$2.79 Billion is the total value of BAILARD, INC.'s 710 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $136,244,345 | +20.0% | 472,578 | -0.2% | 4.88% | +12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $77,198,974 | +8.6% | 1,079,404 | -0.4% | 2.77% | +2.1% |
| GLD | Sell | SPDR GOLD TR | $76,273,387 | +5.9% | 416,294 | -1.9% | 2.73% | -0.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $50,856,820 | -42.6% | 1,086,220 | -44.0% | 1.82% | -46.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $41,127,618 | -6.2% | 1,759,094 | -8.8% | 1.47% | -11.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $31,989,491 | -23.9% | 201,496 | -23.9% | 1.15% | -28.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,084,986 | +5.0% | 73,185 | -1.8% | 1.08% | -1.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $28,911,355 | +1.4% | 308,915 | -1.1% | 1.04% | -4.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $24,416,715 | -27.4% | 233,251 | -27.7% | 0.88% | -31.7% |
| NVDA | Sell | NVIDIA CORPORATION | $23,587,146 | +84.5% | 84,916 | -2.9% | 0.84% | +73.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,455,107 | -3.0% | 157,745 | -1.1% | 0.84% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,406,151 | -12.5% | 131,653 | -0.3% | 0.73% | -17.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,030,443 | +20.5% | 119,399 | -0.7% | 0.65% | +13.3% |
| PEP | Sell | PEPSICO INC | $14,086,735 | -1.4% | 77,272 | -2.3% | 0.50% | -7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,064,743 | +1.7% | 48,228 | -1.6% | 0.43% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,108,968 | +14.7% | 106,817 | -2.2% | 0.40% | +7.9% |
| KLAC | Sell | KLA CORP | $10,916,501 | +4.0% | 27,348 | -1.8% | 0.39% | -2.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,752,566 | +5.9% | 220,475 | -1.2% | 0.38% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,687,198 | +2.1% | 110,519 | -0.1% | 0.38% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,855,266 | +6.0% | 218,182 | -1.5% | 0.35% | -0.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,736,577 | +2.3% | 139,253 | -1.3% | 0.35% | -3.6% |
| PFE | Sell | PFIZER INC | $9,038,934 | -24.1% | 221,542 | -4.6% | 0.32% | -28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,124,665 | -1.0% | 26,313 | -1.0% | 0.29% | -7.0% |
| ABT | Sell | ABBOTT LABS | $7,825,407 | -8.3% | 77,280 | -0.6% | 0.28% | -13.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,581,168 | -8.4% | 31,792 | -4.7% | 0.27% | -13.7% |
| VOO | Sell | VANGUARD INDEX FDS | $7,298,779 | -2.5% | 19,408 | -8.9% | 0.26% | -8.4% |
| SBUX | Sell | STARBUCKS CORP | $7,179,076 | +4.5% | 68,943 | -0.4% | 0.26% | -1.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,045,892 | -5.4% | 27,899 | -18.0% | 0.25% | -11.3% |
| KO | Sell | COCA COLA CO | $7,027,336 | -3.8% | 113,289 | -1.3% | 0.25% | -9.4% |
| INTU | Sell | INTUIT | $6,105,196 | +13.9% | 13,694 | -0.6% | 0.22% | +7.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,089,765 | -4.7% | 205,527 | -5.5% | 0.22% | -10.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,754,765 | +7.9% | 165,367 | -0.2% | 0.21% | +1.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,674,616 | +10.3% | 68,592 | -0.5% | 0.20% | +3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,679,873 | -11.2% | 176,668 | -5.6% | 0.20% | -16.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,367,833 | -56.2% | 49,183 | -54.3% | 0.19% | -58.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,840,712 | +9.2% | 313,112 | -0.4% | 0.17% | +2.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,718,824 | +33.3% | 33,008 | -6.5% | 0.17% | +25.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,726,916 | -91.8% | 34,498 | -91.7% | 0.17% | -92.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,244,171 | +17.5% | 22,760 | -0.4% | 0.15% | +10.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,166,993 | -2.9% | 18,447 | -0.4% | 0.15% | -8.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,797,468 | +8.9% | 107,577 | -0.1% | 0.14% | +2.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,773,345 | +1.9% | 19,807 | -2.3% | 0.14% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $3,736,271 | -4.6% | 16,327 | -0.2% | 0.13% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,753,898 | +2.5% | 6,513 | -2.0% | 0.13% | -3.6% |
| AFL | Sell | AFLAC INC | $3,660,349 | -10.9% | 56,732 | -0.7% | 0.13% | -16.6% |
| ALL | Sell | ALLSTATE CORP | $3,581,102 | -18.7% | 32,318 | -0.5% | 0.13% | -23.8% |
| LLY | Sell | LILLY ELI & CO | $3,551,306 | -7.3% | 10,341 | -1.3% | 0.13% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,517,845 | -15.9% | 7,619 | -0.6% | 0.13% | -20.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,402,784 | -3.0% | 11,193 | -1.0% | 0.12% | -9.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,408,542 | -1.3% | 13,830 | -0.7% | 0.12% | -7.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,279,159 | -2.5% | 16,945 | -3.4% | 0.12% | -8.6% |
| AVGO | Sell | BROADCOM INC | $3,170,490 | +14.2% | 4,942 | -0.5% | 0.11% | +7.5% |
| EMR | Sell | EMERSON ELEC CO | $3,114,558 | -14.1% | 35,742 | -5.3% | 0.11% | -18.8% |
| HUM | Sell | HUMANA INC | $3,116,653 | -6.2% | 6,420 | -1.0% | 0.11% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,105,399 | -6.6% | 28,318 | -6.1% | 0.11% | -12.6% |
| AZO | Sell | AUTOZONE INC | $3,081,291 | -2.0% | 1,254 | -1.6% | 0.11% | -8.3% |
| HOLX | Sell | HOLOGIC INC | $2,885,348 | +2.3% | 35,754 | -5.2% | 0.10% | -3.7% |
| SYK | Sell | STRYKER CORPORATION | $2,662,676 | +14.0% | 9,327 | -2.3% | 0.10% | +6.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,643,393 | +8.4% | 33,894 | -0.3% | 0.10% | +2.2% |
| ORCL | Sell | ORACLE CORP | $2,567,737 | -19.7% | 27,634 | -29.4% | 0.09% | -24.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,564,004 | -6.7% | 17,729 | -8.9% | 0.09% | -12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,526,143 | -5.0% | 33,615 | -0.4% | 0.09% | -9.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,552,811 | -1.2% | 68,294 | -2.4% | 0.09% | -7.1% |
| CRM | Sell | SALESFORCE INC | $2,552,589 | +48.4% | 12,777 | -1.5% | 0.09% | +37.9% |
| SO | Sell | SOUTHERN CO | $2,509,890 | -3.3% | 36,072 | -0.7% | 0.09% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,519,030 | -45.9% | 48,091 | -13.9% | 0.09% | -49.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,495,876 | +9.7% | 12,866 | -1.7% | 0.09% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,496,258 | -6.5% | 25,876 | -0.2% | 0.09% | -12.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,353,492 | -26.1% | 25,391 | -16.6% | 0.08% | -30.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,204,126 | -66.3% | 14,524 | -67.8% | 0.08% | -68.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,157,474 | +2.6% | 24,581 | -3.8% | 0.08% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,095,592 | -60.7% | 32,800 | -64.1% | 0.08% | -63.1% |
| EOG | Sell | EOG RES INC | $2,089,934 | -19.9% | 18,232 | -9.5% | 0.08% | -24.2% |
| SAP | Sell | SAP SEspon adr | $2,042,517 | +22.3% | 16,140 | -0.2% | 0.07% | +14.1% |
| EVRG | Sell | EVERGY INC | $2,029,062 | -9.8% | 33,198 | -7.1% | 0.07% | -15.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,838,723 | +1.2% | 14,020 | -11.4% | 0.07% | -4.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,775,542 | +12.2% | 14,883 | -2.1% | 0.06% | +6.7% |
| VNT | Sell | VONTIER CORPORATION | $1,660,386 | +41.3% | 60,731 | -0.1% | 0.06% | +31.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,621,952 | +3.1% | 7,690 | -0.4% | 0.06% | -3.3% |
| WMT | Sell | WALMART INC | $1,585,382 | +1.1% | 10,752 | -2.8% | 0.06% | -5.0% |
| TFC | Sell | TRUIST FINL CORP | $1,520,894 | -25.8% | 44,601 | -6.4% | 0.05% | -30.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,509,633 | -9.7% | 27,181 | -10.9% | 0.05% | -15.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,478,954 | +1.8% | 10,338 | -7.7% | 0.05% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,468,886 | +2.2% | 37,225 | -1.8% | 0.05% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,464,527 | -8.8% | 8,544 | -0.3% | 0.05% | -14.8% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,421,545 | -23.8% | 61,766 | -26.2% | 0.05% | -28.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,303,495 | -23.5% | 48,930 | -5.8% | 0.05% | -27.7% |
| VOX | Sell | VANGUARD WORLD FDS | $1,251,877 | -34.7% | 12,950 | -44.5% | 0.04% | -38.4% |
| WCC | Sell | WESCO INTL INC | $1,198,921 | +15.0% | 7,758 | -6.9% | 0.04% | +7.5% |
| BBY | Sell | BEST BUY INC | $1,189,663 | -14.1% | 15,199 | -12.0% | 0.04% | -18.9% |
| NKE | Sell | NIKE INCcl b | $1,192,352 | +4.5% | 9,722 | -0.3% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,158,406 | +5.0% | 8,672 | -1.1% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,158,578 | +23.0% | 1,682 | -0.6% | 0.04% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,130,510 | -1.2% | 16,215 | -5.5% | 0.04% | -6.8% |
| Sell | LI-CYCLE HOLDINGS CORP | $1,054,499 | +13.1% | 187,300 | -4.4% | 0.04% | +5.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,059,713 | -0.4% | 10,722 | -1.4% | 0.04% | -7.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,017,491 | -6.1% | 17,231 | -1.3% | 0.04% | -12.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,005,191 | +3.5% | 21,007 | -3.1% | 0.04% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $965,217 | -6.1% | 2,656 | -10.1% | 0.04% | -10.3% |
| SRE | Sell | SEMPRA | $952,459 | -18.2% | 6,301 | -16.3% | 0.03% | -22.7% |
| ATKR | Sell | ATKORE INC | $913,120 | +15.0% | 6,500 | -7.1% | 0.03% | +10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $927,784 | +1.2% | 6,204 | -12.6% | 0.03% | -5.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $890,184 | -52.3% | 18,721 | -52.8% | 0.03% | -54.9% |
| TBBK | Sell | BANCORP INC DEL | $886,131 | -10.6% | 31,818 | -8.9% | 0.03% | -15.8% |
| DE | Sell | DEERE & CO | $904,207 | -4.9% | 2,190 | -1.3% | 0.03% | -11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $887,197 | +2.5% | 18,184 | -1.9% | 0.03% | -3.0% |
| GNRC | Sell | GENERAC HLDGS INC | $871,209 | +4.7% | 8,066 | -2.4% | 0.03% | -3.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $864,152 | -22.1% | 198,200 | -7.1% | 0.03% | -26.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $838,242 | -47.3% | 15,480 | -48.5% | 0.03% | -50.8% |
| IBB | Sell | ISHARES TRishares biotech | $817,712 | -7.4% | 6,331 | -5.9% | 0.03% | -14.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $818,546 | -13.9% | 10,509 | -8.6% | 0.03% | -19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $797,706 | -1.9% | 5,943 | -0.8% | 0.03% | -6.5% |
| MMM | Sell | 3M CO | $744,021 | -15.3% | 7,079 | -3.3% | 0.03% | -18.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $743,701 | +5.2% | 20,624 | -11.2% | 0.03% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $762,968 | +27.7% | 30,133 | -6.2% | 0.03% | +17.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $737,494 | +4.9% | 12,722 | -13.2% | 0.03% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $720,180 | -4.8% | 8,680 | -1.5% | 0.03% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $736,432 | -4.6% | 2,975 | -2.0% | 0.03% | -10.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $684,599 | -1.6% | 15,066 | -1.4% | 0.02% | -3.8% |
| ZS | Sell | ZSCALER INC | $689,297 | -20.6% | 5,900 | -23.9% | 0.02% | -24.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $677,950 | -2.5% | 65,000 | -0.5% | 0.02% | -7.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $672,755 | +2.0% | 3,783 | -2.3% | 0.02% | -4.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $649,378 | -1.5% | 19,396 | -1.5% | 0.02% | -8.0% | |
| GEF | Sell | GREIF INCcl a | $646,374 | -9.1% | 10,200 | -3.8% | 0.02% | -14.8% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $653,338 | +11.0% | 6,741 | -6.9% | 0.02% | +4.5% |
| SHYF | Sell | SHYFT GROUP INC | $628,423 | -26.4% | 27,623 | -19.5% | 0.02% | -30.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $636,447 | -12.5% | 4,180 | -12.9% | 0.02% | -17.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $612,503 | -28.9% | 7,455 | -29.7% | 0.02% | -33.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $590,173 | -22.4% | 41,503 | -19.3% | 0.02% | -27.6% |
| ICFI | Sell | ICF INTL INC | $595,342 | -16.8% | 5,427 | -24.9% | 0.02% | -22.2% |
| Sell | CRANE HLDGS CO | $589,519 | +11.0% | 5,194 | -1.8% | 0.02% | +5.0% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $584,752 | +46.3% | 11,200 | -5.9% | 0.02% | +40.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $581,331 | -17.6% | 7,026 | -0.9% | 0.02% | -22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $591,350 | -3.1% | 6,039 | -0.1% | 0.02% | -8.7% |
| INGR | Sell | INGREDION INC | $569,688 | -11.9% | 5,600 | -15.2% | 0.02% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $547,579 | +13.5% | 3,286 | -3.0% | 0.02% | +11.1% |
| BG | Sell | BUNGE LIMITED | $570,445 | -4.3% | 5,972 | -0.1% | 0.02% | -13.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $566,050 | +8.2% | 2,500 | -13.8% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $524,190 | -13.7% | 3,224 | -21.4% | 0.02% | -17.4% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $496,718 | -5.6% | 20,200 | -7.2% | 0.02% | -10.0% |
| IRM | Sell | IRON MTN INC DEL | $513,809 | -7.3% | 9,711 | -12.6% | 0.02% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $465,849 | -0.9% | 1,982 | -5.2% | 0.02% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $464,601 | +3.8% | 6,118 | -2.7% | 0.02% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $478,765 | -1.7% | 4,780 | -5.4% | 0.02% | -10.5% |
| DNOW | Sell | NOW INC | $472,437 | -52.3% | 42,371 | -45.7% | 0.02% | -55.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $463,082 | -3.7% | 4,506 | -5.6% | 0.02% | -5.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $480,012 | -2.5% | 6,425 | -2.8% | 0.02% | -10.5% |
| MRC | Sell | MRC GLOBAL INC | $460,825 | -23.6% | 47,410 | -9.0% | 0.02% | -26.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $439,834 | -22.9% | 3,313 | -17.4% | 0.02% | -27.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $410,357 | -5.9% | 5,636 | -0.5% | 0.02% | -11.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $429,254 | -50.8% | 17,841 | -51.4% | 0.02% | -54.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $410,573 | +0.0% | 21,055 | -1.0% | 0.02% | -6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $422,302 | +11.2% | 11,340 | -0.6% | 0.02% | +7.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $428,059 | -2.7% | 5,986 | -7.1% | 0.02% | -11.8% |
| BMI | Sell | BADGER METER INC | $409,072 | +10.4% | 3,358 | -1.1% | 0.02% | +7.1% |
| TWI | Sell | TITAN INTL INC ILL | $410,816 | -51.5% | 39,200 | -29.1% | 0.02% | -53.1% |
| KR | Sell | KROGER CO | $386,073 | +9.9% | 7,820 | -0.7% | 0.01% | +7.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $396,218 | -20.2% | 8,398 | -7.7% | 0.01% | -26.3% |
| SITC | Sell | SITE CTRS CORP | $353,664 | -24.5% | 28,800 | -16.0% | 0.01% | -27.8% |
| OFG | Sell | OFG BANCORP | $374,100 | -22.4% | 15,000 | -14.3% | 0.01% | -27.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $372,021 | +14.9% | 5,206 | -1.1% | 0.01% | +8.3% |
| RC | Sell | READY CAPITAL CORP | $351,882 | -37.9% | 34,600 | -32.0% | 0.01% | -40.9% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $368,090 | +13.3% | 57,785 | -23.5% | 0.01% | +8.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $349,768 | -2.8% | 3,898 | -11.4% | 0.01% | -7.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $357,554 | -26.9% | 14,470 | -10.9% | 0.01% | -31.6% |
| HPQ | Sell | HP INC | $372,437 | +7.8% | 12,690 | -1.3% | 0.01% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $334,691 | -53.8% | 8,725 | -43.8% | 0.01% | -57.1% |
| VC | Sell | VISTEON CORP | $330,754 | +16.2% | 2,109 | -3.0% | 0.01% | +9.1% |
| BELFB | Sell | BEL FUSE INCcl b | $336,454 | -5.8% | 8,953 | -17.5% | 0.01% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $343,863 | -74.2% | 1,346 | -73.2% | 0.01% | -76.5% |
| BANR | Sell | BANNER CORP | $334,865 | -49.1% | 6,159 | -40.8% | 0.01% | -52.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $340,666 | -31.9% | 5,900 | -25.3% | 0.01% | -36.8% |
| ASUR | Sell | ASURE SOFTWARE INC | $331,035 | +37.2% | 22,830 | -11.6% | 0.01% | +33.3% |
| AES | Sell | AES CORP | $331,365 | -16.4% | 13,761 | -0.2% | 0.01% | -20.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $333,667 | -22.4% | 7,483 | -14.8% | 0.01% | -25.0% |
| ACM | Sell | AECOM | $344,026 | -9.3% | 4,080 | -8.7% | 0.01% | -14.3% |
| EXC | Sell | EXELON CORP | $333,151 | -4.0% | 7,953 | -0.9% | 0.01% | -7.7% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $318,192 | -4.9% | 8,400 | -17.6% | 0.01% | -15.4% |
| CMS | Sell | CMS ENERGY CORP | $293,581 | -4.9% | 4,783 | -1.9% | 0.01% | -8.3% |
| TALO | Sell | TALOS ENERGY INC | $305,704 | -43.0% | 20,600 | -27.5% | 0.01% | -45.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $308,560 | +7.5% | 5,800 | -2.5% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $319,134 | -55.7% | 5,529 | -35.9% | 0.01% | -59.3% |
| ABNB | Sell | AIRBNB INC | $320,703 | -2.6% | 2,578 | -33.1% | 0.01% | -15.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $270,047 | +2.0% | 1,900 | -9.5% | 0.01% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $273,032 | -67.4% | 2,613 | -68.1% | 0.01% | -68.8% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $270,596 | -9.5% | 26,246 | -12.1% | 0.01% | -9.1% |
| MKC | Sell | MCCORMICK & CO INC | $267,271 | -2.1% | 3,212 | -2.4% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $279,063 | +1.0% | 4,104 | -10.4% | 0.01% | -9.1% |
| BPOP | Sell | POPULAR INC | $269,827 | -59.3% | 4,700 | -53.0% | 0.01% | -60.0% |
| RYI | Sell | RYERSON HLDG CORP | $283,764 | +1.9% | 7,800 | -15.2% | 0.01% | -9.1% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $278,908 | -41.2% | 13,027 | -24.4% | 0.01% | -44.4% |
| WFC | Sell | WELLS FARGO CO NEW | $279,677 | -9.8% | 7,482 | -0.3% | 0.01% | -16.7% |
| LPG | Sell | DORIAN LPG LTD | $279,160 | -23.3% | 14,000 | -27.1% | 0.01% | -28.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $239,017 | +17.1% | 28,286 | -11.0% | 0.01% | +12.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $240,240 | -68.4% | 6,600 | -58.0% | 0.01% | -69.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $254,275 | +1.2% | 1,513 | -2.8% | 0.01% | -10.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $264,979 | -21.6% | 10,371 | -16.2% | 0.01% | -30.8% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $242,185 | +1.1% | 63,733 | -0.2% | 0.01% | 0.0% |
| SP | Sell | SP PLUS CORP | $264,033 | -9.5% | 7,700 | -8.3% | 0.01% | -18.2% |
| SUI | Sell | SUN CMNTYS INC | $239,496 | -4.3% | 1,700 | -2.9% | 0.01% | -10.0% |
| AA | Sell | ALCOA CORP | $257,488 | -45.8% | 6,050 | -42.1% | 0.01% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $246,364 | -33.4% | 161 | -37.1% | 0.01% | -35.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $209,739 | -57.7% | 5,198 | -55.2% | 0.01% | -57.9% |
| MEC | Sell | MAYVILLE ENGR CO INC | $234,378 | -24.5% | 15,709 | -35.9% | 0.01% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,474 | -6.4% | 496 | -3.7% | 0.01% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $218,179 | -27.3% | 2,302 | -28.1% | 0.01% | -27.3% |
| WNC | Sell | WABASH NATL CORP | $226,228 | -24.2% | 9,200 | -30.3% | 0.01% | -27.3% |
| SCSC | Sell | SCANSOURCE INC | $218,224 | -5.5% | 7,169 | -9.3% | 0.01% | -11.1% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $237,048 | -33.7% | 10,200 | -32.0% | 0.01% | -42.9% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $223,686 | -18.1% | 1,747 | -46.8% | 0.01% | -20.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $221,600 | -18.1% | 2,500 | -13.8% | 0.01% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $226,548 | -68.3% | 12,600 | -59.4% | 0.01% | -70.4% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $202,578 | -61.5% | 11,400 | -48.2% | 0.01% | -65.0% |
| IDA | Sell | IDACORP INC | $206,260 | -29.3% | 1,904 | -29.6% | 0.01% | -36.4% |
| DXLG | Sell | DESTINATION XL GROUP INC | $207,176 | -21.9% | 37,600 | -4.3% | 0.01% | -30.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $208,180 | -7.4% | 14,000 | -10.3% | 0.01% | -22.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $206,778 | -42.8% | 6,600 | -41.8% | 0.01% | -50.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $204,232 | -6.5% | 4,900 | -16.9% | 0.01% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $208,741 | -30.0% | 3,909 | -27.6% | 0.01% | -36.4% |
| Sell | PACTIV EVERGREEN INC | $174,400 | -71.4% | 21,800 | -59.4% | 0.01% | -73.9% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $176,928 | -51.5% | 11,400 | -50.6% | 0.01% | -57.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $142,529 | -39.7% | 20,217 | -48.6% | 0.01% | -44.4% |
| HT | Sell | HERSHA HOSPITALITY TR | $130,825 | -42.8% | 19,468 | -27.5% | 0.01% | -44.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $140,094 | -40.1% | 18,100 | -42.9% | 0.01% | -44.4% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $87,904 | -65.1% | 17,102 | -66.9% | 0.00% | -70.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $84,735 | -40.7% | 33,894 | -24.8% | 0.00% | -40.0% |
| Sell | TRICON RESIDENTIAL INC | $83,700 | -54.8% | 10,800 | -55.0% | 0.00% | -57.1% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $43,575 | -80.7% | 14,102 | -73.6% | 0.00% | -77.8% |
| ESOA | Sell | ENERGY SVCS ACQUISITION CORP | $43,739 | -33.3% | 19,100 | -24.5% | 0.00% | 0.0% |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -82,957 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -14,362 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -47,800 | -100.0% | -0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -15,866 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -14,216 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -15,557 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -11,858 | -100.0% | -0.01% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -11,716 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,213 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -18,974 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,087 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,554 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -156,900 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,951 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,462 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,732 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,486 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -11,962 | -100.0% | -0.01% | – |
| BGSF | Exit | BGSF INC | $0 | – | -13,421 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,497 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,081 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -48,102 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,087 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -14,989 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -6,536 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,258 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -9,077 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,559 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -20,232 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -22,640 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -8,155 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,398 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,784 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -7,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -752 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -11,195 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,893 | -100.0% | -0.01% | – | |
| Exit | FUNDX INVT TRfundx etf | $0 | – | -5,540 | -100.0% | -0.01% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -9,743 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -35,938 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,928 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,180 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -7,994 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -35,500 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -17,613 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,436 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,175 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,519 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -32,100 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -30,332 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,865 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -401 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -13,040 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -5,501 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,776 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,753 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -36,687 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,352 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,679 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -54,695 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -14,858 | -100.0% | -0.02% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,621 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,410 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -36,200 | -100.0% | -0.02% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -22,427 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -25,500 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -50,574 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,764 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,377 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,161 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -43,657 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -47,209 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,700 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -17,835 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -29,444 | -100.0% | -0.02% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,874 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,976 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,972 | -100.0% | -0.09% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -53,866 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -36,060 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -22,966 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.