BAILARD, INC. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.8T
Holdings
531
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABEVAMBEV SA | 200,000 | $932.0M | 0.05% | |
| 202 | GDGENERAL DYNAMICS CORP | 5,287 | $932.0M | 0.05% | |
| 203 | AYAEURSTARS GROUP INC | 35,604 | $929.0M | 0.05% | |
| 204 | NOWSERVICENOW INC | 3,222 | $910.0M | 0.05% | |
| 205 | BABOEING CO | 2,795 | $910.0M | 0.05% | |
| 206 | NKENIKE INC | 8,871 | $899.0M | 0.05% | |
| 207 | QLYSQUALYS INC | 10,600 | $884.0M | 0.05% | |
| 208 | MLB1MERCADOLIBRE INC | 1,505 | $861.0M | 0.05% | |
| 209 | TLTISHARES TR | 6,141 | $832.0M | 0.05% | |
| 210 | LEALEAR CORP | 6,040 | $829.0M | 0.05% | |
| 211 | VCSHVANGUARD SCOTTSDALE FDS | 10,215 | $828.0M | 0.05% | |
| 212 | RCREADY CAP CORP | 53,139 | $819.0M | 0.05% | |
| 213 | NSCNORFOLK SOUTHERN CORP | 4,173 | $810.0M | 0.05% | |
| 214 | VTWVVANGUARD SCOTTSDALE FDS | 6,995 | $784.0M | 0.04% | |
| 215 | TLVGRUPO TELEVISA SA | 30,000 | $779.0M | 0.04% | |
| 216 | INTUINTUIT | 2,960 | $775.0M | 0.04% | |
| 217 | SCHHSCHWAB STRATEGIC TR | 16,641 | $765.0M | 0.04% | |
| 218 | SUSCISHARES TR | 28,807 | $762.0M | 0.04% | |
| 219 | WATWATERS CORP | 3,236 | $756.0M | 0.04% | |
| 220 | PINSPINTEREST INC | 40,525 | $755.0M | 0.04% | |
| 221 | PRVBUSDPROVENTION BIO INC | 50,300 | $749.0M | 0.04% | |
| 222 | ESTCELASTIC N V | 11,570 | $744.0M | 0.04% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 7,980 | $741.0M | 0.04% | |
| 224 | CLCOLGATE PALMOLIVE CO | 10,549 | $726.0M | 0.04% | |
| 225 | VRNSVARONIS SYS INC | 9,050 | $703.0M | 0.04% | |
| 226 | HIWHIGHWOODS PPTYS INC | 14,100 | $690.0M | 0.04% | |
| 227 | XLCSELECT SECTOR SPDR TR | 12,785 | $686.0M | 0.04% | |
| 228 | VBVANGUARD INDEX FDS | 4,008 | $664.0M | 0.04% | |
| 229 | ADCAGREE REALTY CORP | 9,390 | $659.0M | 0.04% | |
| 230 | MTGMGIC INVT CORP WIS | 46,400 | $657.0M | 0.04% | |
| 231 | XLNXEURXILINX INC | 6,714 | $656.0M | 0.04% | |
| 232 | CWISPDR INDEX SHS FDS | 25,301 | $652.0M | 0.04% | |
| 233 | CMCSACOMCAST CORP NEW | 14,381 | $647.0M | 0.04% | |
| 234 | MAMASTERCARD INC | 2,145 | $640.0M | 0.04% | |
| 235 | XLYSELECT SECTOR SPDR TR | 5,094 | $639.0M | 0.04% | |
| 236 | RDNRADIAN GROUP INC | 25,200 | $634.0M | 0.04% | |
| 237 | VDEVANGUARD WORLD FDS | 7,617 | $621.0M | 0.03% | |
| 238 | SMBVANECK VECTORS ETF TRUST | 34,770 | $619.0M | 0.03% | |
| 239 | WMTWALMART INC | 5,198 | $618.0M | 0.03% | |
| 240 | AMATAPPLIED MATLS INC | 10,074 | $615.0M | 0.03% | |
| 241 | IRTCIRHYTHM TECHNOLOGIES INC | 8,972 | $611.0M | 0.03% | |
| 242 | PORPORTLAND GEN ELEC CO | 10,930 | $610.0M | 0.03% | |
| 243 | VNQIVANGUARD INTL EQUITY INDEX F | 10,259 | $606.0M | 0.03% | |
| 244 | VYMVANGUARD WHITEHALL FDS INC | 6,423 | $602.0M | 0.03% | |
| 245 | ELLAUDER ESTEE COS INC | 2,885 | $596.0M | 0.03% | |
| 246 | NWENORTHWESTERN CORP | 8,300 | $595.0M | 0.03% | |
| 247 | —IBERIABANK CORP | 7,875 | $589.0M | 0.03% | |
| 248 | EPREPR PPTYS | 8,300 | $586.0M | 0.03% | |
| 249 | SRLNSSGA ACTIVE ETF TR | 12,545 | $584.0M | 0.03% | |
| 250 | KURAKURA ONCOLOGY INC | 42,434 | $583.0M | 0.03% | |
| 251 | MCXMCCORMICK & CO INC | 3,430 | $582.0M | 0.03% | |
| 252 | GQ9SPDR GOLD TRUST | 4,053 | $579.0M | 0.03% | |
| 253 | ARVNARVINAS INC | 14,000 | $575.0M | 0.03% | |
| 254 | ENBENBRIDGE INC | 14,368 | $571.0M | 0.03% | |
| 255 | ATKRATKORE INTL GROUP INC | 14,100 | $570.0M | 0.03% | |
| 256 | BDXBECTON DICKINSON & CO | 2,097 | $570.0M | 0.03% | |
| 257 | NVSNNOVARTIS A G | 5,907 | $559.0M | 0.03% | |
| 258 | COR1EURCORESITE RLTY CORP | 4,950 | $555.0M | 0.03% | |
| 259 | APDAIR PRODS & CHEMS INC | 2,347 | $552.0M | 0.03% | |
| 260 | NULVNUSHARES ETF TR | 16,824 | $552.0M | 0.03% | |
| 261 | ABBVABBVIE INC | 6,170 | $546.0M | 0.03% | |
| 262 | —BLUEBIRD BIO INC | 6,100 | $535.0M | 0.03% | |
| 263 | FBCUSDFLAGSTAR BANCORP INC | 13,900 | $532.0M | 0.03% | |
| 264 | MDUMDU RES GROUP INC | 17,800 | $529.0M | 0.03% | |
| 265 | G7AGRUPO AEROPORTUARIO CTR NORT | 8,800 | $527.0M | 0.03% | |
| 266 | IBBISHARES TR | 4,352 | $524.0M | 0.03% | |
| 267 | VALEVALE S A | 39,700 | $524.0M | 0.03% | |
| 268 | FW2NBANNER CORP | 9,230 | $522.0M | 0.03% | |
| 269 | HTHHILLTOP HOLDINGS INC | 20,900 | $521.0M | 0.03% | |
| 270 | IXUSISHARES TR | 8,390 | $519.0M | 0.03% | |
| 271 | ACAARCOSA INC | 11,600 | $517.0M | 0.03% | |
| 272 | EGPEASTGROUP PPTY INC | 3,865 | $513.0M | 0.03% | |
| 273 | SIVBEURSVB FINL GROUP | 2,041 | $512.0M | 0.03% | |
| 274 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $511.0M | 0.03% | |
| 275 | CLXCLOROX CO DEL | 3,331 | $511.0M | 0.03% | |
| 276 | BKHBLACK HILLS CORP | 6,470 | $508.0M | 0.03% | |
| 277 | XNCRXENCOR INC | 14,643 | $504.0M | 0.03% | |
| 278 | CPFCENTRAL PAC FINL CORP | 17,000 | $503.0M | 0.03% | |
| 279 | NTBBANK OF NT BUTTERFIELD&SON L | 13,500 | $500.0M | 0.03% | |
| 280 | WSBCWESBANCO INC | 13,200 | $499.0M | 0.03% | |
| 281 | BPOPPOPULAR INC | 8,500 | $499.0M | 0.03% | |
| 282 | BLDRBUILDERS FIRSTSOURCE INC | 19,600 | $498.0M | 0.03% | |
| 283 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,100 | $497.0M | 0.03% | |
| 284 | —PS BUSINESS PKS INC CALIF | 3,000 | $495.0M | 0.03% | |
| 285 | FTVFORTIVE CORP | 6,466 | $494.0M | 0.03% | |
| 286 | BPFHBOSTON PRIVATE FINL HLDGS IN | 41,000 | $493.0M | 0.03% | |
| 287 | FRMEFIRST MERCHANTS CORP | 11,800 | $491.0M | 0.03% | |
| 288 | REXRREXFORD INDL RLTY INC | 10,700 | $489.0M | 0.03% | |
| 289 | SCHDSCHWAB STRATEGIC TR | 8,393 | $486.0M | 0.03% | |
| 290 | SBCSABRA HEALTH CARE REIT INC | 22,700 | $484.0M | 0.03% | |
| 291 | ASBASSOCIATED BANC CORP | 21,900 | $483.0M | 0.03% | |
| 292 | BIIBBIOGEN INC | 1,623 | $482.0M | 0.03% | |
| 293 | FISIFINANCIAL INSTNS INC | 15,000 | $482.0M | 0.03% | |
| 294 | VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $482.0M | 0.03% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 1,479 | $480.0M | 0.03% | |
| 296 | BXBLACKSTONE GROUP INC | 8,587 | $480.0M | 0.03% | |
| 297 | FEZSPDR INDEX SHS FDS | 11,751 | $479.0M | 0.03% | |
| 298 | FRFIRST INDUSTRIAL REALTY TRUS | 11,500 | $477.0M | 0.03% | |
| 299 | PRGSPROGRESS SOFTWARE CORP | 11,450 | $476.0M | 0.03% | |
| 300 | ROSTROSS STORES INC | 4,049 | $471.0M | 0.03% |