BAILARD, INC. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.9T
Holdings
550
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 15,485 | $3.6B | 0.19% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,100 | $3.6B | 0.19% | |
| 103 | AMGNAMGEN INC | 14,032 | $3.6B | 0.18% | |
| 104 | IVEISHARES TR | 31,236 | $3.5B | 0.18% | |
| 105 | IEIINSIGHT ENTERPRISES INC | 61,809 | $3.5B | 0.18% | |
| 106 | GBYSANGAMO THERAPEUTICS INC | 370,100 | $3.5B | 0.18% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 43,035 | $3.5B | 0.18% | |
| 108 | IWNISHARES TR | 34,097 | $3.4B | 0.18% | |
| 109 | ITCIEURINTRA CELLULAR THERAPIES INC | 132,000 | $3.4B | 0.18% | |
| 110 | VOOVANGUARD INDEX FDS | 10,969 | $3.4B | 0.17% | |
| 111 | GNMAISHARES TR | 65,605 | $3.4B | 0.17% | |
| 112 | —MERSANA THERAPEUTICS INC | 173,000 | $3.2B | 0.17% | |
| 113 | AUPHAURINIA PHARMACEUTICALS INC | 211,000 | $3.1B | 0.16% | |
| 114 | KLACKLA CORP | 15,810 | $3.1B | 0.16% | |
| 115 | ABXBARRICK GOLD CORP | 107,804 | $3.0B | 0.16% | |
| 116 | TELTE CONNECTIVITY LTD | 30,916 | $3.0B | 0.16% | |
| 117 | XLRESELECT SECTOR SPDR TR | 85,595 | $3.0B | 0.16% | |
| 118 | EAELECTRONIC ARTS INC | 23,144 | $3.0B | 0.16% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 10,243 | $3.0B | 0.16% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 37,076 | $3.0B | 0.15% | |
| 121 | IGSBISHARES TR | 54,441 | $3.0B | 0.15% | |
| 122 | IGFISHARES TR | 77,454 | $3.0B | 0.15% | |
| 123 | EEFTEURONET WORLDWIDE INC | 32,725 | $3.0B | 0.15% | |
| 124 | HUMHUMANA INC | 7,093 | $2.9B | 0.15% | |
| 125 | ESMLISHARES TR | 110,563 | $2.9B | 0.15% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 24,330 | $2.9B | 0.15% | |
| 127 | GVIISHARES TR | 24,475 | $2.9B | 0.15% | |
| 128 | MUMICRON TECHNOLOGY INC | 60,580 | $2.8B | 0.15% | |
| 129 | DOCUDOCUSIGN INC | 13,202 | $2.8B | 0.15% | |
| 130 | BALLBALL CORP | 34,174 | $2.8B | 0.15% | |
| 131 | SUSBISHARES TR | 102,568 | $2.7B | 0.14% | |
| 132 | COPCONOCOPHILLIPS | 80,635 | $2.6B | 0.14% | |
| 133 | RHIROBERT HALF INTL INC | 50,000 | $2.6B | 0.14% | |
| 134 | VLOVALERO ENERGY CORP | 58,775 | $2.5B | 0.13% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 7,826 | $2.5B | 0.13% | |
| 136 | —J P MORGAN EXCHANGE-TRADED F | 85,631 | $2.4B | 0.12% | |
| 137 | FISVFISERV INC | 23,207 | $2.4B | 0.12% | |
| 138 | SCHESCHWAB STRATEGIC TR | 88,947 | $2.4B | 0.12% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 16,010 | $2.3B | 0.12% | |
| 140 | AZNASTRAZENECA PLC | 42,490 | $2.3B | 0.12% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,674 | $2.3B | 0.12% | |
| 142 | BBYBEST BUY INC | 20,181 | $2.2B | 0.12% | |
| 143 | ESGEISHARES INC | 62,147 | $2.2B | 0.11% | |
| 144 | —HARPOON THERAPEUTICS INC | 129,000 | $2.2B | 0.11% | |
| 145 | SPSBSPDR SER TR | 69,594 | $2.2B | 0.11% | |
| 146 | PFEPFIZER INC | 55,248 | $2.0B | 0.11% | |
| 147 | HIIHUNTINGTON INGALLS INDS INC | 14,392 | $2.0B | 0.10% | |
| 148 | SUSAISHARES TR | 13,744 | $2.0B | 0.10% | |
| 149 | —ZOGENIX INC | 111,000 | $2.0B | 0.10% | |
| 150 | ASMBASSEMBLY BIOSCIENCES INC | 121,000 | $2.0B | 0.10% | |
| 151 | CMCSACOMCAST CORP NEW | 42,784 | $2.0B | 0.10% | |
| 152 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $2.0B | 0.10% | |
| 153 | SYKSTRYKER CORPORATION | 9,288 | $1.9B | 0.10% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 23,952 | $1.9B | 0.10% | |
| 155 | SPGIS&P GLOBAL INC | 5,258 | $1.9B | 0.10% | |
| 156 | DSIISHARES TR | 14,642 | $1.9B | 0.10% | |
| 157 | ABTABBOTT LABS | 16,914 | $1.8B | 0.10% | |
| 158 | AZOAUTOZONE INC | 1,530 | $1.8B | 0.09% | |
| 159 | SCHASCHWAB STRATEGIC TR | 25,225 | $1.7B | 0.09% | |
| 160 | KOCOCA COLA CO | 34,780 | $1.7B | 0.09% | |
| 161 | IWMISHARES TR | 11,275 | $1.7B | 0.09% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,865 | $1.7B | 0.09% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 20,232 | $1.6B | 0.08% | |
| 164 | ICFISHARES TR | 16,003 | $1.6B | 0.08% | |
| 165 | CLCOLGATE PALMOLIVE CO | 21,029 | $1.6B | 0.08% | |
| 166 | NOWSERVICENOW INC | 3,334 | $1.6B | 0.08% | |
| 167 | JDJD.COM INC | 20,654 | $1.6B | 0.08% | |
| 168 | ORCLORACLE CORP | 26,418 | $1.6B | 0.08% | |
| 169 | ARDXARDELYX INC | 292,000 | $1.5B | 0.08% | |
| 170 | ECLECOLAB INC | 7,571 | $1.5B | 0.08% | |
| 171 | AVGOBROADCOM INC | 4,125 | $1.5B | 0.08% | |
| 172 | VPUVANGUARD WORLD FDS | 11,417 | $1.5B | 0.08% | |
| 173 | NTESNETEASE INC | 3,108 | $1.4B | 0.07% | |
| 174 | HUBSHUBSPOT INC | 4,475 | $1.3B | 0.07% | |
| 175 | SJMSMUCKER J M CO | 10,991 | $1.3B | 0.07% | |
| 176 | CRSPCRISPR THERAPEUTICS AG | 15,000 | $1.3B | 0.06% | |
| 177 | PPGPPG INDS INC | 10,240 | $1.3B | 0.06% | |
| 178 | TLTISHARES TR | 7,588 | $1.2B | 0.06% | |
| 179 | AXPAMERICAN EXPRESS CO | 12,095 | $1.2B | 0.06% | |
| 180 | AVLRUSDAVALARA INC | 9,467 | $1.2B | 0.06% | |
| 181 | CATCATERPILLAR INC DEL | 8,045 | $1.2B | 0.06% | |
| 182 | NTLAINTELLIA THERAPEUTICS INC | 60,100 | $1.2B | 0.06% | |
| 183 | BILSPDR SER TR | 13,062 | $1.2B | 0.06% | |
| 184 | SPYXSPDR SER TR | 14,166 | $1.2B | 0.06% | |
| 185 | MCDMCDONALDS CORP | 5,328 | $1.2B | 0.06% | |
| 186 | DUKDUKE ENERGY CORP NEW | 13,143 | $1.2B | 0.06% | |
| 187 | DVAXDYNAVAX TECHNOLOGIES CORP | 268,000 | $1.2B | 0.06% | |
| 188 | VOXVANGUARD WORLD FDS | 11,240 | $1.1B | 0.06% | |
| 189 | SCHGSCHWAB STRATEGIC TR | 9,897 | $1.1B | 0.06% | |
| 190 | KURAKURA ONCOLOGY INC | 36,834 | $1.1B | 0.06% | |
| 191 | MMM3M CO | 6,909 | $1.1B | 0.06% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 8,996 | $1.1B | 0.06% | |
| 193 | TRVCCITIGROUP INC | 25,156 | $1.1B | 0.06% | |
| 194 | IRTCIRHYTHM TECHNOLOGIES INC | 4,472 | $1.1B | 0.06% | |
| 195 | INTUINTUIT | 3,257 | $1.1B | 0.06% | |
| 196 | NSCNORFOLK SOUTHN CORP | 4,909 | $1.1B | 0.05% | |
| 197 | VRNSVARONIS SYS INC | 9,050 | $1.0B | 0.05% | |
| 198 | EMREMERSON ELEC CO | 15,768 | $1.0B | 0.05% | |
| 199 | NKENIKE INC | 7,933 | $996.0M | 0.05% | |
| 200 | NEENEXTERA ENERGY INC | 3,538 | $982.0M | 0.05% |