BAILARD, INC. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.8T
Holdings
500
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 9,349 | $936.0M | 0.05% | |
| 202 | SOSOUTHERN CO | 18,049 | $936.0M | 0.05% | |
| 203 | IYRISHARES TR | 11,792 | $929.0M | 0.05% | |
| 204 | SUSCISHARES TR | 33,042 | $913.0M | 0.05% | |
| 205 | GLOBGLOBANT S A | 6,000 | $899.0M | 0.05% | |
| 206 | NSCNORFOLK SOUTHERN CORP | 5,021 | $882.0M | 0.05% | |
| 207 | INTUINTUIT | 2,974 | $881.0M | 0.05% | |
| 208 | EOGEOG RES INC | 17,253 | $874.0M | 0.05% | |
| 209 | CR1USDCRANE CO | 14,594 | $868.0M | 0.05% | |
| 210 | IRTCIRHYTHM TECHNOLOGIES INC | 7,472 | $866.0M | 0.05% | |
| 211 | IEMGISHARES INC | 17,782 | $846.0M | 0.05% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 5,618 | $836.0M | 0.05% | |
| 213 | AGGISHARES TR | 7,044 | $833.0M | 0.05% | |
| 214 | ABBVABBVIE INC | 8,395 | $824.0M | 0.05% | |
| 215 | GILDGILEAD SCIENCES INC | 10,693 | $823.0M | 0.05% | |
| 216 | AUPHAURINIA PHARMACEUTICALS INC | 50,000 | $813.0M | 0.05% | |
| 217 | IXUSISHARES TR | 14,825 | $808.0M | 0.05% | |
| 218 | VRNSVARONIS SYS INC | 9,050 | $801.0M | 0.04% | |
| 219 | LOGILOGITECH INTL S A | 12,068 | $787.0M | 0.04% | |
| 220 | MAMASTERCARD INCORPORATED | 2,610 | $772.0M | 0.04% | |
| 221 | KURAKURA ONCOLOGY INC | 46,634 | $760.0M | 0.04% | |
| 222 | AVALGRUPO AVAL ACCIONES Y VALORE | 168,074 | $733.0M | 0.04% | |
| 223 | DWDMORGAN STANLEY | 15,161 | $732.0M | 0.04% | |
| 224 | NUENUCOR CORP | 17,084 | $707.0M | 0.04% | |
| 225 | NVSNNOVARTIS AG | 8,053 | $703.0M | 0.04% | |
| 226 | MCXMCCORMICK & CO INC | 3,864 | $693.0M | 0.04% | |
| 227 | ARNAEURARENA PHARMACEUTICALS INC | 11,000 | $692.0M | 0.04% | |
| 228 | GDGENERAL DYNAMICS CORP | 4,617 | $690.0M | 0.04% | |
| 229 | TRVTRAVELERS COMPANIES INC | 6,027 | $687.0M | 0.04% | |
| 230 | PSXPHILLIPS 66 | 9,415 | $677.0M | 0.04% | |
| 231 | CTLTEURCATALENT INC | 9,152 | $671.0M | 0.04% | |
| 232 | XLRNACCELERON PHARMA INC | 7,000 | $667.0M | 0.04% | |
| 233 | DFSEURDISCOVER FINL SVCS | 13,215 | $662.0M | 0.04% | |
| 234 | XLNXEURXILINX INC | 6,721 | $661.0M | 0.04% | |
| 235 | AFLAFLAC INC | 18,150 | $654.0M | 0.04% | |
| 236 | SPSBSPDR SER TR | 20,760 | $651.0M | 0.04% | |
| 237 | XLCSELECT SECTOR SPDR TR | 11,910 | $644.0M | 0.04% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 2,202 | $639.0M | 0.04% | |
| 239 | WMTWALMART INC | 5,323 | $638.0M | 0.04% | |
| 240 | CLXCLOROX CO DEL | 2,886 | $633.0M | 0.04% | |
| 241 | CWISPDR INDEX SHS FDS | 27,901 | $632.0M | 0.04% | |
| 242 | HONHONEYWELL INTL INC | 4,363 | $631.0M | 0.04% | |
| 243 | NULVNUSHARES ETF TR | 22,610 | $631.0M | 0.04% | |
| 244 | COR1EURCORESITE RLTY CORP | 5,150 | $623.0M | 0.03% | |
| 245 | NKENIKE INC | 6,308 | $618.0M | 0.03% | |
| 246 | CRMSALESFORCE COM INC | 3,298 | $618.0M | 0.03% | |
| 247 | VYMVANGUARD WHITEHALL FDS | 7,796 | $614.0M | 0.03% | |
| 248 | XLYSELECT SECTOR SPDR TR | 4,803 | $613.0M | 0.03% | |
| 249 | ADCAGREE REALTY CORP | 9,190 | $604.0M | 0.03% | |
| 250 | LOWLOWES COS INC | 4,440 | $600.0M | 0.03% | |
| 251 | SNYSANOFI | 11,717 | $598.0M | 0.03% | |
| 252 | VBVANGUARD INDEX FDS | 4,100 | $597.0M | 0.03% | |
| 253 | VAWVANGUARD WORLD FDS | 4,938 | $596.0M | 0.03% | |
| 254 | AMATAPPLIED MATLS INC | 9,797 | $592.0M | 0.03% | |
| 255 | ENBENBRIDGE INC | 19,339 | $588.0M | 0.03% | |
| 256 | —APARTMENT INVT & MGMT CO | 15,100 | $568.0M | 0.03% | |
| 257 | APDAIR PRODS & CHEMS INC | 2,334 | $564.0M | 0.03% | |
| 258 | APLSAPELLIS PHARMACEUTICALS INC | 16,900 | $552.0M | 0.03% | |
| 259 | RTXRAYTHEON TECHNOLOGIES CORP | 8,903 | $549.0M | 0.03% | |
| 260 | SLYVSPDR SER TR | 11,092 | $545.0M | 0.03% | |
| 261 | FBCUSDFLAGSTAR BANCORP INC | 18,400 | $542.0M | 0.03% | |
| 262 | ASBASSOCIATED BANC CORP | 39,200 | $536.0M | 0.03% | |
| 263 | FGENEURFIBROGEN INC | 13,143 | $533.0M | 0.03% | |
| 264 | AREALEXANDRIA REAL ESTATE EQ IN | 3,265 | $530.0M | 0.03% | |
| 265 | IBBISHARES TR | 3,880 | $530.0M | 0.03% | |
| 266 | CDPCORPORATE OFFICE PPTYS TR | 20,800 | $527.0M | 0.03% | |
| 267 | ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $518.0M | 0.03% | |
| 268 | TBBKBANCORP INC DEL | 52,000 | $510.0M | 0.03% | |
| 269 | BDXBECTON DICKINSON & CO | 2,116 | $506.0M | 0.03% | |
| 270 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,400 | $505.0M | 0.03% | |
| 271 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $493.0M | 0.03% | |
| 272 | FMSFRESENIUS MED CARE AG&CO KGA | 11,320 | $490.0M | 0.03% | |
| 273 | RCREADY CAPITAL CORP | 55,746 | $484.0M | 0.03% | |
| 274 | FQIDIGITAL RLTY TR INC | 3,367 | $478.0M | 0.03% | |
| 275 | BIIBBIOGEN INC | 1,788 | $478.0M | 0.03% | |
| 276 | NBIXNEUROCRINE BIOSCIENCES INC | 3,900 | $476.0M | 0.03% | |
| 277 | XNCRXENCOR INC | 14,643 | $474.0M | 0.03% | |
| 278 | GSKGLAXOSMITHKLINE PLC | 11,572 | $472.0M | 0.03% | |
| 279 | BHPBHP GROUP LTD | 9,462 | $471.0M | 0.03% | |
| 280 | TMTOYOTA MOTOR CORP | 3,685 | $463.0M | 0.03% | |
| 281 | ZTOZTO EXPRESS CAYMAN INC | 12,622 | $463.0M | 0.03% | |
| 282 | —PS BUSINESS PKS INC CALIF | 3,500 | $463.0M | 0.03% | |
| 283 | IGIBISHARES TR | 7,629 | $461.0M | 0.03% | |
| 284 | TLHISHARES TR | 2,730 | $457.0M | 0.03% | |
| 285 | RIORIO TINTO PLC | 8,008 | $450.0M | 0.03% | |
| 286 | BABOEING CO | 2,405 | $441.0M | 0.02% | |
| 287 | HTHHILLTOP HOLDINGS INC | 23,800 | $439.0M | 0.02% | |
| 288 | ELLAUDER ESTEE COS INC | 2,295 | $433.0M | 0.02% | |
| 289 | ULUNILEVER PLC | 7,728 | $424.0M | 0.02% | |
| 290 | SCHHSCHWAB STRATEGIC TR | 12,003 | $423.0M | 0.02% | |
| 291 | CFGCITIZENS FINANCIAL GROUP INC | 16,700 | $422.0M | 0.02% | |
| 292 | SBACSBA COMMUNICATIONS CORP NEW | 1,409 | $420.0M | 0.02% | |
| 293 | FEZSPDR INDEX SHS FDS | 11,751 | $418.0M | 0.02% | |
| 294 | AQLTISHARES TR | 5,095 | $411.0M | 0.02% | |
| 295 | FISIFINANCIAL INSTNS INC | 21,834 | $406.0M | 0.02% | |
| 296 | VNQIVANGUARD INTL EQUITY INDEX F | 8,604 | $401.0M | 0.02% | |
| 297 | FRFIRST INDL RLTY TR INC | 10,400 | $400.0M | 0.02% | |
| 298 | JDJD.COM INC | 6,632 | $399.0M | 0.02% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 3,560 | $396.0M | 0.02% | |
| 300 | NFLXNETFLIX INC | 865 | $394.0M | 0.02% |