BAILARD, INC. Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.7T
Holdings
528
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORPORATION | 22,070 | $3.5B | 0.21% | |
| 102 | OEFISHARES TR | 26,754 | $3.5B | 0.21% | |
| 103 | CYBRCYBERARK SOFTWARE LTD | 35,120 | $3.5B | 0.21% | |
| 104 | CFGCITIZENS FINL GROUP INC | 96,518 | $3.4B | 0.21% | |
| 105 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,600 | $3.4B | 0.20% | |
| 106 | ESPRESPERION THERAPEUTICS INC NE | 90,900 | $3.3B | 0.20% | |
| 107 | —MEDICINES CO | 65,000 | $3.3B | 0.20% | |
| 108 | IVWISHARES TR | 17,852 | $3.2B | 0.19% | |
| 109 | IGLBISHARES TR | 48,203 | $3.2B | 0.19% | |
| 110 | VPUVANGUARD WORLD FDS | 22,202 | $3.2B | 0.19% | |
| 111 | ARNAEURARENA PHARMACEUTICALS INC | 69,000 | $3.2B | 0.19% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 44,313 | $3.1B | 0.19% | |
| 113 | IOVAIOVANCE BIOTHERAPEUTICS INC | 172,400 | $3.1B | 0.19% | |
| 114 | —ARQULE INC | 433,141 | $3.1B | 0.19% | |
| 115 | WHWYNDHAM HOTELS & RESORTS INC | 59,268 | $3.1B | 0.19% | |
| 116 | CMICUMMINS INC | 18,773 | $3.1B | 0.18% | |
| 117 | IGFISHARES TR | 65,525 | $3.0B | 0.18% | |
| 118 | NTAPNETAPP INC | 57,500 | $3.0B | 0.18% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 8,002 | $3.0B | 0.18% | |
| 120 | HONHONEYWELL INTL INC | 17,258 | $2.9B | 0.18% | |
| 121 | EEMISHARES TR | 71,248 | $2.9B | 0.18% | |
| 122 | ARWRARROWHEAD PHARMACEUTICALS IN | 102,800 | $2.9B | 0.18% | |
| 123 | SONYSONY CORP | 48,969 | $2.9B | 0.18% | |
| 124 | BABOEING CO | 7,604 | $2.9B | 0.17% | |
| 125 | BALLBALL CORP | 39,485 | $2.9B | 0.17% | |
| 126 | VDEVANGUARD WORLD FDS | 36,086 | $2.8B | 0.17% | |
| 127 | CHDCHURCH & DWIGHT INC | 36,479 | $2.7B | 0.17% | |
| 128 | EAELECTRONIC ARTS INC | 27,850 | $2.7B | 0.16% | |
| 129 | CVSCVS HEALTH CORP | 42,801 | $2.7B | 0.16% | |
| 130 | RNGRINGCENTRAL INC | 21,275 | $2.7B | 0.16% | |
| 131 | LEALEAR CORP | 22,539 | $2.7B | 0.16% | |
| 132 | NVDANVIDIA CORP | 14,805 | $2.6B | 0.16% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 48,258 | $2.6B | 0.15% | |
| 134 | LINLINDE PLC | 13,069 | $2.5B | 0.15% | |
| 135 | AZNASTRAZENECA PLC | 56,260 | $2.5B | 0.15% | |
| 136 | GVIISHARES TR | 21,965 | $2.5B | 0.15% | |
| 137 | LRCXEURLAM RESEARCH CORP | 10,740 | $2.5B | 0.15% | |
| 138 | VAWVANGUARD WORLD FDS | 19,003 | $2.4B | 0.15% | |
| 139 | DGXQUEST DIAGNOSTICS INC | 22,274 | $2.4B | 0.14% | |
| 140 | CVXCHEVRON CORP NEW | 19,814 | $2.4B | 0.14% | |
| 141 | ASMLASML HOLDING N V | 9,396 | $2.3B | 0.14% | |
| 142 | DSIISHARES TR | 20,937 | $2.3B | 0.14% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,562 | $2.3B | 0.14% | |
| 144 | COPCONOCOPHILLIPS | 40,232 | $2.3B | 0.14% | |
| 145 | TWLOTWILIO INC | 20,700 | $2.3B | 0.14% | |
| 146 | GBYSANGAMO THERAPEUTICS INC | 250,100 | $2.3B | 0.14% | |
| 147 | VKTXVIKING THERAPEUTICS INC | 323,600 | $2.2B | 0.13% | |
| 148 | UALUNITED AIRLINES HLDGS INC | 24,905 | $2.2B | 0.13% | |
| 149 | SUSBISHARES TR | 85,726 | $2.2B | 0.13% | |
| 150 | ICFISHARES TR | 18,145 | $2.2B | 0.13% | |
| 151 | IEMGISHARES INC | 42,512 | $2.1B | 0.13% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 64,620 | $2.1B | 0.12% | |
| 153 | TELTE CONNECTIVITY LTD | 22,006 | $2.1B | 0.12% | |
| 154 | VYGRVOYAGER THERAPEUTICS INC | 117,500 | $2.0B | 0.12% | |
| 155 | SYKSTRYKER CORP | 9,259 | $2.0B | 0.12% | |
| 156 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $2.0B | 0.12% | |
| 157 | —TECH DATA CORP | 18,950 | $2.0B | 0.12% | |
| 158 | VNMVANECK VECTORS ETF TR | 120,120 | $2.0B | 0.12% | |
| 159 | XOMEXXON MOBIL CORP | 27,314 | $1.9B | 0.12% | |
| 160 | ESMLISHARES TR | 70,444 | $1.9B | 0.11% | |
| 161 | AMGNAMGEN INC | 9,656 | $1.9B | 0.11% | |
| 162 | HCAHCA HEALTHCARE INC | 15,306 | $1.8B | 0.11% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,786 | $1.8B | 0.11% | |
| 164 | IEIINSIGHT ENTERPRISES INC | 32,500 | $1.8B | 0.11% | |
| 165 | VOXVANGUARD WORLD FDS | 20,867 | $1.8B | 0.11% | |
| 166 | AZOAUTOZONE INC | 1,668 | $1.8B | 0.11% | |
| 167 | WVEWAVE LIFE SCIENCES LTD | 85,000 | $1.7B | 0.11% | |
| 168 | XLRESELECT SECTOR SPDR TR | 42,708 | $1.7B | 0.10% | |
| 169 | CIBEURBANCOLOMBIA S A | 33,879 | $1.7B | 0.10% | |
| 170 | PSXPHILLIPS 66 | 16,211 | $1.7B | 0.10% | |
| 171 | QCOMQUALCOMM INC | 21,434 | $1.6B | 0.10% | |
| 172 | EOGEOG RES INC | 21,900 | $1.6B | 0.10% | |
| 173 | IWMISHARES TR | 10,708 | $1.6B | 0.10% | |
| 174 | VOOVANGUARD INDEX FDS | 5,880 | $1.6B | 0.10% | |
| 175 | SUSAISHARES TR | 12,913 | $1.6B | 0.10% | |
| 176 | DFSEURDISCOVER FINL SVCS | 19,633 | $1.6B | 0.10% | |
| 177 | CBAYUSDCYMABAY THERAPEUTICS INC | 308,700 | $1.6B | 0.10% | |
| 178 | ECECOPETROL S A | 92,650 | $1.6B | 0.10% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 11,181 | $1.5B | 0.09% | |
| 180 | AVALGRUPO AVAL ACCIONES Y VALORE | 202,300 | $1.5B | 0.09% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,492 | $1.5B | 0.09% | |
| 182 | FISVFISERV INC | 14,000 | $1.4B | 0.09% | |
| 183 | MCDMCDONALDS CORP | 6,378 | $1.4B | 0.08% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 9,411 | $1.4B | 0.08% | |
| 185 | —TRINSEO S A | 31,447 | $1.4B | 0.08% | |
| 186 | PPGPPG INDS INC | 11,274 | $1.3B | 0.08% | |
| 187 | AXPAMERICAN EXPRESS CO | 11,081 | $1.3B | 0.08% | |
| 188 | ABTABBOTT LABS | 15,615 | $1.3B | 0.08% | |
| 189 | WFCWELLS FARGO CO NEW | 24,625 | $1.2B | 0.08% | |
| 190 | SPYXSPDR SERIES TRUST | 16,870 | $1.2B | 0.07% | |
| 191 | BILSPDR SERIES TRUST | 13,340 | $1.2B | 0.07% | |
| 192 | PORPORTLAND GEN ELEC CO | 21,230 | $1.2B | 0.07% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 14,520 | $1.2B | 0.07% | |
| 194 | OXYOCCIDENTAL PETE CORP | 26,186 | $1.2B | 0.07% | |
| 195 | XLVSELECT SECTOR SPDR TR | 12,871 | $1.2B | 0.07% | |
| 196 | SPGIS&P GLOBAL INC | 4,613 | $1.1B | 0.07% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 6,686 | $1.1B | 0.07% | |
| 198 | PFEPFIZER INC | 30,768 | $1.1B | 0.07% | |
| 199 | ECLECOLAB INC | 5,519 | $1.1B | 0.07% | |
| 200 | AQLTISHARES TR | 10,603 | $1.1B | 0.07% |