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 |
|---|---|---|---|---|---|
| 301 | AITAPPLIED INDL TECHNOLOGIES IN | 7,025 | $468.0M | 0.03% | |
| 302 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,833 | $468.0M | 0.03% | |
| 303 | DUKDUKE ENERGY CORP NEW | 5,099 | $465.0M | 0.03% | |
| 304 | PRSPPERSPECTA INC | 17,244 | $456.0M | 0.03% | |
| 305 | CTLTEURCATALENT INC | 8,102 | $456.0M | 0.03% | |
| 306 | UPSUNITED PARCEL SERVICE INC | 3,810 | $446.0M | 0.03% | |
| 307 | ACMAECOM | 10,300 | $444.0M | 0.03% | |
| 308 | SDYSPDR SERIES TRUST | 4,114 | $443.0M | 0.02% | |
| 309 | KFYKORN FERRY | 10,450 | $443.0M | 0.02% | |
| 310 | NAVINAVIENT CORPORATION | 32,300 | $442.0M | 0.02% | |
| 311 | JBLJABIL INC | 10,700 | $442.0M | 0.02% | |
| 312 | UI2KEMPER CORP DEL | 5,700 | $442.0M | 0.02% | |
| 313 | DOOREURMASONITE INTL CORP NEW | 6,100 | $440.0M | 0.02% | |
| 314 | SEMSELECT MED HLDGS CORP | 18,822 | $439.0M | 0.02% | |
| 315 | OMFONEMAIN HLDGS INC | 10,400 | $438.0M | 0.02% | |
| 316 | KELYAKELLY SVCS INC | 19,300 | $436.0M | 0.02% | |
| 317 | TGTREDEGAR CORP | 19,523 | $436.0M | 0.02% | |
| 318 | FGENEURFIBROGEN INC | 10,143 | $435.0M | 0.02% | |
| 319 | —BLUCORA INC | 16,600 | $434.0M | 0.02% | |
| 320 | TKRTIMKEN CO | 7,700 | $434.0M | 0.02% | |
| 321 | 4DHDANA INCORPORATED | 23,800 | $433.0M | 0.02% | |
| 322 | KOCOCA COLA CO | 7,828 | $433.0M | 0.02% | |
| 323 | MDMEDNAX INC | 15,550 | $432.0M | 0.02% | |
| 324 | TPHTRI POINTE GROUP INC | 27,600 | $430.0M | 0.02% | |
| 325 | CRMSALESFORCE COM INC | 2,643 | $430.0M | 0.02% | |
| 326 | NPOENPRO INDS INC | 6,400 | $428.0M | 0.02% | |
| 327 | —KNOLL INC | 16,900 | $427.0M | 0.02% | |
| 328 | HIHILLENBRAND INC | 12,800 | $426.0M | 0.02% | |
| 329 | DCHAMERICAN AXLE & MFG HLDGS IN | 39,500 | $425.0M | 0.02% | |
| 330 | XLRNACCELERON PHARMA INC | 8,000 | $424.0M | 0.02% | |
| 331 | ACCOACCO BRANDS CORP | 45,300 | $424.0M | 0.02% | |
| 332 | GJBSTEELCASE INC | 20,700 | $424.0M | 0.02% | |
| 333 | ARWARROW ELECTRS INC | 5,000 | $424.0M | 0.02% | |
| 334 | OCOWENS CORNING NEW | 6,500 | $423.0M | 0.02% | |
| 335 | —MANTECH INTL CORP | 5,300 | $423.0M | 0.02% | |
| 336 | NBIXNEUROCRINE BIOSCIENCES INC | 3,900 | $419.0M | 0.02% | |
| 337 | JBLUJETBLUE AWYS CORP | 22,400 | $419.0M | 0.02% | |
| 338 | STLDSTEEL DYNAMICS INC | 12,300 | $419.0M | 0.02% | |
| 339 | UFSDOMTAR CORP | 10,900 | $417.0M | 0.02% | |
| 340 | ETSYETSY INC | 9,400 | $416.0M | 0.02% | |
| 341 | LUVSOUTHWEST AIRLS CO | 7,714 | $416.0M | 0.02% | |
| 342 | IVOVVANGUARD ADMIRAL FDS INC | 3,200 | $416.0M | 0.02% | |
| 343 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $414.0M | 0.02% | |
| 344 | BAPCREDICORP LTD | 1,937 | $413.0M | 0.02% | |
| 345 | IRTINDEPENDENCE RLTY TR INC | 29,200 | $411.0M | 0.02% | |
| 346 | IYJISHARES TR | 2,448 | $410.0M | 0.02% | |
| 347 | —EXTERRAN CORP | 52,200 | $409.0M | 0.02% | |
| 348 | GSKGLAXOSMITHKLINE PLC | 8,688 | $408.0M | 0.02% | |
| 349 | LOWLOWES COS INC | 3,408 | $408.0M | 0.02% | |
| 350 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,065 | $407.0M | 0.02% | |
| 351 | TLHISHARES TR | 2,821 | $405.0M | 0.02% | |
| 352 | XLFISELECT SECTOR SPDR TR | 6,437 | $405.0M | 0.02% | |
| 353 | VOXVANGUARD WORLD FDS | 4,297 | $404.0M | 0.02% | |
| 354 | INFYINFOSYS LTD | 39,168 | $404.0M | 0.02% | |
| 355 | ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $403.0M | 0.02% | |
| 356 | RIORIO TINTO PLC | 6,770 | $402.0M | 0.02% | |
| 357 | CA8ACACI INTL INC | 1,600 | $400.0M | 0.02% | |
| 358 | LOGILOGITECH INTL S A | 8,480 | $400.0M | 0.02% | |
| 359 | CITUSDCIT GROUP INC | 8,700 | $397.0M | 0.02% | |
| 360 | TMTOYOTA MOTOR CORP | 2,821 | $396.0M | 0.02% | |
| 361 | CATCATERPILLAR INC DEL | 2,681 | $396.0M | 0.02% | |
| 362 | DIODDIODES INC | 6,950 | $392.0M | 0.02% | |
| 363 | —KRATON CORPORATION | 15,500 | $392.0M | 0.02% | |
| 364 | SCSCSCANSOURCE INC | 10,550 | $390.0M | 0.02% | |
| 365 | LLYLILLY ELI & CO | 2,965 | $390.0M | 0.02% | |
| 366 | IJKISHARES TR | 1,628 | $388.0M | 0.02% | |
| 367 | KRCKILROY RLTY CORP | 4,600 | $386.0M | 0.02% | |
| 368 | FQIDIGITAL RLTY TR INC | 3,197 | $383.0M | 0.02% | |
| 369 | BHPBHP GROUP LTD | 6,824 | $373.0M | 0.02% | |
| 370 | SRESEMPRA ENERGY | 2,465 | $373.0M | 0.02% | |
| 371 | RMBS*RAMBUS INC DEL | 26,700 | $368.0M | 0.02% | |
| 372 | AATAMERICAN ASSETS TR INC | 8,000 | $367.0M | 0.02% | |
| 373 | VIGVANGUARD GROUP | 2,927 | $365.0M | 0.02% | |
| 374 | GIISPDR INDEX SHS FDS | 6,550 | $361.0M | 0.02% | |
| 375 | WELLWELLTOWER INC | 4,395 | $359.0M | 0.02% | |
| 376 | KOPKOPPERS HOLDINGS INC | 9,300 | $355.0M | 0.02% | |
| 377 | HDVISHARES TR | 3,570 | $350.0M | 0.02% | |
| 378 | LMTLOCKHEED MARTIN CORP | 894 | $348.0M | 0.02% | |
| 379 | IYZISHARES TR | 11,428 | $341.0M | 0.02% | |
| 380 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.02% | |
| 381 | TRTN-PATRITON INTL LTD | 8,400 | $338.0M | 0.02% | |
| 382 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $338.0M | 0.02% | |
| 383 | APLSAPELLIS PHARMACEUTICALS INC | 11,000 | $337.0M | 0.02% | |
| 384 | SUXSYNNEX CORP | 2,600 | $335.0M | 0.02% | |
| 385 | SWXSOUTHWEST GAS HOLDINGS INC | 4,400 | $334.0M | 0.02% | |
| 386 | SBACSBA COMMUNICATIONS CORP NEW | 1,387 | $334.0M | 0.02% | |
| 387 | CDPCORPORATE OFFICE PPTYS TR | 11,300 | $332.0M | 0.02% | |
| 388 | —ANIXTER INTL INC | 3,600 | $332.0M | 0.02% | |
| 389 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,300 | $329.0M | 0.02% | |
| 390 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,079 | $326.0M | 0.02% | |
| 391 | ILMNILLUMINA INC | 967 | $321.0M | 0.02% | |
| 392 | DDOMINION ENERGY INC | 3,880 | $321.0M | 0.02% | |
| 393 | TBBKBANCORP INC DEL | 24,500 | $318.0M | 0.02% | |
| 394 | GISGENERAL MLS INC | 5,940 | $318.0M | 0.02% | |
| 395 | AVTAVNET INC | 7,500 | $318.0M | 0.02% | |
| 396 | CBTCABOT CORP | 6,700 | $318.0M | 0.02% | |
| 397 | —THIRD PT REINS LTD | 30,200 | $318.0M | 0.02% | |
| 398 | FMFFORMFACTOR INC | 12,200 | $317.0M | 0.02% | |
| 399 | ULUNILEVER PLC | 5,528 | $316.0M | 0.02% | |
| 400 | VXUSVANGUARD STAR FD | 5,594 | $312.0M | 0.02% |