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 |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 1,074 | $389.0M | 0.02% | |
| 302 | IYJISHARES TR | 2,576 | $388.0M | 0.02% | |
| 303 | RGRSTURM RUGER & CO INC | 5,100 | $388.0M | 0.02% | |
| 304 | TTENTOTAL S.A. | 10,100 | $388.0M | 0.02% | |
| 305 | RWOSPDR INDEX SHS FDS | 9,811 | $383.0M | 0.02% | |
| 306 | INFYINFOSYS LTD | 39,357 | $380.0M | 0.02% | |
| 307 | CRVLCORVEL CORP | 5,335 | $378.0M | 0.02% | |
| 308 | EEMXSPDR INDEX SHS FDS | 6,330 | $378.0M | 0.02% | |
| 309 | CPFCENTRAL PAC FINL CORP | 23,500 | $377.0M | 0.02% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 1,451 | $375.0M | 0.02% | |
| 311 | —BLUEBIRD BIO INC | 6,100 | $372.0M | 0.02% | |
| 312 | CUBECUBESMART | 13,750 | $371.0M | 0.02% | |
| 313 | WATWATERS CORP | 2,055 | $371.0M | 0.02% | |
| 314 | SHYISHARES TR | 4,257 | $369.0M | 0.02% | |
| 315 | PRSPPERSPECTA INC | 15,739 | $366.0M | 0.02% | |
| 316 | IJKISHARES TR | 1,628 | $365.0M | 0.02% | |
| 317 | XLFISELECT SECTOR SPDR TR | 6,208 | $364.0M | 0.02% | |
| 318 | SCHWSCHWAB CHARLES CORP | 10,744 | $363.0M | 0.02% | |
| 319 | RSRELIANCE STEEL & ALUMINUM CO | 3,800 | $361.0M | 0.02% | |
| 320 | LUVSOUTHWEST AIRLS CO | 10,546 | $360.0M | 0.02% | |
| 321 | BXBLACKSTONE GROUP INC | 6,350 | $360.0M | 0.02% | |
| 322 | TKRTIMKEN CO | 7,900 | $359.0M | 0.02% | |
| 323 | VIPSVIPSHOP HOLDINGS LIMITED | 17,932 | $357.0M | 0.02% | |
| 324 | DDOMINION ENERGY INC | 4,382 | $356.0M | 0.02% | |
| 325 | LNTALLIANT ENERGY CORP | 7,410 | $354.0M | 0.02% | |
| 326 | WRKUSDWESTROCK CO | 12,500 | $353.0M | 0.02% | |
| 327 | TDSTELEPHONE & DATA SYS INC | 17,700 | $352.0M | 0.02% | |
| 328 | MSMMSC INDL DIRECT INC | 4,800 | $349.0M | 0.02% | |
| 329 | CBTCABOT CORP | 9,400 | $348.0M | 0.02% | |
| 330 | BAMBROOKFIELD ASSET MGMT INC | 10,567 | $348.0M | 0.02% | |
| 331 | ALKSALKERMES PLC | 17,925 | $348.0M | 0.02% | |
| 332 | CRSCARPENTER TECHNOLOGY CORP | 14,300 | $347.0M | 0.02% | |
| 333 | STAGSTAG INDL INC | 11,800 | $346.0M | 0.02% | |
| 334 | BNDVANGUARD BD INDEX FDS | 3,910 | $345.0M | 0.02% | |
| 335 | NVTNVENT ELECTRIC PLC | 18,445 | $345.0M | 0.02% | |
| 336 | PRVBUSDPROVENTION BIO INC | 24,400 | $344.0M | 0.02% | |
| 337 | ATGEADTALEM GLOBAL ED INC | 11,000 | $343.0M | 0.02% | |
| 338 | —SYKES ENTERPRISES INC | 12,400 | $343.0M | 0.02% | |
| 339 | AESAES CORP | 23,600 | $342.0M | 0.02% | |
| 340 | MDLZMONDELEZ INTL INC | 6,693 | $342.0M | 0.02% | |
| 341 | ADSKAUTODESK INC | 1,416 | $339.0M | 0.02% | |
| 342 | ELMEWASHINGTON REAL ESTATE INVT | 15,200 | $337.0M | 0.02% | |
| 343 | MANMANPOWERGROUP INC | 4,900 | $337.0M | 0.02% | |
| 344 | XBISPDR SER TR | 3,000 | $336.0M | 0.02% | |
| 345 | SNPSSYNOPSYS INC | 1,700 | $332.0M | 0.02% | |
| 346 | WF2WINTRUST FINL CORP | 7,600 | $332.0M | 0.02% | |
| 347 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 7,700 | $331.0M | 0.02% | |
| 348 | VIGVANGUARD SPECIALIZED FUNDS | 2,827 | $331.0M | 0.02% | |
| 349 | LOGMEURLOGMEIN INC | 3,900 | $331.0M | 0.02% | |
| 350 | VFHVANGUARD WORLD FDS | 5,688 | $325.0M | 0.02% | |
| 351 | EMEEMCOR GROUP INC | 4,900 | $324.0M | 0.02% | |
| 352 | UGIUGI CORP NEW | 10,159 | $323.0M | 0.02% | |
| 353 | ROSTROSS STORES INC | 3,795 | $323.0M | 0.02% | |
| 354 | PHMPULTE GROUP INC | 9,500 | $323.0M | 0.02% | |
| 355 | WECWEC ENERGY GROUP INC | 3,689 | $323.0M | 0.02% | |
| 356 | HUBGHUB GROUP INC | 6,700 | $321.0M | 0.02% | |
| 357 | HIWHIGHWOODS PPTYS INC | 8,585 | $320.0M | 0.02% | |
| 358 | NRIMNORTHRIM BANCORP INC | 12,617 | $317.0M | 0.02% | |
| 359 | FMFFORMFACTOR INC | 10,600 | $311.0M | 0.02% | |
| 360 | OLPONE LIBERTY PPTYS INC | 17,600 | $310.0M | 0.02% | |
| 361 | CAJPYCANON INC | 15,404 | $308.0M | 0.02% | |
| 362 | GIISPDR INDEX SHS FDS | 6,952 | $304.0M | 0.02% | |
| 363 | CACCAMDEN NATL CORP | 8,675 | $300.0M | 0.02% | |
| 364 | GNTXGENTEX CORP | 11,625 | $300.0M | 0.02% | |
| 365 | PRGSPROGRESS SOFTWARE CORP | 7,650 | $296.0M | 0.02% | |
| 366 | ARVNARVINAS INC | 8,800 | $295.0M | 0.02% | |
| 367 | WBSWEBSTER FINL CORP CONN | 10,200 | $292.0M | 0.02% | |
| 368 | AEBAALLETE INC | 5,300 | $289.0M | 0.02% | |
| 369 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,977 | $283.0M | 0.02% | |
| 370 | QSIIEURNEXTGEN HEALTHCARE INC | 25,600 | $281.0M | 0.02% | |
| 371 | WELLWELLTOWER INC | 5,385 | $279.0M | 0.02% | |
| 372 | TPHTRI POINTE GROUP INC | 19,000 | $279.0M | 0.02% | |
| 373 | MGKVANGUARD WORLD FD | 1,700 | $278.0M | 0.02% | |
| 374 | HTAEURHEALTHCARE TR AMER INC | 10,455 | $277.0M | 0.02% | |
| 375 | JBGSJBG SMITH PPTYS | 9,300 | $275.0M | 0.02% | |
| 376 | AVAAVISTA CORP | 7,500 | $273.0M | 0.02% | |
| 377 | SIVBEURSVB FINANCIAL GROUP | 1,258 | $271.0M | 0.02% | |
| 378 | SUISUN CMNTYS INC | 2,000 | $271.0M | 0.02% | |
| 379 | EXASEXACT SCIENCES CORP | 3,092 | $269.0M | 0.02% | |
| 380 | SAPSAP SE | 1,916 | $268.0M | 0.01% | |
| 381 | XLUSELECT SECTOR SPDR TR | 4,755 | $268.0M | 0.01% | |
| 382 | LTCLTC PPTYS INC | 7,100 | $267.0M | 0.01% | |
| 383 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.01% | |
| 384 | OGEOGE ENERGY CORP | 8,800 | $267.0M | 0.01% | |
| 385 | HSICHENRY SCHEIN INC | 4,544 | $265.0M | 0.01% | |
| 386 | BBHVANECK VECTORS ETF TR | 1,626 | $265.0M | 0.01% | |
| 387 | NHCNATIONAL HEALTHCARE CORP | 4,177 | $265.0M | 0.01% | |
| 388 | FTVFORTIVE CORP | 3,886 | $263.0M | 0.01% | |
| 389 | SCSCSCANSOURCE INC | 10,835 | $261.0M | 0.01% | |
| 390 | —NATIONAL GEN HLDGS CORP | 12,100 | $261.0M | 0.01% | |
| 391 | ILMNILLUMINA INC | 701 | $260.0M | 0.01% | |
| 392 | LQDISHARES TR | 1,925 | $259.0M | 0.01% | |
| 393 | SDYSPDR SER TR | 2,839 | $259.0M | 0.01% | |
| 394 | EDCONSOLIDATED EDISON INC | 3,570 | $257.0M | 0.01% | |
| 395 | SRESEMPRA ENERGY | 2,151 | $252.0M | 0.01% | |
| 396 | XLISELECT SECTOR SPDR TR | 3,645 | $250.0M | 0.01% | |
| 397 | JBLJABIL INC | 7,800 | $250.0M | 0.01% | |
| 398 | NAVINAVIENT CORPORATION | 35,100 | $247.0M | 0.01% | |
| 399 | XELXCEL ENERGY INC | 3,928 | $246.0M | 0.01% | |
| 400 | PWRQUANTA SVCS INC | 6,275 | $246.0M | 0.01% |