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 |
|---|---|---|---|---|---|
| 201 | PPGPPG INDS INC | 11,450 | $1.3B | 0.08% | |
| 202 | AGZISHARES TR | 11,460 | $1.3B | 0.08% | |
| 203 | ABTABBOTT LABS | 15,655 | $1.3B | 0.08% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 9,524 | $1.3B | 0.08% | |
| 205 | JWNUSDNORDSTROM INC | 40,914 | $1.3B | 0.08% | |
| 206 | MLB1MERCADOLIBRE INC | 2,105 | $1.3B | 0.08% | |
| 207 | XLESELECT SECTOR SPDR TR | 20,195 | $1.3B | 0.08% | |
| 208 | FISVFISERV INC | 14,000 | $1.3B | 0.08% | |
| 209 | BILSPDR SERIES TRUST | 13,890 | $1.3B | 0.08% | |
| 210 | XLVSELECT SECTOR SPDR TR | 13,188 | $1.2B | 0.07% | |
| 211 | GLOBGLOBANT S A | 12,000 | $1.2B | 0.07% | |
| 212 | FENYFIDELITY | 69,787 | $1.2B | 0.07% | |
| 213 | PORPORTLAND GEN ELEC CO | 21,230 | $1.1B | 0.07% | |
| 214 | VYGRVOYAGER THERAPEUTICS INC | 41,000 | $1.1B | 0.07% | |
| 215 | MRO*MARATHON OIL CORP | 77,666 | $1.1B | 0.07% | |
| 216 | TRVTRAVELERS COMPANIES INC | 7,295 | $1.1B | 0.07% | |
| 217 | MCDMCDONALDS CORP | 5,211 | $1.1B | 0.07% | |
| 218 | VALEVALE S A | 79,700 | $1.1B | 0.07% | |
| 219 | AQLTISHARES TR | 10,659 | $1.1B | 0.06% | |
| 220 | HUBSHUBSPOT INC | 6,200 | $1.1B | 0.06% | |
| 221 | HONHONEYWELL INTL INC | 6,008 | $1.0B | 0.06% | |
| 222 | ESGEISHARES INC | 29,876 | $1.0B | 0.06% | |
| 223 | GDGENERAL DYNAMICS CORP | 5,468 | $994.0M | 0.06% | |
| 224 | ECLECOLAB INC | 4,921 | $972.0M | 0.06% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 5,683 | $940.0M | 0.06% | |
| 226 | SCHBSCHWAB STRATEGIC TR | 13,137 | $927.0M | 0.06% | |
| 227 | NWENORTHWESTERN CORP | 12,800 | $924.0M | 0.06% | |
| 228 | MUMICRON TECHNOLOGY INC | 23,759 | $917.0M | 0.06% | |
| 229 | VIV1USDTELEFONICA BRASIL SA | 70,000 | $911.0M | 0.06% | |
| 230 | COR1EURCORESITE RLTY CORP | 7,800 | $898.0M | 0.05% | |
| 231 | PBRPETROLEO BRASILEIRO SA PETRO | 56,750 | $884.0M | 0.05% | |
| 232 | NSCNORFOLK SOUTHERN CORP | 4,323 | $862.0M | 0.05% | |
| 233 | BBDBANCO BRADESCO S A | 86,406 | $849.0M | 0.05% | |
| 234 | XLNXEURXILINX INC | 6,714 | $792.0M | 0.05% | |
| 235 | KURAKURA ONCOLOGY INC | 38,500 | $758.0M | 0.05% | |
| 236 | SCHHSCHWAB STRATEGIC TR | 16,851 | $749.0M | 0.05% | |
| 237 | VTWVVANGUARD SCOTTSDALE FDS | 7,015 | $738.0M | 0.05% | |
| 238 | TTECTTEC HLDGS INC | 15,500 | $722.0M | 0.04% | |
| 239 | SCHGSCHWAB STRATEGIC TR | 8,539 | $711.0M | 0.04% | |
| 240 | SCHMSCHWAB STRATEGIC TR | 12,330 | $704.0M | 0.04% | |
| 241 | INTUINTUIT | 2,693 | $704.0M | 0.04% | |
| 242 | XLYSELECT SECTOR SPDR TR | 5,890 | $702.0M | 0.04% | |
| 243 | WMTWALMART INC | 6,325 | $699.0M | 0.04% | |
| 244 | BSBRBANCO SANTANDER BRASIL S A | 58,700 | $697.0M | 0.04% | |
| 245 | NKENIKE INC | 8,305 | $697.0M | 0.04% | |
| 246 | IYZISHARES TR | 23,276 | $685.0M | 0.04% | |
| 247 | WATWATERS CORP | 3,178 | $684.0M | 0.04% | |
| 248 | AMXNAMERICA MOVIL SAB DE CV | 45,773 | $666.0M | 0.04% | |
| 249 | VBVANGUARD INDEX FDS | 4,083 | $640.0M | 0.04% | |
| 250 | XLCSELECT SECTOR SPDR TR | 12,970 | $638.0M | 0.04% | |
| 251 | SUSCISHARES TR | 24,645 | $637.0M | 0.04% | |
| 252 | FGENEURFIBROGEN INC | 14,000 | $633.0M | 0.04% | |
| 253 | VYMVANGUARD WHITEHALL FDS INC | 7,211 | $630.0M | 0.04% | |
| 254 | CWISPDR INDEX SHS FDS | 17,185 | $630.0M | 0.04% | |
| 255 | LOGMEURLOGMEIN INC | 8,530 | $628.0M | 0.04% | |
| 256 | KOCOCA COLA CO | 12,311 | $627.0M | 0.04% | |
| 257 | G7AGRUPO AEROPORTUARIO CTR NORT | 12,800 | $626.0M | 0.04% | |
| 258 | VVVANGUARD INDEX FDS | 4,600 | $620.0M | 0.04% | |
| 259 | RDNRADIAN GROUP INC | 26,700 | $610.0M | 0.04% | |
| 260 | MTGMGIC INVT CORP WIS | 46,400 | $610.0M | 0.04% | |
| 261 | BKHBLACK HILLS CORP | 7,770 | $607.0M | 0.04% | |
| 262 | ABBVABBVIE INC | 8,339 | $606.0M | 0.04% | |
| 263 | CMCSACOMCAST CORP NEW | 14,124 | $597.0M | 0.04% | |
| 264 | SRLNSSGA ACTIVE ETF TR | 12,645 | $584.0M | 0.04% | |
| 265 | AIZASSURANT INC | 5,475 | $582.0M | 0.04% | |
| 266 | ENBENBRIDGE INC | 16,075 | $580.0M | 0.04% | |
| 267 | IRTCIRHYTHM TECHNOLOGIES INC | 7,196 | $569.0M | 0.03% | |
| 268 | IBNICICI BK LTD | 44,696 | $563.0M | 0.03% | |
| 269 | VRNSVARONIS SYS INC | 9,050 | $561.0M | 0.03% | |
| 270 | —IBERIABANK CORP | 7,275 | $552.0M | 0.03% | |
| 271 | FTVFORTIVE CORP | 6,689 | $545.0M | 0.03% | |
| 272 | BPOPPOPULAR INC | 9,900 | $537.0M | 0.03% | |
| 273 | XLRNACCELERON PHARMA INC | 13,000 | $534.0M | 0.03% | |
| 274 | JBLJABIL INC | 16,900 | $534.0M | 0.03% | |
| 275 | APDAIR PRODS & CHEMS INC | 2,347 | $531.0M | 0.03% | |
| 276 | FLOTISHARES TR | 10,395 | $529.0M | 0.03% | |
| 277 | BDXBECTON DICKINSON & CO | 2,097 | $528.0M | 0.03% | |
| 278 | MAMASTERCARD INC | 1,986 | $525.0M | 0.03% | |
| 279 | ASBASSOCIATED BANC CORP | 24,300 | $514.0M | 0.03% | |
| 280 | AMATAPPLIED MATLS INC | 11,375 | $511.0M | 0.03% | |
| 281 | LPTUSDLIBERTY PPTY TR | 10,200 | $510.0M | 0.03% | |
| 282 | CLXCLOROX CO DEL | 3,331 | $510.0M | 0.03% | |
| 283 | BKUBANKUNITED INC | 15,000 | $506.0M | 0.03% | |
| 284 | —TCF FINL CORP | 23,900 | $497.0M | 0.03% | |
| 285 | EXASEXACT SCIENCES CORP | 4,200 | $496.0M | 0.03% | |
| 286 | IBBISHARES TR | 4,539 | $495.0M | 0.03% | |
| 287 | —KNOLL INC | 21,500 | $494.0M | 0.03% | |
| 288 | LUVSOUTHWEST AIRLS CO | 9,707 | $493.0M | 0.03% | |
| 289 | ELLAUDER ESTEE COS INC | 2,666 | $488.0M | 0.03% | |
| 290 | NVSNNOVARTIS A G | 5,340 | $487.0M | 0.03% | |
| 291 | PRVBUSDPROVENTION BIO INC | 40,199 | $486.0M | 0.03% | |
| 292 | EMEEMCOR GROUP INC | 5,500 | $485.0M | 0.03% | |
| 293 | —SPX FLOW INC | 11,500 | $481.0M | 0.03% | |
| 294 | KELYAKELLY SVCS INC | 18,300 | $479.0M | 0.03% | |
| 295 | REZIRESIDEO TECHNOLOGIES INC | 21,627 | $474.0M | 0.03% | |
| 296 | NAVINAVIENT CORPORATION | 34,500 | $471.0M | 0.03% | |
| 297 | AITAPPLIED INDL TECHNOLOGIES IN | 7,525 | $463.0M | 0.03% | |
| 298 | DUKDUKE ENERGY CORP NEW | 5,201 | $459.0M | 0.03% | |
| 299 | CATCATERPILLAR INC DEL | 3,345 | $456.0M | 0.03% | |
| 300 | XLBSELECT SECTOR SPDR TR | 7,768 | $454.0M | 0.03% |