BAILARD, INC. Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$1.4T
Holdings
446
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 52,623 | $2.8B | 0.20% | |
| 102 | IVWISHARES TR | 16,769 | $2.8B | 0.20% | |
| 103 | IGFISHARES TR | 79,684 | $2.7B | 0.19% | |
| 104 | QCOMQUALCOMM INC | 40,056 | $2.7B | 0.19% | |
| 105 | LRCXEURLAM RESEARCH CORP | 10,732 | $2.6B | 0.18% | |
| 106 | ORCLORACLE CORP | 52,437 | $2.5B | 0.18% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 42,258 | $2.5B | 0.18% | |
| 108 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,400 | $2.5B | 0.18% | |
| 109 | AZNASTRAZENECA PLC | 54,998 | $2.5B | 0.17% | |
| 110 | HUMHUMANA INC | 7,771 | $2.4B | 0.17% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 7,930 | $2.4B | 0.17% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 38,967 | $2.4B | 0.17% | |
| 113 | BALLBALL CORP | 36,151 | $2.3B | 0.17% | |
| 114 | MUMICRON TECHNOLOGY INC | 55,480 | $2.3B | 0.17% | |
| 115 | SCHESCHWAB STRATEGIC TR | 112,186 | $2.3B | 0.17% | |
| 116 | SUSBISHARES TR | 91,393 | $2.3B | 0.16% | |
| 117 | KLACKLA CORPORATION | 15,810 | $2.3B | 0.16% | |
| 118 | —J P MORGAN EXCHANGE-TRADED F | 83,425 | $2.3B | 0.16% | |
| 119 | CRSPCRISPR THERAPEUTICS AG | 53,000 | $2.2B | 0.16% | |
| 120 | IGSBISHARES TR | 42,520 | $2.2B | 0.16% | |
| 121 | RWOSPDR INDEX SHS FDS | 61,813 | $2.2B | 0.16% | |
| 122 | EEFTEURONET WORLDWIDE INC | 25,850 | $2.2B | 0.16% | |
| 123 | VLOVALERO ENERGY CORP | 48,360 | $2.2B | 0.16% | |
| 124 | IWMISHARES TR | 18,624 | $2.1B | 0.15% | |
| 125 | DSIISHARES TR | 20,924 | $2.0B | 0.15% | |
| 126 | 7HPHP INC | 116,483 | $2.0B | 0.14% | |
| 127 | IOVAIOVANCE BIOTHERAPEUTICS INC | 66,600 | $2.0B | 0.14% | |
| 128 | COPCONOCOPHILLIPS | 64,527 | $2.0B | 0.14% | |
| 129 | ESMLISHARES TR | 98,219 | $2.0B | 0.14% | |
| 130 | AMGNAMGEN INC | 9,660 | $2.0B | 0.14% | |
| 131 | EEMISHARES TR | 57,026 | $1.9B | 0.14% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 9,970 | $1.9B | 0.14% | |
| 133 | REETISHARES TR | 100,918 | $1.9B | 0.14% | |
| 134 | VKTXVIKING THERAPEUTICS INC | 407,200 | $1.9B | 0.14% | |
| 135 | ASMLASML HOLDING N V | 7,146 | $1.9B | 0.13% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 28,867 | $1.7B | 0.12% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,454 | $1.7B | 0.12% | |
| 138 | NTESNETEASE INC | 5,108 | $1.6B | 0.12% | |
| 139 | VPUVANGUARD WORLD FDS | 13,342 | $1.6B | 0.12% | |
| 140 | GNMAISHARES TR | 31,130 | $1.6B | 0.11% | |
| 141 | SCHASCHWAB STRATEGIC TR | 30,445 | $1.6B | 0.11% | |
| 142 | VOOVANGUARD INDEX FDS | 6,521 | $1.5B | 0.11% | |
| 143 | SUSAISHARES TR | 13,615 | $1.5B | 0.11% | |
| 144 | ICFISHARES TR | 16,294 | $1.5B | 0.11% | |
| 145 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.5B | 0.11% | |
| 146 | GVIISHARES TR | 12,810 | $1.5B | 0.10% | |
| 147 | IEIINSIGHT ENTERPRISES INC | 34,360 | $1.4B | 0.10% | |
| 148 | DTILPRECISION BIOSCIENCES INC | 238,500 | $1.4B | 0.10% | |
| 149 | SYKSTRYKER CORP | 8,491 | $1.4B | 0.10% | |
| 150 | AZOAUTOZONE INC | 1,593 | $1.3B | 0.10% | |
| 151 | —HARPOON THERAPEUTICS INC | 115,500 | $1.3B | 0.10% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,281 | $1.3B | 0.09% | |
| 153 | FISVFISERV INC | 14,000 | $1.3B | 0.09% | |
| 154 | VYGRVOYAGER THERAPEUTICS INC | 140,700 | $1.3B | 0.09% | |
| 155 | AVLRUSDAVALARA INC | 16,955 | $1.3B | 0.09% | |
| 156 | TWLOTWILIO INC | 13,980 | $1.3B | 0.09% | |
| 157 | TELTE CONNECTIVITY LTD | 19,766 | $1.2B | 0.09% | |
| 158 | ABTABBOTT LABS | 15,291 | $1.2B | 0.09% | |
| 159 | SPSBSPDR SER TR | 38,870 | $1.2B | 0.08% | |
| 160 | SPGIS&P GLOBAL INC | 4,655 | $1.1B | 0.08% | |
| 161 | SJMSMUCKER J M CO | 10,251 | $1.1B | 0.08% | |
| 162 | ECLECOLAB INC | 6,981 | $1.1B | 0.08% | |
| 163 | MCDMCDONALDS CORP | 6,495 | $1.1B | 0.08% | |
| 164 | VNMVANECK VECTORS ETF TR | 100,120 | $1.0B | 0.07% | |
| 165 | IYRISHARES TR | 14,777 | $1.0B | 0.07% | |
| 166 | CBRECBRE GROUP INC | 27,107 | $1.0B | 0.07% | |
| 167 | AVGOBROADCOM INC | 4,221 | $1.0B | 0.07% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,921 | $1.0B | 0.07% | |
| 169 | SPTSSPDR SER TR | 32,506 | $999.0M | 0.07% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 10,429 | $984.0M | 0.07% | |
| 171 | NOWSERVICENOW INC | 3,403 | $975.0M | 0.07% | |
| 172 | ESGEISHARES INC | 35,449 | $971.0M | 0.07% | |
| 173 | CVXCHEVRON CORP NEW | 13,052 | $946.0M | 0.07% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 8,476 | $940.0M | 0.07% | |
| 175 | PFEPFIZER INC | 28,095 | $917.0M | 0.07% | |
| 176 | ESTCELASTIC N V | 16,400 | $915.0M | 0.07% | |
| 177 | CR1USDCRANE CO | 18,399 | $905.0M | 0.06% | |
| 178 | XOMEXXON MOBIL CORP | 23,685 | $899.0M | 0.06% | |
| 179 | DOCUDOCUSIGN INC | 9,645 | $891.0M | 0.06% | |
| 180 | PPGPPG INDS INC | 10,510 | $879.0M | 0.06% | |
| 181 | GLOBGLOBANT S A | 10,000 | $879.0M | 0.06% | |
| 182 | IGIBISHARES TR | 15,928 | $875.0M | 0.06% | |
| 183 | AXPAMERICAN EXPRESS CO | 10,168 | $870.0M | 0.06% | |
| 184 | —MERSANA THERAPEUTICS INC | 145,000 | $845.0M | 0.06% | |
| 185 | HONHONEYWELL INTL INC | 6,308 | $844.0M | 0.06% | |
| 186 | MMM3M CO | 6,064 | $828.0M | 0.06% | |
| 187 | AGGISHARES TR | 7,114 | $821.0M | 0.06% | |
| 188 | VOXVANGUARD WORLD FDS | 10,667 | $813.0M | 0.06% | |
| 189 | IRINGERSOLL RAND INC | 31,956 | $793.0M | 0.06% | |
| 190 | XLVSELECT SECTOR SPDR TR | 8,901 | $788.0M | 0.06% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 9,897 | $788.0M | 0.06% | |
| 192 | SUSCISHARES TR | 30,082 | $770.0M | 0.05% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 5,508 | $753.0M | 0.05% | |
| 194 | AVALGRUPO AVAL ACCIONES Y VALORE | 167,971 | $736.0M | 0.05% | |
| 195 | MLB1MERCADOLIBRE INC | 1,505 | $735.0M | 0.05% | |
| 196 | IRTCIRHYTHM TECHNOLOGIES INC | 8,972 | $730.0M | 0.05% | |
| 197 | AVDLAVADEL PHARMACEUTICALS PLC | 90,000 | $715.0M | 0.05% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 4,868 | $711.0M | 0.05% | |
| 199 | ECECOPETROL S A | 73,550 | $699.0M | 0.05% | |
| 200 | INTUINTUIT | 2,987 | $687.0M | 0.05% |