BAILARD, INC. Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.5T
Holdings
488
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFISHARES TR | 26,864 | $3.0B | 0.20% | |
| 102 | SCHESCHWAB STRATEGIC TR | 126,162 | $3.0B | 0.20% | |
| 103 | AVYAVERY DENNISON CORP | 32,969 | $3.0B | 0.20% | |
| 104 | LEALEAR CORP | 24,085 | $3.0B | 0.20% | |
| 105 | RNGRINGCENTRAL INC | 35,400 | $2.9B | 0.20% | |
| 106 | EEFTEURONET WORLDWIDE INC | 27,800 | $2.8B | 0.19% | |
| 107 | IVWISHARES TR | 18,780 | $2.8B | 0.19% | |
| 108 | JWNUSDNORDSTROM INC | 58,932 | $2.7B | 0.19% | |
| 109 | GILDGILEAD SCIENCES INC | 43,636 | $2.7B | 0.18% | |
| 110 | WHWYNDHAM HOTELS & RESORTS INC | 59,507 | $2.7B | 0.18% | |
| 111 | VPUVANGUARD WORLD FDS | 22,859 | $2.7B | 0.18% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 94,953 | $2.7B | 0.18% | |
| 113 | AVGOBROADCOM INC | 10,460 | $2.7B | 0.18% | |
| 114 | LINLINDE PLC | 16,798 | $2.6B | 0.18% | |
| 115 | RWXSPDR INDEX SHS FDS | 73,909 | $2.6B | 0.18% | |
| 116 | ECECOPETROL S A | 163,650 | $2.6B | 0.18% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 18,842 | $2.6B | 0.17% | |
| 118 | FLOTISHARES TR | 51,170 | $2.6B | 0.17% | |
| 119 | BAHBOOZ ALLEN HAMILTON HLDG COR | 57,065 | $2.6B | 0.17% | |
| 120 | CVXCHEVRON CORP NEW | 23,433 | $2.5B | 0.17% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,915 | $2.5B | 0.17% | |
| 122 | CVSCVS HEALTH CORP | 38,588 | $2.5B | 0.17% | |
| 123 | BACBANK AMER CORP | 101,990 | $2.5B | 0.17% | |
| 124 | VAWVANGUARD WORLD FDS | 22,649 | $2.5B | 0.17% | |
| 125 | IGFISHARES TR | 63,295 | $2.5B | 0.17% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 47,942 | $2.5B | 0.17% | |
| 127 | HUBSHUBSPOT INC | 19,150 | $2.4B | 0.16% | |
| 128 | CMICUMMINS INC | 17,699 | $2.4B | 0.16% | |
| 129 | QLYSQUALYS INC | 31,000 | $2.3B | 0.16% | |
| 130 | NXPINXP SEMICONDUCTORS N V | 31,475 | $2.3B | 0.16% | |
| 131 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 54,900 | $2.3B | 0.15% | |
| 132 | CIBEURBANCOLOMBIA S A | 58,079 | $2.2B | 0.15% | |
| 133 | PBRPETROLEO BRASILEIRO SA PETRO | 169,650 | $2.2B | 0.15% | |
| 134 | —TECH DATA CORP | 26,850 | $2.2B | 0.15% | |
| 135 | PSXPHILLIPS 66 | 25,427 | $2.2B | 0.15% | |
| 136 | NSYNICE LTD | 20,099 | $2.2B | 0.15% | |
| 137 | BALLBALL CORP | 47,254 | $2.2B | 0.15% | |
| 138 | GVIISHARES TR | 19,948 | $2.2B | 0.15% | |
| 139 | PKGPACKAGING CORP AMER | 25,866 | $2.2B | 0.15% | |
| 140 | CELGCELGENE CORP | 32,944 | $2.1B | 0.14% | |
| 141 | VALEVALE S A | 159,700 | $2.1B | 0.14% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,034 | $2.0B | 0.14% | |
| 143 | AMGNAMGEN INC | 10,433 | $2.0B | 0.14% | |
| 144 | SONYSONY CORP | 41,966 | $2.0B | 0.14% | |
| 145 | NVDANVIDIA CORP | 14,904 | $2.0B | 0.13% | |
| 146 | XOMEXXON MOBIL CORP | 29,008 | $2.0B | 0.13% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,533 | $2.0B | 0.13% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 7,965 | $2.0B | 0.13% | |
| 149 | AMATAPPLIED MATLS INC | 59,464 | $1.9B | 0.13% | |
| 150 | EAELECTRONIC ARTS INC | 24,650 | $1.9B | 0.13% | |
| 151 | IEMGISHARES INC | 41,221 | $1.9B | 0.13% | |
| 152 | ARNAEURARENA PHARMACEUTICALS INC | 49,000 | $1.9B | 0.13% | |
| 153 | INFYINFOSYS LTD | 191,322 | $1.8B | 0.12% | |
| 154 | —TRINSEO S A | 37,681 | $1.7B | 0.12% | |
| 155 | LRCXEURLAM RESEARCH CORP | 12,608 | $1.7B | 0.12% | |
| 156 | ICFISHARES TR | 17,770 | $1.7B | 0.11% | |
| 157 | FTVFORTIVE CORP | 24,996 | $1.7B | 0.11% | |
| 158 | DSIISHARES TR | 18,174 | $1.7B | 0.11% | |
| 159 | TWLOTWILIO INC | 18,800 | $1.7B | 0.11% | |
| 160 | LMTLOCKHEED MARTIN CORP | 6,326 | $1.7B | 0.11% | |
| 161 | SPTLSPDR SERIES TRUST | 47,109 | $1.7B | 0.11% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 19,751 | $1.6B | 0.11% | |
| 163 | XLESELECT SECTOR SPDR TR | 28,202 | $1.6B | 0.11% | |
| 164 | IYRISHARES TR | 21,486 | $1.6B | 0.11% | |
| 165 | FENYFIDELITY | 102,973 | $1.6B | 0.11% | |
| 166 | —MEDICINES CO | 84,000 | $1.6B | 0.11% | |
| 167 | OXYOCCIDENTAL PETE CORP DEL | 25,478 | $1.6B | 0.11% | |
| 168 | BSBRBANCO SANTANDER BRASIL S A | 136,700 | $1.5B | 0.10% | |
| 169 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.5B | 0.10% | |
| 170 | MPCMARATHON PETE CORP | 25,296 | $1.5B | 0.10% | |
| 171 | SYKSTRYKER CORP | 9,370 | $1.5B | 0.10% | |
| 172 | CECELANESE CORP DEL | 16,240 | $1.5B | 0.10% | |
| 173 | XLNXEURXILINX INC | 16,803 | $1.4B | 0.10% | |
| 174 | XLRESELECT SECTOR SPDR TR | 46,046 | $1.4B | 0.10% | |
| 175 | AZOAUTOZONE INC | 1,678 | $1.4B | 0.10% | |
| 176 | LSTRLANDSTAR SYS INC | 14,645 | $1.4B | 0.09% | |
| 177 | PFEPFIZER INC | 31,898 | $1.4B | 0.09% | |
| 178 | RTN1USDRAYTHEON CO | 9,040 | $1.4B | 0.09% | |
| 179 | FLEXFLEX LTD | 180,352 | $1.4B | 0.09% | |
| 180 | VRNSVARONIS SYS INC | 25,900 | $1.4B | 0.09% | |
| 181 | ARWRARROWHEAD PHARMACEUTICALS IN | 110,000 | $1.4B | 0.09% | |
| 182 | IWMISHARES TR | 10,196 | $1.4B | 0.09% | |
| 183 | IEIINSIGHT ENTERPRISES INC | 33,300 | $1.4B | 0.09% | |
| 184 | TELTE CONNECTIVITY LTD | 17,906 | $1.4B | 0.09% | |
| 185 | STAYUSDEXTENDED STAY AMER INC | 87,116 | $1.4B | 0.09% | |
| 186 | MXIMMAXIM INTEGRATED PRODS INC | 26,484 | $1.3B | 0.09% | |
| 187 | PWRQUANTA SVCS INC | 44,669 | $1.3B | 0.09% | |
| 188 | BAPCREDICORP LTD | 6,047 | $1.3B | 0.09% | |
| 189 | VOOVANGUARD INDEX FDS | 5,742 | $1.3B | 0.09% | |
| 190 | QCOMQUALCOMM INC | 22,163 | $1.3B | 0.09% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 11,067 | $1.3B | 0.09% | |
| 192 | ORCLORACLE CORP | 26,676 | $1.2B | 0.08% | |
| 193 | XLVSELECT SECTOR SPDR TR | 13,838 | $1.2B | 0.08% | |
| 194 | SUSBISHARES TR | 48,445 | $1.2B | 0.08% | |
| 195 | WFCWELLS FARGO CO NEW | 25,415 | $1.2B | 0.08% | |
| 196 | SUSAISHARES TR | 11,291 | $1.2B | 0.08% | |
| 197 | —WHITING PETE CORP NEW | 50,779 | $1.2B | 0.08% | |
| 198 | DFSEURDISCOVER FINL SVCS | 19,508 | $1.2B | 0.08% | |
| 199 | VKTXVIKING THERAPEUTICS INC | 149,000 | $1.1B | 0.08% | |
| 200 | MRO*MARATHON OIL CORP | 79,004 | $1.1B | 0.08% |