BAILARD, INC. Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$1.6T
Holdings
539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARNAEURARENA PHARMACEUTICALS INC | 59,000 | $3.5B | 0.21% | |
| 102 | CFGCITIZENS FINL GROUP INC | 96,931 | $3.4B | 0.21% | |
| 103 | BACBANK AMER CORP | 117,599 | $3.4B | 0.21% | |
| 104 | EEMISHARES TR | 79,326 | $3.4B | 0.21% | |
| 105 | PYPLPAYPAL HLDGS INC | 29,660 | $3.4B | 0.21% | |
| 106 | INTCINTEL CORP | 70,312 | $3.4B | 0.21% | |
| 107 | ARWRARROWHEAD PHARMACEUTICALS IN | 126,800 | $3.4B | 0.21% | |
| 108 | GILDGILEAD SCIENCES INC | 49,512 | $3.3B | 0.20% | |
| 109 | WHWYNDHAM HOTELS & RESORTS INC | 59,298 | $3.3B | 0.20% | |
| 110 | CELGCELGENE CORP | 35,672 | $3.3B | 0.20% | |
| 111 | LEALEAR CORP | 23,172 | $3.2B | 0.20% | |
| 112 | IVWISHARES TR | 17,838 | $3.2B | 0.20% | |
| 113 | VDEVANGUARD WORLD FDS | 37,103 | $3.2B | 0.19% | |
| 114 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,600 | $3.2B | 0.19% | |
| 115 | CMICUMMINS INC | 18,050 | $3.1B | 0.19% | |
| 116 | IGFISHARES TR | 65,525 | $3.0B | 0.19% | |
| 117 | BABOEING CO | 8,205 | $3.0B | 0.18% | |
| 118 | VPUVANGUARD WORLD FDS | 22,445 | $3.0B | 0.18% | |
| 119 | GVIISHARES TR | 26,280 | $3.0B | 0.18% | |
| 120 | RNGRINGCENTRAL INC | 25,325 | $2.9B | 0.18% | |
| 121 | BALLBALL CORP | 40,710 | $2.8B | 0.17% | |
| 122 | CHKPCHECK POINT SOFTWARE TECH LT | 24,630 | $2.8B | 0.17% | |
| 123 | EAELECTRONIC ARTS INC | 27,850 | $2.8B | 0.17% | |
| 124 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 51,000 | $2.7B | 0.16% | |
| 125 | VKTXVIKING THERAPEUTICS INC | 317,600 | $2.6B | 0.16% | |
| 126 | LINLINDE PLC | 13,064 | $2.6B | 0.16% | |
| 127 | KLACKLA-TENCOR CORP | 21,830 | $2.6B | 0.16% | |
| 128 | —TECH DATA CORP | 24,650 | $2.6B | 0.16% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 7,965 | $2.6B | 0.16% | |
| 130 | TWLOTWILIO INC | 18,860 | $2.6B | 0.16% | |
| 131 | VNMVANECK VECTORS ETF TR | 160,120 | $2.6B | 0.16% | |
| 132 | SONYSONY CORP | 48,969 | $2.6B | 0.16% | |
| 133 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,242 | $2.6B | 0.16% | |
| 134 | CVXCHEVRON CORP NEW | 20,394 | $2.5B | 0.16% | |
| 135 | MTORMERITOR INC | 103,701 | $2.5B | 0.15% | |
| 136 | VAWVANGUARD WORLD FDS | 19,476 | $2.5B | 0.15% | |
| 137 | IEMGISHARES INC | 48,494 | $2.5B | 0.15% | |
| 138 | —MEDICINES CO | 68,000 | $2.5B | 0.15% | |
| 139 | NVDANVIDIA CORP | 14,998 | $2.5B | 0.15% | |
| 140 | PKGPACKAGING CORP AMER | 24,598 | $2.3B | 0.14% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,582 | $2.3B | 0.14% | |
| 142 | CVSCVS HEALTH CORP | 42,713 | $2.3B | 0.14% | |
| 143 | LMTLOCKHEED MARTIN CORP | 6,399 | $2.3B | 0.14% | |
| 144 | UALUNITED CONTL HLDGS INC | 26,100 | $2.3B | 0.14% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 48,258 | $2.3B | 0.14% | |
| 146 | INFYINFOSYS LTD | 209,868 | $2.2B | 0.14% | |
| 147 | EOGEOG RES INC | 23,794 | $2.2B | 0.14% | |
| 148 | CBAYUSDCYMABAY THERAPEUTICS INC | 308,700 | $2.2B | 0.14% | |
| 149 | DSIISHARES TR | 19,951 | $2.2B | 0.13% | |
| 150 | WVEWAVE LIFE SCIENCES LTD | 83,000 | $2.2B | 0.13% | |
| 151 | XOMEXXON MOBIL CORP | 28,245 | $2.2B | 0.13% | |
| 152 | HCAHCA HEALTHCARE INC | 15,594 | $2.1B | 0.13% | |
| 153 | TELTE CONNECTIVITY LTD | 22,006 | $2.1B | 0.13% | |
| 154 | SUSBISHARES TR | 82,956 | $2.1B | 0.13% | |
| 155 | DGXQUEST DIAGNOSTICS INC | 20,565 | $2.1B | 0.13% | |
| 156 | IEIINSIGHT ENTERPRISES INC | 35,200 | $2.0B | 0.13% | |
| 157 | STLDSTEEL DYNAMICS INC | 67,718 | $2.0B | 0.13% | |
| 158 | ICFISHARES TR | 18,110 | $2.0B | 0.12% | |
| 159 | LRCXEURLAM RESEARCH CORP | 10,740 | $2.0B | 0.12% | |
| 160 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.9B | 0.12% | |
| 161 | SYKSTRYKER CORP | 9,219 | $1.9B | 0.12% | |
| 162 | GBYSANGAMO THERAPEUTICS INC | 175,600 | $1.9B | 0.12% | |
| 163 | —DBV TECHNOLOGIES S A | 230,000 | $1.9B | 0.12% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,786 | $1.9B | 0.11% | |
| 165 | AZOAUTOZONE INC | 1,678 | $1.8B | 0.11% | |
| 166 | SCHZSCHWAB STRATEGIC TR | 34,307 | $1.8B | 0.11% | |
| 167 | IGLBISHARES TR | 28,430 | $1.8B | 0.11% | |
| 168 | ESMLISHARES TR | 66,997 | $1.8B | 0.11% | |
| 169 | SCHOSCHWAB STRATEGIC TR | 35,629 | $1.8B | 0.11% | |
| 170 | QCOMQUALCOMM INC | 22,751 | $1.7B | 0.11% | |
| 171 | CIBEURBANCOLOMBIA S A | 33,479 | $1.7B | 0.10% | |
| 172 | AZNASTRAZENECA PLC | 41,260 | $1.7B | 0.10% | |
| 173 | VOXVANGUARD WORLD FDS | 19,552 | $1.7B | 0.10% | |
| 174 | ORCLORACLE CORP | 29,139 | $1.7B | 0.10% | |
| 175 | AMGNAMGEN INC | 8,909 | $1.6B | 0.10% | |
| 176 | XLRESELECT SECTOR SPDR TR | 44,126 | $1.6B | 0.10% | |
| 177 | IWMISHARES TR | 10,423 | $1.6B | 0.10% | |
| 178 | ECECOPETROL S A | 88,550 | $1.6B | 0.10% | |
| 179 | SPYXSPDR SERIES TRUST | 22,430 | $1.6B | 0.10% | |
| 180 | ASMLASML HOLDING N V | 7,696 | $1.6B | 0.10% | |
| 181 | VOOVANGUARD INDEX FDS | 5,925 | $1.6B | 0.10% | |
| 182 | MXIMMAXIM INTEGRATED PRODS INC | 26,484 | $1.6B | 0.10% | |
| 183 | AVALGRUPO AVAL ACCIONES Y VALORE | 197,300 | $1.6B | 0.10% | |
| 184 | IRINGERSOLL-RAND PLC | 12,273 | $1.6B | 0.10% | |
| 185 | DFSEURDISCOVER FINL SVCS | 19,833 | $1.5B | 0.09% | |
| 186 | CYBRCYBERARK SOFTWARE LTD | 12,020 | $1.5B | 0.09% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,765 | $1.5B | 0.09% | |
| 188 | WDAYWORKDAY INC | 7,245 | $1.5B | 0.09% | |
| 189 | —TRINSEO S A | 34,916 | $1.5B | 0.09% | |
| 190 | SUSAISHARES TR | 12,118 | $1.5B | 0.09% | |
| 191 | FLRNSPDR SERIES TRUST | 47,795 | $1.5B | 0.09% | |
| 192 | WFCWELLS FARGO CO NEW | 30,566 | $1.4B | 0.09% | |
| 193 | PSXPHILLIPS 66 | 15,442 | $1.4B | 0.09% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 10,768 | $1.4B | 0.09% | |
| 195 | PFEPFIZER INC | 32,178 | $1.4B | 0.09% | |
| 196 | QLYSQUALYS INC | 16,000 | $1.4B | 0.09% | |
| 197 | AXPAMERICAN EXPRESS CO | 11,130 | $1.4B | 0.08% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 8,052 | $1.4B | 0.08% | |
| 199 | OXYOCCIDENTAL PETE CORP | 27,062 | $1.4B | 0.08% | |
| 200 | MEIPUSDMEI PHARMA INC | 543,992 | $1.4B | 0.08% |