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 |
|---|---|---|---|---|---|
| 301 | LUVSOUTHWEST AIRLS CO | 7,864 | $425.0M | 0.03% | |
| 302 | IJKISHARES TR | 1,893 | $424.0M | 0.03% | |
| 303 | CRMSALESFORCE COM INC | 2,858 | $424.0M | 0.03% | |
| 304 | SDYSPDR SERIES TRUST | 4,114 | $422.0M | 0.03% | |
| 305 | IYJISHARES TR | 2,653 | $421.0M | 0.03% | |
| 306 | G7AGRUPO AEROPORTUARIO CTR NORT | 8,800 | $418.0M | 0.03% | |
| 307 | PRSPPERSPECTA INC | 15,974 | $417.0M | 0.03% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 3,477 | $417.0M | 0.03% | |
| 309 | XLFISELECT SECTOR SPDR TR | 6,733 | $414.0M | 0.03% | |
| 310 | TKRTIMKEN CO | 9,500 | $413.0M | 0.02% | |
| 311 | SIVBEURSVB FINL GROUP | 1,966 | $411.0M | 0.02% | |
| 312 | CATCATERPILLAR INC DEL | 3,245 | $410.0M | 0.02% | |
| 313 | AVTAVNET INC | 9,200 | $409.0M | 0.02% | |
| 314 | FQIDIGITAL RLTY TR INC | 3,150 | $409.0M | 0.02% | |
| 315 | WELLWELLTOWER INC | 4,495 | $407.0M | 0.02% | |
| 316 | BPFHBOSTON PRIVATE FINL HLDGS IN | 34,900 | $407.0M | 0.02% | |
| 317 | TGTREDEGAR CORP | 20,800 | $406.0M | 0.02% | |
| 318 | MATWMATTHEWS INTL CORP | 11,450 | $405.0M | 0.02% | |
| 319 | AVLRUSDAVALARA INC | 6,025 | $405.0M | 0.02% | |
| 320 | —CISION LTD | 52,500 | $404.0M | 0.02% | |
| 321 | BAPCREDICORP LTD | 1,937 | $404.0M | 0.02% | |
| 322 | SEMSELECT MED HLDGS CORP | 24,322 | $403.0M | 0.02% | |
| 323 | —MANTECH INTL CORP | 5,600 | $400.0M | 0.02% | |
| 324 | FSC1EUROAKTREE SPECIALTY LENDING CO | 77,200 | $400.0M | 0.02% | |
| 325 | —KNOLL INC | 15,700 | $398.0M | 0.02% | |
| 326 | XLBSELECT SECTOR SPDR TR | 6,826 | $397.0M | 0.02% | |
| 327 | IVOVVANGUARD ADMIRAL FDS INC | 3,200 | $395.0M | 0.02% | |
| 328 | —ANIXTER INTL INC | 5,700 | $394.0M | 0.02% | |
| 329 | VIGVANGUARD GROUP | 3,297 | $394.0M | 0.02% | |
| 330 | ULUNILEVER PLC | 6,544 | $393.0M | 0.02% | |
| 331 | CA8ACACI INTL INC | 1,700 | $393.0M | 0.02% | |
| 332 | RMBS*RAMBUS INC DEL | 29,900 | $392.0M | 0.02% | |
| 333 | NHCNATIONAL HEALTHCARE CORP | 4,760 | $390.0M | 0.02% | |
| 334 | TLHISHARES TR | 2,610 | $390.0M | 0.02% | |
| 335 | KTBKONTOOR BRANDS INC | 11,100 | $390.0M | 0.02% | |
| 336 | —XPERI CORP | 18,750 | $388.0M | 0.02% | |
| 337 | ACAARCOSA INC | 11,300 | $387.0M | 0.02% | |
| 338 | MDMEDNAX INC | 17,050 | $386.0M | 0.02% | |
| 339 | KELYAKELLY SVCS INC | 15,900 | $385.0M | 0.02% | |
| 340 | GJBSTEELCASE INC | 20,900 | $385.0M | 0.02% | |
| 341 | —SYKES ENTERPRISES INC | 12,500 | $383.0M | 0.02% | |
| 342 | LMTLOCKHEED MARTIN CORP | 977 | $381.0M | 0.02% | |
| 343 | OMFONEMAIN HLDGS INC | 10,400 | $381.0M | 0.02% | |
| 344 | NAVINAVIENT CORPORATION | 29,800 | $381.0M | 0.02% | |
| 345 | ACCOACCO BRANDS CORP | 38,500 | $380.0M | 0.02% | |
| 346 | EXASEXACT SCIENCES CORP | 4,200 | $380.0M | 0.02% | |
| 347 | BIIBBIOGEN INC | 1,624 | $378.0M | 0.02% | |
| 348 | PRVBUSDPROVENTION BIO INC | 55,300 | $377.0M | 0.02% | |
| 349 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,455 | $376.0M | 0.02% | |
| 350 | —EXTERRAN CORP | 28,800 | $376.0M | 0.02% | |
| 351 | VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $373.0M | 0.02% | |
| 352 | MOFGMIDWESTONE FINL GROUP INC NE | 12,201 | $372.0M | 0.02% | |
| 353 | WNCWABASH NATL CORP | 25,600 | $371.0M | 0.02% | |
| 354 | NPOENPRO INDS INC | 5,400 | $371.0M | 0.02% | |
| 355 | XNCRXENCOR INC | 11,000 | $371.0M | 0.02% | |
| 356 | —THIRD PT REINS LTD | 37,000 | $370.0M | 0.02% | |
| 357 | EHCENCOMPASS HEALTH CORP | 5,800 | $367.0M | 0.02% | |
| 358 | BSBRBANCO SANTANDER BRASIL S A | 33,700 | $367.0M | 0.02% | |
| 359 | CBTCABOT CORP | 8,000 | $363.0M | 0.02% | |
| 360 | APLSAPELLIS PHARMACEUTICALS INC | 15,000 | $361.0M | 0.02% | |
| 361 | TMTOYOTA MOTOR CORP | 2,671 | $359.0M | 0.02% | |
| 362 | DIODDIODES INC | 8,900 | $357.0M | 0.02% | |
| 363 | GSKGLAXOSMITHKLINE PLC | 8,325 | $355.0M | 0.02% | |
| 364 | BHPBHP GROUP LTD | 7,174 | $354.0M | 0.02% | |
| 365 | ISIIONIS PHARMACEUTICALS INC | 5,900 | $353.0M | 0.02% | |
| 366 | UVVUNIVERSAL CORP VA | 6,400 | $351.0M | 0.02% | |
| 367 | GIISPDR INDEX SHS FDS | 6,550 | $350.0M | 0.02% | |
| 368 | LOWLOWES COS INC | 3,149 | $346.0M | 0.02% | |
| 369 | GMS1EURGMS INC | 12,000 | $345.0M | 0.02% | |
| 370 | LOGILOGITECH INTL S A | 8,331 | $339.0M | 0.02% | |
| 371 | EXPEEXPEDIA GROUP INC | 2,520 | $339.0M | 0.02% | |
| 372 | CDPCORPORATE OFFICE PPTYS TR | 11,300 | $337.0M | 0.02% | |
| 373 | HDVISHARES TR | 3,570 | $336.0M | 0.02% | |
| 374 | LLYLILLY ELI & CO | 3,007 | $336.0M | 0.02% | |
| 375 | SCSCSCANSOURCE INC | 10,950 | $335.0M | 0.02% | |
| 376 | CTLTEURCATALENT INC | 7,000 | $334.0M | 0.02% | |
| 377 | NOMDNOMAD FOODS LTD | 16,300 | $334.0M | 0.02% | |
| 378 | SBACSBA COMMUNICATIONS CORP NEW | 1,387 | $334.0M | 0.02% | |
| 379 | FGENEURFIBROGEN INC | 9,000 | $333.0M | 0.02% | |
| 380 | CTRECARETRUST REIT INC | 14,000 | $329.0M | 0.02% | |
| 381 | HRIHERC HLDGS INC | 7,000 | $326.0M | 0.02% | |
| 382 | AYAEURSTARS GROUP INC | 21,560 | $323.0M | 0.02% | |
| 383 | DDOMINION ENERGY INC | 3,960 | $321.0M | 0.02% | |
| 384 | GQ9SPDR GOLD TRUST | 2,303 | $320.0M | 0.02% | |
| 385 | VNQIVANGUARD INTL EQUITY INDEX F | 5,410 | $317.0M | 0.02% | |
| 386 | CINFCINCINNATI FINL CORP | 2,720 | $317.0M | 0.02% | |
| 387 | OUTOUTFRONT MEDIA INC | 11,400 | $317.0M | 0.02% | |
| 388 | FRFIRST INDUSTRIAL REALTY TRUS | 8,000 | $316.0M | 0.02% | |
| 389 | MGMISTRAS GROUP INC | 19,200 | $315.0M | 0.02% | |
| 390 | EPREPR PPTYS | 4,100 | $315.0M | 0.02% | |
| 391 | TMOTHERMO FISHER SCIENTIFIC INC | 1,082 | $315.0M | 0.02% | |
| 392 | GPKGRAPHIC PACKAGING HLDG CO | 21,300 | $314.0M | 0.02% | |
| 393 | GEGGEO GROUP INC NEW | 18,000 | $312.0M | 0.02% | |
| 394 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.02% | |
| 395 | WMSADVANCED DRAIN SYS INC DEL | 9,600 | $310.0M | 0.02% | |
| 396 | CXWCORECIVIC INC | 17,964 | $310.0M | 0.02% | |
| 397 | —PS BUSINESS PKS INC CALIF | 1,700 | $309.0M | 0.02% | |
| 398 | KRCKILROY RLTY CORP | 3,900 | $304.0M | 0.02% | |
| 399 | LNTALLIANT ENERGY CORP | 5,594 | $302.0M | 0.02% | |
| 400 | REXRREXFORD INDL RLTY INC | 6,800 | $299.0M | 0.02% |