BAILARD, INC. Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.7T
Holdings
528
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTESNETEASE INC | 4,000 | $1.1B | 0.06% | |
| 202 | VIV1USDTELEFONICA BRASIL SA | 80,000 | $1.1B | 0.06% | |
| 203 | TRVTRAVELERS COMPANIES INC | 6,955 | $1.0B | 0.06% | |
| 204 | MUMICRON TECHNOLOGY INC | 23,759 | $1.0B | 0.06% | |
| 205 | XLESELECT SECTOR SPDR TR | 17,086 | $1.0B | 0.06% | |
| 206 | GDGENERAL DYNAMICS CORP | 5,520 | $1.0B | 0.06% | |
| 207 | ESGEISHARES INC | 30,152 | $981.0M | 0.06% | |
| 208 | NWENORTHWESTERN CORP | 12,800 | $961.0M | 0.06% | |
| 209 | HUBSHUBSPOT INC | 6,275 | $951.0M | 0.06% | |
| 210 | WDAYWORKDAY INC | 5,545 | $942.0M | 0.06% | |
| 211 | SCHBSCHWAB STRATEGIC TR | 13,227 | $939.0M | 0.06% | |
| 212 | ABEVAMBEV SA | 200,000 | $924.0M | 0.06% | |
| 213 | GLOBGLOBANT S A | 10,000 | $916.0M | 0.06% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 5,533 | $893.0M | 0.05% | |
| 215 | MMM3M CO | 5,424 | $892.0M | 0.05% | |
| 216 | INFYINFOSYS LTD | 73,868 | $840.0M | 0.05% | |
| 217 | MLB1MERCADOLIBRE INC | 1,505 | $830.0M | 0.05% | |
| 218 | NKENIKE INC | 8,705 | $818.0M | 0.05% | |
| 219 | MXIMMAXIM INTEGRATED PRODS INC | 13,884 | $804.0M | 0.05% | |
| 220 | QLYSQUALYS INC | 10,600 | $801.0M | 0.05% | |
| 221 | SCHHSCHWAB STRATEGIC TR | 16,791 | $792.0M | 0.05% | |
| 222 | FENYFIDELITY COVINGTON TR | 49,761 | $783.0M | 0.05% | |
| 223 | INTUINTUIT | 2,936 | $781.0M | 0.05% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 4,323 | $777.0M | 0.05% | |
| 225 | NOWSERVICENOW INC | 3,044 | $773.0M | 0.05% | |
| 226 | VTWVVANGUARD SCOTTSDALE FDS | 6,955 | $724.0M | 0.04% | |
| 227 | WATWATERS CORP | 3,206 | $716.0M | 0.04% | |
| 228 | XLYSELECT SECTOR SPDR TR | 5,890 | $711.0M | 0.04% | |
| 229 | SUSCISHARES TR | 26,810 | $706.0M | 0.04% | |
| 230 | IYZISHARES TR | 22,968 | $671.0M | 0.04% | |
| 231 | SCHGSCHWAB STRATEGIC TR | 7,980 | $670.0M | 0.04% | |
| 232 | VBVANGUARD INDEX FDS | 4,308 | $663.0M | 0.04% | |
| 233 | XLNXEURXILINX INC | 6,714 | $644.0M | 0.04% | |
| 234 | XLCSELECT SECTOR SPDR TR | 12,970 | $642.0M | 0.04% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,765 | $640.0M | 0.04% | |
| 236 | VYMVANGUARD WHITEHALL FDS INC | 7,211 | $640.0M | 0.04% | |
| 237 | VVVANGUARD INDEX FDS | 4,600 | $627.0M | 0.04% | |
| 238 | CMCSACOMCAST CORP NEW | 13,897 | $626.0M | 0.04% | |
| 239 | CWISPDR INDEX SHS FDS | 25,776 | $620.0M | 0.04% | |
| 240 | CUBECUBESMART | 17,550 | $612.0M | 0.04% | |
| 241 | RDNRADIAN GROUP INC | 26,700 | $610.0M | 0.04% | |
| 242 | LOGMEURLOGMEIN INC | 8,530 | $605.0M | 0.04% | |
| 243 | ABBVABBVIE INC | 7,994 | $605.0M | 0.04% | |
| 244 | ELLAUDER ESTEE COS INC | 3,006 | $598.0M | 0.04% | |
| 245 | MTGMGIC INVT CORP WIS | 46,400 | $584.0M | 0.04% | |
| 246 | ADCAGREE REALTY CORP | 7,890 | $577.0M | 0.03% | |
| 247 | SRLNSSGA ACTIVE ETF TR | 12,435 | $576.0M | 0.03% | |
| 248 | WMTWALMART INC | 4,847 | $575.0M | 0.03% | |
| 249 | BKHBLACK HILLS CORP | 7,470 | $573.0M | 0.03% | |
| 250 | COR1EURCORESITE RLTY CORP | 4,650 | $567.0M | 0.03% | |
| 251 | KURAKURA ONCOLOGY INC | 37,100 | $563.0M | 0.03% | |
| 252 | AMATAPPLIED MATLS INC | 11,155 | $557.0M | 0.03% | |
| 253 | —IBERIABANK CORP | 7,275 | $550.0M | 0.03% | |
| 254 | VRNSVARONIS SYS INC | 9,050 | $541.0M | 0.03% | |
| 255 | MAMASTERCARD INC | 1,986 | $539.0M | 0.03% | |
| 256 | JBLJABIL INC | 15,000 | $537.0M | 0.03% | |
| 257 | MCXMCCORMICK & CO INC | 3,395 | $531.0M | 0.03% | |
| 258 | ENBENBRIDGE INC | 15,151 | $531.0M | 0.03% | |
| 259 | BDXBECTON DICKINSON & CO | 2,097 | $530.0M | 0.03% | |
| 260 | CLXCLOROX CO DEL | 3,481 | $529.0M | 0.03% | |
| 261 | LPTUSDLIBERTY PPTY TR | 10,200 | $524.0M | 0.03% | |
| 262 | APDAIR PRODS & CHEMS INC | 2,347 | $521.0M | 0.03% | |
| 263 | NVSNNOVARTIS A G | 5,940 | $516.0M | 0.03% | |
| 264 | XLRNACCELERON PHARMA INC | 13,000 | $514.0M | 0.03% | |
| 265 | BBDBANCO BRADESCO S A | 62,406 | $508.0M | 0.03% | |
| 266 | DUKDUKE ENERGY CORP NEW | 5,201 | $499.0M | 0.03% | |
| 267 | IRTCIRHYTHM TECHNOLOGIES INC | 6,696 | $496.0M | 0.03% | |
| 268 | FT2FIRST HORIZON NATL CORP | 30,100 | $488.0M | 0.03% | |
| 269 | BPOPPOPULAR INC | 9,000 | $487.0M | 0.03% | |
| 270 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $487.0M | 0.03% | |
| 271 | IXUSISHARES TR | 8,390 | $485.0M | 0.03% | |
| 272 | EWBCEAST WEST BANCORP INC | 10,900 | $483.0M | 0.03% | |
| 273 | OFGOFG BANCORP | 22,000 | $482.0M | 0.03% | |
| 274 | DOOREURMASONITE INTL CORP NEW | 8,300 | $481.0M | 0.03% | |
| 275 | —APARTMENT INVT & MGMT CO | 9,000 | $469.0M | 0.03% | |
| 276 | ORIOLD REP INTL CORP | 19,789 | $466.0M | 0.03% | |
| 277 | VFHVANGUARD WORLD FDS | 6,641 | $465.0M | 0.03% | |
| 278 | SCHDSCHWAB STRATEGIC TR | 8,393 | $460.0M | 0.03% | |
| 279 | VALEVALE S A | 39,700 | $457.0M | 0.03% | |
| 280 | BKUBANKUNITED INC | 13,600 | $457.0M | 0.03% | |
| 281 | UFSDOMTAR CORP | 12,723 | $456.0M | 0.03% | |
| 282 | SYU1SYNOVUS FINL CORP | 12,700 | $454.0M | 0.03% | |
| 283 | FBPFIRST BANCORP P R | 45,400 | $453.0M | 0.03% | |
| 284 | FISIFINANCIAL INSTNS INC | 15,000 | $453.0M | 0.03% | |
| 285 | ASBASSOCIATED BANC CORP | 22,300 | $452.0M | 0.03% | |
| 286 | IBBISHARES TR | 4,539 | $452.0M | 0.03% | |
| 287 | FTVFORTIVE CORP | 6,589 | $452.0M | 0.03% | |
| 288 | ROSTROSS STORES INC | 4,104 | $451.0M | 0.03% | |
| 289 | HTHHILLTOP HOLDINGS INC | 18,800 | $449.0M | 0.03% | |
| 290 | FEZSPDR INDEX SHS FDS | 11,751 | $443.0M | 0.03% | |
| 291 | CPFCENTRAL PAC FINL CORP | 15,600 | $443.0M | 0.03% | |
| 292 | NBIXNEUROCRINE BIOSCIENCES INC | 4,900 | $442.0M | 0.03% | |
| 293 | ATKRATKORE INTL GROUP INC | 14,500 | $440.0M | 0.03% | |
| 294 | STAYUSDEXTENDED STAY AMER INC | 30,025 | $440.0M | 0.03% | |
| 295 | KOCOCA COLA CO | 8,037 | $438.0M | 0.03% | |
| 296 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $434.0M | 0.03% | |
| 297 | —KRATON CORPORATION | 13,424 | $433.0M | 0.03% | |
| 298 | BLDRBUILDERS FIRSTSOURCE INC | 20,800 | $428.0M | 0.03% | |
| 299 | AITAPPLIED INDL TECHNOLOGIES IN | 7,525 | $427.0M | 0.03% | |
| 300 | BXBLACKSTONE GROUP INC | 8,727 | $426.0M | 0.03% |