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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 2,883 | $662.0M | 0.05% | |
| 202 | IEMGISHARES INC | 16,120 | $652.0M | 0.05% | |
| 203 | GDGENERAL DYNAMICS CORP | 4,800 | $635.0M | 0.05% | |
| 204 | VBVANGUARD INDEX FDS | 5,477 | $632.0M | 0.05% | |
| 205 | XLRNACCELERON PHARMA INC | 7,000 | $629.0M | 0.04% | |
| 206 | VFHVANGUARD WORLD FDS | 12,239 | $621.0M | 0.04% | |
| 207 | TRVTRAVELERS COMPANIES INC | 6,195 | $615.0M | 0.04% | |
| 208 | VAWVANGUARD WORLD FDS | 6,265 | $603.0M | 0.04% | |
| 209 | AQLTISHARES TR | 8,122 | $597.0M | 0.04% | |
| 210 | HUBSHUBSPOT INC | 4,475 | $596.0M | 0.04% | |
| 211 | NKENIKE INC | 7,188 | $595.0M | 0.04% | |
| 212 | VYMVANGUARD WHITEHALL FDS | 8,414 | $595.0M | 0.04% | |
| 213 | DFSEURDISCOVER FINL SVCS | 16,442 | $586.0M | 0.04% | |
| 214 | ABBVABBVIE INC | 7,597 | $579.0M | 0.04% | |
| 215 | VRNSVARONIS SYS INC | 9,050 | $576.0M | 0.04% | |
| 216 | XLCSELECT SECTOR SPDR TR | 12,785 | $566.0M | 0.04% | |
| 217 | BIIBBIOGEN INC | 1,761 | $557.0M | 0.04% | |
| 218 | ENBENBRIDGE INC | 18,440 | $536.0M | 0.04% | |
| 219 | WMTWALMART INC | 4,691 | $533.0M | 0.04% | |
| 220 | CLCOLGATE PALMOLIVE CO | 7,983 | $530.0M | 0.04% | |
| 221 | CMCSACOMCAST CORP NEW | 15,393 | $529.0M | 0.04% | |
| 222 | XLNXEURXILINX INC | 6,721 | $524.0M | 0.04% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 2,202 | $524.0M | 0.04% | |
| 224 | SCHHSCHWAB STRATEGIC TR | 15,612 | $511.0M | 0.04% | |
| 225 | CLXCLOROX CO DEL | 2,936 | $509.0M | 0.04% | |
| 226 | NULVNUSHARES ETF TR | 20,770 | $507.0M | 0.04% | |
| 227 | SBACSBA COMMUNICATIONS CORP NEW | 1,874 | $506.0M | 0.04% | |
| 228 | AYAEURSTARS GROUP INC | 24,358 | $497.0M | 0.04% | |
| 229 | LOGILOGITECH INTL S A | 11,369 | $488.0M | 0.03% | |
| 230 | KURAKURA ONCOLOGY INC | 48,434 | $482.0M | 0.03% | |
| 231 | VIOVVANGUARD ADMIRAL FDS INC | 5,560 | $481.0M | 0.03% | |
| 232 | SLYVSPDR SER TR | 11,721 | $479.0M | 0.03% | |
| 233 | TLHISHARES TR | 2,815 | $472.0M | 0.03% | |
| 234 | FQIDIGITAL RLTY TR INC | 3,367 | $468.0M | 0.03% | |
| 235 | PORPORTLAND GEN ELEC CO | 9,730 | $466.0M | 0.03% | |
| 236 | ARNAEURARENA PHARMACEUTICALS INC | 11,000 | $462.0M | 0.03% | |
| 237 | AMATAPPLIED MATLS INC | 10,054 | $461.0M | 0.03% | |
| 238 | ELLAUDER ESTEE COS INC | 2,885 | $460.0M | 0.03% | |
| 239 | SNYSANOFI | 10,529 | $460.0M | 0.03% | |
| 240 | FGENEURFIBROGEN INC | 13,143 | $457.0M | 0.03% | |
| 241 | XLYSELECT SECTOR SPDR TR | 4,647 | $456.0M | 0.03% | |
| 242 | VDEVANGUARD WORLD FDS | 11,911 | $455.0M | 0.03% | |
| 243 | WATWATERS CORP | 2,500 | $455.0M | 0.03% | |
| 244 | CWISPDR INDEX SHS FDS | 23,026 | $454.0M | 0.03% | |
| 245 | APDAIR PRODS & CHEMS INC | 2,262 | $452.0M | 0.03% | |
| 246 | MAMASTERCARD INC | 1,855 | $448.0M | 0.03% | |
| 247 | KOCOCA COLA CO | 10,028 | $444.0M | 0.03% | |
| 248 | XNCRXENCOR INC | 14,643 | $438.0M | 0.03% | |
| 249 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $433.0M | 0.03% | |
| 250 | RIORIO TINTO PLC | 9,479 | $432.0M | 0.03% | |
| 251 | NWENORTHWESTERN CORP | 7,200 | $431.0M | 0.03% | |
| 252 | SWXSOUTHWEST GAS HOLDINGS INC | 6,200 | $431.0M | 0.03% | |
| 253 | TMTOYOTA MOTOR CORP | 3,572 | $428.0M | 0.03% | |
| 254 | CTLTEURCATALENT INC | 8,102 | $421.0M | 0.03% | |
| 255 | CUZCOUSINS PPTYS INC | 14,299 | $419.0M | 0.03% | |
| 256 | IBBISHARES TR | 3,880 | $418.0M | 0.03% | |
| 257 | LLYLILLY ELI & CO | 2,945 | $409.0M | 0.03% | |
| 258 | NVSNNOVARTIS A G | 4,951 | $408.0M | 0.03% | |
| 259 | CRMSALESFORCE COM INC | 2,822 | $406.0M | 0.03% | |
| 260 | MDUMDU RES GROUP INC | 18,700 | $402.0M | 0.03% | |
| 261 | WFCWELLS FARGO CO NEW | 13,796 | $396.0M | 0.03% | |
| 262 | GSKGLAXOSMITHKLINE PLC | 10,464 | $396.0M | 0.03% | |
| 263 | DEIDOUGLAS EMMETT INC | 12,900 | $394.0M | 0.03% | |
| 264 | IXUSISHARES TR | 8,390 | $394.0M | 0.03% | |
| 265 | BXBLACKSTONE GROUP INC | 8,587 | $391.0M | 0.03% | |
| 266 | PRVBUSDPROVENTION BIO INC | 42,400 | $390.0M | 0.03% | |
| 267 | DUKDUKE ENERGY CORP NEW | 4,824 | $390.0M | 0.03% | |
| 268 | SHYISHARES TR | 4,478 | $388.0M | 0.03% | |
| 269 | RCREADY CAP CORP | 53,139 | $384.0M | 0.03% | |
| 270 | ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $381.0M | 0.03% | |
| 271 | MCXMCCORMICK & CO INC | 2,671 | $377.0M | 0.03% | |
| 272 | LNTALLIANT ENERGY CORP | 7,660 | $370.0M | 0.03% | |
| 273 | VNQIVANGUARD INTL EQUITY INDEX F | 8,604 | $369.0M | 0.03% | |
| 274 | SPYXSPDR SER TR | 5,750 | $367.0M | 0.03% | |
| 275 | ARVNARVINAS INC | 9,100 | $367.0M | 0.03% | |
| 276 | ULUNILEVER PLC | 7,234 | $366.0M | 0.03% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 1,670 | $364.0M | 0.03% | |
| 278 | AATAMERICAN ASSETS TR INC | 14,400 | $360.0M | 0.03% | |
| 279 | SCHWSCHWAB CHARLES CORP | 10,639 | $358.0M | 0.03% | |
| 280 | BKHBLACK HILLS CORP | 5,570 | $357.0M | 0.03% | |
| 281 | FMSFRESENIUS MED CARE AG&CO KGA | 10,898 | $357.0M | 0.03% | |
| 282 | —CYRUSONE INC | 5,615 | $347.0M | 0.02% | |
| 283 | FEZSPDR INDEX SHS FDS | 11,751 | $347.0M | 0.02% | |
| 284 | AEGNAEGION CORP | 19,310 | $346.0M | 0.02% | |
| 285 | BABOEING CO | 2,277 | $340.0M | 0.02% | |
| 286 | FRFIRST INDL RLTY TR INC | 10,200 | $339.0M | 0.02% | |
| 287 | NBIXNEUROCRINE BIOSCIENCES INC | 3,900 | $338.0M | 0.02% | |
| 288 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $338.0M | 0.02% | |
| 289 | VIGVANGUARD SPECIALIZED FUNDS | 3,255 | $337.0M | 0.02% | |
| 290 | SIVBEURSVB FINANCIAL GROUP | 2,224 | $336.0M | 0.02% | |
| 291 | FW2NBANNER CORP | 10,130 | $335.0M | 0.02% | |
| 292 | ZTOZTO EXPRESS CAYMAN INC | 12,622 | $334.0M | 0.02% | |
| 293 | TGTREDEGAR CORP | 21,323 | $333.0M | 0.02% | |
| 294 | ROSTROSS STORES INC | 3,831 | $333.0M | 0.02% | |
| 295 | BHPBHP GROUP LTD | 8,929 | $328.0M | 0.02% | |
| 296 | LOWLOWES COS INC | 3,815 | $328.0M | 0.02% | |
| 297 | CFGCITIZENS FINANCIAL GROUP INC | 17,360 | $327.0M | 0.02% | |
| 298 | FTVFORTIVE CORP | 5,918 | $327.0M | 0.02% | |
| 299 | KEYKEYCORP | 31,490 | $327.0M | 0.02% | |
| 300 | EEMXSPDR INDEX SHS FDS | 6,330 | $323.0M | 0.02% |