAL CORP NEW$391,000
+8.9%
19,488
+1.9%
0.02%
+14.3%
BHE NewBENCHMARK ELECTRS INC$369,00014,900
+100.0%
0.02%
SAP BuySAP SEspon adr$352,000
+1.1%
4,337
+13.0%
0.02%
+7.1%
JRVR NewJAMES RIV GROUP LTD$356,00015,600
+100.0%
0.02%
RELX BuyRELX PLCsponsored adr$361,000
+1.4%
14,836
+12.3%
0.02%
+7.1%
THFF BuyFIRST FINL CORP IND$352,000
+57.8%
7,800
+56.0%
0.02%
+66.7%
KR NewKROGER CO$372,0008,502
+100.0%
0.02%
ROK BuyROCKWELL AUTOMATION INC$368,000
+60.7%
1,709
+49.0%
0.02%
+66.7%
HT NewHERSHA HOSPITALITY TR$358,00044,900
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$333,0007,924
+100.0%
0.01%
ETR BuyENTERGY CORP NEW$336,000
-8.9%
3,341
+1.9%
0.01%
-6.7%
CCBG BuyCAPITAL CITY BK GROUP INC$345,000
+19.0%
11,095
+6.7%
0.01%
+27.3%
HPQ BuyHP INC$331,000
-23.7%
13,275
+0.3%
0.01%
-17.6%
MMSI NewMERIT MED SYS INC$350,0006,200
+100.0%
0.01%
CNO NewCNO FINL GROUP INC$329,00018,300
+100.0%
0.01%
NewGSK PLCsponsored adr$332,00011,279
+100.0%
0.01%
AKRO NewAKERO THERAPEUTICS INC$311,0009,127
+100.0%
0.01%
JBSS NewSANFILIPPO JOHN B & SON INC$310,0004,100
+100.0%
0.01%
AES BuyAES CORP$310,000
+8.8%
13,727
+1.4%
0.01%
+18.2%
NFG NewNATIONAL FUEL GAS CO$326,0005,300
+100.0%
0.01%
BuyPACTIV EVERGREEN INC$319,000
+45.7%
36,500
+65.9%
0.01%
+44.4%
ORLY NewOREILLY AUTOMOTIVE INC$286,000406
+100.0%
0.01%
NNN NewNATIONAL RETAIL PROPERTIES I$279,0007,000
+100.0%
0.01%
DOC BuyPHYSICIANS RLTY TR$283,000
-9.0%
18,800
+5.4%
0.01%0.0%
NGG BuyNATIONAL GRID PLCsponsored adr ne$279,000
+4.9%
5,415
+31.6%
0.01%
+20.0%
NewJAKKS PAC INC$279,00014,431
+100.0%
0.01%
HPE BuyHEWLETT PACKARD ENTERPRISE C$289,000
-7.7%
24,143
+2.2%
0.01%0.0%
SITC NewSITE CTRS CORP$284,00026,500
+100.0%
0.01%
EXC BuyEXELON CORP$301,000
-16.2%
8,025
+1.4%
0.01%
-14.3%
ASIX BuyADVANSIX INC$286,000
-4.0%
8,911
+0.0%
0.01%0.0%
NewBRAZE INC$285,0008,185
+100.0%
0.01%
HAYN NewHAYNES INTL INC$256,0007,300
+100.0%
0.01%
OPCH NewOPTION CARE HEALTH INC$266,0008,461
+100.0%
0.01%
AKUS NewAKOUOS INC$272,00040,302
+100.0%
0.01%
ABCB NewAMERIS BANCORP$265,0005,931
+100.0%
0.01%
HIBB NewHIBBETT INC$249,0005,000
+100.0%
0.01%
JCOM NewZIFF DAVIS INC$247,0003,600
+100.0%
0.01%
HWKN NewHAWKINS INC$238,0006,100
+100.0%
0.01%
RHP NewRYMAN HOSPITALITY PPTYS INC$243,0003,298
+100.0%
0.01%
ATEN BuyA10 NETWORKS INC$234,000
-3.7%
17,613
+4.1%
0.01%0.0%
SWAV NewSHOCKWAVE MED INC$249,000897
+100.0%
0.01%
EVTC NewEVERTEC INC$248,0007,900
+100.0%
0.01%
GLNG NewGOLAR LNG LTD$252,00010,100
+100.0%
0.01%
NewDIGITALBRIDGE GROUP INCcl a new$243,00019,462
+100.0%
0.01%
DLX NewDELUXE CORP$243,00014,600
+100.0%
0.01%
PACW NewPACWEST BANCORP DEL$251,00011,100
+100.0%
0.01%
WNC NewWABASH NATL CORP$241,00015,500
+100.0%
0.01%
PGTI NewPGT INNOVATIONS INC$231,00011,000
+100.0%
0.01%
IBD NewNORTHERN LTS FD TR IVinspire corp bd$236,00010,431
+100.0%
0.01%
BCOR NewBLUCORA INC$232,00012,000
+100.0%
0.01%
DNOW BuyNOW INC$246,000
+5.1%
24,507
+2.3%
0.01%
+11.1%
ZS NewZSCALER INC$233,0001,415
+100.0%
0.01%
ISRG BuyINTUITIVE SURGICAL INC$252,000
+22.3%
1,346
+31.2%
0.01%
+25.0%
VRTV NewVERITIV CORP$244,0002,500
+100.0%
0.01%
IMXI NewINTERNATIONAL MNY EXPRESS IN$230,00010,100
+100.0%
0.01%
DXLG NewDESTINATION XL GROUP INC$213,00039,300
+100.0%
0.01%
DBI BuyDESIGNER BRANDS INCcl a$207,000
+31.0%
13,500
+11.6%
0.01%
+50.0%
MUR NewMURPHY OIL CORP$228,0006,475
+100.0%
0.01%
PODD BuyINSULET CORP$219,000
+7.4%
955
+2.1%
0.01%
+12.5%
HDSN NewHUDSON TECHNOLOGIES INC$223,00030,332
+100.0%
0.01%
NewNUVALENT INC$227,00011,682
+100.0%
0.01%
EGLE BuyEAGLE BULK SHIPPING INC$216,000
+6.9%
5,000
+28.2%
0.01%
+12.5%
SPFI NewSOUTH PLAINS FINANCIAL INC$207,0007,500
+100.0%
0.01%
BIDU BuyBAIDU INCspon adr rep a$213,000
-17.1%
1,809
+4.6%
0.01%
-10.0%
WSM NewWILLIAMS SONOMA INC$214,0001,816
+100.0%
0.01%
SHYF NewSHYFT GROUP INC$215,00010,523
+100.0%
0.01%
LADR NewLADDER CAP CORPcl a$227,00025,300
+100.0%
0.01%
LC NewLENDINGCLUB CORP$218,00019,700
+100.0%
0.01%
NPO NewENPRO INDS INC$212,0002,500
+100.0%
0.01%
ERF NewENERPLUS CORP$208,00014,700
+100.0%
0.01%
STRL NewSTERLING INFRASTRUCTURE INC$219,00010,200
+100.0%
0.01%
DFIN NewDONNELLEY FINL SOLUTIONS INC$216,0005,835
+100.0%
0.01%
PDFS NewPDF SOLUTIONS INC$212,0008,635
+100.0%
0.01%
QRHC NewQUEST RESOURCE HLDG CORP$217,00025,700
+100.0%
0.01%
CUZ NewCOUSINS PPTYS INC$211,0009,040
+100.0%
0.01%
PANL BuyPANGAEA LOGISTICS SOLUTION L$227,000
-3.0%
49,060
+6.3%
0.01%0.0%
KE NewKIMBALL ELECTRONICS INC$209,00012,200
+100.0%
0.01%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$209,0009,000
+100.0%
0.01%
CSWI NewCSW INDUSTRIALS INC$209,0001,746
+100.0%
0.01%
ULH NewUNIVERSAL LOGISTICS HLDGS IN$222,0007,000
+100.0%
0.01%
ICFI NewICF INTL INC$207,0001,900
+100.0%
0.01%
YUM NewYUM BRANDS INC$206,0001,937
+100.0%
0.01%
RELL NewRICHARDSON ELECTRS LTD$189,00012,500
+100.0%
0.01%
CPG NewCRESCENT PT ENERGY CORP$203,00033,000
+100.0%
0.01%
AIV NewAPARTMENT INVT & MGMT COcl a$205,00028,100
+100.0%
0.01%
SLV NewISHARES SILVER TRishares$198,00011,297
+100.0%
0.01%
T BuyAT&T INC$187,000
-25.2%
12,162
+2.0%
0.01%
-20.0%
MOD NewMODINE MFG CO$196,00015,157
+100.0%
0.01%
ACHC NewACADIA HEALTHCARE COMPANY IN$203,0002,600
+100.0%
0.01%
CAPR BuyCAPRICOR THERAPEUTICS INC$202,000
+94.2%
33,601
+12.8%
0.01%
+100.0%
NMR BuyNOMURA HLDGS INCsponsored adr$205,000
+25.8%
62,027
+36.2%
0.01%
+33.3%
SKT NewTANGER FACTORY OUTLET CTRS I$204,00014,900
+100.0%
0.01%
VYGR NewVOYAGER THERAPEUTICS INC$171,00028,900
+100.0%
0.01%
SLM NewSLM CORP$175,00012,522
+100.0%
0.01%
KZR NewKEZAR LIFE SCIENCES INC$164,00019,018
+100.0%
0.01%
M NewMACYS INC$171,00010,900
+100.0%
0.01%
UTZ NewUTZ BRANDS INC$172,00011,400
+100.0%
0.01%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$151,000
+4.9%
33,994
+6.5%
0.01%0.0%
PCTI NewPCTEL INC$149,00031,547
+100.0%
0.01%
ORIC NewORIC PHARMACEUTICALS INC$123,00038,505
+100.0%
0.01%
PRPH NewPROPHASE LABS INC$126,00011,200
+100.0%
0.01%
HLX NewHELIX ENERGY SOLUTIONS GRP I$122,00031,700
+100.0%
0.01%
AVEO NewAVEO PHARMACEUTICALS INC$125,00015,200
+100.0%
0.01%
ALLO NewALLOGENE THERAPEUTICS INC$125,00011,600
+100.0%
0.01%
LYTS BuyLSI INDS INC OHIO$92,000
+48.4%
12,000
+20.0%
0.00%
+100.0%
NewXERIS BIOPHARMA HOLDINGS INC$87,00056,000
+100.0%
0.00%
NewAKILI INC$87,00038,357
+100.0%
0.00%
NewBRILLIANT EARTH GROUP INC$93,00016,300
+100.0%
0.00%
BBCP NewCONCRETE PUMPING HLDGS INC$85,00013,211
+100.0%
0.00%
TTSH NewTILE SHOP HLDGS INC$94,00026,702
+100.0%
0.00%
TDUP NewTHREDUP INCcl a$93,00050,667
+100.0%
0.00%
SELB BuySELECTA BIOSCIENCES INC$86,000
+30.3%
52,200
+4.4%
0.00%
+33.3%
GRPH NewGRAPHITE BIO INC$99,00031,300
+100.0%
0.00%
IHRT NewIHEARTMEDIA INC$86,00011,700
+100.0%
0.00%
WTTR NewSELECT ENERGY SVCS INC$84,00012,000
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORP$81,00015,200
+100.0%
0.00%
NewHALEON PLCspon ads$69,00011,318
+100.0%
0.00%
ESOA NewENERGY SVCS ACQUISITION CORP$67,00023,300
+100.0%
0.00%
ASRT BuyASSERTIO HOLDINGS INC$80,000
-14.9%
35,300
+11.4%
0.00%
-25.0%
GNW NewGENWORTH FINL INC$84,00023,900
+100.0%
0.00%
BOLT NewBOLT BIOTHERAPEUTICS INC$69,00046,383
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$78,00015,900
+100.0%
0.00%
HGBL NewHERITAGE GLOBAL INC$51,00031,718
+100.0%
0.00%
AMRS NewAMYRIS INC$48,00016,600
+100.0%
0.00%
UBX NewUNITY BIOTECHNOLOGY INC$20,00051,000
+100.0%
0.00%
CRVS NewCORVUS PHARMACEUTICALS INC$33,00039,998
+100.0%
0.00%
ALGS NewALIGOS THERAPEUTICS INC$21,00019,400
+100.0%
0.00%
OVID NewOVID THERAPEUTICS INC$22,00011,800
+100.0%
0.00%
SAN BuyBANCO SANTANDER S.A.adr$33,000
-10.8%
14,362
+9.1%
0.00%0.0%
SPRB NewSPRUCE BIOSCIENCES INC$29,00021,166
+100.0%
0.00%
NewDIRECT DIGITAL HOLDINGS INC$23,00010,244
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.0%
MICROSOFT CORP42Q3 20235.5%
ISHARES TR42Q3 202310.8%
CISCO SYS INC42Q3 20231.4%
ACCENTURE PLC IRELAND42Q3 20230.8%
INTEL CORP42Q3 20230.8%
AMGEN INC42Q3 20230.4%
ORACLE CORP42Q3 20230.8%
AUTOMATIC DATA PROCESSING IN42Q3 20230.5%
SPDR S&P 500 ETF TR41Q3 202312.3%

View BAILARD, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-18
13F-HR2022-07-27
13F-HR2022-04-25
13F-HR2022-02-10

View BAILARD, INC.'s complete filings history.

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