BAILARD, INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$1.6T
Holdings
539
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 31,600 | $1.3B | 0.08% | |
| 202 | XLESELECT SECTOR SPDR TR | 20,195 | $1.3B | 0.08% | |
| 203 | MRO*MARATHON OIL CORP | 79,214 | $1.3B | 0.08% | |
| 204 | IRINGERSOLL-RAND PLC | 12,238 | $1.3B | 0.08% | |
| 205 | UTXZUNITED TECHNOLOGIES CORP | 9,921 | $1.3B | 0.08% | |
| 206 | XLVSELECT SECTOR SPDR TR | 13,748 | $1.3B | 0.08% | |
| 207 | ABTABBOTT LABS | 15,735 | $1.3B | 0.08% | |
| 208 | BABAALIBABA GROUP HLDG LTD | 6,852 | $1.3B | 0.08% | |
| 209 | FISVFISERV INC | 14,000 | $1.2B | 0.08% | |
| 210 | SUSBISHARES TR | 48,830 | $1.2B | 0.08% | |
| 211 | PPGPPG INDS INC | 10,750 | $1.2B | 0.08% | |
| 212 | QCOMQUALCOMM INC | 21,151 | $1.2B | 0.07% | |
| 213 | PBRPETROLEO BRASILEIRO SA PETRO | 74,650 | $1.2B | 0.07% | |
| 214 | AXPAMERICAN EXPRESS CO | 10,830 | $1.2B | 0.07% | |
| 215 | SCHZSCHWAB STRATEGIC TR | 21,837 | $1.1B | 0.07% | |
| 216 | ECLECOLAB INC | 6,339 | $1.1B | 0.07% | |
| 217 | SCHOSCHWAB STRATEGIC TR | 22,037 | $1.1B | 0.07% | |
| 218 | PORPORTLAND GEN ELEC CO | 21,230 | $1.1B | 0.07% | |
| 219 | DVAXDYNAVAX TECHNOLOGIES CORP | 149,000 | $1.1B | 0.07% | |
| 220 | MLB1MERCADOLIBRE INC | 2,110 | $1.1B | 0.07% | |
| 221 | ODFLOLD DOMINION FREIGHT LINE IN | 7,295 | $1.1B | 0.07% | |
| 222 | AQLTISHARES TR | 10,659 | $1.0B | 0.06% | |
| 223 | VALEVALE S A | 79,700 | $1.0B | 0.06% | |
| 224 | GEGENERAL ELECTRIC CO | 103,537 | $1.0B | 0.06% | |
| 225 | NEWREURNEW RELIC INC | 10,446 | $1.0B | 0.06% | |
| 226 | TRVTRAVELERS COMPANIES INC | 7,395 | $1.0B | 0.06% | |
| 227 | MCDMCDONALDS CORP | 5,211 | $990.0M | 0.06% | |
| 228 | VRNSVARONIS SYS INC | 15,950 | $951.0M | 0.06% | |
| 229 | HONHONEYWELL INTL INC | 5,983 | $951.0M | 0.06% | |
| 230 | GDGENERAL DYNAMICS CORP | 5,468 | $926.0M | 0.06% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 5,693 | $909.0M | 0.06% | |
| 232 | SCHBSCHWAB STRATEGIC TR | 13,287 | $904.0M | 0.06% | |
| 233 | NWENORTHWESTERN CORP | 12,800 | $901.0M | 0.06% | |
| 234 | —APARTMENT INVT & MGMT CO | 35,000 | $894.0M | 0.06% | |
| 235 | SRLNSSGA ACTIVE ETF TR | 19,260 | $887.0M | 0.06% | |
| 236 | SPYXSPDR SER TR | 12,600 | $859.0M | 0.05% | |
| 237 | GLOBGLOBANT S A | 12,000 | $857.0M | 0.05% | |
| 238 | BDNBRANDYWINE RLTY TR | 53,750 | $852.0M | 0.05% | |
| 239 | XLNXEURXILINX INC | 6,714 | $851.0M | 0.05% | |
| 240 | VIV1USDTELEFONICA BRASIL SA | 70,000 | $845.0M | 0.05% | |
| 241 | STAYUSDEXTENDED STAY AMER INC | 46,917 | $842.0M | 0.05% | |
| 242 | COR1EURCORESITE RLTY CORP | 7,800 | $835.0M | 0.05% | |
| 243 | I9DNARBUTUS BIOPHARMA CORP | 228,000 | $816.0M | 0.05% | |
| 244 | LOGMEURLOGMEIN INC | 10,130 | $811.0M | 0.05% | |
| 245 | WATWATERS CORP | 3,178 | $800.0M | 0.05% | |
| 246 | BBDBANCO BRADESCO S A | 72,005 | $786.0M | 0.05% | |
| 247 | ESGEISHARES INC | 22,817 | $776.0M | 0.05% | |
| 248 | SCHHSCHWAB STRATEGIC TR | 16,880 | $750.0M | 0.05% | |
| 249 | BKHBLACK HILLS CORP | 10,070 | $746.0M | 0.05% | |
| 250 | VTWVVANGUARD SCOTTSDALE FDS | 7,058 | $737.0M | 0.05% | |
| 251 | NSCNORFOLK SOUTHERN CORP | 3,823 | $714.0M | 0.04% | |
| 252 | INTUINTUIT | 2,693 | $704.0M | 0.04% | |
| 253 | IYZISHARES TR | 23,276 | $692.0M | 0.04% | |
| 254 | ABBVABBVIE INC | 8,575 | $691.0M | 0.04% | |
| 255 | NKENIKE INC | 8,168 | $688.0M | 0.04% | |
| 256 | SCHGSCHWAB STRATEGIC TR | 8,539 | $678.0M | 0.04% | |
| 257 | XLYSELECT SECTOR SPDR TR | 5,890 | $671.0M | 0.04% | |
| 258 | TWTRUSDTWITTER INC | 20,363 | $670.0M | 0.04% | |
| 259 | BSBRBANCO SANTANDER BRASIL S A | 58,700 | $659.0M | 0.04% | |
| 260 | AMXNAMERICA MOVIL SAB DE CV | 45,773 | $654.0M | 0.04% | |
| 261 | KURAKURA ONCOLOGY INC | 38,500 | $639.0M | 0.04% | |
| 262 | TDSTELEPHONE & DATA SYS INC | 20,600 | $633.0M | 0.04% | |
| 263 | AIZASSURANT INC | 6,575 | $624.0M | 0.04% | |
| 264 | CWISPDR INDEX SHS FDS | 17,185 | $622.0M | 0.04% | |
| 265 | VYMVANGUARD WHITEHALL FDS INC | 7,211 | $618.0M | 0.04% | |
| 266 | ITGRINTEGER HLDGS CORP | 8,181 | $617.0M | 0.04% | |
| 267 | MTGMGIC INVT CORP WIS | 46,400 | $612.0M | 0.04% | |
| 268 | XLCSELECT SECTOR SPDR TR | 12,970 | $607.0M | 0.04% | |
| 269 | SMBVANECK VECTORS ETF TR | 34,490 | $606.0M | 0.04% | |
| 270 | —K12 INC | 17,700 | $604.0M | 0.04% | |
| 271 | WMTWALMART INC | 6,118 | $597.0M | 0.04% | |
| 272 | VVVANGUARD INDEX FDS | 4,600 | $597.0M | 0.04% | |
| 273 | COLMCOLUMBIA SPORTSWEAR CO | 5,700 | $594.0M | 0.04% | |
| 274 | ENBENBRIDGE INC | 16,114 | $584.0M | 0.04% | |
| 275 | G7AGRUPO AEROPORTUARIO CTR NORT | 12,800 | $577.0M | 0.04% | |
| 276 | VBVANGUARD INDEX FDS | 3,753 | $573.0M | 0.04% | |
| 277 | CMCSACOMCAST CORP NEW | 14,224 | $569.0M | 0.04% | |
| 278 | TTECTTEC HLDGS INC | 15,500 | $562.0M | 0.03% | |
| 279 | PFGCPERFORMANCE FOOD GROUP CO | 14,000 | $555.0M | 0.03% | |
| 280 | RDNRADIAN GROUP INC | 26,700 | $554.0M | 0.03% | |
| 281 | OLPONE LIBERTY PPTYS INC | 18,673 | $542.0M | 0.03% | |
| 282 | TGTREDEGAR CORP | 33,600 | $542.0M | 0.03% | |
| 283 | IRTCIRHYTHM TECHNOLOGIES INC | 7,196 | $539.0M | 0.03% | |
| 284 | PRGSPROGRESS SOFTWARE CORP | 12,025 | $534.0M | 0.03% | |
| 285 | K6BKBR INC | 27,700 | $529.0M | 0.03% | |
| 286 | LSTRLANDSTAR SYS INC | 4,800 | $525.0M | 0.03% | |
| 287 | ARRYEURARRAY BIOPHARMA INC | 21,200 | $517.0M | 0.03% | |
| 288 | BPOPPOPULAR INC | 9,900 | $516.0M | 0.03% | |
| 289 | KOCOCA COLA CO | 10,956 | $513.0M | 0.03% | |
| 290 | IBNICICI BK LTD | 44,696 | $512.0M | 0.03% | |
| 291 | BDXBECTON DICKINSON & CO | 2,044 | $510.0M | 0.03% | |
| 292 | —IBERIABANK CORP | 7,075 | $507.0M | 0.03% | |
| 293 | IBBISHARES TR | 4,529 | $506.0M | 0.03% | |
| 294 | FW2NBANNER CORP | 9,330 | $505.0M | 0.03% | |
| 295 | FHBFIRST HAWAIIAN INC | 19,200 | $500.0M | 0.03% | |
| 296 | SCHMSCHWAB STRATEGIC TR | 8,987 | $498.0M | 0.03% | |
| 297 | UFSDOMTAR CORP | 9,973 | $495.0M | 0.03% | |
| 298 | OFGOFG BANCORP | 24,800 | $491.0M | 0.03% | |
| 299 | CPFCENTRAL PAC FINL CORP | 17,000 | $490.0M | 0.03% | |
| 300 | —TCF FINL CORP | 23,600 | $488.0M | 0.03% |